HFND vs. FDM ETF Comparison
Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to First Trust DJ Select MicroCap ETF (FDM)
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
$22.83
Average Daily Volume
7,390
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
15,528
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | HFND | FDM |
|---|---|---|
| 30 Days | 1.83% | 12.72% |
| 60 Days | 1.25% | 13.20% |
| 90 Days | 4.53% | 13.65% |
| 12 Months | 11.67% | 31.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HFND | Weight in FDM | Overlap |
|---|
HFND Underweight 131 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.96% | |
| TPB | B | -1.88% | |
| VMEO | B | -1.78% | |
| LMB | B | -1.74% | |
| ASTE | C | -1.45% | |
| CPF | B | -1.45% | |
| GLDD | B | -1.42% | |
| ASIX | B | -1.42% | |
| BJRI | B | -1.37% | |
| IBCP | B | -1.35% | |
| HAYN | C | -1.33% | |
| MLR | B | -1.32% | |
| HCKT | B | -1.32% | |
| ANET | C | -1.25% | |
| ETD | C | -1.14% | |
| IMXI | C | -1.11% | |
| NBN | C | -1.1% | |
| RGR | F | -1.08% | |
| EZPW | B | -1.07% | |
| SPTN | D | -1.07% | |
| SMBC | B | -1.05% | |
| PTLO | D | -1.05% | |
| MCB | B | -1.05% | |
| SWBI | C | -1.02% | |
| UVE | B | -0.99% | |
| PLOW | C | -0.98% | |
| DAKT | B | -0.97% | |
| LQDT | A | -0.96% | |
| EGY | F | -0.96% | |
| WLFC | B | -0.96% | |
| NWPX | B | -0.94% | |
| SNCY | C | -0.93% | |
| WLDN | D | -0.93% | |
| LYTS | B | -0.9% | |
| CCBG | B | -0.9% | |
| EE | B | -0.89% | |
| MPB | B | -0.85% | |
| CSV | B | -0.85% | |
| SHBI | B | -0.84% | |
| ARKO | C | -0.83% | |
| KE | C | -0.83% | |
| TTI | C | -0.82% | |
| ESQ | B | -0.82% | |
| AROW | C | -0.81% | |
| MOFG | B | -0.81% | |
| DHIL | C | -0.8% | |
| LXU | C | -0.8% | |
| NRIM | B | -0.8% | |
| TIPT | B | -0.78% | |
| LINC | B | -0.78% | |
| KELYA | F | -0.77% | |
| CMPO | A | -0.74% | |
| FISI | B | -0.73% | |
| HNRG | C | -0.72% | |
| TRDA | B | -0.72% | |
| CCSI | B | -0.72% | |
| ITIC | B | -0.71% | |
| BSRR | C | -0.69% | |
| FC | D | -0.69% | |
| FMAO | B | -0.69% | |
| PLPC | B | -0.68% | |
| NPK | B | -0.67% | |
| CWCO | C | -0.67% | |
| USAP | B | -0.66% | |
| NECB | B | -0.66% | |
| GLRE | B | -0.66% | |
| WRLD | C | -0.66% | |
| NGVC | B | -0.65% | |
| KODK | B | -0.65% | |
| TCMD | C | -0.65% | |
| SD | F | -0.64% | |
| CENT | C | -0.63% | |
| DCGO | C | -0.63% | |
| OPY | C | -0.63% | |
| ODC | C | -0.61% | |
| RMR | F | -0.6% | |
| LGTY | D | -0.6% | |
| NEWT | B | -0.59% | |
| CCRN | F | -0.57% | |
| REPX | C | -0.56% | |
| ACIC | B | -0.56% | |
| SENEA | B | -0.56% | |
| INBK | B | -0.56% | |
| ARTNA | D | -0.55% | |
| HVT | D | -0.53% | |
| MOV | C | -0.51% | |
| LOCO | D | -0.5% | |
| LEGH | D | -0.49% | |
| FSTR | B | -0.48% | |
| RM | C | -0.47% | |
| MCFT | C | -0.47% | |
| HRTG | C | -0.46% | |
| NGS | B | -0.45% | |
| VPG | F | -0.45% | |
| SIGA | D | -0.44% | |
| CRCT | F | -0.44% | |
| PKOH | B | -0.44% | |
| AMPY | F | -0.43% | |
| TASK | C | -0.42% | |
| PWOD | A | -0.37% | |
| FLXS | B | -0.36% | |
| KRT | A | -0.35% | |
| VLGEA | B | -0.35% | |
| MITT | D | -0.34% | |
| SGC | C | -0.33% | |
| NATR | C | -0.33% | |
| LSEA | D | -0.33% | |
| JILL | C | -0.32% | |
| REI | F | -0.31% | |
| ESOA | A | -0.29% | |
| ACTG | D | -0.29% | |
| EARN | C | -0.29% | |
| JRVR | F | -0.29% | |
| AVNW | F | -0.29% | |
| EML | D | -0.28% | |
| RCKY | F | -0.27% | |
| LAKE | C | -0.26% | |
| VIRC | B | -0.26% | |
| PEBK | B | -0.25% | |
| TAYD | D | -0.25% | |
| BTMD | C | -0.24% | |
| BBCP | C | -0.24% | |
| ACU | C | -0.23% | |
| FF | D | -0.23% | |
| TWIN | D | -0.21% | |
| LWAY | D | -0.21% | |
| HBB | F | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | D | -0.16% | |
| CSPI | C | -0.15% | |
| KEQU | C | -0.15% |
HFND: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Bloomberg Barclays Us Aggregate Bond Index
Exchange Traded Funds
Mortgage Backed Security
Stock Market Index
Structured Finance
Active Management
Barclays
Bond Market Index
Bond Market Indices
Commercial Mortgage
Commercial Mortgage Backed Security
Commercial Mortgage Securities Association
Convertibles
Corporate Bond
Equity Derivative
Index Fund
Invesco Powershares
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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