LQDI vs. ADFI ETF Comparison

Comparison of iShares Inflation Hedged Corporate Bond ETF (LQDI) to Anfield Dynamic Fixed Income ETF (ADFI)
LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDI Description

The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

10,229

Number of Holdings *

1

* 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

20,418

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period LQDI ADFI
30 Days 2.10% -0.34%
60 Days 1.03% 0.12%
90 Days 0.45% -1.21%
12 Months 4.87% 3.40%
0 Overlapping Holdings
Symbol Grade Weight in LQDI Weight in ADFI Overlap
LQDI Overweight 1 Positions Relative to ADFI
Symbol Grade Weight
LQD B 94.6%
LQDI Underweight 6 Positions Relative to ADFI
Symbol Grade Weight
GOVT B -22.64%
PHB A -19.92%
MBB B -17.79%
JAAA B -11.27%
ICVT A -3.31%
FTSL B -0.1%

LQDI: Top Represented Industries & Keywords

Compare ETFs