HYRM vs. ADFI ETF Comparison

Comparison of Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) to Anfield Dynamic Fixed Income ETF (ADFI)

HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description

Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.79

Average Daily Volume

6,995

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$8.66

Average Daily Volume

14,654

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HYRM	ADFI
30 Days	1.14%	-0.63%
60 Days	3.01%	0.75%
90 Days	3.72%	1.94%
12 Months	15.14%	8.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYRM	Weight in ADFI	Overlap

HYRM Overweight 2 Positions Relative to ADFI

	Symbol	Grade	Weight
	HYLB	B	97.19%
	HYUP	A	2.21%

HYRM Underweight 4 Positions Relative to ADFI

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

HYRM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond ETF Exchange Traded Fund High Yield Debt Beta Bond Fund Index Fund Solactive

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