AFLG vs. BBSA ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$30.29

Average Daily Volume

493

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.23

Average Daily Volume

1,513

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	BBSA
30 Days	-1.45%	0.18%
60 Days	1.22%	-0.23%
90 Days	5.76%	0.08%
12 Months	28.53%	2.39%

77 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in BBSA	Overlap
AAPL	B	5.34%	0.01%	0.01%
ABBV	D	1.08%	0.01%	0.01%
ADBE	D	0.28%	0.02%	0.02%
AFL	A	0.68%	0.01%	0.01%
AIG	A	0.6%	0.05%	0.05%
AMP	C	0.18%	0.02%	0.02%
AMZN	A	2.7%	0.09%	0.09%
AVGO	D	1.87%	0.03%	0.03%
BG	B	0.26%	0.04%	0.04%
BK	A	0.24%	0.02%	0.02%
BMY	F	0.42%	0.02%	0.02%
CAT	D	0.73%	0.01%	0.01%
CI	C	0.19%	0.01%	0.01%
CMCSA	F	0.65%	0.01%	0.01%
CME	D	0.37%	0.01%	0.01%
CMI	B	0.3%	0.23%	0.23%
COP	C	0.09%	0.01%	0.01%
CSCO	F	0.61%	0.01%	0.01%
CVS	F	0.21%	0.01%	0.01%
CVX	B	0.17%	0.01%	0.01%
DELL	B	0.31%	0.04%	0.04%
DHI	D	0.61%	0.05%	0.05%
DXC	F	0.07%	0.02%	0.02%
EBAY	C	0.1%	0.13%	0.1%
ETN	A	0.76%	0.04%	0.04%
FOXA	B	0.43%	0.04%	0.04%
GE	A	0.43%	0.04%	0.04%
GILD	F	0.44%	0.02%	0.02%
GOOGL	A	2.3%	0.02%	0.02%
HD	D	0.2%	0.01%	0.01%
HPQ	D	0.24%	0.1%	0.1%
HUM	F	0.17%	0.04%	0.04%
IBM	D	0.42%	0.2%	0.2%
ICE	D	0.28%	0.03%	0.03%
JNJ	F	0.43%	0.11%	0.11%
KMB	B	0.11%	0.04%	0.04%
KR	B	0.52%	0.01%	0.01%
LII	D	0.31%	0.01%	0.01%
LLY	C	0.61%	0.04%	0.04%
LOW	D	0.61%	0.02%	0.02%
MA	D	0.47%	0.02%	0.02%
MAA	B	0.33%	0.02%	0.02%
MCK	A	0.61%	0.03%	0.03%
MDLZ	B	0.26%	0.01%	0.01%
MMM	B	0.46%	0.02%	0.02%
MO	A	0.56%	0.01%	0.01%
MOS	F	0.16%	0.01%	0.01%
MPC	D	0.65%	0.02%	0.02%
MRK	B	0.45%	0.07%	0.07%
MSFT	D	5.07%	0.02%	0.02%
MTB	A	0.46%	0.05%	0.05%
NXPI	A	0.32%	0.01%	0.01%
PCAR	D	0.94%	0.01%	0.01%
PEG	A	0.49%	0.01%	0.01%
PFE	D	0.23%	0.01%	0.01%
PG	A	0.98%	0.11%	0.11%
PPG	D	0.04%	0.01%	0.01%
PRU	B	0.26%	0.05%	0.05%
PSX	D	0.41%	0.02%	0.02%
QCOM	B	0.79%	0.1%	0.1%
RF	B	0.44%	0.17%	0.17%
RS	D	0.81%	0.04%	0.04%
SCCO	B	0.21%	0.01%	0.01%
SO	A	0.11%	0.01%	0.01%
SPG	C	0.27%	0.13%	0.13%
STT	C	0.19%	0.03%	0.03%
SYK	D	0.26%	0.01%	0.01%
T	B	0.26%	0.01%	0.01%
TMUS	C	0.07%	0.04%	0.04%
UNH	C	0.76%	0.03%	0.03%
V	D	0.59%	0.05%	0.05%
VTRS	D	0.1%	0.03%	0.03%
VZ	D	0.53%	0.01%	0.01%
WELL	A	0.28%	0.03%	0.03%
WMT	B	0.35%	0.01%	0.01%
WU	C	0.44%	0.01%	0.01%
XOM	B	0.82%	0.02%	0.02%

AFLG Overweight 157 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	C	3.24%
META	D	2.16%
BRK.A	D	1.5%
VST	B	1.46%
NVR	C	1.01%
COST	A	0.93%
RL	D	0.88%
WSM	B	0.81%
CEG	B	0.81%
NFLX	C	0.78%
ELV	A	0.72%
BSX	A	0.71%
L	A	0.71%
FICO	C	0.71%
NTAP	B	0.67%
PHM	B	0.61%
JBL	F	0.61%
HIG	C	0.61%
CRM	D	0.6%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
STLD	D	0.55%
AMAT	C	0.53%
SNA	D	0.52%
CBOE	C	0.52%
NUE	D	0.52%
FE	A	0.5%
CNC	C	0.48%
CSL	B	0.48%
OGN	B	0.48%
UBER	D	0.47%
TT	A	0.47%
CAH	D	0.46%
FFIV	F	0.45%
BBY	D	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GDDY	A	0.42%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
TPR	D	0.4%
RHI	D	0.39%
CL	A	0.39%
BKNG	C	0.39%
DECK	D	0.38%
NRG	B	0.38%
GLPI	D	0.38%
KLAC	B	0.37%
ECL	A	0.36%
CTAS	A	0.36%
LIN	D	0.36%
HST	D	0.35%
IR	D	0.35%
JPM	B	0.35%
HSIC	D	0.35%
PH	B	0.34%
ACGL	A	0.34%
APH	A	0.33%
GRMN	A	0.33%
AZO	D	0.33%
TXT	D	0.31%
ED	A	0.31%
AOS	D	0.3%
TRV	D	0.28%
ACN	D	0.28%
BBWI	C	0.27%
BRO	C	0.27%
BAH	B	0.26%
TW	A	0.26%
ZION	B	0.26%
MANH	D	0.26%
AIZ	D	0.25%
PSA	D	0.25%
DOV	A	0.25%
WRB	D	0.25%
VICI	B	0.24%
IP	C	0.24%
NWSA	D	0.24%
MCHP	B	0.24%
CFG	A	0.24%
DINO	F	0.24%
CBRE	D	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	B	0.22%
NTNX	C	0.22%
WPC	C	0.21%
GWW	D	0.21%
WY	F	0.21%
OC	A	0.21%
SWKS	F	0.21%
AFG	D	0.2%
HWM	A	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	D	0.19%
VRT	B	0.18%
UHS	D	0.18%
ORLY	D	0.18%
XEL	C	0.17%
MSI	A	0.16%
VSCO	F	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	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	D	0.12%
GGG	D	0.11%
FAST	D	0.11%
DASH	D	0.11%
DKNG	D	0.11%
EQR	A	0.1%
KHC	C	0.1%
VRSK	B	0.1%
RPM	D	0.1%
GEV	B	0.1%
EA	D	0.1%
LH	F	0.09%
ERIE	C	0.09%
SSNC	C	0.09%
LYB	C	0.09%
TEL	C	0.09%
SOLV	C	0.08%
ADM	C	0.08%
WSO	B	0.08%
QRVO	F	0.08%
GL	F	0.07%
DPZ	B	0.07%
PKG	D	0.06%
J	D	0.06%
CELH	D	0.06%
PINS	A	0.06%
CRBG	A	0.06%
NBIX	B	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
MOH	D	0.05%
DGX	B	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%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 148 Positions Relative to BBSA

Symbol	Grade	Weight
AER	A	-0.39%
EQIX	F	-0.3%
ALLY	B	-0.23%
MKC	B	-0.2%
VLY	F	-0.18%
VNT	D	-0.17%
COF	B	-0.14%
GM	A	-0.13%
EPD	B	-0.12%
APD	C	-0.1%
SLB	F	-0.1%
BAC	A	-0.1%
EDC	B	-0.09%
OKE	B	-0.08%
HSBC	A	-0.08%
NTRS	C	-0.08%
ALL	B	-0.07%
CCI	D	-0.07%
AON	D	-0.07%
GP	F	-0.07%
DB	B	-0.07%
AXP	B	-0.07%
BCSF	B	-0.06%
FHN	B	-0.06%
FRT	B	-0.06%
EOG	B	-0.06%
DFS	C	-0.06%
D	B	-0.06%
MPLX	A	-0.06%
WM	A	-0.06%
APTV	D	-0.05%
CSX	D	-0.05%
IVZ	D	-0.05%
FCNCA	B	-0.05%
DUK	A	-0.05%
DHR	C	-0.05%
DD	A	-0.05%
KMI	A	-0.05%
NKE	F	-0.05%
CM	D	-0.05%
O	B	-0.05%
GPN	F	-0.04%
FDX	D	-0.04%
EL	F	-0.04%
PYPL	B	-0.04%
PXD	B	-0.04%
KO	A	-0.04%
UPS	F	-0.04%
UNP	D	-0.04%
TGT	D	-0.04%
CMA	B	-0.04%
JNPR	D	-0.04%
HSY	B	-0.04%
HPE	D	-0.04%
COMM	F	-0.04%
OMC	B	-0.03%
ZBH	D	-0.03%
SYY	D	-0.03%
SYF	B	-0.03%
SBUX	F	-0.03%
RTX	A	-0.03%
HCA	D	-0.03%
FITB	A	-0.03%
CHTR	F	-0.03%
BEN	F	-0.03%
BXP	F	-0.03%
BNS	D	-0.03%
RY	A	-0.03%
AMT	D	-0.03%
DIS	D	-0.03%
PNC	B	-0.03%
ORCL	D	-0.03%
VOYA	B	-0.02%
TXN	A	-0.02%
TSN	B	-0.02%
ORI	A	-0.02%
NI	A	-0.02%
MHK	D	-0.02%
MDT	D	-0.02%
MCO	C	-0.02%
MCD	F	-0.02%
KMPR	B	-0.02%
K	B	-0.02%
FIS	B	-0.02%
AWH	F	-0.02%
AGR	B	-0.02%
CE	C	-0.02%
CARR	A	-0.02%
BRX	C	-0.02%
CPB	B	-0.02%
SRE	B	-0.02%
HBAN	A	-0.02%
GD	A	-0.02%
PCG	B	-0.02%
AMGN	B	-0.02%
SCHW	A	-0.02%
FNA	D	-0.02%
C	B	-0.02%
R	A	-0.02%
TFC	B	-0.02%
BERY	D	-0.01%
KD	D	-0.01%
EQNR	C	-0.01%
AWK	B	-0.01%
AEP	A	-0.01%
AZN	A	-0.01%
AL	C	-0.01%
CASH	B	-0.01%
ESS	A	-0.01%
DTE	A	-0.01%
HAS	B	-0.01%
GSK	A	-0.01%
GBDC	B	-0.01%
WRK	A	-0.01%
SF	A	-0.01%
JHG	A	-0.01%
JBHT	D	-0.01%
NSC	D	-0.01%
MET	C	-0.01%
MAR	D	-0.01%
LUV	F	-0.01%
LMT	A	-0.01%
LDOS	A	-0.01%
VOD	F	-0.01%
AVB	A	-0.01%
ES	B	-0.01%
ROP	D	-0.01%
ETR	A	-0.01%
CNHI	D	-0.01%
HON	D	-0.01%
ET	A	-0.01%
NEE	B	-0.01%
KDP	A	-0.01%
EXC	B	-0.01%
PEP	B	-0.01%
DE	B	-0.01%
PM	B	-0.01%
BMO	D	-0.01%
BA	F	-0.01%
INTC	F	-0.01%
WMB	B	-0.01%
GS	A	-0.01%
WFC	B	-0.01%
TD	F	-0.01%
MS	A	-0.01%
USB	D	-0.01%
FR	D	-0.01%
FN	C	-0.01%