AESR vs. ZZZ ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | AESR | ZZZ |
|---|---|---|
| 30 Days | 3.34% | 13.77% |
| 60 Days | 4.81% | 12.62% |
| 90 Days | 5.56% | 13.76% |
| 12 Months | 35.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AESR | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 1.21% | 0.07% | 0.07% | |
| ANET | C | 1.14% | 0.08% | 0.08% | |
| COST | B | 1.14% | 0.41% | 0.41% | |
| GOOG | C | 1.0% | 0.97% | 0.97% | |
| ISRG | A | 1.33% | 0.18% | 0.18% | |
| LLY | F | 0.87% | 0.59% | 0.59% | |
| META | D | 1.14% | 1.35% | 1.14% | |
| NFLX | A | 1.41% | 0.38% | 0.38% | |
| NRG | B | 1.3% | 0.02% | 0.02% | |
| NVDA | C | 1.18% | 3.81% | 1.18% | |
| PWR | A | 1.4% | 0.04% | 0.04% | |
| VRTX | F | 1.0% | 0.16% | 0.16% |
AESR Underweight 468 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.67% | |
| MSFT | F | -3.4% | |
| AMZN | C | -2.04% | |
| GOOGL | C | -1.13% | |
| BRK.A | B | -0.95% | |
| TSLA | B | -0.92% | |
| JPM | A | -0.8% | |
| AVGO | D | -0.76% | |
| UNH | C | -0.6% | |
| XOM | B | -0.6% | |
| V | A | -0.56% | |
| MA | C | -0.47% | |
| HD | A | -0.46% | |
| PG | A | -0.44% | |
| JNJ | D | -0.42% | |
| WMT | A | -0.4% | |
| BAC | A | -0.36% | |
| CRM | B | -0.36% | |
| ORCL | B | -0.33% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.31% | |
| WFC | A | -0.3% | |
| MRK | F | -0.27% | |
| CSCO | B | -0.26% | |
| KO | D | -0.26% | |
| PEP | F | -0.25% | |
| AMD | F | -0.25% | |
| LIN | D | -0.25% | |
| ACN | C | -0.24% | |
| TMO | F | -0.23% | |
| NOW | A | -0.23% | |
| INTU | C | -0.23% | |
| MCD | D | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -0.22% | |
| PM | B | -0.22% | |
| ABT | B | -0.22% | |
| ADBE | C | -0.22% | |
| TXN | C | -0.21% | |
| IBM | C | -0.21% | |
| GS | A | -0.2% | |
| VZ | C | -0.2% | |
| QCOM | F | -0.2% | |
| RTX | C | -0.19% | |
| AXP | A | -0.19% | |
| CMCSA | B | -0.19% | |
| HON | B | -0.18% | |
| MS | A | -0.18% | |
| LOW | D | -0.18% | |
| T | A | -0.18% | |
| SPGI | C | -0.17% | |
| NEE | D | -0.17% | |
| PGR | A | -0.17% | |
| DHR | F | -0.16% | |
| UBER | D | -0.16% | |
| PFE | D | -0.16% | |
| AMGN | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| TJX | A | -0.15% | |
| COP | C | -0.15% | |
| AMAT | F | -0.15% | |
| DE | A | -0.14% | |
| ORLY | B | -0.14% | |
| SCHW | B | -0.14% | |
| TDG | D | -0.14% | |
| BSX | B | -0.14% | |
| FI | A | -0.14% | |
| BX | A | -0.14% | |
| MMC | B | -0.13% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | C | -0.13% | |
| PANW | C | -0.13% | |
| SYK | C | -0.13% | |
| TMUS | B | -0.13% | |
| ADP | B | -0.13% | |
| PLD | D | -0.12% | |
| INTC | D | -0.12% | |
| SNPS | B | -0.12% | |
| ADI | D | -0.12% | |
| BLK | C | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | A | -0.12% | |
| MCO | B | -0.11% | |
| UPS | C | -0.11% | |
| ICE | C | -0.11% | |
| MO | A | -0.11% | |
| CI | F | -0.11% | |
| SO | D | -0.11% | |
| MSI | B | -0.11% | |
| AMT | D | -0.11% | |
| BA | F | -0.1% | |
| CTAS | B | -0.1% | |
| WM | A | -0.1% | |
| ZTS | D | -0.1% | |
| CDNS | B | -0.1% | |
| NKE | D | -0.1% | |
| DUK | C | -0.1% | |
| EQIX | A | -0.1% | |
| CME | A | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| REGN | F | -0.09% | |
| EMR | A | -0.09% | |
| TGT | F | -0.09% | |
| GM | B | -0.09% | |
| ELV | F | -0.09% | |
| ITW | B | -0.09% | |
| TT | A | -0.09% | |
| EOG | A | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | B | -0.09% | |
| APH | A | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | D | -0.08% | |
| OKE | A | -0.08% | |
| WELL | A | -0.08% | |
| CEG | D | -0.08% | |
| PH | A | -0.08% | |
| WMB | A | -0.08% | |
| CSX | B | -0.08% | |
| LRCX | F | -0.08% | |
| GEV | B | -0.08% | |
| CVS | D | -0.08% | |
| COF | B | -0.08% | |
| ECL | D | -0.08% | |
| HLT | A | -0.08% | |
| SHW | A | -0.08% | |
| MLM | B | -0.07% | |
| JCI | C | -0.07% | |
| FDX | B | -0.07% | |
| CARR | D | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| ADSK | A | -0.07% | |
| TFC | A | -0.07% | |
| SLB | C | -0.07% | |
| FCX | D | -0.07% | |
| MCK | B | -0.07% | |
| KLAC | D | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| MMM | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | A | -0.06% | |
| CPRT | A | -0.06% | |
| PRU | A | -0.06% | |
| IT | C | -0.06% | |
| NSC | B | -0.06% | |
| PSX | C | -0.06% | |
| TRV | B | -0.06% | |
| KMI | A | -0.06% | |
| ABNB | C | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| SPG | B | -0.06% | |
| ROP | B | -0.06% | |
| DLR | B | -0.06% | |
| FTNT | C | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | B | -0.06% | |
| AMP | A | -0.06% | |
| GD | F | -0.06% | |
| YUM | B | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -0.05% | |
| IR | B | -0.05% | |
| KMB | D | -0.05% | |
| RSG | A | -0.05% | |
| CCI | D | -0.05% | |
| GRMN | B | -0.05% | |
| EW | C | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | C | -0.05% | |
| PAYX | C | -0.05% | |
| ODFL | B | -0.05% | |
| MTB | A | -0.05% | |
| BKR | B | -0.05% | |
| VLO | C | -0.05% | |
| F | C | -0.05% | |
| HES | B | -0.05% | |
| PCG | A | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| D | C | -0.05% | |
| RCL | A | -0.05% | |
| NEM | D | -0.05% | |
| STZ | D | -0.05% | |
| AEP | D | -0.05% | |
| DHI | D | -0.05% | |
| COR | B | -0.05% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | D | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| MCHP | D | -0.04% | |
| RJF | A | -0.04% | |
| DD | D | -0.04% | |
| FITB | A | -0.04% | |
| EA | A | -0.04% | |
| EXR | D | -0.04% | |
| GEHC | F | -0.04% | |
| LEN | D | -0.04% | |
| ANSS | B | -0.04% | |
| EIX | B | -0.04% | |
| HPQ | B | -0.04% | |
| IRM | D | -0.04% | |
| DFS | B | -0.04% | |
| GPN | B | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | B | -0.04% | |
| OXY | D | -0.04% | |
| SNA | A | -0.04% | |
| FANG | D | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | A | -0.04% | |
| GLW | B | -0.04% | |
| MNST | C | -0.04% | |
| GIS | D | -0.04% | |
| SYY | B | -0.04% | |
| DAL | C | -0.04% | |
| A | D | -0.04% | |
| IQV | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CTSH | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| ACGL | D | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -0.04% | |
| O | D | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | B | -0.04% | |
| CTVA | C | -0.04% | |
| EQR | B | -0.03% | |
| FTV | C | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | B | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| ALGN | D | -0.03% | |
| DVN | F | -0.03% | |
| CFG | B | -0.03% | |
| EPAM | C | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| PPL | B | -0.03% | |
| PKG | A | -0.03% | |
| NTAP | C | -0.03% | |
| LH | C | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | B | -0.03% | |
| EFX | F | -0.03% | |
| PPG | F | -0.03% | |
| KHC | F | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | C | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| PODD | C | -0.03% | |
| ILMN | D | -0.03% | |
| ADM | D | -0.03% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| HAL | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| HPE | B | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -0.03% | |
| STLD | B | -0.03% | |
| ROK | B | -0.03% | |
| STT | A | -0.03% | |
| ED | D | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | A | -0.03% | |
| CINF | A | -0.03% | |
| DXCM | D | -0.03% | |
| EBAY | D | -0.03% | |
| WST | C | -0.03% | |
| LULU | C | -0.03% | |
| DOW | F | -0.03% | |
| UDR | B | -0.02% | |
| TECH | D | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | D | -0.02% | |
| TRMB | B | -0.02% | |
| J | F | -0.02% | |
| AMCR | D | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | B | -0.02% | |
| MKC | D | -0.02% | |
| DAY | B | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | D | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| DVA | B | -0.02% | |
| HOLX | D | -0.02% | |
| BIIB | F | -0.02% | |
| APTV | D | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | C | -0.02% | |
| SW | A | -0.02% | |
| DGX | A | -0.02% | |
| DRI | B | -0.02% | |
| BAX | D | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CLX | B | -0.02% | |
| HSY | F | -0.02% | |
| JKHY | D | -0.02% | |
| PFG | D | -0.02% | |
| KEY | B | -0.02% | |
| SWK | D | -0.02% | |
| IP | B | -0.02% | |
| MRO | B | -0.02% | |
| CF | B | -0.02% | |
| GEN | B | -0.02% | |
| EQT | B | -0.02% | |
| CDW | F | -0.02% | |
| BBY | D | -0.02% | |
| BLDR | D | -0.02% | |
| VRSN | F | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | B | -0.02% | |
| WRB | A | -0.02% | |
| BALL | D | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | D | -0.02% | |
| CNP | B | -0.02% | |
| CRL | C | -0.02% | |
| PTC | A | -0.02% | |
| TSN | B | -0.02% | |
| WDC | D | -0.02% | |
| LUV | C | -0.02% | |
| STX | D | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | C | -0.02% | |
| UHS | D | -0.02% | |
| AVY | D | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -0.02% | |
| VLTO | D | -0.02% | |
| CBOE | B | -0.02% | |
| TER | D | -0.02% | |
| FE | C | -0.02% | |
| WBD | C | -0.02% | |
| ARE | D | -0.02% | |
| PNR | A | -0.02% | |
| STE | F | -0.02% | |
| WY | D | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| CHD | B | -0.02% | |
| AIZ | A | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | F | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| BBWI | D | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | C | -0.01% | |
| APA | D | -0.01% | |
| CMA | A | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| CZR | F | -0.01% | |
| RHI | B | -0.01% | |
| HSIC | B | -0.01% | |
| LW | C | -0.01% | |
| MOS | F | -0.01% | |
| BXP | D | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| FOXA | B | -0.01% | |
| BG | F | -0.01% | |
| PNW | B | -0.01% | |
| MTCH | D | -0.01% | |
| AES | F | -0.01% | |
| EMN | D | -0.01% | |
| ALB | C | -0.01% | |
| DOC | D | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | F | -0.01% | |
| RVTY | F | -0.01% | |
| GL | B | -0.01% | |
| IPG | D | -0.01% | |
| CHRW | C | -0.01% | |
| SJM | D | -0.01% | |
| MGM | D | -0.01% | |
| WHR | B | -0.01% | |
| FRT | B | -0.01% | |
| TPR | B | -0.01% | |
| LKQ | D | -0.01% | |
| NWSA | B | -0.01% | |
| CTLT | B | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | D | -0.01% | |
| HST | C | -0.01% | |
| TAP | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | B | -0.01% | |
| EL | F | -0.01% | |
| LYV | A | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| NWS | B | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -0.0% |
AESR: Top Represented Industries & Keywords
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
