AESR vs. GAL ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to SPDR SSgA Global Allocation ETF (GAL)
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

$14.90

Average Daily Volume

39,297

Number of Holdings *

16

* may have additional holdings in another (foreign) market
GAL

SPDR SSgA Global Allocation ETF

GAL Description The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

11,635

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AESR GAL
30 Days -4.30% -1.72%
60 Days -1.26% 0.37%
90 Days 4.79% 2.94%
12 Months 23.17% 9.91%
1 Overlapping Holdings
Symbol Grade Weight in AESR Weight in GAL Overlap
XLC A 12.39% 1.99% 1.99%
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