IYF vs. AESR ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Anfield U.S. Equity Sector Rotation ETF (AESR)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$17.01

Average Daily Volume

20,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	AESR
30 Days	1.21%	4.84%
60 Days	11.97%	11.50%
90 Days	10.55%	2.01%
12 Months	44.52%	40.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in AESR	Overlap
	AJG	C	1.13%	1.23%	1.13%

IYF Overweight 134 Positions Relative to AESR

Symbol	Grade	Weight
BRK.A	B	12.65%
JPM	C	9.37%
BAC	B	4.39%
WFC	B	3.64%
SPGI	C	2.98%
GS	B	2.92%
PGR	B	2.73%
BLK	A	2.6%
MS	A	2.25%
C	B	2.21%
CB	A	2.18%
MMC	D	2.06%
BX	C	2.04%
SCHW	D	1.79%
ICE	A	1.68%
KKR	A	1.65%
CME	A	1.46%
MCO	D	1.39%
PNC	C	1.35%
USB	C	1.32%
AON	A	1.27%
APO	A	1.23%
AFL	A	1.15%
TFC	D	1.06%
TRV	B	1.01%
BK	A	0.99%
ALL	A	0.92%
MET	A	0.9%
AIG	C	0.89%
AMP	A	0.87%
MSCI	B	0.82%
PRU	B	0.81%
ACGL	A	0.76%
COIN	F	0.71%
DFS	A	0.65%
HIG	A	0.64%
NDAQ	C	0.56%
WTW	C	0.56%
FITB	C	0.55%
MTB	A	0.54%
ARES	A	0.53%
STT	A	0.5%
BRO	A	0.46%
BR	B	0.46%
TROW	D	0.45%
RJF	B	0.43%
FCNCA	D	0.42%
CBOE	B	0.4%
HBAN	B	0.4%
CINF	A	0.39%
RF	B	0.39%
MKL	B	0.38%
PFG	A	0.37%
CFG	C	0.34%
NTRS	B	0.33%
FNF	C	0.32%
EG	A	0.32%
LPLA	D	0.32%
FDS	C	0.32%
WRB	C	0.31%
HOOD	B	0.3%
KEY	B	0.29%
RGA	B	0.27%
L	C	0.27%
IBKR	A	0.27%
RNR	A	0.26%
TW	A	0.26%
EQH	B	0.22%
EWBC	B	0.21%
NLY	C	0.2%
AIZ	B	0.2%
JEF	A	0.2%
KNSL	B	0.19%
GL	C	0.18%
SF	A	0.18%
ALLY	F	0.18%
CG	B	0.18%
AFG	A	0.18%
OWL	A	0.18%
ORI	A	0.17%
EVR	C	0.17%
WAL	C	0.17%
PRI	A	0.17%
MKTX	B	0.17%
MORN	B	0.16%
FHN	D	0.16%
UNM	A	0.16%
VOYA	A	0.15%
HLI	A	0.15%
WBS	D	0.15%
SOFI	C	0.15%
BPOP	D	0.14%
CMA	C	0.14%
PNFP	B	0.14%
AGNC	B	0.14%
ZION	D	0.13%
SEIC	B	0.13%
CBSH	D	0.13%
RYAN	A	0.13%
WTFC	B	0.13%
BEN	F	0.12%
PB	D	0.12%
RLI	A	0.12%
CFR	B	0.12%
AXS	A	0.12%
SNV	D	0.12%
STWD	C	0.12%
MTG	A	0.12%
IVZ	A	0.12%
FAF	C	0.12%
LAZ	C	0.11%
AMG	B	0.11%
RITM	D	0.11%
TPG	A	0.1%
THG	A	0.1%
FNB	D	0.1%
JHG	A	0.1%
COLB	C	0.1%
OMF	D	0.1%
OZK	D	0.09%
SLM	B	0.09%
LNC	B	0.08%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
CACC	F	0.06%
BHF	D	0.06%
VIRT	B	0.05%
RKT	D	0.05%
FHB	D	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
CNA	D	0.02%
TFSL	D	0.01%

IYF Underweight 15 Positions Relative to AESR

Symbol	Grade	Weight
XLC	A	-14.23%
QQQ	B	-10.85%
SMH	B	-9.87%
FICO	C	-1.46%
NRG	A	-1.36%
PWR	A	-1.32%
META	A	-1.24%
ANET	A	-1.23%
ISRG	C	-1.23%
NFLX	A	-1.19%
COST	C	-1.13%
LLY	D	-1.08%
VRTX	D	-1.06%
NVDA	B	-1.04%
GOOG	B	-0.99%