CLSM vs. HFND ETF Comparison

Comparison of Cabana Target Leading Sector Moderate ETF (CLSM) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$19.88

Average Daily Volume

45,227

Number of Holdings ^*

* 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

$21.37

Average Daily Volume

11,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSM	HFND
30 Days	-2.12%	-1.48%
60 Days	-1.83%	0.47%
90 Days	-1.00%	2.62%
12 Months	0.77%	5.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLSM	Weight in HFND	Overlap

CLSM Overweight 1 Positions Relative to HFND

	Symbol	Grade	Weight
	QQQM	C	30.45%

CLSM Underweight 6 Positions Relative to HFND

Symbol	Grade	Weight
HYG	A	-20.25%
BKLN	A	-7.41%
EWA	B	-7.17%
VWO	A	-5.65%
EMHY	A	-5.13%
VXUS	A	-5.07%

CLSM: Top Represented Industries & Keywords

Industries:

Keywords: Nasdaq 100 Index

HFND: Top Represented Industries & Keywords

Industries: