AESR vs. SPGP ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Invesco S&P 500 GARP ETF (SPGP)
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
$17.77
Average Daily Volume
20,793
16
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.94
Average Daily Volume
233,639
74
Performance
| Period | AESR | SPGP |
|---|---|---|
| 30 Days | 3.61% | 6.26% |
| 60 Days | 4.84% | 6.79% |
| 90 Days | 7.26% | 9.07% |
| 12 Months | 36.23% | 22.35% |
AESR Underweight 69 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -3.16% | |
| DAL | B | -2.35% | |
| EOG | C | -2.32% | |
| STLD | B | -2.05% | |
| VLO | C | -1.97% | |
| TJX | A | -1.97% | |
| COP | D | -1.94% | |
| PAYC | A | -1.93% | |
| MPC | D | -1.83% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | C | -1.69% | |
| OKE | B | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | A | -1.63% | |
| CVX | A | -1.62% | |
| JBL | C | -1.59% | |
| PANW | B | -1.57% | |
| NUE | D | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | F | -1.51% | |
| CF | B | -1.48% | |
| XOM | C | -1.45% | |
| PSX | C | -1.44% | |
| TPR | A | -1.38% | |
| COF | B | -1.36% | |
| CTRA | B | -1.35% | |
| DE | B | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | D | -1.26% | |
| SYY | C | -1.24% | |
| PHM | D | -1.18% | |
| ACGL | D | -1.16% | |
| MA | A | -1.16% | |
| GWW | A | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| APA | F | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | B | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| INCY | B | -1.09% | |
| WRB | A | -1.04% | |
| MOH | D | -1.03% | |
| KLAC | D | -1.03% | |
| CPRT | A | -1.0% | |
| EG | C | -0.99% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| DVN | F | -0.96% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | A | -0.87% | |
| HPE | B | -0.83% | |
| MLM | B | -0.83% | |
| HAL | C | -0.82% | |
| LRCX | D | -0.8% | |
| OXY | F | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| ADM | D | -0.7% | |
| MCHP | D | -0.65% | |
| CE | F | -0.57% |
AESR: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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