AESR vs. AFLG ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Active Factor Large Cap ETF (AFLG)
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
$15.70
Average Daily Volume
33,901
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
645
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | AESR | AFLG |
|---|---|---|
| 30 Days | 2.78% | 2.49% |
| 60 Days | 2.51% | 2.78% |
| 90 Days | 6.51% | 6.74% |
| 12 Months | 29.52% | 30.78% |
AESR Underweight 225 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.49% | |
| MSFT | C | -5.09% | |
| AMZN | B | -2.68% | |
| GOOGL | B | -2.27% | |
| AVGO | C | -1.95% | |
| VST | B | -1.58% | |
| BRK.A | C | -1.48% | |
| ABBV | D | -1.05% | |
| NVR | D | -1.0% | |
| PG | A | -0.97% | |
| COST | B | -0.94% | |
| PCAR | D | -0.92% | |
| CEG | B | -0.88% | |
| RL | D | -0.85% | |
| WSM | B | -0.82% | |
| RS | D | -0.8% | |
| XOM | B | -0.8% | |
| ETN | B | -0.78% | |
| QCOM | A | -0.77% | |
| UNH | B | -0.75% | |
| CAT | C | -0.73% | |
| ELV | B | -0.72% | |
| NTAP | B | -0.7% | |
| BSX | B | -0.69% | |
| L | B | -0.69% | |
| AFL | A | -0.67% | |
| CMCSA | D | -0.64% | |
| MPC | D | -0.62% | |
| CSCO | D | -0.61% | |
| JBL | F | -0.61% | |
| DHI | D | -0.61% | |
| HIG | B | -0.61% | |
| MCK | B | -0.61% | |
| AIG | B | -0.6% | |
| LOW | D | -0.6% | |
| PHM | B | -0.6% | |
| V | C | -0.59% | |
| CRM | D | -0.59% | |
| MAS | D | -0.57% | |
| MO | A | -0.55% | |
| STLD | D | -0.54% | |
| VLO | D | -0.54% | |
| CBOE | D | -0.54% | |
| AMAT | B | -0.54% | |
| SNA | D | -0.52% | |
| VZ | C | -0.52% | |
| NUE | D | -0.51% | |
| KR | D | -0.51% | |
| BLDR | D | -0.49% | |
| FE | A | -0.49% | |
| OGN | B | -0.49% | |
| PEG | A | -0.49% | |
| TT | B | -0.48% | |
| CNC | B | -0.48% | |
| CSL | A | -0.48% | |
| MA | D | -0.47% | |
| MTB | A | -0.46% | |
| MMM | B | -0.45% | |
| FFIV | D | -0.45% | |
| GDDY | B | -0.44% | |
| CTSH | D | -0.44% | |
| WU | D | -0.44% | |
| KEYS | D | -0.44% | |
| UBER | D | -0.44% | |
| FOXA | B | -0.44% | |
| MRK | C | -0.44% | |
| RF | B | -0.43% | |
| GE | C | -0.43% | |
| BBY | D | -0.43% | |
| CAH | F | -0.42% | |
| IBM | D | -0.42% | |
| GILD | F | -0.42% | |
| EVRG | B | -0.41% | |
| JNJ | D | -0.41% | |
| BMY | F | -0.41% | |
| BKNG | B | -0.4% | |
| PSX | D | -0.4% | |
| LEN | C | -0.4% | |
| TPR | D | -0.39% | |
| GLPI | D | -0.38% | |
| RHI | F | -0.38% | |
| CL | A | -0.38% | |
| KLAC | A | -0.38% | |
| CF | D | -0.38% | |
| NRG | B | -0.37% | |
| CME | D | -0.37% | |
| LIN | D | -0.36% | |
| ECL | B | -0.36% | |
| HSIC | D | -0.36% | |
| CTAS | B | -0.36% | |
| PH | B | -0.34% | |
| WMT | D | -0.34% | |
| JPM | A | -0.34% | |
| AZO | D | -0.33% | |
| IR | D | -0.33% | |
| HST | D | -0.33% | |
| GRMN | A | -0.33% | |
| APH | A | -0.33% | |
| LII | A | -0.32% | |
| NXPI | A | -0.32% | |
| DELL | A | -0.32% | |
| MAA | C | -0.32% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| CMI | B | -0.3% | |
| AOS | C | -0.3% | |
| ACN | F | -0.29% | |
| TRV | D | -0.28% | |
| ADBE | F | -0.28% | |
| BBWI | B | -0.28% | |
| WELL | B | -0.28% | |
| ICE | C | -0.28% | |
| BG | C | -0.27% | |
| BRO | A | -0.27% | |
| PRU | A | -0.27% | |
| SPG | C | -0.27% | |
| MDLZ | B | -0.26% | |
| BAH | C | -0.26% | |
| ZION | B | -0.26% | |
| MANH | F | -0.26% | |
| TW | B | -0.26% | |
| WRB | D | -0.25% | |
| HPQ | C | -0.25% | |
| PSA | C | -0.25% | |
| DINO | D | -0.25% | |
| T | B | -0.25% | |
| SYK | D | -0.25% | |
| IP | B | -0.25% | |
| DOV | B | -0.25% | |
| BK | A | -0.24% | |
| CFG | A | -0.24% | |
| MCHP | B | -0.24% | |
| AIZ | D | -0.24% | |
| CNA | B | -0.23% | |
| APP | B | -0.23% | |
| NWSA | C | -0.23% | |
| VICI | B | -0.23% | |
| SWKS | D | -0.22% | |
| CBRE | D | -0.22% | |
| NTNX | B | -0.22% | |
| PFE | C | -0.22% | |
| WPC | C | -0.21% | |
| OC | A | -0.21% | |
| GWW | D | -0.21% | |
| SCCO | A | -0.21% | |
| DVN | D | -0.21% | |
| MTCH | F | -0.21% | |
| HWM | B | -0.2% | |
| SHW | D | -0.2% | |
| AFG | C | -0.2% | |
| CVS | F | -0.2% | |
| HD | D | -0.2% | |
| WY | D | -0.2% | |
| STT | B | -0.19% | |
| ACI | C | -0.19% | |
| CI | D | -0.19% | |
| EXPD | D | -0.19% | |
| UHS | B | -0.18% | |
| ORLY | D | -0.18% | |
| VRT | B | -0.18% | |
| VRTX | B | -0.17% | |
| MSI | A | -0.17% | |
| XEL | C | -0.17% | |
| HUM | D | -0.17% | |
| HUBB | C | -0.16% | |
| VSCO | C | -0.16% | |
| MOS | F | -0.16% | |
| CVX | B | -0.16% | |
| LKQ | F | -0.15% | |
| IT | D | -0.15% | |
| CDNS | D | -0.14% | |
| TJX | B | -0.14% | |
| SMCI | D | -0.14% | |
| SNPS | C | -0.13% | |
| APA | F | -0.12% | |
| GGG | D | -0.11% | |
| DASH | D | -0.11% | |
| KMB | C | -0.11% | |
| DKNG | C | -0.11% | |
| SO | A | -0.11% | |
| TEL | A | -0.1% | |
| EA | F | -0.1% | |
| FAST | D | -0.1% | |
| RPM | C | -0.1% | |
| VTRS | D | -0.1% | |
| VRSK | B | -0.1% | |
| GEV | C | -0.1% | |
| ERIE | D | -0.09% | |
| COP | D | -0.09% | |
| SSNC | B | -0.09% | |
| KHC | D | -0.09% | |
| EBAY | B | -0.09% | |
| LYB | C | -0.09% | |
| EQR | A | -0.09% | |
| SOLV | C | -0.08% | |
| ADM | C | -0.08% | |
| QRVO | F | -0.08% | |
| WSO | A | -0.08% | |
| LH | D | -0.08% | |
| DXC | F | -0.07% | |
| DPZ | C | -0.07% | |
| TMUS | D | -0.07% | |
| GL | F | -0.07% | |
| ROL | B | -0.06% | |
| ROST | D | -0.06% | |
| NBIX | C | -0.06% | |
| CELH | C | -0.06% | |
| ITW | D | -0.06% | |
| PINS | B | -0.06% | |
| WAB | B | -0.06% | |
| CDW | D | -0.06% | |
| CRBG | B | -0.06% | |
| MOH | D | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | B | -0.05% | |
| WTW | D | -0.05% | |
| J | D | -0.05% | |
| WMS | B | -0.05% | |
| PKG | D | -0.05% | |
| WBA | F | -0.04% | |
| ELS | F | -0.04% | |
| PPG | D | -0.04% | |
| IPG | C | -0.04% | |
| DGX | B | -0.04% | |
| ROKU | D | -0.03% |
AESR: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Asset Management
Computer Systems
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Footwear & Accessories
Insurance - Diversified
Insurance Brokers
Media - Diversified
Semiconductors
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Disability
ETF
Exchange Traded Fund
Mobile Devices
Consumer Electronics
Hyperscale
IBD 50
Insurance
Insurance Coverage
Insurance Programs
Smartphones
Software
Stock Market Index
Accident Insurance
Accident Insurance Products
Account Management
Advertising Network
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
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