HFND vs. TRTY ETF Comparison
Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Cambria Trinity ETF (TRTY)
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
$21.70
Average Daily Volume
10,733
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
10,342
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
Period | HFND | TRTY |
---|---|---|
30 Days | 2.85% | 3.43% |
60 Days | 1.64% | 3.04% |
90 Days | 3.34% | 5.05% |
12 Months | 6.98% | 10.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in HFND | Weight in TRTY | Overlap |
---|
HFND Underweight 19 Positions Relative to TRTY
HFND: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Bond Market Indices
Corporate Bond
Emerging Market
Index Fund
Stock Market Index
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
TRTY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Index Fund
Exchange Traded Funds
Shareholder Yield
Stock Market Index
U.S. Treasury
Bond Market Indices
Commodity Markets
Debt Securities
Dividend
Emerging Market
Fixed Income
Inflation
Managed Futures Account
Merrill Lynch
Betashares
Bloomberg Barclays Us Aggregate Bond Index
Bond Market