HFND vs. SSUS ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

26,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	SSUS
30 Days	0.67%	2.69%
60 Days	2.70%	4.79%
90 Days	3.81%	6.19%
12 Months	11.56%	24.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in SSUS	Overlap
	XLRE	C	-1.18%	1.66%	-1.18%

HFND Overweight 8 Positions Relative to SSUS

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

HFND Underweight 2 Positions Relative to SSUS

	Symbol	Grade	Weight
	RSP	A	-5.22%
	XLC	A	-4.51%