ACVF vs. AESR ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Anfield U.S. Equity Sector Rotation ETF (AESR)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
6,619
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$16.93
Average Daily Volume
19,673
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | AESR |
|---|---|---|
| 30 Days | 0.08% | 0.47% |
| 60 Days | 0.82% | 1.20% |
| 90 Days | 7.10% | 6.41% |
| 12 Months | 33.55% | 42.31% |
ACVF Overweight 354 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.58% | |
| BRK.A | D | 2.8% | |
| AVGO | B | 2.13% | |
| HD | B | 1.83% | |
| MA | B | 1.72% | |
| PG | D | 1.6% | |
| CSCO | B | 1.56% | |
| XOM | C | 1.48% | |
| TSLA | A | 1.31% | |
| ORCL | B | 1.11% | |
| MCD | C | 1.09% | |
| TMUS | B | 0.99% | |
| PEP | D | 0.98% | |
| ADBE | F | 0.93% | |
| LIN | C | 0.92% | |
| ACN | C | 0.91% | |
| ABBV | A | 0.87% | |
| TJX | D | 0.87% | |
| NOW | B | 0.85% | |
| BKNG | A | 0.84% | |
| MSI | C | 0.81% | |
| SO | B | 0.81% | |
| INTU | D | 0.81% | |
| FI | B | 0.75% | |
| MRK | F | 0.73% | |
| MDLZ | D | 0.72% | |
| CVX | C | 0.71% | |
| SPGI | D | 0.65% | |
| WFC | A | 0.64% | |
| AMD | F | 0.63% | |
| CI | F | 0.6% | |
| ETN | B | 0.59% | |
| NEE | D | 0.59% | |
| TMO | F | 0.59% | |
| UBER | C | 0.58% | |
| DHR | F | 0.57% | |
| QCOM | D | 0.57% | |
| PM | A | 0.57% | |
| TXN | B | 0.55% | |
| ABT | C | 0.54% | |
| AMAT | F | 0.54% | |
| CAT | B | 0.53% | |
| CPRT | D | 0.51% | |
| GE | C | 0.49% | |
| ADI | C | 0.49% | |
| ORLY | C | 0.48% | |
| MAR | A | 0.46% | |
| ROP | D | 0.46% | |
| CME | A | 0.46% | |
| HON | C | 0.46% | |
| PANW | B | 0.46% | |
| SNPS | B | 0.46% | |
| RTX | C | 0.45% | |
| MCO | D | 0.44% | |
| WM | A | 0.43% | |
| C | A | 0.42% | |
| ICE | C | 0.42% | |
| DE | B | 0.42% | |
| AMGN | C | 0.41% | |
| CB | C | 0.41% | |
| CDNS | C | 0.4% | |
| SPOT | A | 0.4% | |
| BX | B | 0.4% | |
| CTAS | B | 0.39% | |
| LRCX | F | 0.39% | |
| ABNB | C | 0.39% | |
| UNP | D | 0.39% | |
| LMT | D | 0.38% | |
| RSG | D | 0.37% | |
| ADP | A | 0.37% | |
| GRMN | B | 0.37% | |
| PLD | F | 0.36% | |
| VRSN | F | 0.36% | |
| MU | C | 0.36% | |
| ELV | F | 0.36% | |
| CHTR | D | 0.35% | |
| KLAC | F | 0.33% | |
| BMY | A | 0.33% | |
| ROST | F | 0.33% | |
| MS | B | 0.31% | |
| MDT | B | 0.31% | |
| PNC | A | 0.31% | |
| OMC | B | 0.31% | |
| DFS | B | 0.3% | |
| INTC | D | 0.3% | |
| SYK | C | 0.3% | |
| EXPE | B | 0.3% | |
| VRSK | B | 0.3% | |
| MPC | F | 0.29% | |
| AZO | C | 0.29% | |
| ADSK | B | 0.29% | |
| BSX | B | 0.29% | |
| DASH | A | 0.28% | |
| MET | C | 0.27% | |
| REGN | F | 0.27% | |
| USB | B | 0.26% | |
| MMC | D | 0.26% | |
| EQIX | A | 0.25% | |
| CTSH | D | 0.25% | |
| EA | A | 0.25% | |
| CL | D | 0.24% | |
| MCK | F | 0.23% | |
| UPS | C | 0.22% | |
| HPE | B | 0.22% | |
| AMT | D | 0.22% | |
| IPG | F | 0.21% | |
| FCX | D | 0.21% | |
| TSCO | D | 0.21% | |
| COP | C | 0.21% | |
| KKR | B | 0.21% | |
| MO | A | 0.21% | |
| SHW | D | 0.21% | |
| CBOE | A | 0.2% | |
| ZBRA | A | 0.2% | |
| IT | C | 0.19% | |
| NOC | D | 0.19% | |
| FFIV | A | 0.19% | |
| WDAY | F | 0.19% | |
| BA | F | 0.19% | |
| APH | B | 0.19% | |
| NXPI | D | 0.19% | |
| MNST | C | 0.19% | |
| TTWO | A | 0.19% | |
| TFC | B | 0.19% | |
| CVS | F | 0.19% | |
| AMP | B | 0.19% | |
| SCHW | B | 0.18% | |
| EMR | B | 0.18% | |
| TT | C | 0.18% | |
| APD | B | 0.18% | |
| JCI | B | 0.18% | |
| T | A | 0.18% | |
| CSX | D | 0.18% | |
| GPN | D | 0.17% | |
| MANH | C | 0.17% | |
| ECL | C | 0.17% | |
| HUM | F | 0.17% | |
| GEV | A | 0.17% | |
| HLT | B | 0.17% | |
| ANSS | C | 0.17% | |
| ZTS | D | 0.17% | |
| STZ | F | 0.17% | |
| PH | A | 0.17% | |
| PSA | D | 0.16% | |
| HPQ | C | 0.16% | |
| BLDR | F | 0.16% | |
| JBL | B | 0.16% | |
| AON | A | 0.16% | |
| FTNT | B | 0.15% | |
| CRWD | C | 0.15% | |
| FDX | C | 0.15% | |
| RBA | B | 0.15% | |
| CMI | B | 0.15% | |
| BDX | D | 0.15% | |
| LHX | A | 0.14% | |
| CBRE | A | 0.14% | |
| PCAR | C | 0.14% | |
| FIS | A | 0.14% | |
| DUK | C | 0.14% | |
| DHI | D | 0.14% | |
| ITW | A | 0.14% | |
| SLB | F | 0.14% | |
| COF | A | 0.14% | |
| EOG | D | 0.13% | |
| TDG | C | 0.13% | |
| PAYX | B | 0.13% | |
| COR | D | 0.13% | |
| FOXA | A | 0.13% | |
| NWSA | B | 0.12% | |
| LAD | A | 0.12% | |
| WELL | A | 0.12% | |
| RKT | D | 0.12% | |
| SKX | F | 0.12% | |
| F | D | 0.12% | |
| FAST | A | 0.11% | |
| CTVA | A | 0.11% | |
| PINS | C | 0.11% | |
| HCA | D | 0.11% | |
| CCI | D | 0.11% | |
| NWS | A | 0.11% | |
| FOX | A | 0.11% | |
| FITB | B | 0.11% | |
| MMM | D | 0.1% | |
| CEG | B | 0.1% | |
| EBAY | D | 0.1% | |
| NEM | D | 0.1% | |
| STT | A | 0.1% | |
| NUE | F | 0.1% | |
| LEN | D | 0.1% | |
| GWW | A | 0.1% | |
| KMI | A | 0.1% | |
| DLR | A | 0.1% | |
| IQV | F | 0.09% | |
| GILD | A | 0.09% | |
| EW | D | 0.09% | |
| PEG | B | 0.09% | |
| WMB | A | 0.09% | |
| RCL | A | 0.09% | |
| KMB | D | 0.09% | |
| MGM | D | 0.09% | |
| OXY | F | 0.09% | |
| LYV | A | 0.09% | |
| RJF | A | 0.08% | |
| GEHC | D | 0.08% | |
| GIS | D | 0.08% | |
| EFX | D | 0.08% | |
| HIG | C | 0.08% | |
| RF | A | 0.08% | |
| OKE | A | 0.08% | |
| VLTO | D | 0.08% | |
| WTW | A | 0.08% | |
| SPG | B | 0.08% | |
| ADM | F | 0.08% | |
| GLW | A | 0.08% | |
| CARR | D | 0.08% | |
| GD | C | 0.08% | |
| CFG | A | 0.07% | |
| GPC | F | 0.07% | |
| DG | F | 0.07% | |
| BK | B | 0.07% | |
| WAB | A | 0.07% | |
| BKR | A | 0.07% | |
| XEL | A | 0.07% | |
| NTRS | A | 0.07% | |
| KSS | F | 0.07% | |
| MCHP | F | 0.07% | |
| PPG | F | 0.07% | |
| IR | B | 0.07% | |
| ODFL | A | 0.07% | |
| TROW | C | 0.07% | |
| LVS | B | 0.06% | |
| LUV | A | 0.06% | |
| ETSY | D | 0.06% | |
| MSCI | C | 0.06% | |
| OTIS | C | 0.06% | |
| KEYS | C | 0.06% | |
| IP | A | 0.06% | |
| CDW | F | 0.06% | |
| BR | C | 0.06% | |
| DRI | C | 0.06% | |
| CAH | D | 0.06% | |
| BALL | F | 0.06% | |
| UAA | B | 0.06% | |
| BBY | D | 0.06% | |
| AME | A | 0.06% | |
| EIX | D | 0.06% | |
| AAL | A | 0.06% | |
| CNC | F | 0.06% | |
| EQR | D | 0.06% | |
| KHC | D | 0.06% | |
| AFL | C | 0.06% | |
| AVB | C | 0.06% | |
| A | F | 0.06% | |
| UA | B | 0.06% | |
| AMCR | B | 0.05% | |
| PRU | B | 0.05% | |
| UAL | A | 0.05% | |
| DTE | C | 0.05% | |
| CHD | D | 0.05% | |
| WY | F | 0.05% | |
| ES | D | 0.05% | |
| NSC | B | 0.05% | |
| FTV | F | 0.05% | |
| LYB | F | 0.05% | |
| ALL | C | 0.05% | |
| STX | C | 0.05% | |
| TRV | B | 0.05% | |
| AIG | B | 0.05% | |
| HSY | F | 0.05% | |
| TYL | A | 0.05% | |
| HAL | F | 0.05% | |
| FE | D | 0.05% | |
| CINF | B | 0.05% | |
| APTV | F | 0.05% | |
| DD | D | 0.05% | |
| DXCM | C | 0.05% | |
| ILMN | B | 0.05% | |
| WEC | B | 0.05% | |
| VTR | A | 0.04% | |
| KR | B | 0.04% | |
| EXC | C | 0.04% | |
| L | C | 0.04% | |
| AEP | D | 0.04% | |
| YUM | D | 0.04% | |
| HES | D | 0.04% | |
| DOW | F | 0.04% | |
| VEEV | C | 0.04% | |
| J | D | 0.04% | |
| DPZ | D | 0.04% | |
| LH | A | 0.04% | |
| PKG | A | 0.04% | |
| EL | F | 0.04% | |
| PHM | D | 0.04% | |
| IDXX | F | 0.04% | |
| HBAN | A | 0.04% | |
| EXPD | D | 0.04% | |
| RMD | B | 0.04% | |
| WBA | C | 0.03% | |
| BBWI | F | 0.03% | |
| AWK | D | 0.03% | |
| MKTX | A | 0.03% | |
| WYNN | B | 0.03% | |
| CNP | B | 0.03% | |
| O | C | 0.03% | |
| BWA | C | 0.03% | |
| MKC | D | 0.03% | |
| ZBH | D | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| D | B | 0.03% | |
| SYY | D | 0.03% | |
| PFG | C | 0.03% | |
| KEY | B | 0.03% | |
| SRE | B | 0.03% | |
| ULTA | F | 0.03% | |
| POOL | C | 0.03% | |
| PAYC | A | 0.02% | |
| EXR | D | 0.02% | |
| JBHT | A | 0.02% | |
| PVH | C | 0.02% | |
| INCY | A | 0.02% | |
| RL | B | 0.02% | |
| IFF | D | 0.02% | |
| MOS | B | 0.02% | |
| HST | D | 0.02% | |
| SW | C | 0.02% | |
| SBAC | C | 0.02% | |
| BIIB | F | 0.02% | |
| LKQ | F | 0.02% | |
| HOLX | C | 0.02% | |
| ARE | F | 0.02% | |
| VMC | A | 0.02% | |
| XYL | F | 0.02% | |
| TPR | A | 0.02% | |
| ROK | C | 0.02% | |
| IVZ | B | 0.01% | |
| FMC | B | 0.01% | |
| AEE | B | 0.01% | |
| AAP | F | 0.01% | |
| PHIN | B | 0.01% | |
| SLVM | B | 0.01% | |
| ALB | C | 0.01% | |
| AES | F | 0.01% | |
| ED | C | 0.01% | |
| SYF | B | 0.01% | |
| BEN | B | 0.01% | |
| CE | F | 0.01% | |
| SOLV | B | 0.01% | |
| HAS | D | 0.01% | |
| CLX | C | 0.01% | |
| MAA | D | 0.01% | |
| MTD | F | 0.0% | |
| EMBC | D | 0.0% | |
| FTRE | F | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
AESR: Top Represented Industries & Keywords
Compare ETFs
