AESR vs NOEQ
Anfield U.S. Equity Sector Rotation ETF against Northern Trust US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
85 bp
NOEQ is cheaper
1-year return gap
—
Larger fund
NOEQ
$876M
Side by side
| AESR | NOEQ | |
|---|---|---|
| Fund | Anfield U.S. Equity Sector Rotation ETF | Northern Trust US Equity ETF |
| Issuer | Anfield | Northern Trust FlexShares |
| Category | Tactical & Rotation | Total Market |
| Expense ratio | 0.97% | 0.12% |
| Assets | $243M | $876M |
| Average daily dollar volume | $882K | $434 |
| Listed | Dec 16, 2019 | Mar 20, 2026 |
| FrenzyCap score | 30 | 48 |
| 1-month return | −2.9% | −0.5% |
| 3-month return | −0.5% | +4.9% |
| Year to date | +16.2% | — |
| 1-year return | −5.1% | — |
| 30-day volatility | 15.5% | 10.0% |
| Worst drawdown, 1 year | −23.8% | −3.7% |
| Trailing 12-month yield | 19.81% | 0.41% |
| Holdings | 34 | 410 |
| Top 10 weight | 84.6% | 60.0% |
| Look-through P/E | — | 28.0 |
| Holdings vs fair value | — | +1.8% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | +$178M thru Jul 2026 | −$96K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 15, 2026third-party 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
20% of AESR · 14% of NOEQ
Sector mix of the stock holdings
| Sector | AESR | NOEQ | Gap |
|---|---|---|---|
| Technology | 2.1% | 22.3% | −20.1% |
| Industrials | 5.5% | 11.3% | −5.8% |
| Health Care | 0.7% | 11.9% | −11.2% |
| Consumer Discretionary | 2.2% | 7.6% | −5.4% |
| Energy | 0.0% | 8.5% | −8.5% |
| Financials | 0.0% | 3.2% | −3.2% |
| Materials | 1.2% | 0.4% | +0.8% |
| Consumer Staples | 0.8% | 0.7% | +0.1% |
| Utilities | 0.8% | 0.4% | +0.4% |
| Communication Services | 0.7% | 0.3% | +0.4% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AESR holdings · NOEQ 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.