ADIV vs. AFLG ETF Comparison

Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to Active Factor Large Cap ETF (AFLG)
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.05

Average Daily Volume

389

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

642

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period ADIV AFLG
30 Days 10.93% 6.84%
60 Days 5.79% 0.89%
90 Days 7.55% 8.26%
12 Months 14.01% 30.98%
3 Overlapping Holdings
Symbol Grade Weight in ADIV Weight in AFLG Overlap
AFL A 2.61% 0.67% 0.67%
AVGO C 2.67% 1.95% 1.95%
QCOM A 2.87% 0.77% 0.77%
ADIV Overweight 2 Positions Relative to AFLG
Symbol Grade Weight
TSM B 2.81%
NTES D 2.67%
ADIV Underweight 231 Positions Relative to AFLG
Symbol Grade Weight
AAPL B -5.49%
MSFT C -5.09%
NVDA B -3.32%
AMZN B -2.68%
GOOGL B -2.27%
META D -2.24%
VST B -1.58%
BRK.A C -1.48%
ABBV D -1.05%
NVR D -1.0%
PG A -0.97%
COST A -0.94%
PCAR D -0.92%
CEG B -0.88%
RL D -0.85%
NFLX C -0.82%
WSM A -0.82%
RS D -0.8%
XOM B -0.8%
ETN B -0.78%
UNH B -0.75%
FICO C -0.74%
CAT C -0.73%
ELV A -0.72%
NTAP B -0.7%
BSX A -0.69%
L A -0.69%
CMCSA D -0.64%
MPC D -0.62%
CSCO D -0.61%
JBL D -0.61%
DHI D -0.61%
HIG B -0.61%
MCK A -0.61%
LLY C -0.61%
AIG A -0.6%
LOW D -0.6%
PHM B -0.6%
V C -0.59%
CRM D -0.59%
MAS D -0.57%
MO A -0.55%
STLD D -0.54%
VLO D -0.54%
CBOE D -0.54%
AMAT C -0.54%
SNA D -0.52%
VZ C -0.52%
NUE D -0.51%
KR C -0.51%
BLDR D -0.49%
FE A -0.49%
OGN B -0.49%
PEG A -0.49%
TT A -0.48%
CNC C -0.48%
CSL A -0.48%
MA D -0.47%
MTB A -0.46%
MMM A -0.45%
FFIV D -0.45%
GDDY A -0.44%
CTSH D -0.44%
WU D -0.44%
KEYS D -0.44%
UBER D -0.44%
FOXA B -0.44%
MRK B -0.44%
RF B -0.43%
GE C -0.43%
BBY D -0.43%
CAH F -0.42%
IBM D -0.42%
GILD F -0.42%
EVRG B -0.41%
JNJ D -0.41%
BMY F -0.41%
BKNG B -0.4%
PSX D -0.4%
LEN C -0.4%
TPR D -0.39%
DECK D -0.38%
GLPI D -0.38%
RHI D -0.38%
CL A -0.38%
KLAC A -0.38%
CF F -0.38%
NRG A -0.37%
CME D -0.37%
LIN D -0.36%
ECL A -0.36%
HSIC C -0.36%
CTAS A -0.36%
ACGL A -0.34%
PH A -0.34%
WMT B -0.34%
JPM A -0.34%
AZO D -0.33%
IR D -0.33%
HST D -0.33%
GRMN A -0.33%
APH A -0.33%
LII B -0.32%
NXPI A -0.32%
DELL B -0.32%
MAA B -0.32%
TXT D -0.31%
ED A -0.31%
CMI A -0.3%
AOS C -0.3%
ACN D -0.29%
TRV D -0.28%
ADBE D -0.28%
BBWI B -0.28%
WELL A -0.28%
ICE D -0.28%
BG B -0.27%
BRO B -0.27%
PRU A -0.27%
SPG D -0.27%
MDLZ B -0.26%
BAH A -0.26%
ZION B -0.26%
MANH D -0.26%
TW B -0.26%
WRB D -0.25%
HPQ C -0.25%
PSA C -0.25%
DINO D -0.25%
T B -0.25%
SYK D -0.25%
IP B -0.25%
DOV A -0.25%
BK A -0.24%
CFG A -0.24%
MCHP C -0.24%
AIZ D -0.24%
CNA B -0.23%
APP B -0.23%
NWSA D -0.23%
VICI B -0.23%
SWKS F -0.22%
CBRE D -0.22%
NTNX A -0.22%
PFE C -0.22%
WPC B -0.21%
OC A -0.21%
GWW D -0.21%
SCCO A -0.21%
DVN C -0.21%
MTCH F -0.21%
HWM B -0.2%
SHW D -0.2%
AFG C -0.2%
CVS F -0.2%
HD D -0.2%
WY D -0.2%
STT B -0.19%
ACI C -0.19%
CI D -0.19%
EXPD D -0.19%
UHS C -0.18%
AMP A -0.18%
ORLY D -0.18%
VRT B -0.18%
VRTX C -0.17%
MSI A -0.17%
XEL C -0.17%
HUM D -0.17%
HUBB C -0.16%
VSCO D -0.16%
MOS F -0.16%
CVX A -0.16%
LKQ D -0.15%
IT D -0.15%
CDNS D -0.14%
TJX C -0.14%
SMCI D -0.14%
ANET B -0.13%
SNPS D -0.13%
APA F -0.12%
GGG D -0.11%
DASH D -0.11%
KMB B -0.11%
DKNG D -0.11%
SO A -0.11%
TEL A -0.1%
EA F -0.1%
FAST D -0.1%
RPM D -0.1%
VTRS D -0.1%
VRSK A -0.1%
GEV C -0.1%
ERIE C -0.09%
COP D -0.09%
SSNC C -0.09%
KHC C -0.09%
EBAY D -0.09%
LYB C -0.09%
EQR A -0.09%
SOLV F -0.08%
ADM C -0.08%
QRVO F -0.08%
WSO A -0.08%
LH D -0.08%
DXC F -0.07%
DPZ C -0.07%
TMUS B -0.07%
GL F -0.07%
ROL A -0.06%
ROST D -0.06%
NBIX C -0.06%
CELH C -0.06%
ITW D -0.06%
PINS B -0.06%
WAB A -0.06%
CDW D -0.06%
CRBG B -0.06%
MOH D -0.05%
PPL A -0.05%
PAYX C -0.05%
WTW D -0.05%
J D -0.05%
WMS B -0.05%
PKG D -0.05%
WBA F -0.04%
ELS D -0.04%
PPG D -0.04%
IPG D -0.04%
DGX B -0.04%
ROKU F -0.03%
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