RMIF vs. FXED ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Sound Enhanced Fixed Income ETF (FXED)
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

$25.16

Average Daily Volume

2,492

Number of Holdings *

5

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

8,540

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RMIF FXED
30 Days 0.84% -0.59%
60 Days 0.92% 0.38%
90 Days 1.98% 1.84%
12 Months 13.32%
1 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in FXED Overlap
SHYG A 18.86% 2.97% 2.97%
RMIF Overweight 4 Positions Relative to FXED
Symbol Grade Weight
BKLN A 20.39%
SRLN A 20.36%
SJNK A 20.09%
FTSL A 19.47%
RMIF Underweight 7 Positions Relative to FXED
Symbol Grade Weight
HTGC A -3.41%
ARCC A -3.31%
GBDC A -3.17%
PFLT B -2.88%
AWF A -2.87%
TSLX B -2.73%
EMHY A -2.56%
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