ADFI vs. RMIF ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)

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

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

2,515

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	RMIF
30 Days	-0.49%	0.78%
60 Days	-0.25%	1.01%
90 Days	-1.52%	1.95%
12 Months	1.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in RMIF	Overlap
	FTSL	A	0.1%	19.47%	0.1%

ADFI Overweight 5 Positions Relative to RMIF

	Symbol	Grade	Weight
	GOVT	D	22.76%
	PHB	A	20.03%
	MBB	C	17.5%
	JAAA	B	11.47%
	ICVT	C	3.27%

ADFI Underweight 4 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	A	-20.39%
	SRLN	A	-20.36%
	SJNK	A	-20.09%
	SHYG	A	-18.86%

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

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