DALT vs. PCEF ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.67

Average Daily Volume

142,298

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DALT PCEF
30 Days -0.39% 5.06%
60 Days 2.68% 1.95%
90 Days 4.27% 3.32%
12 Months 10.53% 15.39%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in PCEF Overlap
DALT Overweight 10 Positions Relative to PCEF
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC B 5.1%
PXE D 5.05%
FEI A 4.61%
OXLC B 4.01%
FTLS B 3.78%
IXJ A 3.41%
DBE F 3.38%
IHE C 3.35%
DALT Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.37%
JPC B -3.94%
BIGZ D -3.2%
BMEZ D -3.04%
BCAT C -3.0%
BSTZ B -2.71%
BDJ A -2.65%
ETY A -2.59%
NFJ B -2.27%
BXMX B -2.14%
ETV B -1.88%
QQQX B -1.81%
JFR A -1.77%
EVV A -1.72%
ETW B -1.7%
FPF A -1.59%
HFRO D -1.5%
BCX A -1.5%
BBN C -1.48%
AWF B -1.35%
EOS B -1.3%
PDO B -1.3%
HYT C -1.24%
BOE A -1.23%
FFC B -1.18%
BTZ B -1.18%
JQC B -1.15%
DSL B -1.14%
HTD A -1.13%
BST C -1.13%
FAX D -1.09%
CII B -1.05%
BGY B -1.03%
WIW B -1.01%
EMD B -0.94%
DIAX B -0.9%
ETJ B -0.87%
LDP B -0.85%
GHY B -0.82%
NPFD A -0.8%
IGD B -0.77%
EOI B -0.77%
PDT B -0.68%
BME C -0.68%
NBB C -0.66%
DFP B -0.65%
ISD B -0.64%
BGR B -0.64%
PHK D -0.62%
EAD B -0.61%
ETB B -0.61%
FSD A -0.6%
BHK B -0.58%
VVR B -0.58%
EDD B -0.57%
PFN B -0.55%
HIO D -0.54%
FRA A -0.54%
BUI C -0.53%
PCN D -0.52%
BLW B -0.5%
BIT D -0.48%
DSU B -0.45%
STK C -0.45%
FCT A -0.45%
FFA B -0.45%
SPXX B -0.44%
FTF A -0.44%
BGH B -0.44%
TEI B -0.44%
HIX C -0.42%
PPT B -0.42%
HPS B -0.42%
MMT A -0.41%
MCR B -0.41%
EFR B -0.4%
HPI B -0.39%
EOD B -0.39%
EFT B -0.37%
MIN C -0.37%
JGH C -0.36%
MCI D -0.34%
PHT C -0.34%
HPF B -0.33%
DHF A -0.33%
GBAB C -0.33%
ERC D -0.32%
DHY A -0.32%
BGT B -0.3%
IDE B -0.3%
FLC B -0.3%
PSF C -0.29%
PFL B -0.28%
BGX B -0.27%
IGA B -0.26%
MSD B -0.22%
DBL B -0.22%
HEQ B -0.22%
VBF B -0.21%
NHS B -0.21%
TSI D -0.2%
PCF B -0.19%
PHD A -0.18%
EHI B -0.17%
EVG B -0.17%
HYB B -0.15%
CIK D -0.14%
MCN C -0.13%
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