KDRN vs. HFND ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

584

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

Performance

Period	KDRN	HFND
30 Days	2.05%	1.22%
60 Days	3.44%	1.28%
90 Days	3.79%	2.20%
12 Months	8.24%	9.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in HFND	Overlap

KDRN Overweight 5 Positions Relative to HFND

	Symbol	Grade	Weight
	LQD	A	12.04%
	MBB	B	12.03%
	IEF	B	11.8%
	SGOV	B	11.77%
	TIP	A	8.83%

KDRN Underweight 7 Positions Relative to HFND

	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%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security

HFND: Top Represented Industries & Keywords

Industries:

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