CLSM vs. ADFI ETF Comparison

Comparison of Cabana Target Leading Sector Moderate ETF (CLSM) to Anfield Dynamic Fixed Income ETF (ADFI)

CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

45,519

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

$8.39

Average Daily Volume

23,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSM	ADFI
30 Days	-3.81%	-1.90%
60 Days	-2.81%	-1.55%
90 Days	-2.79%	-2.81%
12 Months	-0.77%	0.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLSM	Weight in ADFI	Overlap

CLSM Overweight 1 Positions Relative to ADFI

	Symbol	Grade	Weight
	QQQM	C	30.45%

CLSM Underweight 6 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	F	-22.76%
PHB	B	-20.03%
MBB	B	-17.5%
JAAA	A	-11.47%
ICVT	C	-3.27%
FTSL	A	-0.1%

CLSM: Top Represented Industries & Keywords

Industries:

Keywords: Nasdaq 100 Index