AESRvsQEWETF Comparison
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Anfield U.S. Equity Sector Rotation ETF (AESR) and Invesco QQQ Equal Weight ETF (QEW) belong to the same industry segment: US Large Cap. AESR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QEW's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.25% for QEW. Run a side-by-side ETF comparison of AESR and QEW 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 QEW 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 QEW | -4.50%-3.86% | +3.34%+7.66% | +15.48%n/a | +23.61%n/a | +85.91%n/a | +87.19%n/a |
| Flows | AESR QEW | +$3M- | +$82M+$14M | +$93M- | +$94M- | +$80M- | +$98M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESR QEW | +24.13%+19.68% | +18.64%n/a | +18.08%n/a | +18.30%n/a |
| Max drawdown | AESR QEW | -5.94%-5.89% | -9.92%n/a | -19.65%n/a | -25.07%n/a |
| Max drawdown duration | AESR QEW | 42d10d | 44dn/a | 121dn/a | 744dn/a |
Trading data
AESR | QEW | |
Last sale 7/28/2026 at 1:30 PM | $19.41 | $28.89 |
| Previous close 07/27/2026 | $19.56 | $28.83 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AESR
is actively managed and doesn’t replicate an indexAESR | QEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AESR | QEW | |
|---|---|---|
| Last price | $19.41 | $28.89 |
| 1D performance | -0.78% | +0.20% |
| AuM | $245.16 M | $20.18 M |
| E/R | 0.97% | 0.25% |
Characteristics
AESR | QEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Invesco |
| Benchmark | - | NASDAQ-100 Equal Weighted Index |
| N° of holdings | 891 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2019 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
AESR
USA
88.11%
Other
11.89%
QEW
USA
87.88%
Other
12.12%
Sectors
AESR
Technology
51.22%
Finance
7.73%
Other
41.05%
QEW
Technology
47.76%
Consumer Non-Cycl.
12.11%
Healthcare
9.16%
Other
30.97%
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Diversification
AESR
Total weight of top 15 holdings out of 15
36.13%
QEW
Total weight of top 15 holdings out of 15
17.95%
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%
QEW
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%
ASML Holding NV
1.13%
Intel Corp.
1.13%
Keurig Dr Pepper, Inc.
1.13%
Western Digital Corp.
1.12%
Vertex Pharmaceuticals, Inc.
1.11%
Frequently asked questions about AESR and QEW
Which ETF is bigger: AESR or QEW?
As of July 27, 2026, AESR holds $245.16 M in assets under management (AUM), while QEW manages $20.18 M.
What sectors do the AESR and QEW ETFs invest in?
AESR leans toward sectors like Technology and Finance. Meanwhile, QEW focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the AESR ETF and QEW ETF?
AESR top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. QEW holds in its top three: Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp..
Which ETF is more diversified: AESR or QEW?
AESR holds 906 securities with 36.13% of its assets in the top 15. QEW has 102 securities and a top 15 weight of 17.95%.
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