AFLG vs. EVUS ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | EVUS |
|---|---|---|
| 30 Days | 4.50% | 2.65% |
| 60 Days | 5.60% | 3.47% |
| 90 Days | 7.89% | 6.09% |
| 12 Months | 37.65% | 29.50% |
90 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.92% | 0.82% | |
| ACGL | D | 0.17% | 0.16% | 0.16% | |
| ACN | C | 0.22% | 0.56% | 0.22% | |
| ADM | D | 0.06% | 0.11% | 0.06% | |
| AFL | B | 0.75% | 0.23% | 0.23% | |
| AIZ | A | 0.16% | 0.2% | 0.16% | |
| ALLE | D | 0.01% | 0.15% | 0.01% | |
| AVGO | D | 1.27% | 2.9% | 1.27% | |
| AXP | A | 0.41% | 0.9% | 0.41% | |
| BBY | D | 0.47% | 0.28% | 0.28% | |
| BG | F | 0.07% | 0.32% | 0.07% | |
| BK | A | 0.73% | 0.74% | 0.73% | |
| BLK | C | 0.09% | 0.31% | 0.09% | |
| BMY | B | 0.58% | 0.42% | 0.42% | |
| BRK.A | B | 1.57% | 1.19% | 1.19% | |
| CAH | B | 0.11% | 0.31% | 0.11% | |
| CAT | B | 0.56% | 0.75% | 0.56% | |
| CBOE | B | 0.38% | 0.11% | 0.11% | |
| CI | F | 0.15% | 0.58% | 0.15% | |
| CMCSA | B | 0.55% | 0.4% | 0.4% | |
| CMI | A | 0.51% | 0.78% | 0.51% | |
| CNC | D | 0.19% | 0.18% | 0.18% | |
| COR | B | 0.57% | 0.49% | 0.49% | |
| CSCO | B | 0.44% | 1.01% | 0.44% | |
| CVS | D | 0.18% | 0.09% | 0.09% | |
| CVX | A | 0.45% | 1.26% | 0.45% | |
| DHI | D | 0.32% | 0.16% | 0.16% | |
| EA | A | 0.32% | 0.41% | 0.32% | |
| ECL | D | 0.52% | 0.64% | 0.52% | |
| ED | D | 0.25% | 0.25% | 0.25% | |
| EIX | B | 0.23% | 0.28% | 0.23% | |
| ELV | F | 0.67% | 0.65% | 0.65% | |
| ETN | A | 0.55% | 0.29% | 0.29% | |
| FDX | B | 0.24% | 0.23% | 0.23% | |
| FI | A | 0.12% | 0.38% | 0.12% | |
| FIS | C | 0.36% | 0.25% | 0.25% | |
| GEN | B | 0.1% | 0.11% | 0.1% | |
| GILD | C | 0.57% | 0.96% | 0.57% | |
| HIG | B | 1.11% | 0.47% | 0.47% | |
| HOLX | D | 0.04% | 0.14% | 0.04% | |
| HPQ | B | 0.49% | 0.17% | 0.17% | |
| HUM | C | 0.17% | 0.1% | 0.1% | |
| IBM | C | 0.44% | 1.17% | 0.44% | |
| ICE | C | 0.4% | 0.1% | 0.1% | |
| IP | B | 0.34% | 0.16% | 0.16% | |
| IPG | D | 0.07% | 0.08% | 0.07% | |
| J | F | 0.08% | 0.21% | 0.08% | |
| JNJ | D | 0.7% | 1.43% | 0.7% | |
| KEYS | A | 0.22% | 0.35% | 0.22% | |
| KHC | F | 0.1% | 0.26% | 0.1% | |
| KMB | D | 0.05% | 0.36% | 0.05% | |
| KO | D | 0.33% | 1.67% | 0.33% | |
| KR | B | 0.47% | 0.41% | 0.41% | |
| LDOS | C | 0.13% | 0.11% | 0.11% | |
| LH | C | 0.09% | 0.22% | 0.09% | |
| LKQ | D | 0.16% | 0.39% | 0.16% | |
| LOW | D | 0.31% | 0.74% | 0.31% | |
| LYB | F | 0.07% | 0.08% | 0.07% | |
| MET | A | 0.04% | 0.52% | 0.04% | |
| MMM | D | 0.55% | 0.6% | 0.55% | |
| MRK | F | 0.62% | 0.52% | 0.52% | |
| NTAP | C | 0.63% | 0.1% | 0.1% | |
| NUE | C | 0.37% | 0.25% | 0.25% | |
| NXPI | D | 0.05% | 0.52% | 0.05% | |
| OC | A | 0.36% | 0.21% | 0.21% | |
| PEG | A | 0.57% | 0.96% | 0.57% | |
| PFG | D | 0.04% | 0.12% | 0.04% | |
| PG | A | 0.84% | 1.5% | 0.84% | |
| PGR | A | 0.73% | 0.39% | 0.39% | |
| PHM | D | 0.52% | 0.13% | 0.13% | |
| PPG | F | 0.19% | 0.34% | 0.19% | |
| PRU | A | 0.09% | 1.02% | 0.09% | |
| PSA | D | 0.05% | 0.11% | 0.05% | |
| PSX | C | 0.09% | 0.33% | 0.09% | |
| QCOM | F | 0.88% | 0.63% | 0.63% | |
| RMD | C | 0.1% | 0.1% | 0.1% | |
| SOLV | C | 0.25% | 0.11% | 0.11% | |
| SPGI | C | 0.08% | 0.65% | 0.08% | |
| STLD | B | 0.47% | 0.11% | 0.11% | |
| STT | A | 0.05% | 0.18% | 0.05% | |
| SYF | B | 0.29% | 0.47% | 0.29% | |
| T | A | 0.18% | 0.38% | 0.18% | |
| TJX | A | 0.38% | 0.18% | 0.18% | |
| ULTA | F | 0.14% | 0.09% | 0.09% | |
| UNH | C | 0.27% | 2.04% | 0.27% | |
| VLO | C | 0.31% | 0.23% | 0.23% | |
| VZ | C | 0.49% | 0.79% | 0.49% | |
| WELL | A | 0.32% | 0.46% | 0.32% | |
| WTW | B | 0.05% | 0.14% | 0.05% | |
| XOM | B | 0.74% | 1.54% | 0.74% |
AFLG Overweight 158 Positions Relative to EVUS
| 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% | |
| APP | B | 1.29% | |
| VST | B | 1.26% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| UHS | D | 0.89% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| CTAS | B | 0.7% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| RS | B | 0.66% | |
| SNA | A | 0.63% | |
| CEG | D | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| CL | D | 0.58% | |
| APH | A | 0.58% | |
| SPG | B | 0.58% | |
| GDDY | A | 0.55% | |
| FOXA | B | 0.55% | |
| MCK | B | 0.53% | |
| FE | C | 0.52% | |
| MAS | D | 0.5% | |
| TT | A | 0.49% | |
| MAA | B | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| VICI | C | 0.44% | |
| GLPI | C | 0.42% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| LLY | F | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| PCAR | B | 0.39% | |
| MSI | B | 0.39% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| WAB | B | 0.38% | |
| AOS | F | 0.38% | |
| HST | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| RHI | B | 0.36% | |
| TMUS | B | 0.35% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| AMAT | F | 0.34% | |
| BLDR | D | 0.33% | |
| CMG | B | 0.32% | |
| LEN | 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% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| CFG | B | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| MTCH | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| CME | A | 0.23% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| INCY | C | 0.22% | |
| MA | C | 0.21% | |
| VRSN | F | 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% | |
| SWKS | F | 0.2% | |
| SHW | A | 0.19% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| BAH | F | 0.17% | |
| BEN | C | 0.17% | |
| AZO | C | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| GL | B | 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% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| SO | D | 0.13% | |
| IT | C | 0.12% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| EBAY | D | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 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% | |
| WSO | A | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 144 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| TXN | C | -1.47% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| ADP | B | -1.24% | |
| MS | A | -1.07% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| AMGN | D | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| GIS | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| INTC | D | -0.57% | |
| PFE | D | -0.55% | |
| EXPD | D | -0.51% | |
| LIN | D | -0.49% | |
| DLR | B | -0.47% | |
| TRV | B | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| NDAQ | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| CBRE | B | -0.35% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| IRM | D | -0.34% | |
| TAP | C | -0.33% | |
| UPS | C | -0.32% | |
| BKR | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | B | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| ADI | D | -0.27% | |
| URI | B | -0.27% | |
| WY | D | -0.26% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| REGN | F | -0.22% | |
| WTRG | B | -0.21% | |
| KDP | D | -0.21% | |
| TRMB | B | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| COF | B | -0.18% | |
| MRO | B | -0.18% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -0.12% | |
| TMO | F | -0.11% | |
| AZPN | A | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| CAG | D | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| NKE | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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