TACK vs. AESR ETF Comparison

Comparison of Fairlead Tactical Sector ETF (TACK) to Anfield U.S. Equity Sector Rotation ETF (AESR)

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

21,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.06

Average Daily Volume

38,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TACK	AESR
30 Days	-2.81%	-2.57%
60 Days	-1.55%	-1.89%
90 Days	0.91%	3.51%
12 Months	5.73%	26.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in AESR	Overlap
	XLC	C	12.47%	11.98%	11.98%

TACK Overweight 1 Positions Relative to AESR

	Symbol	Grade	Weight
	XLRE	C	12.16%

TACK Underweight 15 Positions Relative to AESR

Symbol	Grade	Weight
QQQ	C	-9.63%
SMH	D	-9.62%
PWR	A	-1.2%
ACGL	A	-1.19%
FICO	D	-1.19%
ANET	D	-1.18%
AJG	C	-1.18%
GOOG	A	-1.16%
AMP	B	-1.15%
TGT	D	-1.15%
DECK	D	-1.13%
LLY	D	-1.12%
NVDA	C	-1.12%
NFLX	D	-1.06%
META	D	-1.04%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services