AESR vs. THNQ ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$17.60
Average Daily Volume
21,177
16
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
12,825
48
Performance
| Period | AESR | THNQ |
|---|---|---|
| 30 Days | 1.77% | 5.30% |
| 60 Days | 4.80% | 9.22% |
| 90 Days | 5.30% | 10.58% |
| 12 Months | 34.84% | 31.43% |
AESR Underweight 44 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| PANW | B | -2.39% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| MSFT | D | -2.19% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| TSLA | B | -2.14% | |
| GOOGL | C | -2.09% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| PSTG | D | -2.04% | |
| AMZN | C | -1.99% | |
| SNOW | B | -1.96% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | B | -1.92% | |
| CGNX | D | -1.8% | |
| QCOM | F | -1.78% | |
| FROG | C | -1.75% | |
| NOW | A | -1.7% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| LRCX | F | -1.69% | |
| BKNG | A | -1.68% | |
| NTNX | B | -1.67% | |
| ASML | F | -1.65% | |
| ILMN | C | -1.62% | |
| IBM | C | -1.6% | |
| MDB | B | -1.58% | |
| CYBR | A | -1.56% | |
| MELI | C | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| INTU | B | -1.31% | |
| ADBE | C | -1.26% | |
| TER | F | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
AESR: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
Compare ETFs
