AESR vs. RSPF ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period AESR RSPF
30 Days 3.34% 7.46%
60 Days 4.81% 11.41%
90 Days 5.56% 14.49%
12 Months 35.18% 45.37%
1 Overlapping Holdings
Symbol Grade Weight in AESR Weight in RSPF Overlap
AJG B 1.21% 1.24% 1.21%
AESR Overweight 15 Positions Relative to RSPF
Symbol Grade Weight
XLC A 14.9%
QQQ B 10.93%
SMH D 9.45%
FICO B 1.65%
NFLX A 1.41%
PWR A 1.4%
ISRG A 1.33%
NRG B 1.3%
NVDA C 1.18%
ANET C 1.14%
COST B 1.14%
META D 1.14%
GOOG C 1.0%
VRTX F 1.0%
LLY F 0.87%
AESR Underweight 71 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF B -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BLK C -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT A -1.41%
FITB A -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA C -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
MCO B -1.26%
PGR A -1.25%
CB C -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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