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Fund comparison · from official SEC filings

ADFI vs FPFD: how much do they overlap?

Anfield Dynamic Fixed Income ETF and Fidelity Preferred Securities and Income ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

8

of 32 / 333 holdings

ADFI expense ratio

1.68%

net, per year

FPFD expense ratio

0.59%

net, per year

Shared holdings

Company

ADFI

FPFD

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.54%

1.14%

E

ENBCN V6.25 03.01.78ENBRIDGE INC

0.60%

0.15%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.59%

0.42%

A

AEP V3.875 02.15.62AMERICAN ELECTRIC POWER

0.58%

0.16%

U

USB V5.3 PERP JUS BANCORP

0.39%

0.21%

C

C V4.15 PERP YCITIGROUP INC

0.39%

0.11%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.19%

0.31%

?

—Chicago Board of Trade

-0.21%

-0.02%

Only in ADFI

M

MBBISHARES MBS ETF

31.32%

L

LQDISHR IBX USD INVGD CB ETF-UI

17.67%

G

GOVTISHARES US TREASURY BOND ETF

13.88%

J

JAAAJANUS HENDERSON AAA CLO ETF

10.11%

H

HYGISHR IBX USD HIYLD CB ETF-UI

9.80%

B

B 0 06.09.26TREASURY BILL

5.90%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

0.59%

U

UAL 4.625 04.15.29 144AUNITED AIRLINES INC

0.59%

A

ARCC 5.5 09.01.30ARES CAPITAL CORP

0.58%

M

MTB V3.5 PERPM&T BANK CORPORATION

0.58%

B

BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F

0.58%

D

DUK V3.25 01.15.82DUKE ENERGY CORP

0.58%

B

BXSL 5.3 06.30.30BLACKSTONE SECURED LEND

0.58%

F

F 5.8 03.08.29FORD MOTOR CREDIT CO LLC

0.40%

B

BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC

0.39%

B

BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA

0.39%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.39%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.39%

N

NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE

0.39%

U

UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS

0.38%

P

PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC

0.38%

L

LNW 7.5 09.01.31 144ALIGHT & WONDER INTL INC

0.36%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.35%

R

RRR 4.5 02.15.28 144ASTATION CASINOS LLC

0.34%

Only in FPFD

E

ET V6.625 PERP BENERGY TRANSFER LP

4.44%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

3.94%

?

—Fidelity Revere Street Trust

3.34%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

2.19%

T

T 5.35 11.01.66AT&T INC

1.64%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

G

GS V4.125 PERP VGOLDMAN SACHS GROUP INC

1.34%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

1.22%

B

BNP V6.875 PERP 144ABNP PARIBAS

1.16%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

T

T 4.75 PERP CAT&T INC

1.03%

C

C V6.75 PERP EECITIGROUP INC

0.99%

U

USB V3.7 PERPUS BANCORP

0.98%

M

MSTR 10 PERPSTRATEGY INC

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.96%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.94%

C

C V6.875 PERP GGCITIGROUP INC

0.91%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.89%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

S

SRE V4.125 04.01.52SEMPRA

0.85%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

0.81%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.