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

$16.96

Average Daily Volume

19,771

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

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

$27.71

Average Daily Volume

20,006

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	AESR	TACK
30 Days	0.41%	-0.99%
60 Days	1.37%	0.76%
90 Days	6.60%	6.04%
12 Months	39.40%	22.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in AESR	Weight in TACK	Overlap
	XLC	A	14.14%	12.91%	12.91%

AESR Overweight 15 Positions Relative to TACK

	Symbol	Grade	Weight
	QQQ	B	10.96%
	SMH	B	10.03%
	FICO	B	1.47%
	PWR	B	1.34%
	ISRG	B	1.29%
	NFLX	A	1.24%
	NRG	B	1.24%
	ANET	B	1.21%
	AJG	D	1.19%
	META	B	1.19%
	NVDA	B	1.17%
	COST	D	1.13%
	VRTX	D	1.09%
	LLY	F	1.06%
	GOOG	A	0.97%

AESR Underweight 0 Positions Relative to TACK

	Symbol	Grade	Weight

AESR: Top Represented Industries & Keywords

Industries: Internet Content & Information Biotechnology Computer Systems Discount Stores Drug Manufacturers - Major Engineering & Construction Insurance Brokers Media - Diversified Medical Instruments & Supplies Semiconductors Software - Infrastructure Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Computing ETF Exchange Traded Fund IBD 50 Mobile Devices Camera Consumer Electronics Hyperscale Robotics Smartphones Software Stock Market Index 3 D Account Management Advertising Network Alcohol Alzheimer's Disease Amyloid

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Telecommunication Services Wireless Telecommunication Services