AESR vs. CHGX ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AESR CHGX
30 Days 3.34% 3.66%
60 Days 4.81% 4.50%
90 Days 5.56% 6.28%
12 Months 35.18% 28.25%
6 Overlapping Holdings
Symbol Grade Weight in AESR Weight in CHGX Overlap
ANET C 1.17% 1.05% 1.05%
FICO B 1.66% 1.29% 1.29%
GOOG C 1.02% 1.03% 1.02%
LLY F 0.94% 0.79% 0.79%
NFLX A 1.29% 1.15% 1.15%
NVDA C 1.18% 1.18% 1.18%
AESR Overweight 10 Positions Relative to CHGX
Symbol Grade Weight
XLC A 14.64%
QQQ B 10.98%
SMH D 9.66%
PWR A 1.36%
ISRG A 1.3%
NRG B 1.26%
AJG B 1.19%
META D 1.17%
COST B 1.13%
VRTX F 1.08%
AESR Underweight 94 Positions Relative to CHGX
Symbol Grade Weight
ORCL B -1.27%
CRM B -1.26%
SQ B -1.21%
AMP A -1.2%
CRWD B -1.19%
FTNT C -1.18%
SCHW B -1.18%
NOW A -1.17%
DIS B -1.16%
GWW B -1.15%
PYPL B -1.14%
ADSK A -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
INTU C -1.07%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ADP B -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
PANW C -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
GOOGL C -1.03%
MA C -1.03%
CHD B -1.02%
ACN C -1.02%
SYK C -1.02%
SPG B -1.02%
ORA B -1.02%
VRSK A -1.01%
SNPS B -1.01%
CTSH B -1.0%
MSCI C -1.0%
AVGO D -1.0%
CARR D -0.99%
MU D -0.99%
WDAY B -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
ROP B -0.98%
PGR A -0.98%
TJX A -0.98%
DE A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AAPL C -0.96%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
TXN C -0.92%
SYY B -0.92%
ROST C -0.91%
LEN D -0.9%
AMD F -0.9%
QCOM F -0.9%
ADBE C -0.89%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
PLD D -0.86%
AMGN D -0.85%
HCA F -0.84%
ON D -0.83%
ABBV D -0.83%
TMO F -0.83%
EFX F -0.82%
MRK F -0.8%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
MPWR F -0.59%
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