AESR vs. SLX ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Market Vectors Steel Index ETF Fund (SLX)
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

$15.57

Average Daily Volume

40,472

Number of Holdings *

16

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.62

Average Daily Volume

18,948

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AESR SLX
30 Days 3.09% 1.94%
60 Days 9.01% 3.97%
90 Days 12.23% -1.54%
12 Months 34.17% 19.66%
0 Overlapping Holdings
Symbol Grade Weight in AESR Weight in SLX Overlap
AESR Overweight 16 Positions Relative to SLX
Symbol Grade Weight
SMH C 11.85%
QQQ B 9.68%
XLC B 6.74%
NVDA C 1.96%
META C 1.54%
PWR B 1.46%
LLY B 1.41%
ANET C 1.37%
AMP A 1.31%
COST C 1.25%
CAH B 1.24%
FICO D 1.24%
AJG C 1.23%
VRTX D 1.14%
EQIX D 1.14%
XLRE B 0.08%
AESR Underweight 23 Positions Relative to SLX
Symbol Grade Weight
RIO D -10.17%
VALE F -9.16%
NUE B -7.87%
TS B -5.7%
STLD A -5.7%
CMC B -5.46%
RS B -5.45%
CLF A -5.08%
ATI B -5.07%
MT C -4.9%
CRS B -4.56%
X D -4.52%
PKX F -4.46%
TX C -4.44%
GGB D -4.13%
SID D -4.03%
HCC D -2.6%
ROCK D -2.18%
RYI D -0.97%
SXC B -0.83%
ASTL D -0.73%
ZEUS B -0.67%
RDUS F -0.46%
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