AFLG vs. FLV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to American Century Focused Large Cap Value ETF (FLV)

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

$30.35

Average Daily Volume

651

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

10,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FLV
30 Days	-1.01%	0.20%
60 Days	1.43%	0.99%
90 Days	5.74%	3.49%
12 Months	29.42%	9.70%

16 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FLV	Overlap
BK	A	0.24%	2.17%	0.24%
BRK.A	D	1.5%	2.28%	1.5%
CL	A	0.39%	3.39%	0.39%
CSCO	F	0.61%	1.25%	0.61%
DGX	B	0.05%	2.62%	0.05%
FFIV	F	0.45%	1.97%	0.45%
HSIC	D	0.35%	2.5%	0.35%
JNJ	F	0.43%	6.89%	0.43%
JPM	B	0.35%	2.86%	0.35%
KMB	B	0.11%	2.64%	0.11%
MDLZ	B	0.26%	1.93%	0.26%
PKG	D	0.06%	1.31%	0.06%
PSA	D	0.25%	1.11%	0.25%
TEL	C	0.09%	1.54%	0.09%
VZ	D	0.53%	1.78%	0.53%
XOM	B	0.82%	3.64%	0.82%

AFLG Overweight 218 Positions Relative to FLV

Symbol	Grade	Weight
AAPL	B	5.34%
MSFT	D	5.07%
NVDA	C	3.24%
AMZN	A	2.7%
GOOGL	A	2.3%
META	D	2.16%
AVGO	D	1.87%
VST	B	1.46%
ABBV	D	1.08%
NVR	C	1.01%
PG	A	0.98%
PCAR	D	0.94%
COST	A	0.93%
RL	D	0.88%
WSM	B	0.81%
CEG	B	0.81%
RS	D	0.81%
QCOM	B	0.79%
NFLX	C	0.78%
UNH	C	0.76%
ETN	A	0.76%
CAT	D	0.73%
ELV	A	0.72%
BSX	A	0.71%
L	A	0.71%
FICO	C	0.71%
AFL	A	0.68%
NTAP	B	0.67%
MPC	D	0.65%
CMCSA	F	0.65%
PHM	B	0.61%
MCK	A	0.61%
JBL	F	0.61%
LOW	D	0.61%
HIG	C	0.61%
DHI	D	0.61%
LLY	C	0.61%
CRM	D	0.6%
AIG	A	0.6%
V	D	0.59%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
MO	A	0.56%
STLD	D	0.55%
AMAT	C	0.53%
SNA	D	0.52%
CBOE	C	0.52%
NUE	D	0.52%
KR	B	0.52%
FE	A	0.5%
PEG	A	0.49%
CNC	C	0.48%
CSL	B	0.48%
OGN	B	0.48%
MA	D	0.47%
UBER	D	0.47%
TT	A	0.47%
CAH	D	0.46%
MTB	A	0.46%
MMM	B	0.46%
MRK	B	0.45%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
WU	C	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GE	A	0.43%
FOXA	B	0.43%
IBM	D	0.42%
GDDY	A	0.42%
BMY	F	0.42%
PSX	D	0.41%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
TPR	D	0.4%
RHI	D	0.39%
BKNG	C	0.39%
DECK	D	0.38%
NRG	B	0.38%
GLPI	D	0.38%
KLAC	B	0.37%
CME	D	0.37%
ECL	A	0.36%
CTAS	A	0.36%
LIN	D	0.36%
HST	D	0.35%
IR	D	0.35%
WMT	B	0.35%
PH	B	0.34%
ACGL	A	0.34%
MAA	B	0.33%
APH	A	0.33%
GRMN	A	0.33%
AZO	D	0.33%
NXPI	A	0.32%
LII	D	0.31%
DELL	B	0.31%
TXT	D	0.31%
ED	A	0.31%
CMI	B	0.3%
AOS	D	0.3%
ICE	D	0.28%
ADBE	D	0.28%
TRV	D	0.28%
WELL	A	0.28%
ACN	D	0.28%
BBWI	C	0.27%
BRO	C	0.27%
SPG	C	0.27%
BAH	B	0.26%
T	B	0.26%
TW	A	0.26%
ZION	B	0.26%
SYK	D	0.26%
BG	B	0.26%
PRU	B	0.26%
MANH	D	0.26%
AIZ	D	0.25%
DOV	A	0.25%
WRB	D	0.25%
VICI	B	0.24%
IP	C	0.24%
NWSA	D	0.24%
HPQ	D	0.24%
MCHP	B	0.24%
CFG	A	0.24%
DINO	F	0.24%
CBRE	D	0.23%
PFE	D	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	B	0.22%
NTNX	C	0.22%
CVS	F	0.21%
WPC	C	0.21%
GWW	D	0.21%
WY	F	0.21%
OC	A	0.21%
SWKS	F	0.21%
SCCO	B	0.21%
AFG	D	0.2%
HD	D	0.2%
STT	C	0.19%
HWM	A	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	D	0.19%
CI	C	0.19%
VRT	B	0.18%
AMP	C	0.18%
UHS	D	0.18%
ORLY	D	0.18%
CVX	B	0.17%
XEL	C	0.17%
HUM	F	0.17%
MOS	F	0.16%
MSI	A	0.16%
VSCO	F	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	D	0.15%
LKQ	D	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
SNPS	D	0.13%
APA	F	0.12%
ANET	D	0.12%
GGG	D	0.11%
FAST	D	0.11%
DASH	D	0.11%
DKNG	D	0.11%
SO	A	0.11%
EBAY	C	0.1%
EQR	A	0.1%
KHC	C	0.1%
VRSK	B	0.1%
RPM	D	0.1%
GEV	B	0.1%
VTRS	D	0.1%
EA	D	0.1%
LH	F	0.09%
ERIE	C	0.09%
COP	C	0.09%
SSNC	C	0.09%
LYB	C	0.09%
SOLV	C	0.08%
ADM	C	0.08%
WSO	B	0.08%
QRVO	F	0.08%
DXC	F	0.07%
GL	F	0.07%
DPZ	B	0.07%
TMUS	C	0.07%
J	D	0.06%
CELH	D	0.06%
PINS	A	0.06%
CRBG	A	0.06%
NBIX	B	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
MOH	D	0.05%
PPL	A	0.05%
PAYX	C	0.05%
WMS	C	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
ELS	D	0.04%
PPG	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 23 Positions Relative to FLV

Symbol	Grade	Weight
MDT	D	-5.45%
ZBH	D	-4.23%
DUK	A	-4.19%
ATO	A	-3.76%
UL	A	-3.54%
NSC	D	-3.45%
UPS	F	-3.38%
TTE	B	-3.01%
RGA	A	-2.87%
TFC	B	-2.64%
KVUE	D	-2.24%
ALL	B	-2.17%
RTX	A	-2.14%
SON	C	-2.02%
NVS	B	-1.97%
BDX	F	-1.92%
CAG	B	-1.79%
SCHW	A	-1.61%
BUD	C	-1.54%
ADI	A	-1.52%
BLK	D	-1.26%
MMC	C	-1.25%
DIS	D	-1.04%