HFND vs. DALT ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Anfield Capital Diversified Alternatives ETF (DALT)

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

10,945

Number of Holdings ^*

6

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HFND	DALT
30 Days	-0.45%	-0.39%
60 Days	0.60%	2.68%
90 Days	3.48%	4.27%
12 Months	5.74%	10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in DALT	Overlap

HFND Overweight 6 Positions Relative to DALT

	Symbol	Grade	Weight
	HYG	A	20.25%
	BKLN	A	7.41%
	EWA	B	7.17%
	VWO	A	5.65%
	EMHY	A	5.13%
	VXUS	A	5.07%

HFND 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%

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Emerging Market Exchange Traded Funds High Yield Debt Stock Market Index Bond Market Bond Market Indices Capitalization Weighted Index Corporate Bond Credit Default Swap Index Economic Geography Ftse Emerging Index Ftse Global Energy Index Invesco Powershares Loan Morningstar Mlp Composite Index Tr Yield

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Debt Securities Invesco Powershares Loan Bear Market ETF Brent Crude Business Development CME Group Collateralized Fund Obligation Collateralized Loan Obligation Commodity Markets Commodity Price Indices Consumer Products Corporate Sustainability Index Credit Debt