AESR vs. TMFE ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AESR TMFE
30 Days 3.34% 3.93%
60 Days 4.81% 4.03%
90 Days 5.56% 6.52%
12 Months 35.18% 36.81%
9 Overlapping Holdings
Symbol Grade Weight in AESR Weight in TMFE Overlap
ANET C 1.14% 1.14% 1.14%
COST B 1.14% 4.94% 1.14%
FICO B 1.65% 0.9% 0.9%
GOOG C 1.0% 1.55% 1.0%
ISRG A 1.33% 2.02% 1.33%
LLY F 0.87% 3.9% 0.87%
META D 1.14% 4.84% 1.14%
NFLX A 1.41% 4.28% 1.41%
VRTX F 1.0% 1.14% 1.0%
AESR Overweight 7 Positions Relative to TMFE
Symbol Grade Weight
XLC A 14.9%
QQQ B 10.93%
SMH D 9.45%
PWR A 1.4%
NRG B 1.3%
AJG B 1.21%
NVDA C 1.18%
AESR Underweight 90 Positions Relative to TMFE
Symbol Grade Weight
V A -5.34%
WMT A -5.17%
MA C -5.17%
AMZN C -5.14%
HD A -5.09%
UNH C -5.06%
AAPL C -4.97%
MSFT F -4.73%
ADBE C -3.37%
NOW A -2.32%
UNP C -1.46%
GILD C -1.43%
PANW C -1.39%
SHW A -1.38%
CTAS B -1.23%
HCA F -1.19%
SNPS B -1.04%
FTNT C -0.96%
WM A -0.94%
LRCX F -0.88%
ADSK A -0.85%
ECL D -0.8%
MCK B -0.8%
WDAY B -0.79%
CVS D -0.74%
NKE D -0.7%
BDX F -0.64%
TTD B -0.59%
MNST C -0.53%
IT C -0.53%
ODFL B -0.52%
EA A -0.5%
IDXX F -0.49%
CTSH B -0.44%
HUBS A -0.42%
RMD C -0.42%
TSCO D -0.35%
GDDY A -0.34%
EBAY D -0.33%
ROL B -0.33%
VEEV C -0.31%
VLTO D -0.3%
NTNX A -0.28%
IOT A -0.28%
WSO A -0.25%
RPM A -0.24%
PINS D -0.24%
CASY A -0.22%
CBOE B -0.22%
PSTG D -0.22%
PODD C -0.21%
DOCU A -0.21%
MDB C -0.17%
MANH D -0.17%
NBIX C -0.15%
JKHY D -0.15%
ULTA F -0.15%
WSM B -0.15%
SOLV C -0.14%
EXEL B -0.12%
NYT C -0.11%
APPF B -0.1%
SKX D -0.1%
LKQ D -0.1%
TTC D -0.09%
PEGA A -0.09%
OLED D -0.08%
CRUS D -0.07%
MTH D -0.07%
GXO B -0.07%
LSTR D -0.07%
BCPC B -0.06%
PI D -0.05%
EPAM C -0.05%
PJT A -0.05%
ETSY D -0.04%
UAA C -0.04%
RXO C -0.04%
DFH D -0.03%
WINA B -0.03%
SAM C -0.03%
ZUO B -0.02%
TASK C -0.02%
UPWK B -0.02%
TNC D -0.02%
ELF C -0.02%
PHIN A -0.02%
CWH B -0.01%
STAA F -0.01%
SFIX B -0.0%
Compare ETFs