RSPT vs. AESR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Anfield U.S. Equity Sector Rotation ETF (AESR)
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

270,099

Number of Holdings *

68

* 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

$17.60

Average Daily Volume

21,177

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RSPT AESR
30 Days 1.78% 1.77%
60 Days 3.46% 4.80%
90 Days 3.54% 5.30%
12 Months 29.05% 34.84%
3 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in AESR Overlap
ANET C 1.49% 1.17% 1.17%
FICO B 1.72% 1.66% 1.66%
NVDA B 1.71% 1.18% 1.18%
RSPT Overweight 65 Positions Relative to AESR
Symbol Grade Weight
PLTR B 2.3%
CRWD B 1.84%
CRM B 1.8%
INTC C 1.76%
FTNT C 1.74%
TRMB B 1.73%
HPE B 1.72%
JBL C 1.69%
EPAM B 1.68%
GDDY A 1.68%
NOW A 1.64%
DELL B 1.63%
ZBRA B 1.62%
ADSK A 1.61%
CSCO B 1.61%
ORCL A 1.6%
FFIV B 1.59%
APH A 1.58%
GEN B 1.57%
PANW B 1.57%
CDNS B 1.56%
MSI B 1.55%
SNPS B 1.55%
PTC B 1.54%
TDY B 1.54%
GLW B 1.53%
HPQ B 1.52%
MU D 1.51%
ANSS B 1.48%
INTU B 1.48%
IT C 1.46%
TYL B 1.46%
CTSH B 1.45%
TXN C 1.43%
ACN B 1.43%
ROP B 1.42%
KEYS A 1.42%
AAPL C 1.42%
AVGO D 1.41%
VRSN C 1.4%
NTAP C 1.39%
JNPR D 1.38%
AMAT F 1.37%
ADBE C 1.37%
MSFT D 1.37%
LRCX F 1.35%
WDC D 1.35%
IBM C 1.35%
NXPI D 1.35%
QCOM F 1.35%
STX C 1.32%
ADI D 1.3%
ON D 1.29%
AMD F 1.26%
AKAM D 1.24%
KLAC F 1.19%
FSLR F 1.18%
MCHP F 1.17%
CDW F 1.14%
SWKS F 1.13%
TER F 1.12%
MPWR F 0.87%
QRVO F 0.85%
ENPH F 0.8%
SMCI F 0.55%
RSPT Underweight 13 Positions Relative to AESR
Symbol Grade Weight
XLC A -14.64%
QQQ B -10.98%
SMH C -9.66%
PWR A -1.36%
ISRG A -1.3%
NFLX A -1.29%
NRG B -1.26%
AJG A -1.19%
META D -1.17%
COST A -1.13%
VRTX D -1.08%
GOOG C -1.02%
LLY F -0.94%
Compare ETFs