ADFI vs. TRTY ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Cambria Trinity ETF (TRTY)
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

$8.49

Average Daily Volume

15,101

Number of Holdings *

4

* may have additional holdings in another (foreign) market
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

11,181

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ADFI TRTY
30 Days -0.46% 1.78%
60 Days -3.16% 0.98%
90 Days -1.66% 1.84%
12 Months 4.55% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in ADFI Weight in TRTY Overlap
ADFI Overweight 4 Positions Relative to TRTY
Symbol Grade Weight
GOVT D 24.25%
PHB C 20.3%
MBB C 16.77%
IEF F 13.5%
ADFI Underweight 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.21%
VGIT D -5.84%
FYLD D -5.76%
SYLD A -4.2%
PDBC D -3.95%
GVAL D -3.91%
JPMB D -2.95%
VBR A -2.38%
EXI B -2.26%
DBP C -2.11%
REZ C -2.09%
BAR C -2.02%
SCHP C -1.97%
JXI C -1.95%
GDX D -1.93%
WIP F -1.81%
BOXX A -1.0%
FMF C -0.04%
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