HFND vs. TRTY ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Cambria Trinity ETF (TRTY)

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

$21.09

Average Daily Volume

11,842

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

9,400

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	HFND	TRTY
30 Days	-3.28%	-2.37%
60 Days	-0.88%	-0.36%
90 Days	1.11%	1.86%
12 Months	4.05%	7.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in TRTY	Overlap

HFND Overweight 6 Positions Relative to TRTY

	Symbol	Grade	Weight
	HYG	B	20.25%
	BKLN	A	7.41%
	EWA	C	7.17%
	VWO	A	5.65%
	EMHY	A	5.13%
	VXUS	B	5.07%

HFND Underweight 19 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-10.13%
	EYLD	A	-8.24%
	FYLD	A	-8.19%
	SYLD	C	-7.37%
	VGIT	D	-5.85%
	PDBC	A	-4.22%
	GVAL	A	-4.08%
	DBMF	A	-3.2%
	FMF	C	-2.95%
	JPMB	B	-2.95%
	VBR	C	-2.11%
	EXI	C	-2.11%
	PCY	C	-2.05%
	SCHP	D	-1.97%
	WIP	D	-1.92%
	BAR	A	-1.92%
	CTA	A	-1.05%
	KMLM	B	-1.04%
	BOXX	A	-1.0%

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Emerging Market Exchange Traded Funds High Yield Debt Stock Market Index Bond Market Bond Market Indices Capitalization Weighted Index Corporate Bond Credit Default Swap Index Economic Geography Ftse Emerging Index Ftse Global Energy Index Invesco Powershares Loan Morningstar Mlp Composite Index Tr Yield

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Shareholder Yield Stock Market Index U.S. Treasury Bond Market Indices Commodity Markets Debt Securities Dividend Emerging Market Fixed Income Inflation Managed Futures Account Merrill Lynch Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market