AESR vs. TACK ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Fairlead Tactical Sector ETF (TACK)
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
$17.62
Average Daily Volume
20,884
16
TACK
Fairlead Tactical Sector ETF
TACK Description
The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
33,044
1
Performance
Period | AESR | TACK |
---|---|---|
30 Days | 0.49% | -0.21% |
60 Days | 3.90% | 2.02% |
90 Days | 5.60% | 5.06% |
12 Months | 34.72% | 20.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in AESR | Weight in TACK | Overlap | |
---|---|---|---|---|---|
XLC | A | 14.64% | 13.25% | 13.25% |
AESR Underweight 0 Positions Relative to TACK
Symbol | Grade | Weight |
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AESR: Top Represented Industries & Keywords
TACK: Top Represented Industries & Keywords