RMIF vs. HFND ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,580

Number of Holdings ^*

4

* 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

$22.79

Average Daily Volume

7,183

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	HFND
30 Days	0.93%	1.65%
60 Days	1.24%	2.50%
90 Days	2.22%	3.86%
12 Months	8.06%	11.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in HFND	Overlap
	BKLN	A	20.26%	5.13%	5.13%

RMIF Overweight 3 Positions Relative to HFND

	Symbol	Grade	Weight
	SJNK	A	20.15%
	SRLN	A	20.09%
	FTSL	B	19.39%

RMIF Underweight 8 Positions Relative to HFND

	Symbol	Grade	Weight
	ICVT	A	-4.02%
	VFMO	A	-3.58%
	CMBS	C	-3.43%
	IGHG	B	-2.71%
	VTWO	B	-1.62%
	PFF	C	-0.38%
	VMBS	C	--0.42%
	XLRE	C	--1.1%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares