AFLG vs. FEX ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FEX
30 Days	4.50%	6.62%
60 Days	5.60%	8.07%
90 Days	7.89%	10.60%
12 Months	37.65%	33.47%

177 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FEX	Overlap
AAPL	C	7.06%	0.17%	0.17%
ACGL	D	0.17%	0.29%	0.17%
ACN	C	0.22%	0.08%	0.08%
ADM	D	0.06%	0.37%	0.06%
AFL	B	0.75%	0.34%	0.34%
AIG	B	0.28%	0.35%	0.28%
ALL	A	0.08%	0.45%	0.08%
ALNY	D	0.21%	0.29%	0.21%
AMP	A	0.16%	0.31%	0.16%
AMZN	C	1.78%	0.09%	0.09%
ANET	C	0.13%	0.33%	0.13%
APH	A	0.58%	0.09%	0.09%
APP	B	1.29%	0.97%	0.97%
AVB	B	0.05%	0.09%	0.05%
AVGO	D	1.27%	0.24%	0.24%
AXP	A	0.41%	0.45%	0.41%
AZO	C	0.17%	0.08%	0.08%
BAH	F	0.17%	0.29%	0.17%
BBY	D	0.47%	0.22%	0.22%
BG	F	0.07%	0.4%	0.07%
BK	A	0.73%	0.46%	0.46%
BKNG	A	0.28%	0.3%	0.28%
BLDR	D	0.33%	0.31%	0.31%
BLK	C	0.09%	0.09%	0.09%
BRK.A	B	1.57%	0.26%	0.26%
BRO	B	0.3%	0.36%	0.3%
BSX	B	0.68%	0.27%	0.27%
CAT	B	0.56%	0.25%	0.25%
CBOE	B	0.38%	0.09%	0.09%
CEG	D	0.62%	0.3%	0.3%
CF	B	0.42%	0.43%	0.42%
CFG	B	0.27%	0.38%	0.27%
CI	F	0.15%	0.16%	0.15%
CL	D	0.58%	0.15%	0.15%
CMCSA	B	0.55%	0.44%	0.44%
CMG	B	0.32%	0.09%	0.09%
CMI	A	0.51%	0.19%	0.19%
CNC	D	0.19%	0.33%	0.19%
COST	B	0.9%	0.35%	0.35%
CRBG	B	0.09%	0.36%	0.09%
CSCO	B	0.44%	0.27%	0.27%
CSL	C	0.39%	0.17%	0.17%
CTAS	B	0.7%	0.36%	0.36%
CTSH	B	0.45%	0.42%	0.42%
CVNA	B	0.07%	0.48%	0.07%
CVS	D	0.18%	0.38%	0.18%
CVX	A	0.45%	0.46%	0.45%
DASH	A	0.06%	0.41%	0.06%
DECK	A	0.28%	0.19%	0.19%
DELL	C	0.14%	0.19%	0.14%
DHI	D	0.32%	0.36%	0.32%
DVN	F	0.29%	0.42%	0.29%
EBAY	D	0.1%	0.32%	0.1%
ECL	D	0.52%	0.16%	0.16%
ED	D	0.25%	0.31%	0.25%
EG	C	0.15%	0.4%	0.15%
EIX	B	0.23%	0.25%	0.23%
ELV	F	0.67%	0.2%	0.2%
EME	C	0.68%	0.49%	0.49%
EQR	B	0.1%	0.25%	0.1%
ERIE	D	0.24%	0.32%	0.24%
ESS	B	0.05%	0.09%	0.05%
ETN	A	0.55%	0.18%	0.18%
EXPE	B	0.21%	0.52%	0.21%
FDX	B	0.24%	0.37%	0.24%
FE	C	0.52%	0.16%	0.16%
FI	A	0.12%	0.4%	0.12%
FICO	B	0.8%	0.5%	0.5%
FOXA	B	0.55%	0.45%	0.45%
GDDY	A	0.55%	0.4%	0.4%
GE	D	0.15%	0.32%	0.15%
GEN	B	0.1%	0.36%	0.1%
GLPI	C	0.42%	0.08%	0.08%
GOOGL	C	2.04%	0.09%	0.09%
GRMN	B	0.41%	0.3%	0.3%
GWW	B	0.2%	0.29%	0.2%
HIG	B	1.11%	0.34%	0.34%
HLT	A	0.36%	0.27%	0.27%
HOLX	D	0.04%	0.16%	0.04%
HPQ	B	0.49%	0.09%	0.09%
HUM	C	0.17%	0.22%	0.17%
HWM	A	0.46%	0.48%	0.46%
IBM	C	0.44%	0.32%	0.32%
ICE	C	0.4%	0.25%	0.25%
IP	B	0.34%	0.4%	0.34%
IT	C	0.12%	0.17%	0.12%
J	F	0.08%	0.18%	0.08%
JNJ	D	0.7%	0.24%	0.24%
KEYS	A	0.22%	0.16%	0.16%
KHC	F	0.1%	0.22%	0.1%
KLAC	D	0.1%	0.07%	0.07%
KMB	D	0.05%	0.08%	0.05%
KO	D	0.33%	0.15%	0.15%
KR	B	0.47%	0.34%	0.34%
L	A	0.18%	0.36%	0.18%
LEN	D	0.32%	0.38%	0.32%
LH	C	0.09%	0.18%	0.09%
LII	A	0.25%	0.35%	0.25%
LLY	F	0.42%	0.14%	0.14%
LMT	D	0.34%	0.08%	0.08%
LOW	D	0.31%	0.08%	0.08%
LYB	F	0.07%	0.37%	0.07%
MA	C	0.21%	0.09%	0.09%
MAA	B	0.47%	0.17%	0.17%
MANH	D	0.25%	0.25%	0.25%
MAS	D	0.5%	0.08%	0.08%
MCO	B	0.05%	0.25%	0.05%
MET	A	0.04%	0.09%	0.04%
META	D	1.8%	0.33%	0.33%
MO	A	0.99%	0.09%	0.09%
MOH	F	0.08%	0.14%	0.08%
MPC	D	0.13%	0.42%	0.13%
MSI	B	0.39%	0.37%	0.37%
NFLX	A	0.91%	0.3%	0.3%
NRG	B	0.81%	0.43%	0.43%
NTAP	C	0.63%	0.16%	0.16%
NUE	C	0.37%	0.41%	0.37%
NVDA	C	5.45%	0.29%	0.29%
NVR	D	0.47%	0.23%	0.23%
NWSA	B	0.2%	0.18%	0.18%
OC	A	0.36%	0.47%	0.36%
ORLY	B	0.06%	0.09%	0.06%
PCAR	B	0.39%	0.48%	0.39%
PEG	A	0.57%	0.25%	0.25%
PFG	D	0.04%	0.17%	0.04%
PGR	A	0.73%	0.43%	0.43%
PH	A	0.23%	0.37%	0.23%
PHM	D	0.52%	0.38%	0.38%
PKG	A	0.36%	0.28%	0.28%
PM	B	0.35%	0.37%	0.35%
PPG	F	0.19%	0.24%	0.19%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.18%	0.09%
PSA	D	0.05%	0.24%	0.05%
PSX	C	0.09%	0.42%	0.09%
RF	A	0.29%	0.29%	0.29%
RMD	C	0.1%	0.33%	0.1%
ROL	B	0.06%	0.08%	0.06%
ROST	C	0.04%	0.16%	0.04%
RPM	A	0.11%	0.1%	0.1%
RS	B	0.66%	0.45%	0.45%
SHW	A	0.19%	0.25%	0.19%
SNA	A	0.63%	0.52%	0.52%
SO	D	0.13%	0.17%	0.13%
SPG	B	0.58%	0.18%	0.18%
SPGI	C	0.08%	0.25%	0.08%
SSNC	B	0.09%	0.25%	0.09%
STLD	B	0.47%	0.47%	0.47%
STT	A	0.05%	0.28%	0.05%
SWKS	F	0.2%	0.36%	0.2%
SYF	B	0.29%	0.54%	0.29%
SYK	C	0.15%	0.09%	0.09%
T	A	0.18%	0.44%	0.18%
TDG	D	0.0%	0.22%	0.0%
TJX	A	0.38%	0.26%	0.26%
TMUS	B	0.35%	0.39%	0.35%
TOL	B	0.16%	0.42%	0.16%
TPL	A	0.08%	0.4%	0.08%
TRGP	B	0.36%	0.46%	0.36%
TROW	B	0.2%	0.46%	0.2%
TT	A	0.49%	0.45%	0.45%
TXT	D	0.07%	0.32%	0.07%
ULTA	F	0.14%	0.31%	0.14%
UTHR	C	0.04%	0.42%	0.04%
VICI	C	0.44%	0.08%	0.08%
VLO	C	0.31%	0.45%	0.31%
VRT	B	0.16%	0.52%	0.16%
VST	B	1.26%	0.52%	0.52%
VTR	C	0.21%	0.34%	0.21%
VTRS	A	0.1%	0.38%	0.1%
VZ	C	0.49%	0.32%	0.32%
WAB	B	0.38%	0.46%	0.38%
WELL	A	0.32%	0.27%	0.27%
WSM	B	0.41%	0.07%	0.07%
WSO	A	0.06%	0.18%	0.06%
XOM	B	0.74%	0.43%	0.43%
ZM	B	0.23%	0.29%	0.23%

AFLG Overweight 71 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	4.6%
UHS	D	0.89%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
RL	B	0.79%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
COR	B	0.57%
GILD	C	0.57%
MMM	D	0.55%
MCK	B	0.53%
TPR	B	0.47%
CNA	B	0.42%
HSIC	B	0.39%
IBKR	A	0.39%
AOS	F	0.38%
HST	C	0.37%
FIS	C	0.36%
RHI	B	0.36%
AMAT	F	0.34%
EA	A	0.32%
ADBE	C	0.31%
V	A	0.3%
EVRG	A	0.29%
WU	D	0.29%
VSCO	B	0.28%
UNH	C	0.27%
OGN	D	0.27%
SOLV	C	0.25%
MTCH	D	0.25%
CME	A	0.23%
INCY	C	0.22%
VRSN	F	0.21%
WPC	D	0.21%
JBL	B	0.18%
BEN	C	0.17%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
CPT	B	0.15%
BBWI	D	0.13%
LDOS	C	0.13%
CAH	B	0.11%
SCCO	F	0.11%
ETSY	D	0.09%
DXC	B	0.08%
IPG	D	0.07%
SNPS	B	0.06%
DINO	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
WTW	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
PINS	D	0.04%
AMCR	D	0.04%
IVZ	B	0.04%
DKS	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 196 Positions Relative to FEX

Symbol	Grade	Weight
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
DAL	C	-0.53%
GM	B	-0.53%
GS	A	-0.5%
KKR	A	-0.49%
PWR	A	-0.47%
EOG	A	-0.47%
CINF	A	-0.47%
COP	C	-0.46%
CTRA	B	-0.46%
FANG	D	-0.45%
CCL	B	-0.45%
F	C	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
OXY	D	-0.42%
CPNG	D	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
HOOD	B	-0.38%
ETR	B	-0.38%
ORCL	B	-0.37%
C	A	-0.37%
AEE	A	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
NI	A	-0.36%
XEL	A	-0.36%
HCA	F	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
CB	C	-0.34%
ALLY	C	-0.34%
TGT	F	-0.34%
MS	A	-0.33%
EXC	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
NEE	D	-0.31%
NTRS	A	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
OKE	A	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
NOW	A	-0.29%
AKAM	D	-0.29%
LUV	C	-0.28%
FITB	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
CASY	A	-0.27%
ISRG	A	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
DE	A	-0.25%
CMS	C	-0.25%
D	C	-0.25%
HRL	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
TSLA	B	-0.22%
APO	B	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
CPAY	A	-0.2%
DIS	B	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
PNC	B	-0.19%
MSTR	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
RGA	A	-0.18%
WRB	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
LVS	C	-0.17%
FNF	B	-0.17%
UPS	C	-0.17%
DRI	B	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
UBER	D	-0.16%
AWK	D	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
MDT	D	-0.16%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
PANW	C	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
HD	A	-0.09%
MSCI	C	-0.09%
WST	C	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
SBUX	A	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
PAYX	C	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
EXPD	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
MU	D	-0.08%
MCD	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
MMC	B	-0.08%
VRTX	F	-0.08%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%