HFND vs. DFHY ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$22.31

Average Daily Volume

7,930

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,456

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HFND	DFHY
30 Days	1.12%	-0.02%
60 Days	4.25%	1.77%
90 Days	2.08%	3.24%
12 Months	11.79%	10.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in DFHY	Overlap

HFND Overweight 7 Positions Relative to DFHY

	Symbol	Grade	Weight
	HYG	A	29.63%
	VWO	A	11.17%
	BKLN	A	7.22%
	ICVT	A	6.79%
	VUG	C	6.63%
	VXUS	A	5.78%
	EWA	A	4.81%

HFND Underweight 5 Positions Relative to DFHY

	Symbol	Grade	Weight
	USHY	A	-19.01%
	HYLB	A	-9.07%
	SJNK	A	-6.75%
	FALN	A	-6.47%
	ANGL	A	-6.02%

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

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Corporate Bond ETF High Yield Debt Index Fund Barclays Bond Market Indices Exchange Traded Funds Futures Markets Ishares Money Market Fund SPDR Swaps