RMIF vs. DALT ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Anfield Capital Diversified Alternatives ETF (DALT)

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.14

Average Daily Volume

2,450

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	DALT
30 Days	1.05%	-0.39%
60 Days	0.86%	2.68%
90 Days	2.31%	4.27%
12 Months		10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in DALT	Overlap

RMIF Overweight 5 Positions Relative to DALT

	Symbol	Grade	Weight
	BKLN	A	20.46%
	SRLN	A	20.46%
	SJNK	A	19.98%
	FTSL	A	19.52%
	SHYG	A	18.74%

RMIF Underweight 10 Positions Relative to DALT

	Symbol	Grade	Weight
	FCG	C	-5.99%
	VNLA	A	-5.15%
	ARCC	A	-5.1%
	PXE	D	-5.05%
	FEI	A	-4.61%
	OXLC	A	-4.01%
	FTLS	B	-3.78%
	IXJ	B	-3.41%
	DBE	F	-3.38%
	IHE	C	-3.35%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Debt Securities 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