AFIF vs. ADFI ETF Comparison

Comparison of Anfield Universal Fixed Income ETF (AFIF) to Anfield Dynamic Fixed Income ETF (ADFI)

AFIF

Anfield Universal Fixed Income ETF

AFIF Description

The investment seeks current income. The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$9.16

Average Daily Volume

30,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

15,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFIF	ADFI
30 Days	0.50%	-0.46%
60 Days	0.34%	-3.16%
90 Days	1.28%	-1.66%
12 Months	9.40%	4.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in AFIF	Weight in ADFI	Overlap
	PHB	C	2.55%	20.3%	2.55%

AFIF Overweight 1 Positions Relative to ADFI

	Symbol	Grade	Weight
	JNK	A	2.52%

AFIF Underweight 3 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	D	-24.25%
MBB	C	-16.77%
IEF	F	-13.5%

AFIF: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund High Yield Debt Corporate Bond Index Fund Invesco Powershares U.S. Securities And Exchange Commission Yield