DALT vs. CRAK ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Market Vectors Oil Refiners ETF (CRAK)
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
CRAK

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

20,312

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DALT CRAK
30 Days -0.39% -6.54%
60 Days 2.68% 2.93%
90 Days 4.27% 4.45%
12 Months 10.53% 29.61%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in CRAK Overlap
DALT Overweight 10 Positions Relative to CRAK
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC A 5.1%
PXE C 5.05%
FEI A 4.61%
OXLC A 4.01%
FTLS C 3.78%
IXJ C 3.41%
DBE D 3.38%
IHE C 3.35%
DALT Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX D -7.91%
MPC D -7.6%
VLO C -7.15%
DINO F -4.45%
PBF C -3.84%
PARR F -1.13%
DK F -1.11%
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