HFND vs. GHEE ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Goose Hollow Enhanced Equity ETF (GHEE)
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

$21.53

Average Daily Volume

10,866

Number of Holdings *

6

* may have additional holdings in another (foreign) market
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

1,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HFND GHEE
30 Days -0.83% 4.06%
60 Days 0.53% 4.38%
90 Days 3.20% 5.99%
12 Months 5.98%
0 Overlapping Holdings
Symbol Grade Weight in HFND Weight in GHEE Overlap
HFND Overweight 6 Positions Relative to GHEE
Symbol Grade Weight
HYG A 20.25%
BKLN A 7.41%
EWA C 7.17%
VWO A 5.65%
EMHY A 5.13%
VXUS A 5.07%
HFND Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ D -12.07%
ASHR B -10.48%
SARK C -9.56%
AAXJ A -8.24%
EZA B -7.7%
EWV C -6.7%
EIS D -6.46%
ENOR A -5.5%
EFNL B -4.56%
EWM A -3.69%
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