HFND vs. QVOY ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Q3 All-Season Active Rotation ETF (QVOY)

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

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	QVOY
30 Days	0.67%	-0.59%
60 Days	2.70%	1.74%
90 Days	3.81%	3.00%
12 Months	11.56%	3.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in QVOY	Overlap
	ICVT	A	4.02%	4.12%	4.02%

HFND Overweight 8 Positions Relative to QVOY

Symbol	Grade	Weight
BKLN	A	5.13%
VFMO	A	3.58%
CMBS	C	3.43%
IGHG	A	2.71%
VTWO	B	1.62%
PFF	D	0.38%
VMBS	D	-0.42%
XLRE	C	-1.1%

HFND Underweight 7 Positions Relative to QVOY

Symbol	Grade	Weight
SCHG	B	-14.44%
GDX	C	-12.34%
GLDM	C	-4.19%
PFFD	D	-4.13%
VCIT	D	-1.31%
IEF	F	-1.31%
USHY	A	-1.23%

QVOY: Top Represented Industries & Keywords

Industries: