HFND vs. FTRB ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Trust Federated Hermes Total Return Bond ETF (FTRB)

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

$22.78

Average Daily Volume

7,151

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FTRB

Trust Federated Hermes Total Return Bond ETF

FTRB Description

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

111,941

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HFND	FTRB
30 Days	0.67%	-0.79%
60 Days	2.70%	-3.24%
90 Days	3.81%	-2.59%
12 Months	11.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in FTRB	Overlap
	VMBS	D	-0.42%	6.78%	-0.42%

HFND Overweight 8 Positions Relative to FTRB

	Symbol	Grade	Weight
	BKLN	A	5.13%
	ICVT	A	4.02%
	VFMO	A	3.58%
	CMBS	C	3.43%
	IGHG	A	2.71%
	VTWO	B	1.62%
	PFF	D	0.38%
	XLRE	C	-1.1%

HFND Underweight 1 Positions Relative to FTRB

	Symbol	Grade	Weight
	MBB	D	-5.42%

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares

FTRB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Mortgage Backed Security Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Mortgage Loan Residential Mortgage Backed Security Structured Finance