RSSB vs. HFND ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

28,452

Number of Holdings *

2

* 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

$21.37

Average Daily Volume

11,270

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period RSSB HFND
30 Days -1.98% -1.48%
60 Days -0.98% 0.47%
90 Days 0.78% 2.62%
12 Months 5.95%
1 Overlapping Holdings
Symbol Grade Weight in RSSB Weight in HFND Overlap
VXUS A 36.31% 5.07% 5.07%
RSSB Overweight 1 Positions Relative to HFND
Symbol Grade Weight
VTI B 54.0%
RSSB Underweight 5 Positions Relative to HFND
Symbol Grade Weight
HYG A -20.25%
BKLN A -7.41%
EWA B -7.17%
VWO A -5.65%
EMHY A -5.13%
Compare ETFs