AFLG vs. CSM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	CSM
30 Days	4.50%	2.89%
60 Days	5.60%	4.45%
90 Days	7.89%	6.39%
12 Months	37.65%	32.21%

153 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CSM	Overlap
AAPL	C	7.06%	4.66%	4.66%
ABBV	D	0.82%	0.35%	0.35%
ACGL	D	0.17%	0.3%	0.17%
ACN	C	0.22%	0.05%	0.05%
ADBE	C	0.31%	0.52%	0.31%
AIZ	A	0.16%	0.32%	0.16%
ALL	A	0.08%	0.38%	0.08%
ALLE	D	0.01%	0.11%	0.01%
AMAT	F	0.34%	0.21%	0.21%
AMZN	C	1.78%	2.77%	1.78%
ANET	C	0.13%	0.31%	0.13%
AOS	F	0.38%	0.06%	0.06%
APH	A	0.58%	0.44%	0.44%
AVB	B	0.05%	0.35%	0.05%
AVGO	D	1.27%	1.22%	1.22%
BBY	D	0.47%	0.26%	0.26%
BEN	C	0.17%	0.32%	0.17%
BG	F	0.07%	0.24%	0.07%
BK	A	0.73%	0.13%	0.13%
BLDR	D	0.33%	0.16%	0.16%
BMY	B	0.58%	0.49%	0.49%
BRK.A	B	1.57%	0.96%	0.96%
BRO	B	0.3%	0.34%	0.3%
BWA	D	0.03%	0.15%	0.03%
CAH	B	0.11%	0.34%	0.11%
CBOE	B	0.38%	0.28%	0.28%
CDNS	B	0.05%	0.35%	0.05%
CFG	B	0.27%	0.19%	0.19%
CI	F	0.15%	0.38%	0.15%
CMCSA	B	0.55%	0.23%	0.23%
CME	A	0.23%	0.4%	0.23%
CMG	B	0.32%	0.04%	0.04%
CNC	D	0.19%	0.26%	0.19%
COR	B	0.57%	0.33%	0.33%
COST	B	0.9%	0.32%	0.32%
CPT	B	0.15%	0.29%	0.15%
CRM	B	0.59%	0.83%	0.59%
CSCO	B	0.44%	0.04%	0.04%
CTSH	B	0.45%	0.35%	0.35%
CVS	D	0.18%	0.2%	0.18%
CVX	A	0.45%	0.09%	0.09%
DHI	D	0.32%	0.23%	0.23%
DPZ	C	0.05%	0.05%	0.05%
DVN	F	0.29%	0.3%	0.29%
EA	A	0.32%	0.2%	0.2%
EBAY	D	0.1%	0.07%	0.07%
EG	C	0.15%	0.25%	0.15%
EIX	B	0.23%	0.32%	0.23%
EPAM	C	0.05%	0.05%	0.05%
EQR	B	0.1%	0.33%	0.1%
ETN	A	0.55%	0.42%	0.42%
FDX	B	0.24%	0.29%	0.24%
FE	C	0.52%	0.1%	0.1%
FFIV	B	0.6%	0.34%	0.34%
FIS	C	0.36%	0.07%	0.07%
FOXA	B	0.55%	0.26%	0.26%
GDDY	A	0.55%	0.37%	0.37%
GE	D	0.15%	0.57%	0.15%
GEN	B	0.1%	0.18%	0.1%
GILD	C	0.57%	0.24%	0.24%
GL	B	0.16%	0.21%	0.16%
GOOGL	C	2.04%	1.27%	1.27%
GRMN	B	0.41%	0.37%	0.37%
HIG	B	1.11%	0.33%	0.33%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.49%	0.29%	0.29%
HST	C	0.37%	0.31%	0.31%
HWM	A	0.46%	0.39%	0.39%
IBM	C	0.44%	0.03%	0.03%
INCY	C	0.22%	0.36%	0.22%
IP	B	0.34%	0.06%	0.06%
IPG	D	0.07%	0.12%	0.07%
IVZ	B	0.04%	0.29%	0.04%
J	F	0.08%	0.04%	0.04%
JBL	B	0.18%	0.08%	0.08%
JNJ	D	0.7%	0.4%	0.4%
KHC	F	0.1%	0.11%	0.1%
KMB	D	0.05%	0.32%	0.05%
KO	D	0.33%	0.12%	0.12%
KR	B	0.47%	0.36%	0.36%
L	A	0.18%	0.33%	0.18%
LDOS	C	0.13%	0.37%	0.13%
LEN	D	0.32%	0.32%	0.32%
LKQ	D	0.16%	0.1%	0.1%
LLY	F	0.42%	0.91%	0.42%
LMT	D	0.34%	0.2%	0.2%
LOW	D	0.31%	0.04%	0.04%
LYB	F	0.07%	0.27%	0.07%
MA	C	0.21%	0.38%	0.21%
MAA	B	0.47%	0.28%	0.28%
MAS	D	0.5%	0.04%	0.04%
MCK	B	0.53%	0.45%	0.45%
MCO	B	0.05%	0.36%	0.05%
MET	A	0.04%	0.24%	0.04%
META	D	1.8%	1.6%	1.6%
MOH	F	0.08%	0.16%	0.08%
MRK	F	0.62%	0.62%	0.62%
MSFT	F	4.6%	4.32%	4.32%
MSI	B	0.39%	0.23%	0.23%
MTCH	D	0.25%	0.07%	0.07%
NFLX	A	0.91%	0.46%	0.46%
NRG	B	0.81%	0.33%	0.33%
NUE	C	0.37%	0.08%	0.08%
NVDA	C	5.45%	4.99%	4.99%
NWSA	B	0.2%	0.12%	0.12%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.84%	0.4%	0.4%
PGR	A	0.73%	0.23%	0.23%
PH	A	0.23%	0.45%	0.23%
PHM	D	0.52%	0.3%	0.3%
PKG	A	0.36%	0.05%	0.05%
PM	B	0.35%	0.04%	0.04%
PPG	F	0.19%	0.23%	0.19%
PRU	A	0.09%	0.29%	0.09%
PSA	D	0.05%	0.14%	0.05%
PSX	C	0.09%	0.12%	0.09%
QCOM	F	0.88%	0.5%	0.5%
QRVO	F	0.05%	0.19%	0.05%
RF	A	0.29%	0.05%	0.05%
RL	B	0.79%	0.32%	0.32%
RMD	C	0.1%	0.2%	0.1%
ROL	B	0.06%	0.26%	0.06%
ROST	C	0.04%	0.04%	0.04%
SNA	A	0.63%	0.39%	0.39%
SNPS	B	0.06%	0.42%	0.06%
SO	D	0.13%	0.26%	0.13%
SPG	B	0.58%	0.14%	0.14%
STLD	B	0.47%	0.14%	0.14%
SWKS	F	0.2%	0.2%	0.2%
SYF	B	0.29%	0.39%	0.29%
T	A	0.18%	0.2%	0.18%
TJX	A	0.38%	0.48%	0.38%
TMUS	B	0.35%	0.5%	0.35%
TPR	B	0.47%	0.16%	0.16%
TRGP	B	0.36%	0.4%	0.36%
TROW	B	0.2%	0.35%	0.2%
TT	A	0.49%	0.43%	0.43%
TXT	D	0.07%	0.26%	0.07%
UHS	D	0.89%	0.29%	0.29%
UNH	C	0.27%	0.52%	0.27%
V	A	0.3%	0.43%	0.3%
VICI	C	0.44%	0.33%	0.33%
VLO	C	0.31%	0.08%	0.08%
VRSN	F	0.21%	0.25%	0.21%
VTR	C	0.21%	0.31%	0.21%
VTRS	A	0.1%	0.29%	0.1%
VZ	C	0.49%	0.05%	0.05%
WAB	B	0.38%	0.26%	0.26%
WBA	F	0.03%	0.15%	0.03%
WELL	A	0.32%	0.42%	0.32%
WMT	A	0.61%	0.24%	0.24%
WTW	B	0.05%	0.14%	0.05%
XOM	B	0.74%	0.51%	0.51%

AFLG Overweight 95 Positions Relative to CSM

Symbol	Grade	Weight
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
FICO	B	0.8%
AFL	B	0.75%
CTAS	B	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
NTAP	C	0.63%
CEG	D	0.62%
CL	D	0.58%
PEG	A	0.57%
CAT	B	0.56%
MMM	D	0.55%
ECL	D	0.52%
CMI	A	0.51%
NVR	D	0.47%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
HLT	A	0.36%
RHI	B	0.36%
OC	A	0.36%
EVRG	A	0.29%
WU	D	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
ZM	B	0.23%
KEYS	A	0.22%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
GWW	B	0.2%
SHW	A	0.19%
HUM	C	0.17%
BAH	F	0.17%
AZO	C	0.17%
TOL	B	0.16%
AMP	A	0.16%
VRT	B	0.16%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
IT	C	0.12%
FI	A	0.12%
SCCO	F	0.11%
RPM	A	0.11%
KLAC	D	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
TPL	A	0.08%
DXC	B	0.08%
SPGI	C	0.08%
CVNA	B	0.07%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
STT	A	0.05%
PINS	D	0.04%
AMCR	D	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 154 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
TSLA	B	-0.97%
JPM	A	-0.69%
INTU	C	-0.58%
TMO	F	-0.55%
VRTX	F	-0.46%
MU	D	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
RJF	A	-0.4%
GM	B	-0.4%
BKR	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
BDX	F	-0.37%
ETR	B	-0.37%
CBRE	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
TAP	C	-0.34%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
PEP	F	-0.32%
OTIS	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
FRT	B	-0.3%
EXC	C	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
HII	D	-0.24%
OMC	C	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
TRV	B	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
LIN	D	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
PTC	A	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%