AESR vs. IVE ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to iShares S&P 500 Value ETF (IVE)
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
$16.81
Average Daily Volume
20,957
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.26
Average Daily Volume
480,530
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | AESR | IVE |
|---|---|---|
| 30 Days | 0.49% | 2.46% |
| 60 Days | 1.82% | 4.37% |
| 90 Days | 2.69% | 7.45% |
| 12 Months | 37.61% | 27.45% |
AESR Underweight 431 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.91% | |
| JPM | D | -2.83% | |
| XOM | D | -2.41% | |
| JNJ | C | -1.92% | |
| WMT | B | -1.66% | |
| UNH | C | -1.64% | |
| BAC | D | -1.27% | |
| PG | C | -1.21% | |
| CVX | D | -1.16% | |
| HD | A | -1.14% | |
| ABBV | C | -1.04% | |
| ABT | C | -0.98% | |
| CSCO | B | -0.97% | |
| IBM | A | -0.95% | |
| VZ | B | -0.9% | |
| WFC | D | -0.89% | |
| DHR | C | -0.87% | |
| AMGN | B | -0.86% | |
| MRK | D | -0.85% | |
| NEE | C | -0.84% | |
| KO | B | -0.81% | |
| DIS | D | -0.8% | |
| PFE | C | -0.8% | |
| RTX | C | -0.76% | |
| GS | C | -0.75% | |
| CMCSA | D | -0.75% | |
| T | C | -0.75% | |
| PEP | D | -0.75% | |
| V | C | -0.74% | |
| LOW | A | -0.71% | |
| TMO | C | -0.7% | |
| HON | D | -0.64% | |
| ELV | C | -0.62% | |
| BLK | B | -0.6% | |
| LMT | B | -0.59% | |
| MS | C | -0.59% | |
| PM | C | -0.59% | |
| MDT | C | -0.58% | |
| MCD | B | -0.58% | |
| PLD | C | -0.58% | |
| CB | B | -0.57% | |
| MA | B | -0.55% | |
| TXN | C | -0.55% | |
| GE | A | -0.54% | |
| C | D | -0.53% | |
| LIN | B | -0.52% | |
| GILD | B | -0.5% | |
| CI | C | -0.5% | |
| TMUS | C | -0.5% | |
| MU | F | -0.49% | |
| ACN | C | -0.49% | |
| BMY | C | -0.48% | |
| SO | A | -0.47% | |
| ICE | C | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | F | -0.45% | |
| SPGI | A | -0.45% | |
| DUK | B | -0.44% | |
| MO | C | -0.44% | |
| QCOM | F | -0.43% | |
| UNP | C | -0.4% | |
| INTC | F | -0.4% | |
| WELL | C | -0.37% | |
| MMM | A | -0.36% | |
| PGR | A | -0.36% | |
| NOC | A | -0.35% | |
| CVS | F | -0.35% | |
| PYPL | B | -0.35% | |
| USB | B | -0.34% | |
| TGT | C | -0.34% | |
| PNC | A | -0.34% | |
| CAT | B | -0.34% | |
| MCK | F | -0.33% | |
| BDX | F | -0.33% | |
| GD | B | -0.33% | |
| ADP | B | -0.33% | |
| AMT | C | -0.32% | |
| FDX | F | -0.31% | |
| NEM | B | -0.3% | |
| APD | B | -0.3% | |
| SLB | F | -0.28% | |
| EMR | D | -0.28% | |
| MDLZ | C | -0.28% | |
| BSX | B | -0.27% | |
| NSC | C | -0.27% | |
| TFC | D | -0.27% | |
| AFL | C | -0.27% | |
| GM | B | -0.26% | |
| CL | C | -0.26% | |
| COF | A | -0.26% | |
| PSX | D | -0.26% | |
| MMC | C | -0.26% | |
| TRV | B | -0.26% | |
| NKE | D | -0.26% | |
| O | C | -0.26% | |
| AEP | C | -0.26% | |
| BK | A | -0.25% | |
| CCI | C | -0.25% | |
| SRE | B | -0.25% | |
| D | B | -0.24% | |
| JCI | B | -0.24% | |
| REGN | C | -0.24% | |
| FI | A | -0.24% | |
| ALL | B | -0.24% | |
| CME | C | -0.24% | |
| BA | F | -0.24% | |
| FIS | B | -0.23% | |
| TJX | C | -0.23% | |
| KMB | D | -0.23% | |
| AIG | D | -0.23% | |
| KVUE | C | -0.22% | |
| SYK | C | -0.22% | |
| MET | A | -0.22% | |
| SBUX | C | -0.22% | |
| ADI | C | -0.22% | |
| ETN | C | -0.22% | |
| LHX | C | -0.21% | |
| SHW | B | -0.21% | |
| EQIX | B | -0.21% | |
| VLO | F | -0.21% | |
| DE | B | -0.21% | |
| AXP | B | -0.21% | |
| STZ | D | -0.2% | |
| KMI | A | -0.2% | |
| CMI | C | -0.2% | |
| GIS | B | -0.2% | |
| PRU | C | -0.2% | |
| PEG | A | -0.2% | |
| F | F | -0.2% | |
| PCG | B | -0.2% | |
| CTSH | C | -0.19% | |
| HUM | F | -0.19% | |
| ZTS | C | -0.19% | |
| KDP | B | -0.19% | |
| CTVA | B | -0.19% | |
| MCO | A | -0.19% | |
| COR | D | -0.19% | |
| HCA | A | -0.19% | |
| EXC | B | -0.19% | |
| A | C | -0.19% | |
| CNC | C | -0.19% | |
| WM | D | -0.19% | |
| RMD | C | -0.18% | |
| GEHC | C | -0.18% | |
| ITW | C | -0.18% | |
| AON | B | -0.18% | |
| KR | C | -0.18% | |
| COP | D | -0.18% | |
| EXR | B | -0.18% | |
| SYY | D | -0.18% | |
| OXY | F | -0.17% | |
| DOW | D | -0.17% | |
| GEV | B | -0.17% | |
| VICI | C | -0.17% | |
| XEL | B | -0.17% | |
| CBRE | A | -0.17% | |
| ED | C | -0.17% | |
| EBAY | B | -0.16% | |
| CTAS | C | -0.16% | |
| GLW | B | -0.16% | |
| CSX | D | -0.16% | |
| EIX | C | -0.16% | |
| PSA | B | -0.16% | |
| BKR | C | -0.16% | |
| CARR | B | -0.16% | |
| AVB | C | -0.16% | |
| WMB | B | -0.16% | |
| SPG | A | -0.16% | |
| APH | C | -0.16% | |
| ROP | C | -0.16% | |
| CEG | A | -0.16% | |
| DD | B | -0.16% | |
| HIG | B | -0.16% | |
| NDAQ | A | -0.15% | |
| WEC | B | -0.15% | |
| BX | B | -0.15% | |
| DLR | B | -0.15% | |
| FCX | D | -0.15% | |
| MSI | B | -0.15% | |
| ECL | A | -0.15% | |
| XYL | D | -0.15% | |
| KHC | C | -0.14% | |
| MTB | A | -0.14% | |
| GPN | D | -0.14% | |
| BIIB | F | -0.14% | |
| HPQ | D | -0.14% | |
| FITB | B | -0.14% | |
| AWK | C | -0.14% | |
| WTW | C | -0.14% | |
| WAB | A | -0.14% | |
| PPG | D | -0.14% | |
| ADM | D | -0.14% | |
| EW | F | -0.13% | |
| MPC | D | -0.13% | |
| ABNB | D | -0.13% | |
| DTE | B | -0.13% | |
| KEYS | C | -0.13% | |
| VTR | C | -0.13% | |
| IFF | C | -0.13% | |
| IQV | D | -0.13% | |
| EQR | C | -0.13% | |
| ADSK | C | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| CAH | C | -0.13% | |
| PPL | B | -0.12% | |
| ES | C | -0.12% | |
| LYB | F | -0.12% | |
| VLTO | B | -0.12% | |
| FSLR | C | -0.12% | |
| HAL | F | -0.12% | |
| DVN | D | -0.12% | |
| STT | B | -0.12% | |
| DOV | B | -0.12% | |
| TT | A | -0.12% | |
| PAYX | C | -0.12% | |
| ZBH | F | -0.11% | |
| RJF | C | -0.11% | |
| HPE | D | -0.11% | |
| AEE | A | -0.11% | |
| MRNA | F | -0.11% | |
| EFX | C | -0.11% | |
| FE | C | -0.11% | |
| OTIS | C | -0.11% | |
| SW | C | -0.11% | |
| TROW | D | -0.11% | |
| EOG | D | -0.11% | |
| WY | C | -0.11% | |
| OMC | B | -0.1% | |
| EA | D | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| AME | C | -0.1% | |
| ESS | C | -0.1% | |
| RF | B | -0.1% | |
| BAX | C | -0.1% | |
| OKE | B | -0.1% | |
| TDY | C | -0.1% | |
| YUM | F | -0.1% | |
| BALL | C | -0.1% | |
| TER | D | -0.1% | |
| AMP | B | -0.1% | |
| ATO | B | -0.1% | |
| CLX | C | -0.1% | |
| HBAN | B | -0.1% | |
| CMS | B | -0.1% | |
| LDOS | B | -0.1% | |
| WDC | D | -0.1% | |
| MKC | C | -0.1% | |
| K | A | -0.1% | |
| CINF | C | -0.1% | |
| INVH | C | -0.1% | |
| PFG | B | -0.09% | |
| TSCO | C | -0.09% | |
| WRB | C | -0.09% | |
| AVY | D | -0.09% | |
| ORLY | D | -0.09% | |
| CHTR | D | -0.09% | |
| CNP | D | -0.09% | |
| RSG | D | -0.09% | |
| J | C | -0.09% | |
| NTRS | B | -0.09% | |
| CFG | C | -0.09% | |
| IDXX | D | -0.09% | |
| MTD | D | -0.09% | |
| CSGP | D | -0.09% | |
| HSY | D | -0.09% | |
| LH | C | -0.09% | |
| PKG | B | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| WBD | D | -0.09% | |
| BBY | C | -0.09% | |
| SYF | C | -0.09% | |
| HOLX | C | -0.09% | |
| MSCI | C | -0.09% | |
| GPC | D | -0.09% | |
| MAA | C | -0.09% | |
| ARE | C | -0.09% | |
| EL | F | -0.09% | |
| EQT | D | -0.09% | |
| ROK | F | -0.08% | |
| SWK | B | -0.08% | |
| SBAC | C | -0.08% | |
| AMCR | C | -0.08% | |
| DOC | C | -0.08% | |
| KIM | C | -0.08% | |
| SWKS | F | -0.08% | |
| UAL | C | -0.08% | |
| EG | C | -0.08% | |
| PH | A | -0.08% | |
| TXT | D | -0.08% | |
| IRM | B | -0.08% | |
| AZO | D | -0.08% | |
| IP | C | -0.08% | |
| CDW | D | -0.08% | |
| DGX | C | -0.08% | |
| VRSK | D | -0.08% | |
| ON | F | -0.08% | |
| LUV | C | -0.08% | |
| ZBRA | B | -0.08% | |
| MCHP | D | -0.08% | |
| TSN | D | -0.08% | |
| JBHT | D | -0.07% | |
| CHD | C | -0.07% | |
| NDSN | C | -0.07% | |
| BG | D | -0.07% | |
| TRMB | C | -0.07% | |
| VTRS | D | -0.07% | |
| EVRG | B | -0.07% | |
| UHS | B | -0.07% | |
| L | D | -0.07% | |
| UDR | C | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| NXPI | D | -0.07% | |
| GEN | B | -0.07% | |
| RVTY | C | -0.07% | |
| IEX | D | -0.07% | |
| DFS | B | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| NTAP | D | -0.07% | |
| LNT | B | -0.07% | |
| CAG | C | -0.07% | |
| HWM | B | -0.07% | |
| BXP | B | -0.06% | |
| TFX | C | -0.06% | |
| IPG | C | -0.06% | |
| CHRW | A | -0.06% | |
| HUBB | A | -0.06% | |
| STX | C | -0.06% | |
| TECH | D | -0.06% | |
| ANSS | D | -0.06% | |
| TTWO | D | -0.06% | |
| EMN | B | -0.06% | |
| GRMN | D | -0.06% | |
| WAT | C | -0.06% | |
| REG | C | -0.06% | |
| FFIV | B | -0.06% | |
| KMX | D | -0.06% | |
| JNPR | A | -0.06% | |
| NUE | F | -0.06% | |
| DAL | C | -0.06% | |
| SJM | C | -0.06% | |
| COO | B | -0.06% | |
| JKHY | C | -0.06% | |
| AES | C | -0.06% | |
| CPT | B | -0.06% | |
| PCAR | D | -0.06% | |
| MTCH | C | -0.05% | |
| ENPH | D | -0.05% | |
| SOLV | C | -0.05% | |
| MKTX | C | -0.05% | |
| TPR | C | -0.05% | |
| AIZ | B | -0.05% | |
| NWSA | D | -0.05% | |
| TAP | D | -0.05% | |
| CPB | B | -0.05% | |
| INCY | C | -0.05% | |
| PODD | B | -0.05% | |
| CRL | F | -0.05% | |
| ALB | F | -0.05% | |
| HII | D | -0.05% | |
| PNW | B | -0.05% | |
| QRVO | F | -0.05% | |
| STE | C | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | B | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| GWW | A | -0.05% | |
| LKQ | F | -0.05% | |
| MLM | D | -0.05% | |
| VMC | D | -0.05% | |
| BWA | D | -0.04% | |
| ALLE | C | -0.04% | |
| ALGN | D | -0.04% | |
| CBOE | C | -0.04% | |
| AKAM | D | -0.04% | |
| FMC | C | -0.04% | |
| ROL | C | -0.04% | |
| SNA | C | -0.04% | |
| MAS | B | -0.04% | |
| PTC | D | -0.04% | |
| VRSN | D | -0.04% | |
| MHK | C | -0.04% | |
| DPZ | D | -0.04% | |
| IR | C | -0.04% | |
| MOS | F | -0.04% | |
| MOH | D | -0.04% | |
| FRT | C | -0.04% | |
| GL | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | D | -0.04% | |
| FDS | C | -0.04% | |
| FOXA | B | -0.04% | |
| DRI | B | -0.04% | |
| HRL | D | -0.04% | |
| PARA | F | -0.03% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| CTRA | D | -0.03% | |
| JBL | D | -0.03% | |
| POOL | D | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | F | -0.03% | |
| ULTA | D | -0.03% | |
| STLD | D | -0.03% | |
| WBA | F | -0.03% | |
| CF | C | -0.03% | |
| BIO | C | -0.03% | |
| MRO | C | -0.03% | |
| EPAM | F | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| HST | C | -0.02% | |
| CCL | C | -0.02% | |
| MGM | D | -0.01% | |
| NWS | D | -0.01% |
AESR: Top Represented Industries & Keywords
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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