ADFI vs. VNLA ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Janus Short Duration Income ETF (VNLA)

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

$8.49

Average Daily Volume

24,003

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

VNLA

Janus Short Duration Income ETF

VNLA Description

Janus Short Duration Income ETF (VNLA) seeks to provide a steady income stream with capital preservation across various market cycles. The Fund seeks to consistently outperform the LIBOR 3-month rate by a moderate amount through various market cycles while at the same time providing low volatility.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

412,838

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ADFI	VNLA
30 Days	1.36%	0.48%
60 Days	-0.13%	0.91%
90 Days	-0.24%	1.38%
12 Months	2.81%	5.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADFI	Weight in VNLA	Overlap
	JAAA	A	11.31%	1.23%	1.23%

ADFI Overweight 5 Positions Relative to VNLA

	Symbol	Grade	Weight
	GOVT	C	22.82%
	PHB	A	20.1%
	MBB	C	17.49%
	ICVT	B	3.27%
	FTSL	A	0.1%

ADFI Underweight 0 Positions Relative to VNLA

	Symbol	Grade	Weight

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

VNLA: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance