MAMB vs. ADFI ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to Anfield Dynamic Fixed Income ETF (ADFI)
MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

16,177

Number of Holdings *

5

* 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

$8.76

Average Daily Volume

14,739

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MAMB ADFI
30 Days 1.26% 1.01%
60 Days 3.65% 2.63%
90 Days 5.39% 3.72%
12 Months 14.06% 10.33%
2 Overlapping Holdings
Symbol Grade Weight in MAMB Weight in ADFI Overlap
IEF B 19.75% 13.74% 13.74%
MBB B 12.37% 16.91% 12.37%
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