RMIF vs. IYLD ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$25.14

Average Daily Volume

2,515

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

21,477

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	IYLD
30 Days	0.78%	0.77%
60 Days	1.01%	2.00%
90 Days	1.95%	1.42%
12 Months		11.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in IYLD	Overlap

RMIF Overweight 5 Positions Relative to IYLD

	Symbol	Grade	Weight
	BKLN	A	20.39%
	SRLN	A	20.36%
	SJNK	A	20.09%
	FTSL	A	19.47%
	SHYG	A	18.86%

RMIF Underweight 9 Positions Relative to IYLD

	Symbol	Grade	Weight
	HYG	A	-19.9%
	FLOT	A	-15.08%
	IGSB	A	-14.98%
	PFF	B	-14.63%
	IDV	A	-10.16%
	DVYE	A	-10.13%
	REM	C	-5.13%
	SHY	B	-4.99%
	LEMB	B	-4.96%

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

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares