DALT vs. UVXY ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Ultra VIX Short Term Futures ETF (UVXY)

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

UVXY

Ultra VIX Short Term Futures ETF

UVXY Description

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

6,353,809

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DALT	UVXY
30 Days	-0.39%	-11.70%
60 Days	2.68%	-24.24%
90 Days	4.27%	-39.11%
12 Months	10.53%	-78.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in DALT	Weight in UVXY	Overlap

DALT Overweight 9 Positions Relative to UVXY

	Symbol	Grade	Weight
	FCG	D	5.99%
	VNLA	A	5.15%
	ARCC	A	5.1%
	PXE	D	5.05%
	OXLC	B	4.01%
	FTLS	A	3.78%
	IXJ	B	3.41%
	DBE	B	3.38%
	IHE	B	3.35%

DALT Underweight 1 Positions Relative to UVXY

	Symbol	Grade	Weight
	VXX	F	-1.46%

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Invesco Powershares Loan Bear Market ETF Brent Crude Business Development CME Group Collateralized Fund Obligation Collateralized Loan Obligation Commodity Markets Commodity Price Indices Consumer Products Corporate Sustainability Index Credit Debt Debt Financing

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX