DALT vs. YYY ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to YieldShares High Income ETF (YYY)
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
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.70

Average Daily Volume

272,171

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DALT YYY
30 Days -0.39% -1.49%
60 Days 2.68% 0.50%
90 Days 4.27% 1.36%
12 Months 10.53% 13.92%
1 Overlapping Holdings
Symbol Grade Weight in DALT Weight in YYY Overlap
OXLC A 4.01% 3.35% 3.35%
DALT Overweight 9 Positions Relative to YYY
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC A 5.1%
PXE B 5.05%
FEI A 4.61%
FTLS C 3.78%
IXJ B 3.41%
DBE D 3.38%
IHE C 3.35%
DALT Underweight 40 Positions Relative to YYY
Symbol Grade Weight
PDI B -3.55%
ECC A -3.45%
PDO A -3.4%
KYN A -3.04%
JFR A -3.02%
JQC A -3.0%
FPF B -2.98%
BGB A -2.92%
JPC A -2.9%
BTZ C -2.83%
USA C -2.78%
CEM A -2.76%
RA D -2.75%
AOD B -2.69%
NFJ C -2.67%
EVV B -2.65%
WIW B -2.65%
VVR A -2.55%
MUC B -2.39%
FFC B -2.36%
HYT A -2.35%
PTY B -2.28%
DSL B -2.25%
NAC B -1.78%
NEA B -1.69%
PFN A -1.68%
NZF B -1.65%
HFRO B -1.65%
PHK C -1.47%
NVG B -1.45%
NAD B -1.25%
MUI C -1.13%
MHD B -1.0%
FAX D -0.92%
NRK B -0.87%
MYI C -0.77%
AWF A -0.74%
MUJ B -0.57%
PCN D -0.53%
MYD C -0.5%
Compare ETFs