QQQT vs. ADFI ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Anfield Dynamic Fixed Income ETF (ADFI)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

20,410

Number of Holdings ^*

* 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

$8.49

Average Daily Volume

15,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	ADFI
30 Days	3.39%	-0.46%
60 Days	4.07%	-3.16%
90 Days	4.84%	-1.66%
12 Months		4.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in ADFI	Overlap

QQQT Overweight 1 Positions Relative to ADFI

	Symbol	Grade	Weight
	QQQ	B	99.37%

QQQT Underweight 4 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	D	-24.25%
PHB	C	-20.3%
MBB	C	-16.77%
IEF	F	-13.5%

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index