FDIV vs. ADFI ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Anfield Dynamic Fixed Income ETF (ADFI)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

8,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.45

Average Daily Volume

23,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	ADFI
30 Days	-0.29%	-0.09%
60 Days	1.33%	-0.61%
90 Days	5.96%	-0.72%
12 Months		2.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in ADFI	Overlap
	FTSL	A	7.64%	0.1%	0.1%

FDIV Overweight 6 Positions Relative to ADFI

Symbol	Grade	Weight
FIXD	C	34.72%
LMBS	C	15.13%
HYLS	B	15.02%
FSIG	A	10.12%
LGOV	D	7.29%
FEMB	D	2.48%

FDIV Underweight 5 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	C	-22.82%
PHB	A	-20.1%
MBB	C	-17.49%
JAAA	B	-11.31%
ICVT	C	-3.27%

FDIV: Top Represented Industries & Keywords

Industries: