HFND vs. KOOL ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to North Shore Equity Rotation ETF (KOOL)
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

$22.25

Average Daily Volume

7,134

Number of Holdings *

9

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

North Shore Equity Rotation ETF

KOOL Description KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.84

Average Daily Volume

10,051

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HFND KOOL
30 Days -0.29% 1.33%
60 Days 0.82% 2.88%
90 Days 3.95% 6.61%
12 Months 10.30%
1 Overlapping Holdings
Symbol Grade Weight in HFND Weight in KOOL Overlap
XLRE D -1.21% 1.84% -1.21%
HFND Overweight 8 Positions Relative to KOOL
Symbol Grade Weight
BKLN A 4.83%
ICVT A 4.38%
CMBS C 3.48%
IGHG A 2.52%
VFMO B 2.0%
VTWO B 1.49%
PFF C 0.28%
VMBS C -0.8%
HFND Underweight 18 Positions Relative to KOOL
Symbol Grade Weight
NVDA B -4.73%
AAPL C -4.41%
MSFT D -4.11%
AMZN A -4.03%
GOOGL A -3.79%
SRE C -3.64%
KMI B -3.33%
AMGN C -3.24%
TPG B -3.17%
MYRG B -2.46%
CAG D -2.19%
XLC A -2.11%
SLB F -1.75%
PINS C -1.39%
BRK.A D -1.04%
VMC A -0.94%
META B -0.27%
PWR B -0.17%
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