ADFI vs. BIZD ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Market Vectors BDC Income ETF (BIZD)
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

$8.43

Average Daily Volume

23,611

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BIZD

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

620,446

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ADFI BIZD
30 Days -0.49% 2.27%
60 Days -0.25% 5.44%
90 Days -1.52% 6.22%
12 Months 1.67% 31.17%
0 Overlapping Holdings
Symbol Grade Weight in ADFI Weight in BIZD Overlap
ADFI Overweight 6 Positions Relative to BIZD
Symbol Grade Weight
GOVT D 22.76%
PHB A 20.03%
MBB C 17.5%
JAAA B 11.47%
ICVT C 3.27%
FTSL A 0.1%
ADFI Underweight 22 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -19.49%
FSK B -12.28%
MAIN A -4.81%
BXSL A -4.75%
HTGC A -4.67%
GBDC A -4.64%
TSLX B -3.65%
PSEC F -3.45%
GSBD A -3.03%
CSWC A -2.11%
NMFC A -2.08%
TCPC D -1.67%
CGBD A -1.65%
BBDC A -1.65%
BCSF A -1.42%
SLRC A -1.36%
TRIN B -1.28%
PFLT B -1.26%
CION A -1.19%
FDUS B -1.18%
GAIN A -0.97%
TPVG F -0.67%
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