Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AESR Anfield U.S. Equity Sector… |
|---|---|
| Price | 20.18 +0.70% |
| Issuer | Horizon Funds |
| AUM | $257.6M |
| Expense Ratio | 0.97% |
| Yield (TTM) | 19.34% |
| Inception | Dec 16, 2019 |
| Holdings | 9 |
| Avg Volume | 76.39K |
| YTD | +18.82% |
| 1Y total | +19.17% |
| 3Y total (ann.) | +25.72% |
| 5Y total (ann.) | +14.02% |
| Volatility 1Y | 19.59% |
| Sharpe 1Y | 1.11 |
| Max drawdown 1Y | -9.82% |
| Beta vs S&P 500 (3Y) | 1.12 |
| Top 10 holdings | SPY 14.94% ARKW 13.17% SOXX 12.72% IGV 11.63% XLC 9.64% IHE 7.51% IYG 4.58% MLPA 4.12% VCR 3.27% IHI 1.67% |
| Sector mix | Technology 36.75% Financial Services 19.32% Industrials 13.30% Healthcare 12.55% Consumer Cyclical 6.46% Communication Services 5.49% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.