AESR vs. PEXL ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Pacer US Export Leaders ETF (PEXL)
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

$17.73

Average Daily Volume

20,589

Number of Holdings *

16

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

3,438

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AESR PEXL
30 Days 2.79% 2.90%
60 Days 3.89% 0.78%
90 Days 5.76% 2.37%
12 Months 35.05% 20.29%
3 Overlapping Holdings
Symbol Grade Weight in AESR Weight in PEXL Overlap
META D 1.14% 1.06% 1.06%
NFLX B 1.41% 1.25% 1.25%
NVDA C 1.18% 1.21% 1.18%
AESR Overweight 13 Positions Relative to PEXL
Symbol Grade Weight
XLC A 14.9%
QQQ B 10.93%
SMH D 9.45%
FICO B 1.65%
PWR A 1.4%
ISRG C 1.33%
NRG C 1.3%
AJG A 1.21%
ANET C 1.14%
COST B 1.14%
GOOG C 1.0%
VRTX D 1.0%
LLY F 0.87%
AESR Underweight 96 Positions Relative to PEXL
Symbol Grade Weight
COHR C -1.32%
BKR C -1.32%
RMBS C -1.28%
BKNG B -1.27%
MTSI B -1.24%
HPE B -1.23%
KD B -1.23%
FTNT C -1.22%
HWM B -1.22%
JBL C -1.2%
ALTR B -1.18%
GRMN A -1.17%
WMG C -1.15%
WAB B -1.14%
GXO B -1.14%
LSCC D -1.13%
ABNB C -1.13%
CDNS B -1.12%
IR A -1.12%
G B -1.12%
RL B -1.12%
ITT A -1.11%
GLW B -1.1%
APH B -1.1%
NWSA B -1.1%
AXTA A -1.1%
GOOGL C -1.1%
HAL C -1.1%
PTC A -1.09%
CAT B -1.09%
SNPS B -1.09%
CNH A -1.09%
ATR B -1.09%
XOM C -1.07%
ANSS B -1.06%
DCI A -1.05%
INGR B -1.04%
WST C -1.03%
NOV C -1.02%
AAPL B -1.02%
CTVA B -1.02%
CBT C -1.01%
FCX F -1.01%
NDSN B -1.0%
ALV C -1.0%
PVH C -1.0%
AGCO D -1.0%
GE D -0.99%
DD D -0.99%
CCK D -0.98%
FN D -0.98%
RGEN D -0.98%
AVGO D -0.96%
UBER D -0.95%
LIN D -0.95%
MOS F -0.95%
NOVT D -0.95%
MSFT D -0.95%
VC D -0.95%
NEU C -0.95%
KMB C -0.94%
LFUS D -0.94%
ON C -0.93%
ADI D -0.93%
AMCR D -0.93%
A D -0.92%
ARW D -0.91%
QCOM F -0.91%
APA F -0.91%
LRCX F -0.9%
ALGM D -0.89%
WFRD F -0.89%
FMC D -0.89%
AVY D -0.89%
AMD F -0.89%
BG F -0.89%
AMAT F -0.89%
SKX D -0.88%
ASH F -0.87%
ADM F -0.87%
IFF D -0.85%
MTD F -0.84%
DHR D -0.84%
MRK F -0.83%
BCO D -0.82%
ONTO F -0.81%
KLAC F -0.81%
IQV F -0.8%
COTY F -0.78%
OLED F -0.78%
CROX F -0.76%
APTV F -0.75%
CRUS F -0.74%
BMRN F -0.73%
MPWR F -0.6%
CNXC F -0.58%
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