AESR vs. QQEW ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$17.66

Average Daily Volume

20,850

Number of Holdings *

16

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

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period AESR QQEW
30 Days 3.34% 4.45%
60 Days 4.81% 5.07%
90 Days 5.56% 5.05%
12 Months 35.18% 20.64%
7 Overlapping Holdings
Symbol Grade Weight in AESR Weight in QQEW Overlap
COST B 1.13% 0.98% 0.98%
GOOG C 1.02% 0.52% 0.52%
ISRG A 1.3% 1.06% 1.06%
META D 1.17% 0.99% 0.99%
NFLX A 1.29% 1.15% 1.15%
NVDA C 1.18% 1.21% 1.18%
VRTX F 1.08% 1.0% 1.0%
AESR Overweight 9 Positions Relative to QQEW
Symbol Grade Weight
XLC A 14.64%
QQQ B 10.98%
SMH D 9.66%
FICO B 1.66%
PWR A 1.36%
NRG B 1.26%
AJG B 1.19%
ANET C 1.17%
LLY F 0.94%
AESR Underweight 94 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT C -1.18%
TTWO A -1.17%
BKNG A -1.17%
ZS C -1.16%
CHTR C -1.15%
WBD C -1.15%
BKR B -1.15%
TMUS B -1.14%
EA A -1.13%
PCAR B -1.12%
ODFL B -1.11%
MAR B -1.11%
PANW C -1.11%
FAST B -1.11%
DDOG A -1.1%
INTC D -1.1%
ADSK A -1.1%
CRWD B -1.1%
TTD B -1.1%
HON B -1.09%
PDD F -1.08%
CSCO B -1.07%
CPRT A -1.07%
PYPL B -1.07%
AMZN C -1.06%
ORLY B -1.06%
CDNS B -1.06%
MU D -1.05%
ADP B -1.05%
MNST C -1.05%
WDAY B -1.05%
PAYX C -1.05%
GILD C -1.05%
VRSK A -1.04%
SNPS B -1.04%
CMCSA B -1.04%
ILMN D -1.04%
GFS C -1.04%
INTU C -1.04%
XEL A -1.03%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
MDB C -1.01%
SBUX A -0.99%
CSX B -0.98%
ABNB C -0.98%
FANG D -0.97%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
AAPL C -0.96%
MSFT F -0.94%
ARM D -0.94%
PEP F -0.93%
NXPI D -0.93%
LRCX F -0.93%
AMAT F -0.93%
CSGP D -0.93%
QCOM F -0.93%
CCEP C -0.93%
LIN D -0.92%
ON D -0.92%
EXC C -0.91%
ADI D -0.9%
ROST C -0.89%
DLTR F -0.88%
AEP D -0.88%
GEHC F -0.88%
KHC F -0.87%
KDP D -0.86%
MELI D -0.86%
MDLZ F -0.85%
CEG D -0.85%
AMD F -0.85%
ASML F -0.84%
AMGN D -0.84%
KLAC D -0.82%
MCHP D -0.82%
AZN D -0.8%
IDXX F -0.8%
BIIB F -0.79%
CDW F -0.77%
REGN F -0.66%
MRNA F -0.58%
GOOGL C -0.52%
SMCI F -0.38%
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