HFND vs. FDTB ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Foundations Dynamic Income ETF (FDTB)
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

$22.18

Average Daily Volume

6,735

Number of Holdings *

7

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

Foundations Dynamic Income ETF

FDTB Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.66

Average Daily Volume

39,681

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HFND FDTB
30 Days 1.22% 0.19%
60 Days 1.28% 4.38%
90 Days 2.20% 2.77%
12 Months 9.30%
0 Overlapping Holdings
Symbol Grade Weight in HFND Weight in FDTB Overlap
HFND Overweight 7 Positions Relative to FDTB
Symbol Grade Weight
HYG A 29.63%
VWO A 11.17%
BKLN A 7.22%
ICVT A 6.79%
VUG B 6.63%
VXUS B 5.78%
EWA B 4.81%
HFND Underweight 9 Positions Relative to FDTB
Symbol Grade Weight
VGLT C -40.8%
TLT C -10.2%
VGIT B -10.05%
USIG A -10.04%
VGSH A -9.93%
VCSH A -6.96%
VCLT B -5.06%
JNK A -2.01%
VCIT A -1.01%
Compare ETFs