AESR vs. KOCG ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$17.60
Average Daily Volume
20,644
16
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
285
58
Performance
| Period | AESR | KOCG |
|---|---|---|
| 30 Days | 2.36% | 1.69% |
| 60 Days | 6.19% | 4.97% |
| 90 Days | 6.71% | 5.76% |
| 12 Months | 36.14% | 29.20% |
AESR Underweight 53 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.72% | |
| AAPL | C | -4.11% | |
| GOOGL | C | -2.78% | |
| AVGO | C | -1.98% | |
| BRK.A | B | -1.71% | |
| TSM | C | -1.68% | |
| JPM | A | -1.66% | |
| V | A | -1.56% | |
| AXP | B | -1.49% | |
| NOW | A | -1.38% | |
| GM | B | -1.28% | |
| GS | B | -1.24% | |
| UL | D | -1.23% | |
| TJX | A | -1.18% | |
| COR | B | -1.16% | |
| KB | C | -1.13% | |
| CRM | B | -1.12% | |
| MMM | C | -1.1% | |
| HIG | C | -1.1% | |
| CAT | B | -1.07% | |
| ETR | B | -1.06% | |
| MELI | D | -1.02% | |
| LIN | D | -1.01% | |
| LULU | B | -1.0% | |
| MSI | B | -0.98% | |
| UNP | D | -0.96% | |
| ZTS | D | -0.94% | |
| LYG | D | -0.92% | |
| INFY | C | -0.92% | |
| MDLZ | F | -0.91% | |
| DECK | B | -0.91% | |
| AIG | B | -0.89% | |
| GIS | F | -0.88% | |
| TGT | C | -0.86% | |
| NOC | D | -0.84% | |
| CFG | B | -0.84% | |
| COP | C | -0.84% | |
| DIS | B | -0.84% | |
| LNG | B | -0.83% | |
| CPRT | A | -0.81% | |
| CPB | F | -0.8% | |
| DRI | B | -0.8% | |
| BJ | B | -0.77% | |
| DVA | C | -0.77% | |
| SUZ | B | -0.73% | |
| MDT | D | -0.71% | |
| HMC | F | -0.67% | |
| TSLA | B | -0.66% | |
| PODD | B | -0.62% | |
| VICI | D | -0.61% | |
| ULTA | C | -0.59% | |
| PDD | F | -0.53% | |
| BKR | B | -0.45% |
AESR: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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