IVOL vs. ADFI ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Anfield Dynamic Fixed Income ETF (ADFI)

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

388,222

Number of Holdings ^*

* 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

$8.57

Average Daily Volume

14,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	ADFI
30 Days	-2.27%	-1.03%
60 Days	-6.00%	-1.88%
90 Days	-4.24%	0.17%
12 Months	-8.45%	6.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in ADFI	Overlap

IVOL Overweight 1 Positions Relative to ADFI

	Symbol	Grade	Weight
	SCHP	D	82.62%

IVOL Underweight 4 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	D	-24.35%
PHB	B	-20.19%
MBB	D	-16.8%
IEF	D	-13.58%

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield