AESR vs. KCE ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to SPDR S&P Capital Markets ETF (KCE)
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

$13.08

Average Daily Volume

81,390

Number of Holdings *

8

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.38

Average Daily Volume

17,678

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
AESR KCE
30 Days 5.66% 5.44%
60 Days 5.55% 6.70%
90 Days 7.51% 12.11%
12 Months 45.57% 80.31%
0 Overlapping Holdings
Grade Symbol Weight in AESR Weight in KCE Overlap
AESR Overweight 8 Positions Relative to KCE
Grade Symbol Weight
A SPY 30.07%
B XLY 11.93%
B XLF 10.96%
A XLI 10.42%
B XLK 9.71%
B QQQ 9.57%
A XLV 9.49%
B XLC 8.01%
AESR Underweight 60 Positions Relative to KCE
Grade Symbol Weight
C BGCP -2.25%
B BLK -1.99%
C APAM -1.97%
A MSCI -1.97%
A NDAQ -1.93%
B AMP -1.91%
A MCO -1.9%
A KKR -1.9%
B RJF -1.9%
B AMG -1.89%
A SPGI -1.89%
A TW -1.88%
A BX -1.86%
A CG -1.86%
B NTRS -1.85%
C HLNE -1.85%
B VIRT -1.83%
C BEN -1.83%
B APO -1.82%
B IVZ -1.82%
A ICE -1.81%
B JHG -1.81%
B LAZ -1.81%
C SEIC -1.81%
D MKTX -1.81%
C STT -1.8%
B SF -1.79%
B LPLA -1.79%
B BK -1.79%
B BSIG -1.79%
C FHI -1.78%
B TROW -1.78%
C FDS -1.77%
C ARES -1.76%
B CBOE -1.73%
C WDR -1.73%
C VRTS -1.73%
B CME -1.7%
B HLI -1.69%
C SCHW -1.69%
D IBKR -1.69%
C GS -1.69%
B MORN -1.68%
C MS -1.67%
B EVR -1.67%
B COWN -1.66%
C PJT -1.65%
D LPRO -1.65%
D FOCS -1.63%
C MC -1.6%
F STEP -1.5%
B RILY -1.49%
C CNS -1.47%
C PIPR -1.2%
D BCOR -0.92%
C SNEX -0.87%
C WETF -0.82%
B DFIN -0.78%
F AMK -0.35%
C DHIL -0.33%
Compare ETFs