MSVX vs. DALT ETF Comparison

Comparison of LHA Market State Alpha Seeker ETF (MSVX) to Anfield Capital Diversified Alternatives ETF (DALT)
MSVX

LHA Market State Alpha Seeker ETF

MSVX Description

The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

6,790

Number of Holdings *

1

* 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 MSVX DALT
30 Days -0.47% -0.39%
60 Days -0.92% 2.68%
90 Days -1.83% 4.27%
12 Months -0.34% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in MSVX Weight in DALT Overlap
MSVX Overweight 1 Positions Relative to DALT
Symbol Grade Weight
SVIX A 16.89%
MSVX 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 A -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE D -3.35%

MSVX: Top Represented Industries & Keywords

Compare ETFs