ADFI vs. AFIF ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Anfield Universal Fixed Income ETF (AFIF)

ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.44

Average Daily Volume

15,247

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

AFIF

Anfield Universal Fixed Income ETF

AFIF Description

The investment seeks current income. The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

30,375

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	AFIF
30 Days	-1.39%	0.56%
60 Days	-3.73%	0.45%
90 Days	-2.24%	1.39%
12 Months	3.93%	9.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in AFIF	Overlap
	PHB	B	20.3%	2.55%	2.55%

ADFI Overweight 3 Positions Relative to AFIF

	Symbol	Grade	Weight
	GOVT	D	24.25%
	MBB	D	16.77%
	IEF	F	13.5%

ADFI Underweight 1 Positions Relative to AFIF

	Symbol	Grade	Weight
	JNK	A	-2.52%

ADFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index U.S. Treasury Bond Market Bond Market Index Corporate Bond Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association High Yield Debt Index Fund Invesco Powershares Mortgage Backed Security Mortgage Loan Residential Mortgage Backed Security

AFIF: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund High Yield Debt Corporate Bond Index Fund Invesco Powershares U.S. Securities And Exchange Commission Yield