AFLG vs. DIVB ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	DIVB
30 Days	4.50%	2.97%
60 Days	5.60%	5.27%
90 Days	7.89%	7.50%
12 Months	37.65%	35.87%

103 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in DIVB	Overlap
ABBV	D	0.82%	1.11%	0.82%
ACN	C	0.22%	3.52%	0.22%
AFL	B	0.75%	0.38%	0.38%
AIG	B	0.28%	0.57%	0.28%
AIZ	A	0.16%	0.04%	0.04%
ALL	A	0.08%	0.19%	0.08%
AMCR	D	0.04%	0.1%	0.04%
AMP	A	0.16%	0.37%	0.16%
AOS	F	0.38%	0.05%	0.05%
AVB	B	0.05%	0.07%	0.05%
BBY	D	0.47%	0.1%	0.1%
BEN	C	0.17%	0.05%	0.05%
BG	F	0.07%	0.08%	0.07%
BK	A	0.73%	0.41%	0.41%
BLK	C	0.09%	0.61%	0.09%
BMY	B	0.58%	1.07%	0.58%
CAH	B	0.11%	0.2%	0.11%
CAT	B	0.56%	1.09%	0.56%
CF	B	0.42%	0.16%	0.16%
CFG	B	0.27%	0.19%	0.19%
CI	F	0.15%	0.69%	0.15%
CL	D	0.58%	0.26%	0.26%
CME	A	0.23%	0.34%	0.23%
CMI	A	0.51%	0.12%	0.12%
CPT	B	0.15%	0.05%	0.05%
CSCO	B	0.44%	5.34%	0.44%
CTSH	B	0.45%	0.86%	0.45%
CVS	D	0.18%	0.67%	0.18%
CVX	A	0.45%	2.15%	0.45%
DKS	C	0.04%	0.07%	0.04%
DVN	F	0.29%	0.16%	0.16%
EBAY	D	0.1%	0.22%	0.1%
ED	D	0.25%	0.16%	0.16%
EIX	B	0.23%	0.12%	0.12%
EQH	B	0.0%	0.02%	0.0%
EQR	B	0.1%	0.1%	0.1%
ESS	B	0.05%	0.07%	0.05%
EVRG	A	0.29%	0.06%	0.06%
FDX	B	0.24%	0.3%	0.24%
FE	C	0.52%	0.08%	0.08%
FIS	C	0.36%	1.8%	0.36%
GEN	B	0.1%	0.55%	0.1%
GILD	C	0.57%	0.53%	0.53%
GLPI	C	0.42%	0.03%	0.03%
HIG	B	1.11%	0.21%	0.21%
HPQ	B	0.49%	1.28%	0.49%
HST	C	0.37%	0.07%	0.07%
IBM	C	0.44%	3.7%	0.44%
IP	B	0.34%	0.12%	0.12%
IPG	D	0.07%	0.11%	0.07%
IVZ	B	0.04%	0.04%	0.04%
JNJ	D	0.7%	1.39%	0.7%
KHC	F	0.1%	0.16%	0.1%
KMB	D	0.05%	0.18%	0.05%
KO	D	0.33%	0.76%	0.33%
KR	B	0.47%	0.09%	0.09%
LH	C	0.09%	0.13%	0.09%
LKQ	D	0.16%	0.07%	0.07%
LMT	D	0.34%	0.82%	0.34%
LOW	D	0.31%	1.03%	0.31%
LYB	F	0.07%	0.14%	0.07%
MAA	B	0.47%	0.07%	0.07%
MAS	D	0.5%	0.06%	0.06%
MET	A	0.04%	0.47%	0.04%
MMM	D	0.55%	0.3%	0.3%
MRK	F	0.62%	0.75%	0.62%
NRG	B	0.81%	0.13%	0.13%
NTAP	C	0.63%	0.77%	0.63%
NUE	C	0.37%	0.28%	0.28%
OGN	D	0.27%	0.02%	0.02%
PEG	A	0.57%	0.13%	0.13%
PFG	D	0.04%	0.17%	0.04%
PG	A	0.84%	1.53%	0.84%
PKG	A	0.36%	0.09%	0.09%
PM	B	0.35%	0.85%	0.35%
PPG	F	0.19%	0.08%	0.08%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.34%	0.09%
PSA	D	0.05%	0.18%	0.05%
PSX	C	0.09%	0.44%	0.09%
RF	A	0.29%	0.14%	0.14%
RHI	B	0.36%	0.06%	0.06%
RL	B	0.79%	0.07%	0.07%
SNA	A	0.63%	0.08%	0.08%
SO	D	0.13%	0.22%	0.13%
SPG	B	0.58%	0.3%	0.3%
STLD	B	0.47%	0.22%	0.22%
SWKS	F	0.2%	0.29%	0.2%
T	A	0.18%	1.23%	0.18%
TPR	B	0.47%	0.09%	0.09%
TRGP	B	0.36%	0.12%	0.12%
TROW	B	0.2%	0.18%	0.18%
UDR	B	0.05%	0.02%	0.02%
VICI	C	0.44%	0.05%	0.05%
VTR	C	0.21%	0.04%	0.04%
VTRS	A	0.1%	0.1%	0.1%
VZ	C	0.49%	1.53%	0.49%
WBA	F	0.03%	0.09%	0.03%
WPC	D	0.21%	0.06%	0.06%
WSO	A	0.06%	0.03%	0.03%
WTW	B	0.05%	0.16%	0.05%
XOM	B	0.74%	2.92%	0.74%
ZION	B	0.06%	0.05%	0.05%

AFLG Overweight 145 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	7.06%
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%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
QCOM	F	0.88%
FICO	B	0.8%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
CEG	D	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
APH	A	0.58%
COR	B	0.57%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
ECL	D	0.52%
TT	A	0.49%
NVR	D	0.47%
HWM	A	0.46%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
HLT	A	0.36%
OC	A	0.36%
TMUS	B	0.35%
AMAT	F	0.34%
BLDR	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
V	A	0.3%
BRO	B	0.3%
WU	D	0.29%
SYF	B	0.29%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
UNH	C	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
ALNY	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
SHW	A	0.19%
CNC	D	0.19%
JBL	B	0.18%
L	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
GL	B	0.16%
VRT	B	0.16%
EG	C	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
IT	C	0.12%
FI	A	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
ADM	D	0.06%
ORLY	B	0.06%
NXPI	D	0.05%
DPZ	C	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PINS	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
TDG	D	0.0%

AFLG Underweight 330 Positions Relative to DIVB

Symbol	Grade	Weight
TXN	C	-2.89%
JPM	A	-2.66%
WFC	A	-2.46%
HD	A	-1.57%
BAC	A	-1.46%
MS	A	-1.37%
GS	A	-1.36%
TEL	B	-1.14%
RTX	C	-1.04%
COP	C	-0.84%
PFE	D	-0.81%
MCHP	D	-0.81%
MCD	D	-0.78%
DE	A	-0.76%
HPE	B	-0.75%
PEP	F	-0.75%
UPS	C	-0.69%
C	A	-0.68%
HON	B	-0.64%
NKE	D	-0.63%
MDT	D	-0.54%
ABT	B	-0.53%
GLW	B	-0.53%
UNP	C	-0.49%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
AMGN	D	-0.42%
BX	A	-0.42%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
USB	A	-0.32%
DUK	C	-0.32%
NOC	D	-0.31%
PLD	D	-0.3%
DFS	B	-0.3%
F	C	-0.3%
EOG	A	-0.29%
TRV	B	-0.27%
GIS	D	-0.27%
KMI	A	-0.27%
AMT	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
JCI	C	-0.21%
COF	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
AVT	C	-0.18%
TGT	F	-0.18%
SRE	A	-0.17%
OMC	C	-0.16%
KDP	D	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
MRO	B	-0.14%
PAYX	C	-0.14%
FITB	A	-0.14%
NTRS	A	-0.13%
D	C	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
HBAN	A	-0.12%
FAST	B	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
YUM	B	-0.11%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
HSY	F	-0.1%
CHRW	C	-0.09%
OVV	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
IRM	D	-0.08%
SJM	D	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
ALLY	C	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
ARES	A	-0.06%
EL	F	-0.06%
CLX	B	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
BAX	D	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%