AESR vs. WRND ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. 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 IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period AESR WRND
30 Days 3.34% -1.90%
60 Days 4.81% -1.83%
90 Days 5.56% -1.88%
12 Months 35.18% 18.15%
6 Overlapping Holdings
Symbol Grade Weight in AESR Weight in WRND Overlap
ISRG A 1.33% 0.12% 0.12%
LLY F 0.87% 0.85% 0.85%
META D 1.14% 4.08% 1.14%
NFLX A 1.41% 0.35% 0.35%
NVDA C 1.18% 1.34% 1.18%
VRTX F 1.0% 0.84% 0.84%
AESR Overweight 10 Positions Relative to WRND
Symbol Grade Weight
XLC A 14.9%
QQQ B 10.93%
SMH D 9.45%
FICO B 1.65%
PWR A 1.4%
NRG B 1.3%
AJG B 1.21%
ANET C 1.14%
COST B 1.14%
GOOG C 1.0%
AESR Underweight 106 Positions Relative to WRND
Symbol Grade Weight
AMZN C -6.24%
GOOGL C -5.25%
AAPL C -3.25%
MSFT F -2.97%
INTC D -1.97%
MRK F -1.59%
JNJ D -1.48%
GM B -1.2%
BMY B -1.17%
ORCL B -1.05%
NVS D -0.96%
BABA D -0.95%
PFE D -0.94%
CSCO B -0.93%
QCOM F -0.9%
F C -0.89%
AVGO D -0.86%
TM D -0.74%
IBM C -0.71%
ABBV D -0.68%
TSLA B -0.67%
SONY B -0.66%
STLA F -0.66%
CRM B -0.66%
HMC F -0.65%
GILD C -0.64%
AMD F -0.57%
AMGN D -0.47%
ADBE C -0.39%
BIDU F -0.39%
SQ B -0.39%
MU D -0.38%
BA F -0.36%
TEAM A -0.34%
PYPL B -0.34%
UBER D -0.31%
AMAT F -0.3%
ABT B -0.3%
EA A -0.3%
INTU C -0.3%
RTX C -0.3%
REGN F -0.29%
INCY C -0.29%
MDT D -0.28%
WDAY B -0.28%
MRNA F -0.27%
HPE B -0.27%
TCOM B -0.27%
NOW A -0.26%
CAT B -0.24%
NXPI D -0.24%
SHOP B -0.24%
MRVL B -0.24%
DE A -0.24%
SPOT B -0.22%
PANW C -0.22%
LI F -0.22%
SNPS B -0.22%
MELI D -0.21%
TXN C -0.21%
PG A -0.21%
BGNE D -0.2%
SNOW C -0.19%
HPQ B -0.19%
CMI A -0.19%
WDC D -0.19%
ABNB C -0.19%
NIO F -0.19%
HON B -0.18%
EXPE B -0.18%
GE D -0.18%
LRCX F -0.18%
RIVN F -0.17%
BSX B -0.17%
ADSK A -0.17%
CDNS B -0.17%
BIIB F -0.17%
ABBV D -0.17%
EBAY D -0.16%
RBLX C -0.16%
MMM D -0.16%
ACN C -0.15%
LMT D -0.15%
ADI D -0.15%
SYK C -0.15%
ILMN D -0.14%
DASH A -0.14%
DHR F -0.14%
CTVA C -0.14%
TMO F -0.12%
GLW B -0.12%
BDX F -0.12%
DDOG A -0.12%
NOC D -0.12%
EW C -0.12%
GEHC F -0.12%
NTAP C -0.11%
LPL F -0.11%
JNPR F -0.11%
PINS D -0.11%
KLAC D -0.11%
UL D -0.11%
ALNY D -0.1%
APTV D -0.1%
MCHP D -0.09%
LCID F -0.07%
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