HFND vs. UDI ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to USCF Dividend Income Fund (UDI)

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

$21.62

Average Daily Volume

8,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	UDI
30 Days	-0.18%	-3.56%
60 Days	1.58%	2.35%
90 Days	1.27%	-0.02%
12 Months	4.21%	7.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in UDI	Overlap

HFND Overweight 7 Positions Relative to UDI

Symbol	Grade	Weight
HYG	A	25.3%
VWO	B	8.28%
BKLN	A	6.83%
IGHG	B	6.29%
ICVT	B	5.98%
EWA	B	5.66%
VXUS	B	5.01%

HFND Underweight 33 Positions Relative to UDI

Symbol	Grade	Weight
KO	B	-4.47%
JNJ	F	-4.38%
PAYX	B	-4.25%
GS	B	-4.17%
ORI	C	-4.04%
ABBV	B	-3.98%
JPM	C	-3.93%
BK	B	-3.72%
JEF	C	-3.59%
CMCSA	F	-3.46%
MDT	C	-3.41%
CSCO	F	-3.33%
GILD	D	-3.25%
IPG	F	-3.17%
HST	D	-3.05%
AVGO	A	-2.86%
MRK	B	-2.75%
LAMR	C	-2.65%
EWBC	D	-2.53%
TXN	B	-2.43%
BAC	A	-2.39%
CME	D	-2.3%
ASB	D	-2.21%
MSM	F	-2.07%
CAG	D	-1.94%
STAG	D	-1.94%
SON	C	-1.86%
PFE	C	-1.76%
OMC	D	-1.74%
RDN	C	-1.43%
CAH	D	-1.39%
CPT	B	-1.32%
MAA	B	-1.24%

HFND: Top Represented Industries & Keywords

Industries: