ADFI vs. IRTR ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to iShares LifePath Retirement ETF (IRTR)

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

$8.46

Average Daily Volume

23,452

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

1,480

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	IRTR
30 Days	-0.96%	-1.16%
60 Days	-0.72%	-0.84%
90 Days	-1.99%	0.33%
12 Months	1.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in IRTR	Overlap
	GOVT	D	22.76%	19.67%	19.67%
	MBB	C	17.5%	14.53%	14.53%

ADFI Overweight 4 Positions Relative to IRTR

	Symbol	Grade	Weight
	PHB	A	20.03%
	JAAA	B	11.47%
	ICVT	C	3.27%
	FTSL	A	0.1%

ADFI Underweight 11 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	C	-23.98%
	IDEV	C	-9.19%
	STIP	A	-8.43%
	TLH	D	-5.82%
	IGSB	A	-5.82%
	IGIB	C	-3.81%
	IEMG	A	-3.68%
	IGLB	C	-2.05%
	USRT	C	-1.36%
	IGF	A	-1.14%
	IWM	C	-0.48%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association