HISF vs. ADFI ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to Anfield Dynamic Fixed Income ETF (ADFI)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

1,932

Number of Holdings ^*

7

* 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

$8.43

Average Daily Volume

23,611

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HISF	ADFI
30 Days	-0.40%	-0.49%
60 Days	-0.56%	-0.25%
90 Days	-1.11%	-1.52%
12 Months	2.03%	1.67%

1 Overlapping Holdings

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

HISF Overweight 6 Positions Relative to ADFI

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

HISF Underweight 5 Positions Relative to ADFI

	Symbol	Grade	Weight
	GOVT	D	-22.76%
	PHB	A	-20.03%
	MBB	C	-17.5%
	JAAA	B	-11.47%
	ICVT	C	-3.27%

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds

ADFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Index Fund Mortgage Backed Security Structured Finance Asset Backed Security Bank Loans Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Collateralized Debt Obligation Collateralized Loan Obligation Convertibles Corporate Bond Debt Securities Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association