HFND vs. RSSB ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Return Stacked Global Stocks & Bonds ETF (RSSB)

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

$22.11

Average Daily Volume

6,752

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

47,807

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HFND	RSSB
30 Days	1.82%	4.90%
60 Days	2.48%	6.93%
90 Days	3.13%	10.06%
12 Months	6.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in RSSB	Overlap
	VXUS	A	5.01%	35.07%	5.01%

HFND Overweight 6 Positions Relative to RSSB

	Symbol	Grade	Weight
	HYG	A	25.58%
	VWO	A	8.54%
	BKLN	A	6.07%
	ICVT	A	5.45%
	IGHG	B	5.26%
	VUG	B	4.94%

HFND Underweight 1 Positions Relative to RSSB

	Symbol	Grade	Weight
	VTI	B	-54.69%

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Stock Market Index Bond Market Indices Corporate Bond Emerging Market Index Fund Barclays Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Convertibles Credit Default Swap Index Economic Geography Equity Derivative Exchange Traded Funds Ftse Emerging Index Ftse Global Energy Index High Yield Debt Invesco Powershares

RSSB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Emerging Market Ftse Global Energy Index New York Stock Exchange Stock Market Index