AESR vs GAL
Anfield U.S. Equity Sector Rotation ETF against State Street Global Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
1 shared positions
Fee gap
62 bp
GAL is cheaper
1-year return gap
10.2 pts
GAL is ahead
Larger fund
GAL
$318M
Side by side
| AESR | GAL | |
|---|---|---|
| Fund | Anfield U.S. Equity Sector Rotation ETF | State Street Global Allocation ETF |
| Issuer | Anfield | State Street SPDR |
| Category | Tactical & Rotation | Allocation |
| Expense ratio | 0.97% | 0.35% |
| Assets | $243M | $318M |
| Average daily dollar volume | $821K | $705K |
| Listed | Dec 16, 2019 | Apr 25, 2012 |
| FrenzyCap score | 31 | 48 |
| 1-month return | +2.2% | −0.9% |
| 3-month return | +0.9% | +0.4% |
| Year to date | +18.8% | +6.8% |
| 1-year return | −3.4% | +6.8% |
| 30-day volatility | 14.6% | 7.7% |
| Worst drawdown, 1 year | −23.8% | −6.5% |
| Trailing 12-month yield | 19.37% | 3.21% |
| Holdings | 32 | 18 |
| Top 10 weight | 83.5% | 88.8% |
| Look-through P/E | 37.0 | — |
| Holdings vs fair value | +2.5% | — |
| Holdings above 200-day average | 77% | — |
| Net flow, latest 3 reported months | +$178M thru Jul 2026 | −$4.2M thru Jun 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of AESR · 24% of GAL| Holding | AESR | GAL |
|---|---|---|
| SPY | 15.57% | 24.45% |
Sector mix of the stock holdings
| Sector | AESR | GAL | Gap |
|---|---|---|---|
| Industrials | 5.1% | 0.0% | +5.1% |
| Consumer Discretionary | 2.5% | 0.0% | +2.5% |
| Technology | 1.5% | 0.0% | +1.5% |
| Materials | 1.4% | 0.0% | +1.4% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Utilities | 0.8% | 0.0% | +0.8% |
More: full overlap table · AESR holdings · GAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.