AFLG vs. ESGU ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
249
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.90
Average Daily Volume
476,870
285
Performance
Period | AFLG | ESGU |
---|---|---|
30 Days | 5.08% | 4.53% |
60 Days | 12.29% | 11.36% |
90 Days | 7.12% | 3.92% |
12 Months | 40.93% | 37.03% |
119 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.26% | 6.45% | 6.45% | |
ABBV | C | 1.0% | 0.51% | 0.51% | |
ACGL | A | 0.21% | 0.14% | 0.14% | |
ACN | B | 0.23% | 0.45% | 0.23% | |
ADBE | F | 0.33% | 0.58% | 0.33% | |
ADM | F | 0.07% | 0.1% | 0.07% | |
AFL | A | 0.81% | 0.12% | 0.12% | |
AIZ | B | 0.15% | 0.11% | 0.11% | |
ALNY | C | 0.24% | 0.1% | 0.1% | |
AMAT | C | 0.42% | 0.55% | 0.42% | |
AMZN | C | 1.69% | 3.4% | 1.69% | |
ANET | A | 0.13% | 0.21% | 0.13% | |
AVGO | B | 1.38% | 1.43% | 1.38% | |
AXP | A | 0.4% | 0.42% | 0.4% | |
BBY | C | 0.56% | 0.18% | 0.18% | |
BG | F | 0.07% | 0.2% | 0.07% | |
BK | A | 0.69% | 0.39% | 0.39% | |
BKNG | B | 0.24% | 0.29% | 0.24% | |
BMY | A | 0.56% | 0.17% | 0.17% | |
BRK.A | B | 1.59% | 0.41% | 0.41% | |
CAH | B | 0.11% | 0.15% | 0.11% | |
CAT | A | 0.61% | 0.34% | 0.34% | |
CDNS | D | 0.05% | 0.2% | 0.05% | |
CEG | A | 0.73% | 0.14% | 0.14% | |
CI | D | 0.16% | 0.31% | 0.16% | |
CL | D | 0.66% | 0.1% | 0.1% | |
CMCSA | B | 0.55% | 0.2% | 0.2% | |
CMG | C | 0.33% | 0.13% | 0.13% | |
CMI | A | 0.48% | 0.43% | 0.43% | |
CNC | F | 0.24% | 0.1% | 0.1% | |
COP | D | 0.08% | 0.36% | 0.08% | |
COR | F | 0.54% | 0.21% | 0.21% | |
COST | C | 0.9% | 0.78% | 0.78% | |
CRM | B | 0.53% | 0.62% | 0.53% | |
CSCO | A | 0.42% | 0.45% | 0.42% | |
CVX | B | 0.44% | 0.58% | 0.44% | |
DECK | B | 0.27% | 0.18% | 0.18% | |
DELL | C | 0.12% | 0.1% | 0.1% | |
DHI | C | 0.39% | 0.1% | 0.1% | |
EA | D | 0.28% | 0.15% | 0.15% | |
ECL | C | 0.57% | 0.42% | 0.42% | |
ED | C | 0.28% | 0.1% | 0.1% | |
EIX | C | 0.24% | 0.12% | 0.12% | |
ELV | F | 0.88% | 0.45% | 0.45% | |
EME | B | 0.59% | 0.11% | 0.11% | |
ETN | B | 0.52% | 0.18% | 0.18% | |
FDX | F | 0.24% | 0.1% | 0.1% | |
FI | A | 0.11% | 0.11% | 0.11% | |
FICO | C | 0.72% | 0.11% | 0.11% | |
FIS | A | 0.37% | 0.12% | 0.12% | |
GDDY | B | 0.47% | 0.09% | 0.09% | |
GE | B | 0.17% | 0.48% | 0.17% | |
GILD | A | 0.57% | 0.47% | 0.47% | |
GOOGL | B | 2.0% | 1.19% | 1.19% | |
GWW | B | 0.17% | 0.34% | 0.17% | |
HIG | A | 1.14% | 0.27% | 0.27% | |
HLT | A | 0.34% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.1% | 0.04% | |
HPQ | B | 0.49% | 0.1% | 0.1% | |
HWM | A | 0.4% | 0.1% | 0.1% | |
IBM | A | 0.47% | 0.57% | 0.47% | |
IP | C | 0.29% | 0.1% | 0.1% | |
IPG | D | 0.08% | 0.1% | 0.08% | |
IR | A | 0.06% | 0.11% | 0.06% | |
IT | A | 0.13% | 0.16% | 0.13% | |
J | F | 0.09% | 0.13% | 0.09% | |
JNJ | D | 0.77% | 0.68% | 0.68% | |
KEYS | B | 0.21% | 0.21% | 0.21% | |
KHC | F | 0.12% | 0.19% | 0.12% | |
KMB | D | 0.06% | 0.17% | 0.06% | |
KO | C | 0.39% | 1.02% | 0.39% | |
KR | C | 0.48% | 0.23% | 0.23% | |
LDOS | A | 0.14% | 0.11% | 0.11% | |
LII | C | 0.25% | 0.13% | 0.13% | |
LKQ | F | 0.18% | 0.25% | 0.18% | |
LLY | D | 0.51% | 1.47% | 0.51% | |
LOW | C | 0.34% | 0.4% | 0.34% | |
MA | A | 0.21% | 0.93% | 0.21% | |
MCK | F | 0.43% | 0.27% | 0.27% | |
MCO | D | 0.05% | 0.3% | 0.05% | |
MET | A | 0.04% | 0.31% | 0.04% | |
META | A | 1.58% | 2.35% | 1.58% | |
MMM | C | 0.6% | 0.35% | 0.35% | |
MOH | F | 0.1% | 0.1% | 0.1% | |
MRK | F | 0.74% | 0.57% | 0.57% | |
MRO | B | 0.22% | 0.1% | 0.1% | |
MSFT | D | 4.8% | 6.03% | 4.8% | |
NFLX | A | 0.6% | 0.53% | 0.53% | |
NTAP | D | 0.66% | 0.09% | 0.09% | |
NUE | D | 0.39% | 0.13% | 0.13% | |
NVDA | B | 4.62% | 5.87% | 4.62% | |
NXPI | F | 0.05% | 0.29% | 0.05% | |
OC | C | 0.34% | 0.11% | 0.11% | |
PEG | A | 0.59% | 0.5% | 0.5% | |
PFG | A | 0.04% | 0.11% | 0.04% | |
PG | D | 0.89% | 0.73% | 0.73% | |
PGR | B | 0.75% | 0.43% | 0.43% | |
PHM | C | 0.6% | 0.11% | 0.11% | |
PPG | D | 0.21% | 0.23% | 0.21% | |
PRU | B | 0.09% | 0.53% | 0.09% | |
PSX | D | 0.1% | 0.14% | 0.1% | |
QCOM | D | 0.99% | 0.3% | 0.3% | |
SNPS | F | 0.05% | 0.21% | 0.05% | |
SPGI | C | 0.09% | 0.49% | 0.09% | |
STLD | C | 0.43% | 0.11% | 0.11% | |
SYF | A | 0.23% | 0.17% | 0.17% | |
SYK | C | 0.15% | 0.1% | 0.1% | |
T | B | 0.19% | 0.16% | 0.16% | |
TRGP | A | 0.28% | 0.22% | 0.22% | |
TT | A | 0.48% | 0.46% | 0.46% | |
ULTA | D | 0.15% | 0.1% | 0.1% | |
UNH | B | 0.28% | 0.96% | 0.28% | |
V | B | 0.27% | 0.97% | 0.27% | |
VLO | F | 0.31% | 0.1% | 0.1% | |
VZ | C | 0.54% | 0.42% | 0.42% | |
WELL | C | 0.31% | 0.23% | 0.23% | |
WSM | C | 0.37% | 0.15% | 0.15% | |
WTW | C | 0.05% | 0.1% | 0.05% | |
XOM | A | 0.78% | 0.6% | 0.6% |
AFLG Overweight 130 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.24% | |
UHS | D | 1.05% | |
MO | D | 0.93% | |
NRG | A | 0.83% | |
RL | B | 0.79% | |
CTAS | C | 0.68% | |
BSX | A | 0.66% | |
RS | D | 0.62% | |
WMT | A | 0.58% | |
MAS | C | 0.57% | |
FFIV | B | 0.57% | |
FE | C | 0.57% | |
SPG | A | 0.56% | |
APP | A | 0.54% | |
FOXA | B | 0.53% | |
APH | D | 0.53% | |
SNA | C | 0.53% | |
AOS | C | 0.49% | |
MAA | D | 0.48% | |
VICI | C | 0.46% | |
CTSH | B | 0.46% | |
GLPI | C | 0.44% | |
CF | A | 0.43% | |
ICE | A | 0.43% | |
NVR | C | 0.43% | |
CNA | D | 0.43% | |
TPR | B | 0.41% | |
CSL | A | 0.41% | |
HSIC | D | 0.4% | |
CBOE | B | 0.4% | |
LMT | A | 0.4% | |
TJX | D | 0.39% | |
HST | D | 0.39% | |
LEN | C | 0.38% | |
BLDR | C | 0.38% | |
WAB | A | 0.37% | |
MSI | A | 0.37% | |
PCAR | D | 0.36% | |
OGN | F | 0.36% | |
RHI | D | 0.35% | |
GRMN | D | 0.35% | |
PM | D | 0.34% | |
PKG | B | 0.33% | |
WU | D | 0.33% | |
MTCH | B | 0.32% | |
ERIE | A | 0.32% | |
DVN | F | 0.32% | |
IBKR | A | 0.31% | |
TMUS | A | 0.31% | |
BRO | A | 0.3% | |
AIG | C | 0.28% | |
EVRG | C | 0.28% | |
SOLV | C | 0.26% | |
RF | B | 0.26% | |
MANH | A | 0.26% | |
SWKS | F | 0.25% | |
WPC | C | 0.24% | |
CFG | C | 0.24% | |
CME | A | 0.23% | |
PH | A | 0.22% | |
INCY | B | 0.22% | |
VRSN | C | 0.22% | |
CVS | D | 0.21% | |
ZM | B | 0.21% | |
VTR | C | 0.21% | |
SHW | C | 0.2% | |
BAH | C | 0.2% | |
VSCO | C | 0.2% | |
TROW | D | 0.19% | |
JBL | C | 0.18% | |
L | C | 0.18% | |
NWSA | D | 0.18% | |
AZO | D | 0.18% | |
EXPE | B | 0.18% | |
EG | A | 0.17% | |
CPT | C | 0.16% | |
GL | C | 0.16% | |
TOL | C | 0.16% | |
BEN | F | 0.16% | |
HUM | F | 0.15% | |
SO | A | 0.14% | |
AMP | A | 0.14% | |
BBWI | F | 0.13% | |
MPC | D | 0.13% | |
SCCO | B | 0.13% | |
KLAC | B | 0.13% | |
VRT | B | 0.12% | |
EBAY | A | 0.11% | |
RPM | A | 0.11% | |
SSNC | C | 0.1% | |
RMD | C | 0.1% | |
EQR | C | 0.1% | |
CRBG | B | 0.09% | |
VTRS | D | 0.09% | |
GEN | A | 0.09% | |
ETSY | F | 0.09% | |
LYB | B | 0.08% | |
ALL | A | 0.08% | |
DXC | C | 0.08% | |
TXT | F | 0.08% | |
QRVO | F | 0.08% | |
ORLY | A | 0.06% | |
WSO | C | 0.06% | |
ROL | C | 0.06% | |
DINO | F | 0.06% | |
EPAM | F | 0.05% | |
ROST | D | 0.05% | |
UTHR | C | 0.05% | |
PPL | C | 0.05% | |
DPZ | D | 0.05% | |
STT | A | 0.05% | |
ESS | D | 0.05% | |
AVB | C | 0.05% | |
ZION | D | 0.05% | |
UDR | C | 0.05% | |
PSA | C | 0.05% | |
DASH | A | 0.05% | |
CVNA | A | 0.05% | |
TPL | A | 0.05% | |
WBA | F | 0.04% | |
BWA | C | 0.04% | |
CDW | D | 0.04% | |
PINS | D | 0.04% | |
AMCR | C | 0.04% | |
DKS | D | 0.04% | |
IVZ | A | 0.04% | |
MOS | F | 0.03% | |
TDG | A | 0.01% | |
ALLE | A | 0.01% | |
EQH | B | 0.0% |
AFLG Underweight 166 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -2.34% | |
TSLA | C | -1.48% | |
JPM | C | -1.17% | |
HD | A | -1.05% | |
TXN | C | -0.72% | |
ADP | A | -0.67% | |
NOW | B | -0.58% | |
ORCL | A | -0.56% | |
BAC | B | -0.56% | |
INTU | F | -0.55% | |
AMD | C | -0.53% | |
K | B | -0.5% | |
NEE | C | -0.48% | |
RTX | A | -0.46% | |
BR | B | -0.44% | |
GIS | C | -0.43% | |
AMGN | D | -0.43% | |
MS | A | -0.43% | |
PEP | F | -0.42% | |
DIS | D | -0.4% | |
ZTS | C | -0.39% | |
LIN | C | -0.38% | |
AMT | D | -0.38% | |
DHR | D | -0.38% | |
HON | C | -0.37% | |
NI | A | -0.37% | |
CCI | D | -0.37% | |
CRH | C | -0.37% | |
EQIX | C | -0.34% | |
OKE | A | -0.34% | |
GS | B | -0.34% | |
LRCX | D | -0.34% | |
ADSK | B | -0.34% | |
MCD | A | -0.33% | |
VRTX | D | -0.33% | |
C | B | -0.32% | |
UNP | F | -0.32% | |
PNC | C | -0.32% | |
ISRG | C | -0.31% | |
HES | D | -0.31% | |
PNR | C | -0.3% | |
PFE | D | -0.29% | |
IDXX | D | -0.28% | |
KMI | A | -0.28% | |
EXPD | D | -0.28% | |
INTC | D | -0.28% | |
CLX | C | -0.26% | |
XYL | C | -0.25% | |
TMO | D | -0.25% | |
PANW | B | -0.24% | |
TGT | C | -0.24% | |
SBUX | B | -0.24% | |
EW | F | -0.24% | |
UBER | C | -0.24% | |
FLUT | B | -0.23% | |
DE | C | -0.23% | |
DLR | C | -0.22% | |
NOC | B | -0.22% | |
REGN | D | -0.22% | |
VLTO | A | -0.21% | |
ANSS | D | -0.21% | |
CHRW | C | -0.21% | |
NDAQ | C | -0.2% | |
CMS | A | -0.2% | |
MU | D | -0.2% | |
NEM | C | -0.2% | |
FERG | F | -0.2% | |
CHD | D | -0.2% | |
CARR | A | -0.19% | |
DFS | A | -0.19% | |
COO | C | -0.19% | |
TRV | B | -0.19% | |
MELI | D | -0.19% | |
EXC | C | -0.18% | |
WAT | B | -0.18% | |
MMC | D | -0.18% | |
TAP | D | -0.18% | |
DAL | C | -0.18% | |
JCI | C | -0.17% | |
WDAY | D | -0.17% | |
CBRE | C | -0.17% | |
LNG | A | -0.17% | |
TSCO | A | -0.16% | |
USB | C | -0.16% | |
D | A | -0.16% | |
IRM | B | -0.16% | |
SCHW | D | -0.16% | |
HPE | B | -0.16% | |
HCA | C | -0.16% | |
UPS | D | -0.16% | |
STE | D | -0.16% | |
PTC | B | -0.15% | |
FTV | C | -0.15% | |
AXON | A | -0.15% | |
SBAC | C | -0.15% | |
PLD | D | -0.15% | |
IQV | F | -0.15% | |
FDS | C | -0.15% | |
A | B | -0.14% | |
GEV | A | -0.14% | |
ADI | B | -0.14% | |
DGX | D | -0.14% | |
HBAN | B | -0.14% | |
CNH | C | -0.13% | |
BKR | B | -0.13% | |
OVV | D | -0.13% | |
PYPL | A | -0.13% | |
URI | C | -0.13% | |
MRVL | C | -0.13% | |
WY | C | -0.12% | |
TFC | D | -0.12% | |
FBIN | C | -0.12% | |
HUBS | D | -0.11% | |
FSLR | C | -0.11% | |
TRMB | B | -0.11% | |
POOL | D | -0.11% | |
EQT | C | -0.11% | |
RCL | B | -0.11% | |
FOX | B | -0.11% | |
PWR | A | -0.11% | |
BLK | A | -0.11% | |
DVA | C | -0.11% | |
VEEV | C | -0.11% | |
PAYX | B | -0.11% | |
ES | D | -0.11% | |
AJG | C | -0.11% | |
MKC | C | -0.11% | |
KKR | A | -0.11% | |
HUBB | A | -0.11% | |
HRL | F | -0.1% | |
ODFL | F | -0.1% | |
WFC | B | -0.1% | |
AVTR | D | -0.1% | |
CPB | D | -0.1% | |
WST | D | -0.1% | |
JBHT | D | -0.1% | |
SYY | D | -0.1% | |
MDB | D | -0.1% | |
LULU | D | -0.1% | |
NTRS | B | -0.1% | |
MTD | C | -0.1% | |
TEAM | D | -0.1% | |
TFX | C | -0.1% | |
WDC | C | -0.1% | |
COF | A | -0.1% | |
STX | C | -0.1% | |
AKAM | D | -0.1% | |
TWLO | B | -0.1% | |
IFF | D | -0.1% | |
SLB | D | -0.1% | |
KDP | C | -0.1% | |
IEX | D | -0.1% | |
BALL | C | -0.1% | |
JNPR | C | -0.1% | |
DXCM | F | -0.09% | |
BIIB | F | -0.09% | |
FANG | D | -0.09% | |
ZBH | F | -0.09% | |
HII | F | -0.09% | |
PARA | F | -0.09% | |
WTRG | D | -0.09% | |
LH | D | -0.09% | |
SNOW | F | -0.08% | |
DLTR | F | -0.07% | |
MRNA | F | -0.07% | |
AMTM | D | -0.02% |
AFLG: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords