DALT vs. FFND ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to The Future Fund Active ETF (FFND)
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
FFND

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

2,613

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DALT FFND
30 Days -0.39% -1.76%
60 Days 2.68% -0.29%
90 Days 4.27% 9.84%
12 Months 10.53% 37.95%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in FFND Overlap
DALT Overweight 10 Positions Relative to FFND
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 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY D -4.67%
CMG A -3.99%
GTLS C -3.96%
ABNB D -3.92%
UBER D -3.5%
HALO D -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX D -3.05%
KTOS B -2.95%
CELH D -2.91%
LULU F -2.82%
TSLA D -2.79%
LPLA A -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI A -2.16%
GTLB F -2.14%
ZTS D -2.13%
VRTX D -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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