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      HFND vs. ARP ETF Comparison

      Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to PMV Adaptive Risk Parity ETF (ARP)
      HFND

      Unlimited HFND Multi-Strategy Return Tracker ETF

      HFND Description

      The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $22.57

      Average Daily Volume

      8,343

      Number of Holdings *

      6

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

      PMV Adaptive Risk Parity ETF

      ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.81

      Average Daily Volume

      2,155

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period HFND ARP
      30 Days 3.11% 2.69%
      60 Days 6.99% 7.55%
      90 Days 3.36% 2.01%
      12 Months 12.69% 19.81%
      1 Overlapping Holdings
      Symbol Grade Weight in HFND Weight in ARP Overlap
      VWO A 8.69% 7.05% 7.05%
      HFND Overweight 5 Positions Relative to ARP
      Symbol Grade Weight
      HYG B 25.62%
      VUG B 5.65%
      VXUS A 5.14%
      BKLN A 5.06%
      ICVT A 5.03%
      HFND Underweight 4 Positions Relative to ARP
      Symbol Grade Weight
      VOO A -41.16%
      PHYS A -19.85%
      QQQ B -12.38%
      VGLT D -5.72%

      HFND: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Bond Emerging Market Exchange Traded Funds Barclays Bond Market Indices Capitalization Weighted Index Convertibles Corporate Bond Credit Default Swap Index Economic Geography Equity Derivative Ftse Emerging Index Ftse Global Energy Index High Yield Debt Invesco Powershares Loan

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Active Management Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Bullion Corporate Bond Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products Fixed Income Ftse Emerging Index Government Bond Index Fund Inflation Invesco Powershares
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