HFND vs. GDMA ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$21.71

Average Daily Volume

8,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

9,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	GDMA
30 Days	0.07%	0.62%
60 Days	2.09%	2.76%
90 Days	-0.44%	0.85%
12 Months	6.17%	11.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in GDMA	Overlap
	BKLN	A	6.83%	5.43%	5.43%

HFND Overweight 6 Positions Relative to GDMA

Symbol	Grade	Weight
HYG	A	25.3%
VWO	B	8.28%
IGHG	C	6.29%
ICVT	A	5.98%
EWA	A	5.66%
VXUS	B	5.01%

HFND Underweight 6 Positions Relative to GDMA

Symbol	Grade	Weight
SFY	A	-15.61%
SGOL	D	-9.79%
NVDA	C	-4.77%
CLOZ	A	-2.96%
BTCO	D	-2.51%
HYGH	A	-2.46%

HFND: Top Represented Industries & Keywords

Industries:

GDMA: Top Represented Industries & Keywords

Industries: Semiconductors