AFLG vs. AFMC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Active Factor Mid Cap ETF (AFMC)

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

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	AFMC
30 Days	1.33%	3.47%
60 Days	2.86%	3.93%
90 Days	6.12%	9.31%
12 Months	30.64%	33.49%

46 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in AFMC	Overlap
AIZ	D	0.25%	0.46%	0.25%
AOS	C	0.3%	0.14%	0.14%
BLDR	D	0.58%	1.12%	0.58%
CAH	F	0.46%	0.59%	0.46%
CELH	C	0.06%	0.21%	0.06%
CSL	A	0.48%	0.71%	0.48%
DECK	D	0.38%	1.27%	0.38%
DINO	D	0.24%	0.47%	0.24%
DXC	F	0.07%	0.15%	0.07%
ELS	D	0.04%	0.1%	0.04%
ERIE	C	0.09%	0.61%	0.09%
FFIV	D	0.45%	0.43%	0.43%
FICO	C	0.71%	0.65%	0.65%
GDDY	A	0.42%	0.16%	0.16%
GGG	D	0.11%	0.25%	0.11%
GLPI	D	0.38%	0.45%	0.38%
HSIC	C	0.35%	0.21%	0.21%
HUBB	C	0.15%	0.26%	0.15%
JBL	D	0.61%	0.83%	0.61%
L	A	0.71%	0.7%	0.7%
LII	B	0.31%	0.56%	0.31%
MANH	D	0.26%	0.25%	0.25%
MOH	D	0.05%	0.4%	0.05%
NBIX	C	0.06%	0.33%	0.06%
NRG	A	0.38%	0.7%	0.38%
NTAP	B	0.67%	0.62%	0.62%
OC	A	0.21%	1.07%	0.21%
OGN	B	0.48%	0.11%	0.11%
PHM	B	0.61%	0.59%	0.59%
RHI	D	0.39%	0.19%	0.19%
RL	D	0.88%	0.23%	0.23%
ROKU	F	0.03%	0.06%	0.03%
RPM	D	0.1%	0.49%	0.1%
RS	D	0.81%	1.31%	0.81%
SNA	D	0.52%	0.32%	0.32%
STLD	D	0.55%	0.78%	0.55%
TPR	D	0.4%	0.26%	0.26%
UHS	C	0.18%	0.16%	0.16%
VSCO	D	0.16%	0.1%	0.1%
VST	B	1.46%	2.74%	1.46%
WMS	B	0.05%	0.35%	0.05%
WPC	B	0.21%	0.37%	0.21%
WSM	A	0.81%	1.55%	0.81%
WSO	A	0.08%	0.47%	0.08%
WU	D	0.44%	0.04%	0.04%
ZION	B	0.26%	0.35%	0.26%

AFLG Overweight 188 Positions Relative to AFMC

Symbol	Grade	Weight
AAPL	B	5.34%
MSFT	C	5.07%
NVDA	B	3.24%
AMZN	B	2.7%
GOOGL	B	2.3%
META	D	2.16%
AVGO	C	1.87%
BRK.A	C	1.5%
ABBV	D	1.08%
NVR	D	1.01%
PG	A	0.98%
PCAR	D	0.94%
COST	A	0.93%
XOM	B	0.82%
CEG	B	0.81%
QCOM	A	0.79%
NFLX	C	0.78%
UNH	B	0.76%
ETN	B	0.76%
CAT	C	0.73%
ELV	A	0.72%
BSX	A	0.71%
AFL	A	0.68%
MPC	D	0.65%
CMCSA	D	0.65%
CSCO	D	0.61%
MCK	A	0.61%
LOW	D	0.61%
HIG	B	0.61%
DHI	D	0.61%
LLY	C	0.61%
CRM	D	0.6%
AIG	A	0.6%
V	C	0.59%
MAS	D	0.57%
VLO	D	0.56%
MO	A	0.56%
AMAT	C	0.53%
VZ	C	0.53%
CBOE	D	0.52%
NUE	D	0.52%
KR	C	0.52%
FE	A	0.5%
PEG	A	0.49%
CNC	C	0.48%
MA	D	0.47%
UBER	D	0.47%
TT	A	0.47%
MTB	A	0.46%
MMM	A	0.46%
MRK	B	0.45%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GE	C	0.43%
JNJ	D	0.43%
FOXA	B	0.43%
IBM	D	0.42%
BMY	F	0.42%
PSX	D	0.41%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
CL	A	0.39%
BKNG	B	0.39%
KLAC	A	0.37%
CME	D	0.37%
ECL	A	0.36%
CTAS	A	0.36%
LIN	D	0.36%
HST	D	0.35%
IR	D	0.35%
JPM	A	0.35%
WMT	B	0.35%
PH	A	0.34%
ACGL	A	0.34%
MAA	B	0.33%
APH	A	0.33%
GRMN	A	0.33%
AZO	D	0.33%
NXPI	A	0.32%
DELL	B	0.31%
TXT	D	0.31%
ED	A	0.31%
CMI	A	0.3%
ICE	D	0.28%
ADBE	D	0.28%
TRV	D	0.28%
WELL	A	0.28%
ACN	D	0.28%
BBWI	B	0.27%
BRO	B	0.27%
SPG	D	0.27%
BAH	A	0.26%
T	B	0.26%
TW	B	0.26%
SYK	D	0.26%
MDLZ	B	0.26%
BG	B	0.26%
PRU	A	0.26%
PSA	C	0.25%
DOV	A	0.25%
WRB	D	0.25%
VICI	B	0.24%
IP	B	0.24%
NWSA	D	0.24%
BK	A	0.24%
HPQ	C	0.24%
MCHP	C	0.24%
CFG	A	0.24%
CBRE	D	0.23%
PFE	C	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	C	0.22%
NTNX	A	0.22%
CVS	F	0.21%
GWW	D	0.21%
WY	D	0.21%
SWKS	F	0.21%
SCCO	A	0.21%
AFG	C	0.2%
HD	D	0.2%
STT	B	0.19%
HWM	B	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	C	0.19%
CI	D	0.19%
VRT	B	0.18%
AMP	A	0.18%
ORLY	D	0.18%
CVX	A	0.17%
XEL	C	0.17%
HUM	D	0.17%
MOS	F	0.16%
MSI	A	0.16%
VRTX	C	0.16%
IT	D	0.15%
LKQ	D	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
SNPS	D	0.13%
APA	F	0.12%
ANET	B	0.12%
FAST	D	0.11%
KMB	B	0.11%
DASH	D	0.11%
DKNG	D	0.11%
SO	A	0.11%
EBAY	D	0.1%
EQR	A	0.1%
KHC	C	0.1%
VRSK	A	0.1%
GEV	C	0.1%
VTRS	D	0.1%
EA	F	0.1%
LH	D	0.09%
COP	D	0.09%
SSNC	C	0.09%
LYB	C	0.09%
TEL	A	0.09%
SOLV	F	0.08%
ADM	C	0.08%
QRVO	F	0.08%
GL	F	0.07%
DPZ	C	0.07%
TMUS	B	0.07%
PKG	D	0.06%
J	D	0.06%
PINS	B	0.06%
CRBG	B	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
DGX	B	0.05%
PPL	A	0.05%
PAYX	C	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
PPG	D	0.04%
IPG	D	0.04%

AFLG Underweight 202 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.21%
EME	A	-1.12%
KBH	B	-1.07%
AYI	C	-1.06%
MTG	B	-1.05%
COKE	B	-1.01%
ESNT	C	-0.96%
CNM	A	-0.9%
THC	A	-0.87%
CHRD	B	-0.85%
ALSN	D	-0.85%
TOL	B	-0.85%
RDN	C	-0.85%
IBOC	A	-0.84%
FIX	B	-0.83%
MTH	A	-0.82%
SBRA	B	-0.8%
BCC	D	-0.76%
TMHC	B	-0.74%
UNM	B	-0.73%
BRBR	C	-0.69%
EXP	A	-0.69%
OHI	C	-0.69%
CHE	D	-0.68%
WFRD	C	-0.68%
NXST	B	-0.66%
MLI	A	-0.66%
HRB	A	-0.65%
JLL	B	-0.64%
PRI	D	-0.64%
MUSA	A	-0.63%
ONTO	B	-0.63%
ELF	D	-0.62%
CMC	B	-0.62%
SSD	D	-0.61%
NEU	D	-0.6%
SNX	A	-0.59%
AMR	F	-0.56%
MEDP	D	-0.56%
ACT	A	-0.56%
SF	A	-0.56%
UTHR	B	-0.55%
STAG	D	-0.55%
CUZ	B	-0.54%
HNI	A	-0.54%
OZK	B	-0.53%
PBF	F	-0.52%
INGR	A	-0.51%
DDS	C	-0.51%
PSN	D	-0.51%
ORI	A	-0.51%
NFG	A	-0.51%
PK	D	-0.51%
IDCC	B	-0.5%
BLD	C	-0.5%
GMED	A	-0.49%
PVH	D	-0.49%
TEX	C	-0.49%
ATKR	D	-0.49%
SANM	B	-0.48%
AMG	D	-0.48%
ASO	F	-0.47%
SAIC	B	-0.47%
LAMR	A	-0.47%
MAN	B	-0.47%
APPF	B	-0.46%
CATY	C	-0.45%
DKS	D	-0.44%
BERY	C	-0.44%
EXEL	F	-0.43%
GHC	A	-0.43%
NYT	B	-0.42%
IBP	D	-0.41%
NAVI	F	-0.4%
GPS	D	-0.39%
ARW	B	-0.39%
FSS	A	-0.38%
DBX	F	-0.38%
ANF	B	-0.37%
TXRH	A	-0.37%
ASGN	C	-0.36%
UFPI	B	-0.35%
AN	B	-0.35%
NVST	F	-0.34%
FHI	D	-0.34%
CADE	B	-0.34%
VSH	C	-0.34%
NTCT	F	-0.33%
LOPE	B	-0.33%
SLM	B	-0.32%
EVR	B	-0.32%
ESAB	B	-0.32%
MSM	D	-0.31%
ABG	C	-0.31%
HWC	B	-0.31%
WBS	D	-0.3%
AMN	F	-0.3%
POST	A	-0.3%
BECN	C	-0.29%
CNXC	F	-0.29%
HPP	F	-0.29%
BPOP	A	-0.29%
G	D	-0.29%
SSB	C	-0.29%
BDC	B	-0.29%
TNL	D	-0.29%
OLN	D	-0.29%
FHN	A	-0.29%
CRI	F	-0.28%
LECO	D	-0.28%
TKR	B	-0.28%
CVBF	C	-0.28%
HIW	B	-0.27%
AGCO	D	-0.26%
NSIT	A	-0.26%
PRGO	D	-0.26%
THO	D	-0.26%
BTU	F	-0.26%
HOMB	B	-0.26%
ENS	B	-0.25%
CROX	B	-0.25%
JWN	B	-0.25%
NSA	C	-0.25%
CRUS	A	-0.25%
APG	D	-0.25%
AZEK	D	-0.25%
ITCI	C	-0.24%
PINC	F	-0.24%
WCC	B	-0.24%
CIVI	B	-0.24%
ENSG	D	-0.24%
PEN	F	-0.23%
UGI	C	-0.23%
KMT	B	-0.22%
MOG.A	A	-0.22%
NVT	B	-0.22%
AEO	B	-0.22%
SJM	D	-0.21%
TGNA	B	-0.21%
GPI	B	-0.21%
M	D	-0.21%
ALE	B	-0.2%
USFD	B	-0.2%
KAI	D	-0.2%
CVLT	A	-0.2%
PBH	D	-0.2%
GEF	D	-0.2%
MMS	B	-0.19%
PECO	F	-0.19%
AIT	C	-0.18%
QLYS	F	-0.18%
APLE	D	-0.18%
NNN	A	-0.18%
OPCH	D	-0.17%
NJR	B	-0.17%
BPMC	B	-0.17%
ATR	B	-0.17%
TPH	A	-0.17%
IART	F	-0.16%
WTS	B	-0.16%
TNET	D	-0.16%
MPW	C	-0.15%
EPR	C	-0.15%
MSA	C	-0.15%
NUS	D	-0.15%
CW	A	-0.14%
CRVL	A	-0.14%
HAE	A	-0.14%
OSCR	B	-0.13%
RMBS	D	-0.13%
IRM	C	-0.13%
LNTH	B	-0.13%
DUOL	D	-0.12%
LYFT	D	-0.12%
CASY	A	-0.12%
CHX	D	-0.11%
S	D	-0.11%
JHG	A	-0.11%
KWR	D	-0.11%
WOR	D	-0.1%
HALO	B	-0.1%
EQH	A	-0.1%
ITT	A	-0.09%
CACI	A	-0.09%
CUBE	D	-0.09%
MMSI	B	-0.08%
BOX	D	-0.08%
TDC	F	-0.07%
BRX	B	-0.07%
PDCO	F	-0.07%
ACLS	C	-0.07%
BRKR	D	-0.07%
VNT	D	-0.06%
ACIW	A	-0.06%
JAZZ	F	-0.06%
W	B	-0.05%
BHF	F	-0.05%
SPSC	B	-0.05%
BMI	A	-0.05%
NSP	C	-0.04%
SMAR	D	-0.04%
OVV	D	-0.02%