DALT vs. TMFS ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

9,412

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DALT TMFS
30 Days -0.39% 7.59%
60 Days 2.68% 1.59%
90 Days 4.27% 1.35%
12 Months 10.53% 13.62%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in TMFS Overlap
DALT Overweight 10 Positions Relative to TMFS
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 35 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.08%
GMED B -4.37%
TOST B -3.93%
GSHD F -3.81%
WSO B -3.8%
AXON D -3.77%
SWAV B -3.6%
GNTX D -3.49%
NARI D -3.42%
NOG D -3.38%
GXO D -3.36%
HQY D -3.29%
SNEX C -3.26%
SMAR C -3.21%
RXO C -3.2%
QTWO A -2.73%
LOB D -2.68%
UFPT B -2.66%
RARE F -2.63%
STAG C -2.41%
FOXF D -2.34%
BRBR D -2.29%
IPGP D -2.23%
SITM C -2.21%
MLAB C -2.2%
MODG D -2.03%
CERT F -1.89%
LSTR C -1.83%
TREX D -1.79%
PEN F -1.65%
CROX C -1.62%
NCNO D -1.13%
WOLF F -0.99%
RAMP F -0.99%
DV F -0.92%
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