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      QVOY vs. HFND ETF Comparison

      Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
      QVOY

      Q3 All-Season Active Rotation ETF

      QVOY Description

      Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

      Grade (RS Rating)

      Last Trade

      $26.99

      Average Daily Volume

      9,085

      Number of Holdings *

      10

      * 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

      $21.58

      Average Daily Volume

      5,326

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period QVOY HFND
      30 Days -2.97% -0.75%
      60 Days -2.82% -0.17%
      90 Days -0.70% 0.98%
      12 Months -6.83% 3.90%
      0 Overlapping Holdings
      Symbol Grade Weight in QVOY Weight in HFND Overlap
      QVOY Overweight 10 Positions Relative to HFND
      Symbol Grade Weight
      QQQ D 14.3%
      QUAL B 13.71%
      MTUM D 13.68%
      SCHG D 13.56%
      XLK D 13.5%
      FUTY A 13.07%
      DBMF D 4.52%
      GLDM A 4.32%
      USDU A 4.2%
      FLRN A 1.36%
      QVOY Underweight 7 Positions Relative to HFND
      Symbol Grade Weight
      HYG A -25.58%
      VWO D -8.54%
      BKLN A -6.07%
      ICVT A -5.45%
      IGHG C -5.26%
      VXUS C -5.01%
      VUG D -4.94%

      QVOY: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund MSCI EAFE Msci Us Reit Index Stock Market Index Capitalization Weighted Index Exchange Traded Funds Bond Market Bond Market Indices Bullion Dow Jones U.S. Total Stock Market Index Gold As An Investment Invesco Powershares Mutual Fund Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Precious Metals Sovereign Wealth Funds

      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
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