RMIF vs. TOTR ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to T. Rowe Price Total Return ETF (TOTR)

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

$24.96

Average Daily Volume

2,109

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TOTR

T. Rowe Price Total Return ETF

TOTR Description

T. Rowe Price Total Return ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities of varying maturities. The investment seeks to maximize total return through income and, secondarily, capital appreciation. T. Rowe Price Total Return ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

8,886

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	TOTR
30 Days	-0.25%	-2.46%
60 Days	0.33%	-1.45%
90 Days	1.31%	-2.81%
12 Months		-0.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in TOTR	Overlap
	BKLN	A	20.39%	2.9%	2.9%

RMIF Overweight 4 Positions Relative to TOTR

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

RMIF Underweight 0 Positions Relative to TOTR

	Symbol	Grade	Weight

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

TOTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Loan