HFND vs. PFFA ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

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

$22.10

Average Daily Volume

6,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

387,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	PFFA
30 Days	0.37%	4.45%
60 Days	0.87%	6.11%
90 Days	0.90%	7.92%
12 Months	7.11%	24.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in PFFA	Overlap

HFND Overweight 7 Positions Relative to PFFA

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

HFND Underweight 21 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	A	-3.44%
NYMTN	A	-2.44%
VLYPP	A	-1.87%
NYMTM	A	-1.55%
UGI	C	-1.18%
UZE	B	-1.06%
CTDD	B	-0.66%
HTIBP	B	-0.6%
VLYPO	B	-0.4%
LBRDP	A	-0.16%
OXLCO	C	-0.13%
ATLCP	C	-0.07%
NEE	B	-0.05%
OZKAP	B	-0.04%
XOMAP	C	-0.03%
WTFCP	A	-0.03%
DCOMP	B	-0.02%
LANDO	A	-0.01%
NYMTL	A	-0.01%
ESGRP	F	-0.0%
SREA	B	-0.0%

HFND: Top Represented Industries & Keywords

Industries: