AFLG vs. FQAL ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | FQAL |
|---|---|---|
| 30 Days | 4.50% | 2.60% |
| 60 Days | 5.60% | 4.35% |
| 90 Days | 7.89% | 5.86% |
| 12 Months | 37.65% | 30.56% |
67 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 6.62% | 6.62% | |
| ABBV | D | 0.82% | 1.14% | 0.82% | |
| ACGL | D | 0.17% | 0.71% | 0.17% | |
| ACN | C | 0.22% | 1.05% | 0.22% | |
| ADBE | C | 0.31% | 0.97% | 0.31% | |
| AMAT | F | 0.34% | 0.77% | 0.34% | |
| AMP | A | 0.16% | 0.92% | 0.16% | |
| AVB | B | 0.05% | 0.19% | 0.05% | |
| AVGO | D | 1.27% | 2.0% | 1.27% | |
| AZO | C | 0.17% | 0.75% | 0.17% | |
| BKNG | A | 0.28% | 1.21% | 0.28% | |
| BMY | B | 0.58% | 1.02% | 0.58% | |
| CAT | B | 0.56% | 0.77% | 0.56% | |
| CEG | D | 0.62% | 0.36% | 0.36% | |
| CF | B | 0.42% | 0.17% | 0.17% | |
| CL | D | 0.58% | 0.36% | 0.36% | |
| CME | A | 0.23% | 0.85% | 0.23% | |
| COST | B | 0.9% | 1.01% | 0.9% | |
| CTAS | B | 0.7% | 0.55% | 0.55% | |
| CVX | A | 0.45% | 0.68% | 0.45% | |
| DPZ | C | 0.05% | 0.69% | 0.05% | |
| ECL | D | 0.52% | 0.24% | 0.24% | |
| EQR | B | 0.1% | 0.17% | 0.1% | |
| ESS | B | 0.05% | 0.16% | 0.05% | |
| FICO | B | 0.8% | 0.96% | 0.8% | |
| GILD | C | 0.57% | 1.0% | 0.57% | |
| GLPI | C | 0.42% | 0.14% | 0.14% | |
| GOOGL | C | 2.04% | 3.69% | 2.04% | |
| GRMN | B | 0.41% | 0.86% | 0.41% | |
| GWW | B | 0.2% | 0.55% | 0.2% | |
| JNJ | D | 0.7% | 1.35% | 0.7% | |
| KLAC | D | 0.1% | 0.64% | 0.1% | |
| KMB | D | 0.05% | 0.31% | 0.05% | |
| KO | D | 0.33% | 0.66% | 0.33% | |
| LLY | F | 0.42% | 1.72% | 0.42% | |
| LMT | D | 0.34% | 0.56% | 0.34% | |
| LOW | D | 0.31% | 1.02% | 0.31% | |
| MA | C | 0.21% | 1.48% | 0.21% | |
| MCO | B | 0.05% | 0.76% | 0.05% | |
| META | D | 1.8% | 2.51% | 1.8% | |
| MMM | D | 0.55% | 0.5% | 0.5% | |
| MO | A | 0.99% | 0.44% | 0.44% | |
| MSFT | F | 4.6% | 6.3% | 4.6% | |
| NFLX | A | 0.91% | 0.97% | 0.91% | |
| NRG | B | 0.81% | 0.27% | 0.27% | |
| NUE | C | 0.37% | 0.18% | 0.18% | |
| NVDA | C | 5.45% | 7.24% | 5.45% | |
| ORLY | B | 0.06% | 0.84% | 0.06% | |
| PG | A | 0.84% | 0.98% | 0.84% | |
| PGR | A | 0.73% | 1.0% | 0.73% | |
| PM | B | 0.35% | 0.63% | 0.35% | |
| PSA | D | 0.05% | 0.23% | 0.05% | |
| QCOM | F | 0.88% | 0.91% | 0.88% | |
| RS | B | 0.66% | 0.17% | 0.17% | |
| SHW | A | 0.19% | 0.3% | 0.19% | |
| SO | D | 0.13% | 0.36% | 0.13% | |
| SPG | B | 0.58% | 0.25% | 0.25% | |
| SPGI | C | 0.08% | 0.92% | 0.08% | |
| T | A | 0.18% | 0.57% | 0.18% | |
| TDG | D | 0.0% | 0.49% | 0.0% | |
| TPL | A | 0.08% | 0.31% | 0.08% | |
| V | A | 0.3% | 1.61% | 0.3% | |
| VICI | C | 0.44% | 0.18% | 0.18% | |
| VST | B | 1.26% | 0.43% | 0.43% | |
| VZ | C | 0.49% | 0.56% | 0.49% | |
| WSM | B | 0.41% | 0.63% | 0.41% | |
| XOM | B | 0.74% | 1.16% | 0.74% |
AFLG Overweight 181 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.78% | |
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| HIG | B | 1.11% | |
| UHS | D | 0.89% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| BK | A | 0.73% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| SNA | A | 0.63% | |
| NTAP | C | 0.63% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| APH | A | 0.58% | |
| PEG | A | 0.57% | |
| 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% | |
| FE | C | 0.52% | |
| CMI | A | 0.51% | |
| MAS | D | 0.5% | |
| HPQ | B | 0.49% | |
| TT | A | 0.49% | |
| STLD | B | 0.47% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| IBM | C | 0.44% | |
| CSCO | B | 0.44% | |
| CNA | B | 0.42% | |
| 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% | |
| AOS | F | 0.38% | |
| HST | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| TMUS | B | 0.35% | |
| IP | B | 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% | |
| VLO | C | 0.31% | |
| BRO | B | 0.3% | |
| EVRG | A | 0.29% | |
| RF | A | 0.29% | |
| WU | D | 0.29% | |
| SYF | B | 0.29% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| CFG | B | 0.27% | |
| UNH | C | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| EIX | B | 0.23% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| KEYS | A | 0.22% | |
| INCY | C | 0.22% | |
| VRSN | F | 0.21% | |
| VTR | C | 0.21% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| TROW | B | 0.2% | |
| SWKS | F | 0.2% | |
| PPG | F | 0.19% | |
| CNC | D | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| BEN | C | 0.17% | |
| TOL | B | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| CI | F | 0.15% | |
| EG | C | 0.15% | |
| CPT | B | 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% | |
| CAH | B | 0.11% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| VTRS | A | 0.1% | |
| EBAY | D | 0.1% | |
| KHC | F | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| PRU | A | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| BLK | C | 0.09% | |
| LH | C | 0.09% | |
| ALL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| BG | F | 0.07% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| 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% | |
| ADM | D | 0.06% | |
| ZION | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| NXPI | D | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| STT | A | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| MET | A | 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% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% |
AFLG Underweight 57 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.5% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| PANW | C | -0.96% | |
| VRTX | F | -0.86% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| MSCI | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| CBSH | A | -0.71% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| UNP | C | -0.61% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| PLD | D | -0.3% | |
| LNG | B | -0.28% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| O | D | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| SBAC | D | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | D | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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