AESR vs. LGRO ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Level Four Large Cap Growth Active ETF (LGRO)
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
$17.43
Average Daily Volume
21,136
16
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.12
Average Daily Volume
1,992
46
Performance
| Period | AESR | LGRO |
|---|---|---|
| 30 Days | 0.52% | 0.73% |
| 60 Days | 3.69% | 5.35% |
| 90 Days | 4.19% | 7.16% |
| 12 Months | 33.72% | 31.47% |
AESR Underweight 42 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.0% | |
| MSFT | D | -5.74% | |
| AMZN | B | -5.6% | |
| GOOGL | B | -5.01% | |
| BKNG | A | -3.54% | |
| PYPL | B | -3.14% | |
| LRCX | F | -3.01% | |
| UBER | F | -2.69% | |
| TWLO | A | -2.58% | |
| UNH | C | -2.58% | |
| SNOW | C | -2.48% | |
| NOW | B | -2.37% | |
| MS | A | -2.33% | |
| DOCU | B | -2.27% | |
| RH | D | -2.25% | |
| MSCI | B | -2.04% | |
| HD | A | -2.02% | |
| AVGO | C | -2.0% | |
| MPWR | F | -1.93% | |
| CRM | B | -1.92% | |
| MA | B | -1.9% | |
| MU | D | -1.68% | |
| AMAT | F | -1.62% | |
| Z | A | -1.41% | |
| ABBV | F | -1.22% | |
| PANW | B | -1.12% | |
| LMT | D | -1.08% | |
| PSX | C | -1.07% | |
| URI | B | -1.05% | |
| FIS | C | -1.04% | |
| CTSH | C | -1.03% | |
| PAYC | B | -1.02% | |
| PHM | D | -0.97% | |
| V | A | -0.94% | |
| MCD | D | -0.91% | |
| TDG | D | -0.89% | |
| FTV | D | -0.82% | |
| STZ | D | -0.76% | |
| DIS | B | -0.75% | |
| BIIB | F | -0.7% | |
| ETSY | D | -0.68% | |
| EL | F | -0.43% |
AESR: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
Compare ETFs
