AFLG vs. ANEW ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$30.35

Average Daily Volume

651

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$40.98

Average Daily Volume

279

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	ANEW
30 Days	-1.01%	-0.52%
60 Days	1.43%	0.27%
90 Days	5.74%	2.87%
12 Months	29.42%	18.67%

30 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in ANEW	Overlap
AAPL	B	5.34%	1.63%	1.63%
ABBV	D	1.08%	2.16%	1.08%
ACN	D	0.28%	0.2%	0.2%
ADBE	F	0.28%	1.42%	0.28%
AMZN	A	2.7%	2.26%	2.26%
AVGO	D	1.87%	1.79%	1.79%
BKNG	B	0.39%	1.99%	0.39%
BSX	A	0.71%	1.74%	0.71%
CSCO	D	0.61%	0.46%	0.46%
DASH	D	0.11%	2.46%	0.11%
DGX	B	0.05%	0.25%	0.05%
EA	F	0.1%	1.24%	0.1%
EBAY	D	0.1%	0.52%	0.1%
FFIV	D	0.45%	0.18%	0.18%
GDDY	A	0.42%	0.24%	0.24%
GOOGL	B	2.3%	2.04%	2.04%
HSIC	C	0.35%	0.15%	0.15%
JNJ	F	0.43%	1.86%	0.43%
LLY	C	0.61%	2.41%	0.61%
MA	D	0.47%	1.03%	0.47%
META	D	2.16%	2.38%	2.16%
MSFT	D	5.07%	1.93%	1.93%
NFLX	C	0.78%	2.14%	0.78%
NTAP	B	0.67%	0.24%	0.24%
NTNX	A	0.22%	0.28%	0.22%
NVDA	B	3.24%	3.04%	3.04%
PINS	A	0.06%	0.5%	0.06%
QCOM	B	0.79%	0.65%	0.65%
SYK	D	0.26%	1.84%	0.26%
V	C	0.59%	1.19%	0.59%

AFLG Overweight 204 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	C	1.5%
VST	A	1.46%
NVR	D	1.01%
PG	A	0.98%
PCAR	D	0.94%
COST	A	0.93%
RL	D	0.88%
XOM	B	0.82%
WSM	A	0.81%
CEG	A	0.81%
RS	D	0.81%
UNH	B	0.76%
ETN	A	0.76%
CAT	C	0.73%
ELV	A	0.72%
L	A	0.71%
FICO	C	0.71%
AFL	A	0.68%
MPC	D	0.65%
CMCSA	D	0.65%
PHM	B	0.61%
MCK	A	0.61%
JBL	F	0.61%
LOW	D	0.61%
HIG	C	0.61%
DHI	D	0.61%
CRM	D	0.6%
AIG	A	0.6%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
MO	A	0.56%
STLD	D	0.55%
AMAT	C	0.53%
VZ	D	0.53%
SNA	D	0.52%
CBOE	C	0.52%
NUE	D	0.52%
KR	D	0.52%
FE	A	0.5%
PEG	A	0.49%
CNC	C	0.48%
CSL	A	0.48%
OGN	B	0.48%
UBER	D	0.47%
TT	A	0.47%
CAH	F	0.46%
MTB	A	0.46%
MMM	B	0.46%
MRK	B	0.45%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
WU	D	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GE	A	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%
TPR	D	0.4%
RHI	D	0.39%
CL	A	0.39%
DECK	D	0.38%
NRG	A	0.38%
GLPI	D	0.38%
KLAC	B	0.37%
CME	C	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%
LII	C	0.31%
DELL	B	0.31%
TXT	D	0.31%
ED	A	0.31%
CMI	B	0.3%
AOS	C	0.3%
ICE	C	0.28%
TRV	D	0.28%
WELL	A	0.28%
BBWI	B	0.27%
BRO	C	0.27%
SPG	C	0.27%
BAH	A	0.26%
T	B	0.26%
TW	A	0.26%
ZION	B	0.26%
MDLZ	C	0.26%
BG	B	0.26%
PRU	A	0.26%
MANH	D	0.26%
AIZ	C	0.25%
PSA	C	0.25%
DOV	A	0.25%
WRB	D	0.25%
VICI	B	0.24%
IP	C	0.24%
NWSA	D	0.24%
BK	A	0.24%
HPQ	C	0.24%
MCHP	C	0.24%
CFG	A	0.24%
DINO	D	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%
CVS	F	0.21%
WPC	C	0.21%
GWW	D	0.21%
WY	D	0.21%
OC	A	0.21%
SWKS	F	0.21%
SCCO	B	0.21%
AFG	C	0.2%
HD	D	0.2%
STT	B	0.19%
HWM	A	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	D	0.19%
CI	C	0.19%
VRT	A	0.18%
AMP	C	0.18%
UHS	C	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%
VSCO	F	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	C	0.15%
LKQ	F	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
SNPS	D	0.13%
APA	F	0.12%
ANET	C	0.12%
GGG	D	0.11%
FAST	D	0.11%
KMB	B	0.11%
DKNG	C	0.11%
SO	A	0.11%
EQR	A	0.1%
KHC	C	0.1%
VRSK	B	0.1%
RPM	D	0.1%
GEV	C	0.1%
VTRS	D	0.1%
LH	D	0.09%
ERIE	C	0.09%
COP	C	0.09%
SSNC	C	0.09%
LYB	C	0.09%
TEL	B	0.09%
SOLV	D	0.08%
ADM	C	0.08%
WSO	A	0.08%
QRVO	F	0.08%
DXC	F	0.07%
GL	F	0.07%
DPZ	B	0.07%
TMUS	B	0.07%
PKG	D	0.06%
J	D	0.06%
CELH	C	0.06%
CRBG	B	0.06%
NBIX	C	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
MOH	D	0.05%
PPL	A	0.05%
PAYX	C	0.05%
WMS	C	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
ELS	D	0.04%
PPG	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 94 Positions Relative to ANEW

Symbol	Grade	Weight
DHR	C	-2.16%
ISRG	C	-2.14%
CTVA	A	-2.12%
MKC	C	-2.1%
IFF	A	-2.1%
ABT	F	-1.94%
DE	B	-1.88%
BABA	B	-1.84%
FMC	C	-1.17%
AGCO	D	-1.15%
TTWO	D	-0.9%
EW	D	-0.84%
DXCM	D	-0.8%
SE	B	-0.66%
MRNA	B	-0.59%
SMPL	B	-0.56%
SNAP	B	-0.53%
RMD	B	-0.51%
HUBS	D	-0.51%
SXT	A	-0.49%
ORCL	D	-0.48%
SMG	D	-0.46%
ANSS	D	-0.43%
NEOG	F	-0.41%
HOOD	D	-0.37%
COIN	D	-0.36%
SPT	F	-0.36%
MSTR	D	-0.36%
ILMN	F	-0.32%
AMD	D	-0.32%
ZD	F	-0.3%
SWAV	A	-0.28%
MARA	C	-0.27%
QTWO	A	-0.26%
CRWD	C	-0.26%
INSP	D	-0.26%
CVLT	A	-0.26%
TMDX	B	-0.25%
DOCU	C	-0.24%
PANW	C	-0.24%
CYBR	D	-0.23%
TTD	B	-0.23%
GKOS	B	-0.23%
OKTA	D	-0.23%
EEFT	B	-0.22%
INTC	F	-0.22%
NET	F	-0.22%
MEDP	C	-0.22%
FTNT	F	-0.22%
S	D	-0.22%
TENB	D	-0.21%
SLAB	D	-0.21%
PYPL	C	-0.21%
ALTR	C	-0.2%
CGNX	B	-0.2%
VRNS	D	-0.2%
TECH	B	-0.19%
CHKP	D	-0.19%
ASGN	D	-0.19%
PCTY	F	-0.18%
IDCC	B	-0.18%
BL	D	-0.18%
BOX	F	-0.18%
BLKB	C	-0.18%
RARE	F	-0.17%
NOVT	D	-0.17%
SMAR	F	-0.17%
GMED	B	-0.17%
QLYS	F	-0.17%
SNOW	F	-0.17%
CCOI	F	-0.17%
RPD	F	-0.16%
RIOT	F	-0.16%
DT	D	-0.16%
AI	F	-0.15%
AMBA	F	-0.15%
DOCS	F	-0.15%
SYNA	F	-0.15%
ACHC	D	-0.15%
QGEN	B	-0.15%
DBX	F	-0.15%
IRDM	D	-0.15%
PRFT	B	-0.14%
FIVN	F	-0.14%
BRZE	F	-0.14%
GH	D	-0.12%
FSLY	F	-0.12%
BEAM	F	-0.11%
NARI	D	-0.11%
NTLA	F	-0.11%
CRSP	F	-0.11%
IART	F	-0.11%
TXG	F	-0.09%
CNMD	F	-0.09%