SPQ vs. DALT ETF Comparison

Comparison of Simplify US Equity PLUS QIS ETF (SPQ) to Anfield Capital Diversified Alternatives ETF (DALT)
SPQ

Simplify US Equity PLUS QIS ETF

SPQ Description

The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

1,295

Number of Holdings *

2

* 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 SPQ DALT
30 Days -1.54% -0.39%
60 Days 0.28% 2.68%
90 Days 4.01% 4.27%
12 Months 10.53%
0 Overlapping Holdings
Symbol Grade Weight in SPQ Weight in DALT Overlap
SPQ Overweight 2 Positions Relative to DALT
Symbol Grade Weight
QIS B 32.28%
IVV B 25.87%
SPQ 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 C -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%

SPQ: Top Represented Industries & Keywords

Compare ETFs