IWMI vs. HFND ETF Comparison

Comparison of NEOS Russell 2000 High Income ETF (IWMI) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

IWMI

NEOS Russell 2000 High Income ETF

IWMI Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

57,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.63

Average Daily Volume

6,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWMI	HFND
30 Days	1.61%	0.14%
60 Days	5.92%	3.66%
90 Days	8.64%	3.94%
12 Months		11.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWMI	Weight in HFND	Overlap
	VTWO	B	102.37%	1.59%	1.59%

IWMI Overweight 0 Positions Relative to HFND

	Symbol	Grade	Weight

IWMI Underweight 8 Positions Relative to HFND

Symbol	Grade	Weight
BKLN	A	-4.79%
ICVT	A	-4.42%
CMBS	C	-3.41%
IGHG	A	-2.51%
VFMO	B	-2.11%
PFF	C	-0.27%
VMBS	C	--0.78%
XLRE	D	--1.18%

IWMI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Russell 2000 Index Russell 2000 Price Return Usd Stock Market Index