HDAW vs. DALT ETF Comparison

Comparison of Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) to Anfield Capital Diversified Alternatives ETF (DALT)

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDAW	DALT
30 Days	0.63%	-0.39%
60 Days	3.16%	2.68%
90 Days	6.98%	4.27%
12 Months	11.19%	10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDAW	Weight in DALT	Overlap

HDAW Overweight 13 Positions Relative to DALT

Symbol	Grade	Weight
NVS	B	4.61%
UL	A	2.97%
STLA	D	1.27%
VALE	C	0.98%
HDEF	A	0.82%
UMC	D	0.4%
ABEV	D	0.26%
SCCO	B	0.23%
DEM	A	0.19%
AGCO	D	0.16%
GGB	D	0.12%
QFIN	A	0.05%
KT	D	0.04%

HDAW Underweight 10 Positions Relative to DALT

Symbol	Grade	Weight
FCG	B	-5.99%
VNLA	A	-5.15%
ARCC	A	-5.1%
PXE	C	-5.05%
FEI	A	-4.61%
OXLC	A	-4.01%
FTLS	B	-3.78%
IXJ	C	-3.41%
DBE	F	-3.38%
IHE	D	-3.35%

DALT: Top Represented Industries & Keywords

Industries: Asset Management