AESR vs. EQL ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to ALPS Equal Sector Weight ETF (EQL)

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

$14.59

Average Daily Volume

39,518

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

13,853

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	AESR	EQL
30 Days	-5.69%	-3.22%
60 Days	-1.42%	1.00%
90 Days	3.40%	4.13%
12 Months	21.00%	14.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in AESR	Weight in EQL	Overlap
	XLC	B	6.89%	9.37%	6.89%
	XLRE	D	0.07%	8.56%	0.07%

AESR Overweight 14 Positions Relative to EQL

	Symbol	Grade	Weight
	SMH	B	12.06%
	QQQ	C	9.79%
	NVDA	B	1.94%
	META	B	1.64%
	PWR	A	1.47%
	LLY	C	1.4%
	ANET	D	1.38%
	AMP	A	1.3%
	COST	C	1.27%
	AJG	B	1.21%
	CAH	B	1.19%
	FICO	D	1.16%
	EQIX	D	1.12%
	VRTX	C	1.1%

AESR Underweight 0 Positions Relative to EQL

	Symbol	Grade	Weight

AESR: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Computer Systems Discount Stores Drug Manufacturers - Major Engineering & Construction Insurance Brokers Internet Content & Information Medical Distribution REIT - Diversified Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 ETF Exchange Traded Fund Computing IBD 50 Disability Ethernet Exchange Traded Funds Mobile Devices Stock Market Index Account Management Alcohol Alzheimer's Disease Amyloid Analytical Solutions Anilides Animal Health Animal Health Products Annuity Products

EQL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services