KDRN vs. ADFI ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to Anfield Dynamic Fixed Income ETF (ADFI)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

578

Number of Holdings ^*

3

* 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

$8.51

Average Daily Volume

14,539

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	KDRN	ADFI
30 Days	-0.67%	-1.56%
60 Days	0.80%	-3.17%
90 Days	2.18%	-2.23%
12 Months	10.90%	5.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in ADFI	Overlap
	IEF	F	19.6%	13.58%	13.58%
	MBB	D	20.18%	16.8%	16.8%

KDRN Overweight 1 Positions Relative to ADFI

	Symbol	Grade	Weight
	SGOV	A	20.13%

KDRN Underweight 2 Positions Relative to ADFI

	Symbol	Grade	Weight
	GOVT	D	-24.35%
	PHB	C	-20.19%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury

ADFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index U.S. Treasury Bond Market Bond Market Index Corporate Bond Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association High Yield Debt Index Fund Invesco Powershares Mortgage Backed Security Mortgage Loan Residential Mortgage Backed Security