THY vs. ADFI ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to Anfield Dynamic Fixed Income ETF (ADFI)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

7,320

Number of Holdings *

4

* 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

$8.36

Average Daily Volume

22,873

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period THY ADFI
30 Days -1.07% -1.43%
60 Days -0.93% -1.77%
90 Days -1.32% -1.31%
12 Months 0.69% 0.64%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in ADFI Overlap
THY Overweight 4 Positions Relative to ADFI
Symbol Grade Weight
ANGL C 16.74%
USHY B 16.5%
HYLB B 16.48%
SJNK B 16.33%
THY Underweight 6 Positions Relative to ADFI
Symbol Grade Weight
GOVT F -22.69%
PHB B -19.94%
MBB D -17.61%
JAAA A -11.47%
ICVT B -3.25%
FTSL A -0.1%
Compare ETFs