HFND vs. MORT ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Market Vectors Mortgage REIT Income ETF (MORT)

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

$22.74

Average Daily Volume

6,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.21

Average Daily Volume

305,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	MORT
30 Days	1.11%	-2.62%
60 Days	2.41%	-5.94%
90 Days	4.24%	-0.88%
12 Months	11.19%	6.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in MORT	Overlap

HFND Overweight 9 Positions Relative to MORT

Symbol	Grade	Weight
BKLN	A	4.79%
ICVT	A	4.42%
CMBS	C	3.41%
IGHG	A	2.51%
VFMO	B	2.11%
VTWO	B	1.59%
PFF	C	0.27%
VMBS	C	-0.78%
XLRE	C	-1.18%

HFND Underweight 16 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	C	-11.2%
STWD	C	-8.83%
ABR	C	-5.28%
BXMT	C	-5.14%
HASI	F	-4.24%
LADR	B	-3.87%
RC	D	-3.32%
DX	B	-3.08%
ARI	C	-2.97%
EFC	D	-2.84%
FBRT	C	-2.74%
PMT	D	-2.63%
RWT	D	-2.23%
BRSP	C	-2.17%
KREF	D	-1.79%
ACRE	B	-1.19%