DYFI vs. HFND ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

11,573

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

$21.62

Average Daily Volume

8,946

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	HFND
30 Days	-1.25%	-0.18%
60 Days	-1.03%	1.58%
90 Days	-2.28%	1.27%
12 Months		4.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in HFND	Overlap
	BKLN	A	25.13%	6.83%	6.83%
	HYG	A	25.14%	25.3%	25.14%

DYFI Overweight 3 Positions Relative to HFND

	Symbol	Grade	Weight
	HYS	A	25.1%
	TBT	F	12.57%
	BIL	A	12.06%

DYFI Underweight 5 Positions Relative to HFND

	Symbol	Grade	Weight
	VWO	B	-8.28%
	IGHG	B	-6.29%
	ICVT	B	-5.98%
	EWA	B	-5.66%
	VXUS	B	-5.01%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond High Yield Debt U.S. Treasury Bank Of America Barclays Bear Market ETF Bond Market Indices Corporate Bond Credit Default Swap Index Debt Debt Securities Exchange Traded Funds Index Fund Inverse ETF Invesco Powershares Leveraged ETF Loan Proshares

HFND: Top Represented Industries & Keywords

Industries:

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