BUFF vs. DALT ETF Comparison

Comparison of Innovator S&P 500 Diversified Power Buffer ETF (BUFF) to Anfield Capital Diversified Alternatives ETF (DALT)

BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description

The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

75,143

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BUFF	DALT
30 Days	-0.48%	-0.39%
60 Days	0.39%	2.68%
90 Days	1.49%	4.27%
12 Months	15.47%	10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFF	Weight in DALT	Overlap

BUFF Overweight 7 Positions Relative to DALT

	Symbol	Grade	Weight
	PMAY	A	8.35%
	PJUN	A	8.35%
	POCT	A	8.35%
	PJAN	B	8.33%
	PJUL	A	8.32%
	PAUG	B	8.31%
	PAPR	B	8.31%

BUFF Underweight 10 Positions Relative to DALT

	Symbol	Grade	Weight
	FCG	B	-5.99%
	VNLA	A	-5.15%
	ARCC	B	-5.1%
	PXE	B	-5.05%
	FEI	A	-4.61%
	OXLC	A	-4.01%
	FTLS	D	-3.78%
	IXJ	C	-3.41%
	DBE	D	-3.38%
	IHE	C	-3.35%

BUFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Buffer Investment Strategy Dividend Exchange Traded Funds Options Options Clearing Corporation S&P 500 S&P 500 Price SPDR

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Debt Securities Invesco Powershares Loan Bear Market ETF Brent Crude Business Development CME Group Collateralized Fund Obligation Collateralized Loan Obligation Commodity Markets Commodity Price Indices Consumer Products Corporate Sustainability Index Credit Debt