HFND vs. HYGH ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

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

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

HYGH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. Dollar-denominated, high yield corporate bonds. The fund seeks to invest at least 80% of its net assets in U.S. Dollar-denominated high yield bonds, U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in high yield bonds. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$84.65

Average Daily Volume

33,418

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HFND	HYGH
30 Days	-0.18%	-0.38%
60 Days	1.58%	1.38%
90 Days	1.27%	1.43%
12 Months	4.21%	11.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in HYGH	Overlap
	HYG	A	25.3%	94.58%	25.3%

HFND Overweight 6 Positions Relative to HYGH

	Symbol	Grade	Weight
	VWO	B	8.28%
	BKLN	A	6.83%
	IGHG	B	6.29%
	ICVT	B	5.98%
	EWA	B	5.66%
	VXUS	B	5.01%

HFND Underweight 0 Positions Relative to HYGH

	Symbol	Grade	Weight

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

HYGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx