AFLG vs. CFA ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	CFA
30 Days	5.08%	3.45%
60 Days	12.29%	10.03%
90 Days	7.12%	8.97%
12 Months	40.93%	30.27%

204 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CFA	Overlap
AAPL	C	7.26%	0.2%	0.2%
ABBV	C	1.0%	0.25%	0.25%
ACGL	A	0.21%	0.24%	0.21%
ACN	B	0.23%	0.21%	0.21%
ADBE	F	0.33%	0.12%	0.12%
ADM	F	0.07%	0.13%	0.07%
AFL	A	0.81%	0.24%	0.24%
AIG	C	0.28%	0.23%	0.23%
ALL	A	0.08%	0.23%	0.08%
ALLE	A	0.01%	0.22%	0.01%
AMAT	C	0.42%	0.12%	0.12%
AMP	A	0.14%	0.28%	0.14%
AMZN	C	1.69%	0.18%	0.18%
ANET	A	0.13%	0.13%	0.13%
AOS	C	0.49%	0.22%	0.22%
APH	D	0.53%	0.18%	0.18%
APP	A	0.54%	0.11%	0.11%
AVGO	B	1.38%	0.11%	0.11%
AXP	A	0.4%	0.22%	0.22%
AZO	D	0.18%	0.23%	0.18%
BAH	C	0.2%	0.18%	0.18%
BBY	C	0.56%	0.14%	0.14%
BG	F	0.07%	0.19%	0.07%
BK	A	0.69%	0.29%	0.29%
BKNG	B	0.24%	0.19%	0.19%
BLDR	C	0.38%	0.12%	0.12%
BRK.A	B	1.59%	0.35%	0.35%
BRO	A	0.3%	0.26%	0.26%
BSX	A	0.66%	0.29%	0.29%
CAH	B	0.11%	0.22%	0.11%
CAT	A	0.61%	0.21%	0.21%
CBOE	B	0.4%	0.24%	0.24%
CDNS	D	0.05%	0.15%	0.05%
CDW	D	0.04%	0.19%	0.04%
CEG	A	0.73%	0.14%	0.14%
CF	A	0.43%	0.19%	0.19%
CFG	C	0.24%	0.15%	0.15%
CI	D	0.16%	0.24%	0.16%
CL	D	0.66%	0.32%	0.32%
CMCSA	B	0.55%	0.24%	0.24%
CME	A	0.23%	0.29%	0.23%
CMG	C	0.33%	0.17%	0.17%
CMI	A	0.48%	0.21%	0.21%
CNC	F	0.24%	0.18%	0.18%
COP	D	0.08%	0.24%	0.08%
COR	F	0.54%	0.27%	0.27%
COST	C	0.9%	0.23%	0.23%
CRBG	B	0.09%	0.16%	0.09%
CRM	B	0.53%	0.14%	0.14%
CSCO	A	0.42%	0.27%	0.27%
CSL	A	0.41%	0.2%	0.2%
CTAS	C	0.68%	0.25%	0.25%
CTSH	B	0.46%	0.23%	0.23%
CVNA	A	0.05%	0.06%	0.05%
CVS	D	0.21%	0.16%	0.16%
CVX	B	0.44%	0.26%	0.26%
DECK	B	0.27%	0.12%	0.12%
DELL	C	0.12%	0.07%	0.07%
DHI	C	0.39%	0.14%	0.14%
DKS	D	0.04%	0.1%	0.04%
DPZ	D	0.05%	0.17%	0.05%
DVN	F	0.32%	0.18%	0.18%
EA	D	0.28%	0.26%	0.26%
EBAY	A	0.11%	0.22%	0.11%
ECL	C	0.57%	0.24%	0.24%
ED	C	0.28%	0.29%	0.28%
EG	A	0.17%	0.2%	0.17%
EIX	C	0.24%	0.26%	0.24%
ELV	F	0.88%	0.23%	0.23%
EME	B	0.59%	0.17%	0.17%
EPAM	F	0.05%	0.1%	0.05%
EQH	B	0.0%	0.21%	0.0%
ERIE	A	0.32%	0.2%	0.2%
ETN	B	0.52%	0.18%	0.18%
EVRG	C	0.28%	0.28%	0.28%
EXPE	B	0.18%	0.12%	0.12%
FDX	F	0.24%	0.14%	0.14%
FE	C	0.57%	0.29%	0.29%
FFIV	B	0.57%	0.2%	0.2%
FI	A	0.11%	0.3%	0.11%
FICO	C	0.72%	0.17%	0.17%
FIS	A	0.37%	0.22%	0.22%
FOXA	B	0.53%	0.24%	0.24%
GDDY	B	0.47%	0.21%	0.21%
GE	B	0.17%	0.18%	0.17%
GEN	A	0.09%	0.16%	0.09%
GILD	A	0.57%	0.2%	0.2%
GOOGL	B	2.0%	0.18%	0.18%
GRMN	D	0.35%	0.18%	0.18%
GWW	B	0.17%	0.25%	0.17%
HIG	A	1.14%	0.26%	0.26%
HLT	A	0.34%	0.28%	0.28%
HOLX	D	0.04%	0.3%	0.04%
HPQ	B	0.49%	0.15%	0.15%
HUM	F	0.15%	0.11%	0.11%
HWM	A	0.4%	0.15%	0.15%
IBKR	A	0.31%	0.22%	0.22%
IBM	A	0.47%	0.23%	0.23%
ICE	A	0.43%	0.31%	0.31%
INCY	B	0.22%	0.2%	0.2%
IP	C	0.29%	0.16%	0.16%
IPG	D	0.08%	0.22%	0.08%
IR	A	0.06%	0.2%	0.06%
IT	A	0.13%	0.2%	0.13%
J	F	0.09%	0.22%	0.09%
JBL	C	0.18%	0.13%	0.13%
JNJ	D	0.77%	0.3%	0.3%
KEYS	B	0.21%	0.15%	0.15%
KHC	F	0.12%	0.23%	0.12%
KLAC	B	0.13%	0.11%	0.11%
KMB	D	0.06%	0.25%	0.06%
KO	C	0.39%	0.39%	0.39%
KR	C	0.48%	0.24%	0.24%
L	C	0.18%	0.32%	0.18%
LDOS	A	0.14%	0.28%	0.14%
LEN	C	0.38%	0.16%	0.16%
LII	C	0.25%	0.17%	0.17%
LLY	D	0.51%	0.15%	0.15%
LMT	A	0.4%	0.35%	0.35%
LOW	C	0.34%	0.23%	0.23%
LYB	B	0.08%	0.25%	0.08%
MA	A	0.21%	0.31%	0.21%
MANH	A	0.26%	0.16%	0.16%
MAS	C	0.57%	0.19%	0.19%
MCK	F	0.43%	0.2%	0.2%
MCO	D	0.05%	0.23%	0.05%
MET	A	0.04%	0.26%	0.04%
META	A	1.58%	0.13%	0.13%
MMM	C	0.6%	0.13%	0.13%
MO	D	0.93%	0.25%	0.25%
MOH	F	0.1%	0.15%	0.1%
MPC	D	0.13%	0.16%	0.13%
MRK	F	0.74%	0.22%	0.22%
MSFT	D	4.8%	0.25%	0.25%
MSI	A	0.37%	0.29%	0.29%
NFLX	A	0.6%	0.17%	0.17%
NRG	A	0.83%	0.16%	0.16%
NTAP	D	0.66%	0.15%	0.15%
NUE	D	0.39%	0.18%	0.18%
NVDA	B	4.62%	0.09%	0.09%
NVR	C	0.43%	0.22%	0.22%
NWSA	D	0.18%	0.21%	0.18%
NXPI	F	0.05%	0.12%	0.05%
OC	C	0.34%	0.17%	0.17%
ORLY	A	0.06%	0.25%	0.06%
PCAR	D	0.36%	0.2%	0.2%
PEG	A	0.59%	0.32%	0.32%
PFG	A	0.04%	0.26%	0.04%
PG	D	0.89%	0.32%	0.32%
PGR	B	0.75%	0.23%	0.23%
PH	A	0.22%	0.19%	0.19%
PHM	C	0.6%	0.17%	0.17%
PINS	D	0.04%	0.12%	0.04%
PKG	B	0.33%	0.26%	0.26%
PM	D	0.34%	0.29%	0.29%
PPG	D	0.21%	0.28%	0.21%
PPL	C	0.05%	0.31%	0.05%
PRU	B	0.09%	0.21%	0.09%
PSX	D	0.1%	0.18%	0.1%
QCOM	D	0.99%	0.12%	0.12%
RF	B	0.26%	0.17%	0.17%
RMD	C	0.1%	0.12%	0.1%
ROL	C	0.06%	0.23%	0.06%
ROST	D	0.05%	0.23%	0.05%
RPM	A	0.11%	0.23%	0.11%
RS	D	0.62%	0.18%	0.18%
SHW	C	0.2%	0.24%	0.2%
SNA	C	0.53%	0.22%	0.22%
SNPS	F	0.05%	0.13%	0.05%
SO	A	0.14%	0.29%	0.14%
SOLV	C	0.26%	0.13%	0.13%
SPGI	C	0.09%	0.3%	0.09%
SSNC	C	0.1%	0.26%	0.1%
STLD	C	0.43%	0.19%	0.19%
STT	A	0.05%	0.22%	0.05%
SWKS	F	0.25%	0.11%	0.11%
SYF	A	0.23%	0.16%	0.16%
SYK	C	0.15%	0.25%	0.15%
T	B	0.19%	0.27%	0.19%
TDG	A	0.01%	0.23%	0.01%
TJX	D	0.39%	0.27%	0.27%
TMUS	A	0.31%	0.38%	0.31%
TOL	C	0.16%	0.14%	0.14%
TPL	A	0.05%	0.12%	0.05%
TRGP	A	0.28%	0.25%	0.25%
TROW	D	0.19%	0.21%	0.19%
TT	A	0.48%	0.22%	0.22%
TXT	F	0.08%	0.2%	0.08%
UHS	D	1.05%	0.18%	0.18%
ULTA	D	0.15%	0.16%	0.15%
UNH	B	0.28%	0.2%	0.2%
UTHR	C	0.05%	0.16%	0.05%
V	B	0.27%	0.32%	0.27%
VLO	F	0.31%	0.16%	0.16%
VRSN	C	0.22%	0.27%	0.22%
VRT	B	0.12%	0.1%	0.1%
VST	A	1.24%	0.14%	0.14%
VZ	C	0.54%	0.25%	0.25%
WAB	A	0.37%	0.25%	0.25%
WMT	A	0.58%	0.29%	0.29%
WSM	C	0.37%	0.12%	0.12%
WSO	C	0.06%	0.18%	0.06%
XOM	A	0.78%	0.26%	0.26%
ZM	B	0.21%	0.15%	0.15%

AFLG Overweight 45 Positions Relative to CFA

Symbol	Grade	Weight
RL	B	0.79%
BMY	A	0.56%
SPG	A	0.56%
MAA	D	0.48%
VICI	C	0.46%
GLPI	C	0.44%
CNA	D	0.43%
TPR	B	0.41%
HSIC	D	0.4%
HST	D	0.39%
OGN	F	0.36%
RHI	D	0.35%
WU	D	0.33%
MTCH	B	0.32%
WELL	C	0.31%
ALNY	C	0.24%
WPC	C	0.24%
MRO	B	0.22%
VTR	C	0.21%
VSCO	C	0.2%
LKQ	F	0.18%
CPT	C	0.16%
GL	C	0.16%
BEN	F	0.16%
AIZ	B	0.15%
BBWI	F	0.13%
SCCO	B	0.13%
EQR	C	0.1%
VTRS	D	0.09%
ETSY	F	0.09%
DXC	C	0.08%
QRVO	F	0.08%
DINO	F	0.06%
ESS	D	0.05%
AVB	C	0.05%
WTW	C	0.05%
ZION	D	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
AMCR	C	0.04%
IVZ	A	0.04%
MOS	F	0.03%

AFLG Underweight 289 Positions Relative to CFA

Symbol	Grade	Weight
ATO	A	-0.34%
ITW	C	-0.33%
RSG	D	-0.33%
ADP	A	-0.33%
LIN	C	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
HON	C	-0.31%
MMC	D	-0.31%
DUK	C	-0.31%
GD	C	-0.31%
YUM	C	-0.31%
CHD	D	-0.31%
OTIS	A	-0.3%
MDLZ	D	-0.29%
ETR	A	-0.29%
KDP	C	-0.29%
CB	A	-0.29%
CMS	A	-0.29%
SRE	C	-0.28%
RTX	A	-0.28%
MCD	A	-0.28%
LNT	B	-0.28%
PEP	F	-0.28%
LHX	A	-0.28%
AVY	D	-0.28%
CSX	D	-0.28%
OKE	A	-0.27%
GGG	C	-0.27%
UNP	F	-0.27%
NOC	B	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
PAYX	B	-0.27%
JKHY	A	-0.27%
WMB	A	-0.27%
AJG	C	-0.26%
DOW	B	-0.26%
HD	A	-0.26%
CW	A	-0.26%
BR	B	-0.26%
PCG	C	-0.26%
DTE	B	-0.26%
WEC	B	-0.26%
IEX	D	-0.26%
WM	B	-0.26%
ROP	D	-0.26%
LNG	A	-0.26%
AFG	A	-0.26%
BDX	C	-0.26%
BLK	A	-0.26%
ABT	C	-0.26%
EXPD	D	-0.25%
NDAQ	C	-0.25%
SYY	D	-0.25%
REGN	D	-0.25%
AEE	A	-0.25%
CNP	B	-0.25%
GIS	C	-0.25%
CPRT	B	-0.25%
AEP	C	-0.25%
CAG	D	-0.24%
HEI	C	-0.24%
FAST	C	-0.24%
FDS	C	-0.24%
DRI	C	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
DOV	C	-0.24%
TW	A	-0.24%
MKL	B	-0.24%
AWK	D	-0.24%
MAR	A	-0.24%
ACM	A	-0.23%
AME	C	-0.23%
SJM	D	-0.23%
MORN	B	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
PTC	B	-0.23%
DGX	D	-0.23%
CLX	C	-0.23%
TRV	B	-0.23%
LVS	B	-0.23%
SCI	D	-0.23%
CINF	A	-0.23%
RJF	B	-0.23%
EXC	C	-0.23%
MNST	D	-0.23%
TMO	D	-0.23%
VRSK	D	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
EMN	C	-0.23%
TDY	A	-0.22%
NDSN	C	-0.22%
DHR	D	-0.22%
STE	D	-0.22%
TSCO	A	-0.22%
OXY	D	-0.22%
AON	A	-0.22%
XEL	C	-0.22%
VLTO	A	-0.22%
DE	C	-0.22%
TAP	D	-0.22%
EOG	B	-0.22%
CPB	D	-0.22%
HSY	D	-0.22%
FNF	C	-0.21%
JEF	A	-0.21%
MS	A	-0.21%
TRMB	B	-0.21%
GS	B	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
MLM	F	-0.21%
MKC	C	-0.21%
WRB	C	-0.21%
HCA	C	-0.21%
USFD	C	-0.21%
VMC	D	-0.21%
D	A	-0.21%
CTRA	D	-0.21%
TYL	D	-0.2%
EMR	B	-0.2%
JCI	C	-0.2%
GPC	D	-0.2%
HII	F	-0.2%
NTRS	B	-0.2%
ITT	C	-0.2%
BKR	B	-0.2%
BAC	B	-0.2%
PFGC	A	-0.2%
ORCL	A	-0.19%
DVA	C	-0.19%
A	B	-0.19%
IDXX	D	-0.19%
PNC	C	-0.19%
COF	A	-0.19%
ZTS	C	-0.19%
C	B	-0.19%
NEE	C	-0.19%
LYV	A	-0.19%
ARES	A	-0.19%
CE	D	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
ISRG	C	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
NSC	C	-0.18%
KVUE	C	-0.18%
UPS	D	-0.18%
DAL	C	-0.18%
AMGN	D	-0.18%
CARR	A	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
ADSK	B	-0.18%
MTB	A	-0.18%
WFC	B	-0.18%
HAL	D	-0.18%
SLB	D	-0.18%
GLW	C	-0.18%
APO	A	-0.18%
WMG	D	-0.18%
CPAY	A	-0.18%
CBRE	C	-0.18%
DIS	D	-0.18%
H	B	-0.18%
DD	C	-0.18%
OVV	D	-0.17%
STX	C	-0.17%
CSGP	F	-0.17%
BIIB	F	-0.17%
HRL	F	-0.17%
WAT	B	-0.17%
INTU	F	-0.17%
CASY	D	-0.17%
GEHC	C	-0.17%
BX	C	-0.17%
APD	C	-0.17%
TXN	C	-0.17%
HUBB	A	-0.17%
HBAN	B	-0.17%
AKAM	D	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
USB	C	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
FANG	D	-0.17%
LPLA	D	-0.16%
FCX	B	-0.16%
AES	C	-0.16%
DT	B	-0.16%
JLL	C	-0.16%
VEEV	C	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
KKR	A	-0.16%
POOL	D	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EQT	C	-0.16%
EWBC	B	-0.16%
IQV	F	-0.15%
RCL	B	-0.15%
PYPL	A	-0.15%
AXON	A	-0.15%
WING	C	-0.15%
MGM	D	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
CHRW	C	-0.15%
BSY	D	-0.15%
GM	D	-0.15%
ABNB	D	-0.15%
ODFL	F	-0.15%
EFX	D	-0.15%
GPN	F	-0.15%
CTVA	A	-0.15%
DOCU	A	-0.14%
PODD	C	-0.14%
NOW	B	-0.14%
COKE	C	-0.14%
TECH	D	-0.14%
ROK	D	-0.14%
KEY	B	-0.14%
BMRN	F	-0.14%
URI	C	-0.14%
UAL	A	-0.14%
HPE	B	-0.14%
NKE	D	-0.14%
CPNG	C	-0.14%
ADI	B	-0.14%
ZBRA	B	-0.14%
THC	D	-0.14%
MTD	C	-0.14%
AVTR	D	-0.14%
WST	D	-0.13%
KMX	F	-0.13%
BURL	C	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
DDOG	B	-0.13%
WMS	D	-0.13%
EL	D	-0.13%
FND	C	-0.13%
WDAY	D	-0.13%
FTNT	A	-0.12%
GEV	A	-0.12%
SBUX	B	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
MCHP	F	-0.12%
AMD	C	-0.11%
KNSL	B	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
ENTG	D	-0.11%
LRCX	D	-0.11%
CHTR	D	-0.11%
EW	F	-0.1%
DG	F	-0.1%
FSLR	C	-0.1%
CRWD	D	-0.1%
SQ	D	-0.1%
TER	C	-0.1%
TSLA	C	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
MPWR	B	-0.09%
INTC	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
DXCM	F	-0.07%
COIN	F	-0.06%