AFLG vs. CCMG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to CCM Global Equity ETF (CCMG)

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

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	CCMG
30 Days	4.50%	0.56%
60 Days	5.60%	-0.22%
90 Days	7.89%	0.63%
12 Months	37.65%

83 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CCMG	Overlap
AAPL	C	7.06%	2.56%	2.56%
ABBV	D	0.82%	0.41%	0.41%
ALLE	D	0.01%	0.05%	0.01%
AMCR	D	0.04%	0.15%	0.04%
AOS	F	0.38%	0.08%	0.08%
AZO	C	0.17%	0.5%	0.17%
BBWI	D	0.13%	0.09%	0.09%
BBY	D	0.47%	0.23%	0.23%
BKNG	A	0.28%	0.65%	0.28%
BLDR	D	0.33%	0.24%	0.24%
BMY	B	0.58%	0.63%	0.58%
CAH	B	0.11%	0.3%	0.11%
CAT	B	0.56%	0.56%	0.56%
CDW	F	0.03%	0.12%	0.03%
CF	B	0.42%	0.15%	0.15%
CI	F	0.15%	0.6%	0.15%
CL	D	0.58%	0.45%	0.45%
CMCSA	B	0.55%	0.64%	0.55%
CMI	A	0.51%	0.33%	0.33%
CSCO	B	0.44%	0.76%	0.44%
CSL	C	0.39%	0.15%	0.15%
CTSH	B	0.45%	0.36%	0.36%
CVX	A	0.45%	0.76%	0.45%
DKS	C	0.04%	0.11%	0.04%
DPZ	C	0.05%	0.07%	0.05%
DXC	B	0.08%	0.08%	0.08%
EBAY	D	0.1%	0.38%	0.1%
ELV	F	0.67%	0.57%	0.57%
FIS	C	0.36%	0.4%	0.36%
FOXA	B	0.55%	0.12%	0.12%
GDDY	A	0.55%	0.13%	0.13%
GEN	B	0.1%	0.09%	0.09%
GILD	C	0.57%	0.57%	0.57%
HOLX	D	0.04%	0.08%	0.04%
HPQ	B	0.49%	0.43%	0.43%
IP	B	0.34%	0.18%	0.18%
IPG	D	0.07%	0.1%	0.07%
JBL	B	0.18%	0.13%	0.13%
JNJ	D	0.7%	0.81%	0.7%
KHC	F	0.1%	0.23%	0.1%
KMB	D	0.05%	0.34%	0.05%
KO	D	0.33%	0.47%	0.33%
KR	B	0.47%	0.23%	0.23%
LEN	D	0.32%	0.24%	0.24%
LEN	D	0.32%	0.04%	0.04%
LH	C	0.09%	0.14%	0.09%
LMT	D	0.34%	0.61%	0.34%
LOW	D	0.31%	0.65%	0.31%
LYB	F	0.07%	0.25%	0.07%
MAS	D	0.5%	0.17%	0.17%
MCK	B	0.53%	0.66%	0.53%
MMM	D	0.55%	0.58%	0.55%
MO	A	0.99%	0.58%	0.58%
MPC	D	0.13%	0.6%	0.13%
MRK	F	0.62%	0.51%	0.51%
NTAP	C	0.63%	0.22%	0.22%
NUE	C	0.37%	0.42%	0.37%
NVR	D	0.47%	0.22%	0.22%
OC	A	0.36%	0.1%	0.1%
ORLY	B	0.06%	0.53%	0.06%
PG	A	0.84%	0.86%	0.84%
PHM	D	0.52%	0.2%	0.2%
PM	B	0.35%	0.65%	0.35%
PSX	C	0.09%	0.57%	0.09%
QRVO	F	0.05%	0.1%	0.05%
RHI	B	0.36%	0.09%	0.09%
RL	B	0.79%	0.08%	0.08%
ROST	C	0.04%	0.2%	0.04%
RS	B	0.66%	0.16%	0.16%
SCCO	F	0.11%	0.04%	0.04%
SNA	A	0.63%	0.11%	0.11%
STLD	B	0.47%	0.23%	0.23%
SWKS	F	0.2%	0.15%	0.15%
T	A	0.18%	0.64%	0.18%
TOL	B	0.16%	0.12%	0.12%
TPR	B	0.47%	0.13%	0.13%
TXT	D	0.07%	0.16%	0.07%
UHS	D	0.89%	0.09%	0.09%
ULTA	F	0.14%	0.19%	0.14%
VLO	C	0.31%	0.53%	0.31%
VRSN	F	0.21%	0.15%	0.15%
WSM	B	0.41%	0.15%	0.15%
XOM	B	0.74%	1.02%	0.74%

AFLG Overweight 166 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
NRG	B	0.81%
FICO	B	0.8%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
BSX	B	0.68%
CEG	D	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
ETN	A	0.55%
FE	C	0.52%
ECL	D	0.52%
VZ	C	0.49%
TT	A	0.49%
MAA	B	0.47%
HWM	A	0.46%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CNA	B	0.42%
LLY	F	0.42%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
TMUS	B	0.35%
AMAT	F	0.34%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
ADBE	C	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
ACGL	D	0.17%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
DELL	C	0.14%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
CVNA	B	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
PINS	D	0.04%
PFG	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 120 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
HD	A	-0.89%
HON	B	-0.69%
UNP	C	-0.64%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
LRCX	F	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
MDLZ	F	-0.54%
HCA	F	-0.53%
ITW	B	-0.5%
MCD	D	-0.48%
PEP	F	-0.46%
ADP	B	-0.42%
NOC	D	-0.4%
EMR	A	-0.39%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
GIS	D	-0.32%
FANG	D	-0.28%
NEM	D	-0.27%
BKR	B	-0.25%
JCI	C	-0.25%
GPN	B	-0.24%
STZ	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
OMC	C	-0.18%
DGX	A	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TSN	B	-0.12%
DOX	D	-0.11%
DVA	B	-0.1%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
LPX	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%