HYTR vs. GDMA ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to Gadsden Dynamic Multi-Asset ETF (GDMA)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

2,846

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	HYTR	GDMA
30 Days	0.70%	-1.75%
60 Days	0.83%	-0.75%
90 Days	1.40%	0.99%
12 Months	6.95%	6.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in GDMA	Overlap

HYTR Overweight 1 Positions Relative to GDMA

	Symbol	Grade	Weight
	USHY	A	39.9%

HYTR Underweight 18 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOV	B	-34.82%
	SH	D	-7.51%
	PDBC	B	-7.13%
	UUP	A	-5.32%
	RWM	C	-5.2%
	DXJ	A	-3.54%
	DBA	C	-3.52%
	EPV	F	-1.53%
	EFZ	F	-1.5%
	EPD	C	-1.14%
	TBX	A	-1.02%
	FXC	F	-1.0%
	YCS	B	-0.99%
	ARCH	D	-0.86%
	XOM	B	-0.78%
	COP	C	-0.73%
	CVX	B	-0.73%
	EUO	B	-0.56%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream

Keywords: Exchange Traded Fund ETF Bear Market ETF Inverse ETF Exchange Traded Funds Natural Gas Crude Oil Japanese Yen Leveraged ETF Managed Futures Account Petroleum Petroleum Industry S&P 500 Ultra ETF Capitalization Weighted Index Commodity Markets Commodity Petrochemicals Energy Services Inverse Exchange Traded Fund Invesco Powershares