RMIF vs. CMDT ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

RMIF

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

2,546

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

21,253

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	CMDT
30 Days	0.19%	-1.10%
60 Days	1.09%	3.24%
90 Days	2.52%	3.56%
12 Months	7.86%	0.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in CMDT	Overlap

RMIF Overweight 4 Positions Relative to CMDT

	Symbol	Grade	Weight
	SJNK	A	20.13%
	SRLN	A	20.1%
	BKLN	A	20.09%
	FTSL	A	19.2%

RMIF Underweight 1 Positions Relative to CMDT

	Symbol	Grade	Weight
	MINT	A	-5.02%

RMIF: Top Represented Industries & Keywords

Industries:

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

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO