ADFI vs. XFIX ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to F/m Opportunistic Income ETF (XFIX)
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
XFIX

F/m Opportunistic Income ETF

XFIX Description The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

1,029

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ADFI XFIX
30 Days -1.39% -0.03%
60 Days -3.73% -1.92%
90 Days -2.24% -0.66%
12 Months 3.93% 9.50%
0 Overlapping Holdings
Symbol Grade Weight in ADFI Weight in XFIX Overlap
ADFI Overweight 4 Positions Relative to XFIX
Symbol Grade Weight
GOVT D 24.25%
PHB B 20.3%
MBB D 16.77%
IEF F 13.5%
ADFI Underweight 2 Positions Relative to XFIX
Symbol Grade Weight
ZTRE D -5.96%
ZTEN D -4.56%

XFIX: Top Represented Industries & Keywords

Industries:
Compare ETFs