AESR vs. TMFC ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Motley Fool 100 Index ETF (TMFC)
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
$17.60
Average Daily Volume
20,644
16
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.40
Average Daily Volume
99,591
100
Performance
| Period | AESR | TMFC |
|---|---|---|
| 30 Days | 2.36% | 4.45% |
| 60 Days | 6.19% | 8.08% |
| 90 Days | 6.71% | 11.57% |
| 12 Months | 36.14% | 39.94% |
10 Overlapping Holdings
AESR Underweight 90 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.83% | |
| MSFT | C | -8.84% | |
| AMZN | A | -5.98% | |
| BRK.A | B | -3.75% | |
| AVGO | C | -3.09% | |
| TSLA | B | -3.05% | |
| WMT | A | -2.6% | |
| JPM | A | -2.47% | |
| V | A | -2.18% | |
| UNH | B | -2.02% | |
| MA | B | -1.83% | |
| HD | B | -1.54% | |
| CRM | B | -1.12% | |
| TMUS | A | -1.03% | |
| AMD | F | -0.89% | |
| ADBE | C | -0.84% | |
| NOW | A | -0.77% | |
| INTU | A | -0.68% | |
| AMGN | F | -0.67% | |
| DIS | B | -0.63% | |
| BKNG | A | -0.62% | |
| UBER | F | -0.6% | |
| UNP | D | -0.55% | |
| PGR | A | -0.55% | |
| SCHW | B | -0.51% | |
| PANW | B | -0.46% | |
| GILD | B | -0.44% | |
| BMY | B | -0.44% | |
| SBUX | B | -0.43% | |
| NKE | F | -0.41% | |
| AMT | F | -0.39% | |
| HCA | D | -0.37% | |
| SHW | A | -0.37% | |
| ICE | C | -0.35% | |
| WM | A | -0.34% | |
| MCO | C | -0.33% | |
| CTAS | B | -0.33% | |
| LRCX | F | -0.33% | |
| EQIX | B | -0.33% | |
| SNPS | C | -0.32% | |
| TDG | D | -0.31% | |
| PYPL | A | -0.31% | |
| CME | B | -0.31% | |
| CMG | B | -0.3% | |
| CRWD | B | -0.29% | |
| MAR | A | -0.28% | |
| BDX | F | -0.27% | |
| MCK | B | -0.27% | |
| CVS | F | -0.27% | |
| MMM | C | -0.27% | |
| ECL | C | -0.27% | |
| FDX | B | -0.26% | |
| WDAY | B | -0.25% | |
| DASH | A | -0.25% | |
| FTNT | B | -0.24% | |
| ADSK | B | -0.24% | |
| ROP | A | -0.23% | |
| DLR | C | -0.23% | |
| TTD | B | -0.23% | |
| AFL | C | -0.23% | |
| TFC | B | -0.22% | |
| MNST | B | -0.21% | |
| KMI | B | -0.21% | |
| CPRT | A | -0.2% | |
| ABNB | C | -0.2% | |
| CPNG | B | -0.18% | |
| CCI | F | -0.18% | |
| DDOG | B | -0.17% | |
| NDAQ | B | -0.17% | |
| ODFL | B | -0.17% | |
| CMI | A | -0.17% | |
| GLW | B | -0.16% | |
| EA | A | -0.16% | |
| SQ | B | -0.16% | |
| CTSH | A | -0.15% | |
| IT | B | -0.15% | |
| RMD | C | -0.14% | |
| SNOW | C | -0.13% | |
| IDXX | F | -0.13% | |
| VEEV | B | -0.13% | |
| EBAY | C | -0.12% | |
| CSGP | F | -0.12% | |
| ZS | B | -0.11% | |
| RBLX | B | -0.1% | |
| ZM | B | -0.09% | |
| MDB | C | -0.08% | |
| ILMN | C | -0.07% | |
| BIIB | F | -0.06% | |
| DXCM | C | -0.05% | |
| MRNA | F | -0.01% |
AESR: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords
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