DALT vs. TRTY ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Cambria Trinity ETF (TRTY)
DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

9

* 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

$25.86

Average Daily Volume

5,825

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DALT TRTY
30 Days -0.39% -0.67%
60 Days 2.68% 1.08%
90 Days 4.27% 0.49%
12 Months 10.53% 7.93%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in TRTY Overlap
DALT Overweight 9 Positions Relative to TRTY
Symbol Grade Weight
FCG C 5.99%
VNLA A 5.15%
ARCC A 5.1%
PXE C 5.05%
OXLC B 4.01%
FTLS A 3.78%
IXJ B 3.41%
DBE B 3.38%
IHE B 3.35%
DALT Underweight 17 Positions Relative to TRTY
Symbol Grade Weight
FYLD B -8.07%
VAMO D -7.95%
EYLD A -7.72%
SYLD C -7.09%
VGIT A -5.98%
PDBC B -4.19%
GVAL C -3.96%
JPMB A -3.01%
EXI C -2.11%
VBR D -2.1%
SCHP B -2.01%
DBB C -1.97%
GDX C -1.95%
BAR C -1.94%
WIP D -1.93%
BOXX A -1.01%
FMF B -0.04%
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