HFND vs. IWMI ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to NEOS Russell 2000 High Income ETF (IWMI)

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

$22.78

Average Daily Volume

7,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWMI

NEOS Russell 2000 High Income ETF

IWMI Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

62,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	IWMI
30 Days	0.67%	4.39%
60 Days	2.70%	5.48%
90 Days	3.81%	6.41%
12 Months	11.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in IWMI	Overlap
	VTWO	B	1.59%	102.37%	1.59%

HFND Overweight 8 Positions Relative to IWMI

Symbol	Grade	Weight
BKLN	A	4.79%
ICVT	A	4.42%
CMBS	C	3.41%
IGHG	A	2.51%
VFMO	A	2.11%
PFF	D	0.27%
VMBS	D	-0.78%
XLRE	C	-1.18%

HFND Underweight 0 Positions Relative to IWMI

	Symbol	Grade	Weight

IWMI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Russell 2000 Index Russell 2000 Price Return Usd Stock Market Index