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AlphaDroid Defensive Sector Rotation ETF (EZRO)
About this ETF
The AlphaDroid Defensive Sector Rotation ETF (EZRO) is a passively managed investment fund that primarily invests in other exchange-traded funds (ETFs) rather than individual securities. Its investment strategy involves dynamically adapting its portfolio based on signals indicating either bullish or bearish market conditions. This sophisticated decision-making process is driven by an underlying index that utilizes artificial intelligence and unique algorithms to assess the prevailing market environment. During periods of market strength (bull markets), the portfolio is equally diversified across various equity-based ETFs, spanning different sectors, sub-sectors, and thematic categories sourced from a range of providers. Conversely, when the market indicates a downturn (bear market), the fund strategically shifts its holdings towards assets identified as momentum leaders, selecting from categories such…
Price
Top 10 holdings
| State Street Technology Select Sector SPDR ETF XLK | 24.90% |
| iShares U.S. Technology ETF IYW | 24.84% |
| Vanguard Information Technology ETF VGT | 12.46% |
| State Street SPDR S&P Semiconductor ETF XSD | 12.38% |
| Invesco QQQ Trust Series 1 QQQ | 12.30% |
| State Street SPDR NYSE Technology ETF XNTK | 12.29% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.85% |
| Cash & Other | -0.03% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.11% |
| 3 months | -5.00% |
| 6 months | -1.69% |
| Year to date | +0.16% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.09% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
