ADFI vs. FDIV ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to MarketDesk Focused U.S. Dividend ETF (FDIV)

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

$8.76

Average Daily Volume

14,739

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

9,854

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	FDIV
30 Days	1.01%	-0.07%
60 Days	2.63%	3.57%
90 Days	3.72%	7.71%
12 Months	10.33%	22.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in FDIV	Overlap

ADFI Overweight 4 Positions Relative to FDIV

	Symbol	Grade	Weight
	GOVT	B	24.38%
	PHB	A	19.93%
	MBB	B	16.91%
	IEF	B	13.74%

ADFI Underweight 7 Positions Relative to FDIV

	Symbol	Grade	Weight
	FIXD	C	-32.76%
	HYLS	A	-14.88%
	LMBS	C	-14.81%
	FSIG	A	-9.85%
	LGOV	C	-7.65%
	FTSL	A	-7.24%
	FEMB	C	-5.16%

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

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds