DALT vs. CEFD ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

2,329

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DALT CEFD
30 Days -0.39% -4.37%
60 Days 2.68% -2.92%
90 Days 4.27% -0.16%
12 Months 10.53% 12.08%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in CEFD Overlap
DALT Overweight 10 Positions Relative to CEFD
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC A 5.1%
PXE B 5.05%
FEI A 4.61%
OXLC A 4.01%
FTLS C 3.78%
IXJ B 3.41%
DBE D 3.38%
IHE C 3.35%
DALT Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV B -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ C -2.16%
NXDT F -1.9%
AWF A -1.83%
DSL B -1.77%
JQC A -1.66%
BXMX B -1.65%
EMD B -1.5%
WIW B -1.37%
BHK B -1.3%
QQQX C -1.26%
BOE B -1.23%
BCX A -1.2%
HIO B -1.19%
JPC A -1.18%
RA D -1.17%
GHY B -1.16%
BGY B -1.09%
CII B -1.07%
HIX B -1.01%
BIT B -1.01%
EOS B -1.0%
IGD B -0.98%
EFT A -0.95%
FSD A -0.95%
HTD A -0.94%
BST C -0.92%
BLW B -0.92%
EAD B -0.9%
ISD B -0.88%
LDP B -0.84%
FFC B -0.83%
EFR A -0.82%
FRA A -0.82%
TEI B -0.75%
PHK C -0.75%
EOI B -0.73%
MIN C -0.71%
EHI B -0.71%
NBB C -0.71%
MCR B -0.7%
PDT B -0.69%
DIAX B -0.69%
PPT B -0.67%
WIA B -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT C -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC B -0.57%
HPS A -0.55%
HYI C -0.55%
DFP B -0.55%
BME C -0.54%
BGT B -0.49%
HPI B -0.47%
PHD A -0.44%
BGH B -0.44%
FTF A -0.43%
GBAB C -0.42%
HYB B -0.39%
EVG A -0.38%
IDE B -0.38%
DHF B -0.38%
PHT B -0.38%
TSI C -0.37%
ETB B -0.37%
FT A -0.37%
STK D -0.37%
DHY A -0.36%
HPF A -0.36%
MSD B -0.34%
INSI A -0.34%
FFA C -0.32%
DBL B -0.31%
GDO B -0.31%
PSF B -0.31%
VBF B -0.3%
BGR A -0.3%
PIM B -0.3%
PFL A -0.29%
IGA A -0.29%
OPP A -0.29%
SPXX B -0.27%
FLC B -0.24%
MCN D -0.24%
CIK C -0.24%
WEA A -0.22%
FAM B -0.21%
VLT A -0.19%
MGF B -0.19%
VGI B -0.18%
HEQ B -0.18%
GNT A -0.14%
JLS A -0.14%
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