ADFI vs. MAMB ETF Comparison

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

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

$8.39

Average Daily Volume

23,452

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$21.73

Average Daily Volume

11,308

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	MAMB
30 Days	-0.96%	-1.22%
60 Days	-0.72%	-1.40%
90 Days	-1.99%	-1.95%
12 Months	1.06%	-2.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in MAMB	Overlap
	MBB	C	17.5%	12.41%	12.41%

ADFI Overweight 5 Positions Relative to MAMB

	Symbol	Grade	Weight
	GOVT	D	22.76%
	PHB	A	20.03%
	JAAA	B	11.47%
	ICVT	C	3.27%
	FTSL	A	0.1%

ADFI Underweight 4 Positions Relative to MAMB

	Symbol	Grade	Weight
	IEF	D	-19.81%
	IAU	B	-12.84%
	BAB	C	-12.38%
	SHY	B	-5.04%

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

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan