AESR vs. FLQL ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | AESR | FLQL |
|---|---|---|
| 30 Days | 3.34% | 2.44% |
| 60 Days | 4.81% | 3.55% |
| 90 Days | 5.56% | 4.50% |
| 12 Months | 35.18% | 31.26% |
10 Overlapping Holdings
AESR Underweight 200 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.0% | |
| MSFT | F | -5.96% | |
| AMZN | C | -2.92% | |
| GOOGL | C | -2.04% | |
| MA | C | -1.79% | |
| AVGO | D | -1.77% | |
| WMT | A | -1.68% | |
| JNJ | D | -1.55% | |
| ABBV | D | -1.33% | |
| IBM | C | -1.31% | |
| CAT | B | -1.27% | |
| VZ | C | -1.24% | |
| TXN | C | -1.24% | |
| JPM | A | -1.23% | |
| QCOM | F | -1.22% | |
| MRK | F | -1.21% | |
| BKNG | A | -1.19% | |
| TSLA | B | -1.13% | |
| BRK.A | B | -1.11% | |
| T | A | -1.07% | |
| AMGN | D | -1.05% | |
| C | A | -0.97% | |
| AMAT | F | -0.96% | |
| TJX | A | -0.95% | |
| SYK | C | -0.94% | |
| ORCL | B | -0.88% | |
| MO | A | -0.85% | |
| BSX | B | -0.84% | |
| PM | B | -0.71% | |
| WM | A | -0.67% | |
| KLAC | D | -0.67% | |
| LRCX | F | -0.66% | |
| TT | A | -0.65% | |
| XOM | B | -0.63% | |
| GS | A | -0.6% | |
| APH | A | -0.6% | |
| TMUS | B | -0.59% | |
| REGN | F | -0.59% | |
| MSI | B | -0.58% | |
| CMG | B | -0.57% | |
| CI | F | -0.56% | |
| CB | C | -0.56% | |
| MCO | B | -0.56% | |
| PH | A | -0.52% | |
| UNH | C | -0.52% | |
| CL | D | -0.52% | |
| RTX | C | -0.5% | |
| HCA | F | -0.49% | |
| SPG | B | -0.46% | |
| CTAS | B | -0.46% | |
| PCAR | B | -0.44% | |
| APP | B | -0.42% | |
| LMT | D | -0.4% | |
| GD | F | -0.39% | |
| GWW | B | -0.38% | |
| PSA | D | -0.38% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| GM | B | -0.35% | |
| HLT | A | -0.33% | |
| FAST | B | -0.33% | |
| ADI | D | -0.32% | |
| RSG | A | -0.31% | |
| LEN | D | -0.3% | |
| HPQ | B | -0.29% | |
| SO | D | -0.29% | |
| ELV | F | -0.28% | |
| ACGL | D | -0.26% | |
| CMI | A | -0.26% | |
| HWM | A | -0.25% | |
| GRMN | B | -0.25% | |
| CTSH | B | -0.24% | |
| MCHP | D | -0.23% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.22% | |
| PHM | D | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| SYF | B | -0.21% | |
| HPE | B | -0.21% | |
| NTAP | C | -0.21% | |
| DAL | C | -0.2% | |
| FANG | D | -0.2% | |
| DELL | C | -0.19% | |
| HIG | B | -0.19% | |
| GLW | B | -0.19% | |
| NVR | D | -0.19% | |
| IRM | D | -0.18% | |
| LDOS | C | -0.17% | |
| EBAY | D | -0.17% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| LYB | F | -0.16% | |
| TPL | A | -0.16% | |
| ETR | B | -0.16% | |
| STLD | B | -0.16% | |
| PKG | A | -0.15% | |
| LII | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| WSM | B | -0.15% | |
| KMB | D | -0.14% | |
| WSO | A | -0.13% | |
| OC | A | -0.13% | |
| TOL | B | -0.13% | |
| RMD | C | -0.13% | |
| CFG | B | -0.13% | |
| IP | B | -0.13% | |
| TNL | A | -0.12% | |
| EME | C | -0.12% | |
| AWI | A | -0.12% | |
| RL | B | -0.12% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| AYI | B | -0.12% | |
| EVR | B | -0.12% | |
| UTHR | C | -0.12% | |
| FIX | A | -0.12% | |
| ALSN | B | -0.12% | |
| DTM | B | -0.12% | |
| AXS | A | -0.11% | |
| LNC | B | -0.11% | |
| BJ | A | -0.11% | |
| MUSA | A | -0.11% | |
| FOXA | B | -0.11% | |
| EXR | D | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| DPZ | C | -0.11% | |
| R | B | -0.11% | |
| LOPE | B | -0.11% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| G | B | -0.11% | |
| CF | B | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | C | -0.11% | |
| JHG | A | -0.11% | |
| THC | D | -0.11% | |
| BBY | D | -0.11% | |
| UGI | A | -0.1% | |
| OHI | C | -0.1% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| DGX | A | -0.1% | |
| CLH | B | -0.1% | |
| LAMR | D | -0.1% | |
| UHS | D | -0.1% | |
| AVB | B | -0.1% | |
| NFG | A | -0.1% | |
| DVA | B | -0.1% | |
| ADC | B | -0.1% | |
| DKS | C | -0.1% | |
| VICI | C | -0.1% | |
| KRC | C | -0.1% | |
| INGR | B | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| EHC | B | -0.1% | |
| CHRW | C | -0.1% | |
| CUZ | B | -0.1% | |
| AMCR | D | -0.09% | |
| WU | D | -0.09% | |
| JNPR | F | -0.09% | |
| NNN | D | -0.09% | |
| MPWR | F | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| SNX | C | -0.09% | |
| CACI | D | -0.09% | |
| NEU | C | -0.09% | |
| GAP | C | -0.09% | |
| GPK | C | -0.09% | |
| CHE | D | -0.09% | |
| LEN | D | -0.09% | |
| HRB | D | -0.09% | |
| GLPI | C | -0.09% | |
| AVT | C | -0.09% | |
| OMC | C | -0.09% | |
| SWKS | F | -0.09% | |
| MTG | C | -0.09% | |
| M | D | -0.09% | |
| SSNC | B | -0.09% | |
| HIW | D | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| WING | D | -0.08% | |
| COKE | C | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| DVN | F | -0.08% | |
| TER | D | -0.08% | |
| CROX | D | -0.07% | |
| OGN | D | -0.07% | |
| CRUS | D | -0.07% | |
| MDU | D | -0.07% |
AESR: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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