DALT vs. SQLV ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

4,056

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period DALT SQLV
30 Days -0.39% -2.96%
60 Days 2.68% -3.98%
90 Days 4.27% -1.96%
12 Months 10.53% 16.93%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in SQLV Overlap
DALT Overweight 10 Positions Relative to SQLV
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC B 5.1%
PXE B 5.05%
FEI A 4.61%
OXLC A 4.01%
FTLS D 3.78%
IXJ C 3.41%
DBE D 3.38%
IHE C 3.35%
DALT Underweight 232 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB F -0.8%
ANDE B -0.77%
WIRE B -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM C -0.68%
ALE A -0.68%
XRX F -0.67%
BKE B -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI D -0.64%
TEX D -0.64%
TGNA C -0.64%
CALM C -0.64%
CEIX F -0.63%
ODP D -0.62%
CAR D -0.62%
SLVM A -0.61%
SANM B -0.6%
FHI F -0.6%
WOR C -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH B -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY D -0.59%
KFY C -0.58%
CNS D -0.56%
EVC D -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA A -0.53%
HTZ F -0.52%
IRDM B -0.52%
ACDC F -0.52%
SCS C -0.52%
BXC D -0.51%
ITGR B -0.51%
GIII C -0.51%
PFC A -0.5%
CNXN F -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP B -0.49%
HAE A -0.49%
TDC D -0.49%
RES F -0.49%
RMR A -0.49%
REX B -0.48%
PBH B -0.48%
PFBC A -0.48%
SD B -0.47%
IDCC B -0.47%
TH B -0.47%
MED F -0.47%
INVA A -0.46%
ZEUS D -0.46%
NPK A -0.46%
MRVI B -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI C -0.45%
LXU B -0.45%
JBSS C -0.45%
CLW A -0.45%
OMCL C -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN F -0.44%
SWIM F -0.44%
MCRI D -0.44%
HAFC B -0.44%
STRL D -0.43%
PLUS D -0.43%
GIC F -0.42%
IART F -0.42%
NTCT D -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK F -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS C -0.41%
MBWM A -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX C -0.41%
OSBC B -0.41%
DHIL B -0.41%
PLAB B -0.41%
SSTK F -0.4%
WINA B -0.4%
YOU D -0.4%
THRY A -0.4%
KFRC C -0.4%
SGC A -0.4%
EBF C -0.4%
CTS A -0.4%
COHU D -0.4%
HRMY B -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR C -0.39%
SUPN C -0.39%
FWRD F -0.39%
DFIN B -0.39%
TWI F -0.39%
ADUS B -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF A -0.38%
LGND C -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX B -0.37%
SPFI A -0.36%
PCRX D -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH D -0.36%
COLL B -0.36%
FLWS D -0.36%
CORT C -0.36%
GNE F -0.35%
HBB D -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR B -0.35%
IMXI D -0.35%
PTSI D -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY A -0.32%
ANGO B -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT D -0.32%
CASS C -0.32%
PKBK C -0.32%
SGH D -0.32%
LMAT B -0.32%
ARC B -0.32%
NBN B -0.31%
SGA A -0.31%
NECB A -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP B -0.31%
ZIP F -0.31%
NVEC D -0.3%
HCKT F -0.3%
MITK B -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX C -0.3%
BSIG B -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG D -0.29%
RNGR F -0.29%
VPG C -0.29%
BTMD C -0.29%
KRT C -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA C -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD B -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA C -0.25%
IMMR B -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG C -0.2%
PRTS F -0.2%
ZYXI C -0.2%
VYGR D -0.2%
CCRD B -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT D -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP A -0.11%
SURG F -0.08%
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