ADFI vs. HIYS ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Invesco High Yield Select ETF (HIYS)

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

$8.54

Average Daily Volume

47,594

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HIYS

Invesco High Yield Select ETF

HIYS Description

Invesco High Yield Select ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets. The fund invests directly and through derivative to create its portfolio. It invests in higher quality below investment grade corporate bond and convertible securities which are rated between B- and BB+ by a nationally recognized statistical rating organization (“NRSRO”). It employs fundamental and quantitative analysis with bottom-up securities picking approach to create its portfolio. Invesco High Yield Select ETF was formed on December 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

491

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	HIYS
30 Days	0.58%	0.35%
60 Days	3.04%	2.07%
90 Days	0.99%	1.87%
12 Months	3.91%	9.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in HIYS	Overlap

ADFI Overweight 6 Positions Relative to HIYS

	Symbol	Grade	Weight
	GOVT	A	24.06%
	PHB	A	19.97%
	MBB	A	16.8%
	JAAA	A	10.83%
	ICVT	B	3.19%
	FTSL	A	0.07%

ADFI Underweight 1 Positions Relative to HIYS

	Symbol	Grade	Weight
	BKLN	A	-5.01%

ADFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Index Fund Mortgage Backed Security Structured Finance Asset Backed Security Bank Loans Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Collateralized Debt Obligation Collateralized Loan Obligation Convertibles Corporate Bond Debt Securities Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

HIYS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Loan