RMIF vs. GDMA ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$25.11

Average Daily Volume

3,129

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

9,083

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	GDMA
30 Days	0.29%	0.62%
60 Days	1.04%	2.76%
90 Days	0.94%	0.85%
12 Months	6.60%	11.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in GDMA	Overlap
	BKLN	A	20.45%	5.43%	5.43%

RMIF Overweight 4 Positions Relative to GDMA

	Symbol	Grade	Weight
	SRLN	A	20.44%
	SJNK	A	20.0%
	FTSL	A	19.48%
	SHYG	A	18.78%

RMIF Underweight 6 Positions Relative to GDMA

	Symbol	Grade	Weight
	SFY	A	-15.61%
	SGOL	D	-9.79%
	NVDA	C	-4.77%
	CLOZ	A	-2.96%
	BTCO	D	-2.51%
	HYGH	A	-2.46%

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

GDMA: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Artificial Intelligence Banking Baseband Baseband Processor Bitcoin Bond Bullion Cellular Telephone Collateralized Loan Obligation Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Corporate Bond Credit Risk