LDSF vs. RMIF ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.73

Average Daily Volume

72,148

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

2,517

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LDSF	RMIF
30 Days	1.46%	1.42%
60 Days	0.75%	1.04%
90 Days	1.15%	1.90%
12 Months	4.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in LDSF	Weight in RMIF	Overlap
	FTSL	A	5.03%	19.52%	5.03%

LDSF Overweight 5 Positions Relative to RMIF

	Symbol	Grade	Weight
	LMBS	A	39.96%
	FSIG	A	35.03%
	HYLS	B	9.92%
	FTSM	B	5.02%
	IEI	B	4.96%

LDSF Underweight 4 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	B	-20.46%
	SRLN	A	-20.46%
	SJNK	A	-19.98%
	SHYG	A	-18.74%

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Market Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Commercial Mortgage Debt Distressed Securities Financial Market Government Bonds High Yield Debt

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans