AESRvsBLCRETF Comparison
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Anfield U.S. Equity Sector Rotation ETF (AESR) and iShares Large Cap Core Active ETF (BLCR) belong to the same industry segment: US Large Cap. AESR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BLCR's top sector exposures are Technology, Finance and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.38% for BLCR. AESR is up 15.48% year-to-date (YTD) with +$93M in YTD flows. BLCR performs worse with 13.48% YTD performance, and +$5.63B in YTD flows. Run a side-by-side ETF comparison of AESR and BLCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AESR vs BLCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESR BLCR | -4.50%-3.84% | +3.34%+2.27% | +15.48%+13.48% | +23.61%+29.04% | +85.91%n/a | +87.19%n/a |
| Flows | AESR BLCR | +$3M+$215M | +$82M+$1.20B | +$93M+$5.63B | +$94M+$5.72B | +$80M- | +$98M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESR BLCR | +24.13%+18.14% | +18.64%+16.90% | +18.08%n/a | +18.30%n/a |
| Max drawdown | AESR BLCR | -5.94%-5.71% | -9.92%-10.29% | -19.65%n/a | -25.07%n/a |
| Max drawdown duration | AESR BLCR | 42d57d | 44d71d | 121dn/a | 744dn/a |
Trading data
AESR | BLCR | |
Last sale 7/28/2026 at 1:30 PM | $19.41 | $47.72 |
| Previous close 07/27/2026 | $19.56 | $47.99 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AESR | BLCR | |
|---|---|---|
| Last price | $19.41 | $47.72 |
| 1D performance | -0.78% | -0.56% |
| AuM | $245.16 M | $6.33 B |
| E/R | 0.97% | 0.38% |
Characteristics
AESR | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 891 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2019 | October 24, 2023 |
| ESG | No | No |
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Exposure
Countries
AESR
USA
88.11%
Other
11.89%
BLCR
USA
96.16%
Other
3.84%
Sectors
AESR
Technology
51.22%
Finance
7.73%
Other
41.05%
BLCR
Technology
46.91%
Finance
9.44%
Healthcare
9.35%
Industrials
7.75%
Other
26.55%
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Diversification
AESR
Total weight of top 15 holdings out of 15
36.13%
BLCR
Total weight of top 15 holdings out of 15
58.27%
Top 15 holdings
Data as of June 30, 2026
AESR
Advanced Micro Devices, Inc.
3.96%
Meta Platforms, Inc.
3.75%
NVIDIA Corp.
3.41%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.52%
Tesla, Inc.
2.48%
US78464A8889
2.43%
Amazon.com, Inc.
2.40%
Micron Technology, Inc.
2.37%
Applied Materials, Inc.
2.18%
Broadcom Inc.
2.13%
Intel Corp.
1.68%
KLA Corp.
1.45%
Electronic Arts, Inc.
1.37%
Teradyne, Inc.
1.34%
BLCR
NVIDIA Corp.
6.48%
Amazon.com, Inc.
6.33%
Alphabet, Inc.
4.82%
Micron Technology, Inc.
4.36%
Meta Platforms, Inc.
4.00%
Microsoft Corp.
3.87%
Visa, Inc.
3.63%
Cardinal Health, Inc.
3.60%
ATI, Inc.
3.55%
Intel Corp.
3.51%
BlackRock Cash Funds - Treasury
3.02%
Apple, Inc.
2.99%
Ciena Corp.
2.83%
WESCO International, Inc.
2.65%
Applovin Corp.
2.65%
Frequently asked questions about AESR and BLCR
How have the AESR and BLCR ETFs performed in 2026?
As of July 27, 2026, AESR is up 15.48% year-to-date (YTD), while BLCR has returned 13.48%. That puts AESR better performer ahead so far this year.
Which ETF is attracting more investor money: AESR or BLCR?
Year-to-date, the AESR ETF saw +$93M in flows, compared to +$5.63B for BLCR.
Which ETF is more volatile: AESR or BLCR?
Over the past year, AESR had a volatility of 18.64%, while BLCR experienced 16.9%.
Which ETF is bigger: AESR or BLCR?
As of July 27, 2026, AESR holds $245.16 M in assets under management (AUM), while BLCR manages $6.33 B.
What sectors do the AESR and BLCR ETFs invest in?
AESR leans toward sectors like Technology and Finance. Meanwhile, BLCR focuses on Technology, Finance and Healthcare.
What are the top holdings of the AESR ETF and BLCR ETF?
AESR top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. BLCR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: AESR or BLCR?
AESR holds 906 securities with 36.13% of its assets in the top 15. BLCR has 39 securities and a top 15 weight of 58.27%.
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