MSMR vs. AESR ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Anfield U.S. Equity Sector Rotation ETF (AESR)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

4,433

Number of Holdings ^*

* 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

$15.85

Average Daily Volume

26,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSMR	AESR
30 Days	-1.84%	2.46%
60 Days	-1.36%	-5.07%
90 Days	2.61%	-0.50%
12 Months	14.36%	25.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in AESR	Overlap
	XLC	C	14.41%	13.95%	13.95%

MSMR Overweight 1 Positions Relative to AESR

	Symbol	Grade	Weight
	QQQM	D	29.76%

MSMR Underweight 15 Positions Relative to AESR

Symbol	Grade	Weight
QQQ	D	-10.82%
SMH	D	-9.91%
FICO	A	-1.31%
ISRG	B	-1.27%
AJG	A	-1.26%
NRG	C	-1.24%
PWR	C	-1.23%
NFLX	B	-1.18%
VRTX	D	-1.17%
LLY	B	-1.17%
COST	B	-1.16%
META	C	-1.12%
ANET	D	-1.12%
NVDA	D	-1.02%
GOOG	D	-0.99%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Nasdaq 100 Index Telecommunication Services Wireless Telecommunication Services