HFND vs. CCMG ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to EA Series Trust CCM Global Equity ETF (CCMG)

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

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

25,536

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HFND	CCMG
30 Days	2.85%	5.16%
60 Days	1.64%	3.11%
90 Days	3.34%	5.56%
12 Months	6.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in CCMG	Overlap
	VWO	A	6.87%	6.33%	6.33%

HFND Overweight 5 Positions Relative to CCMG

	Symbol	Grade	Weight
	HYG	A	20.53%
	BKLN	B	6.8%
	ICVT	B	6.16%
	IGHG	B	5.18%
	VXUS	A	5.04%

HFND Underweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	AVUV	B	-10.07%
	VEA	A	-6.78%
	IDEV	A	-6.71%
	AVDV	B	-5.01%
	AVES	A	-3.8%
	IQLT	A	-3.05%
	AVRE	B	-2.43%
	VV	A	-2.37%
	DUHP	B	-2.17%

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

CCMG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund SPDR Synthetic Replication Currency Financial Instrument MSCI EAFE Stock Fund Stock Market Index Swaps Wagering Active Management Dimensional Fund Dimensional Fund Advisors Economic Geography Emerging Market Ftse Developed Europe Index Financials Ftse Emerging Index