AFLG vs. FVAL ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Value Factor ETF (FVAL)
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
$33.99
Average Daily Volume
8,147
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | FVAL |
|---|---|---|
| 30 Days | 3.06% | 2.57% |
| 60 Days | 6.10% | 3.41% |
| 90 Days | 7.55% | 5.27% |
| 12 Months | 38.52% | 28.08% |
68 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.26% | 7.04% | 7.04% | |
| ABBV | B | 0.97% | 1.35% | 0.97% | |
| ACN | C | 0.23% | 1.13% | 0.23% | |
| ADM | D | 0.07% | 0.42% | 0.07% | |
| AMZN | C | 1.74% | 3.76% | 1.74% | |
| AXP | B | 0.39% | 0.81% | 0.39% | |
| BG | F | 0.07% | 0.37% | 0.07% | |
| BKNG | B | 0.25% | 0.73% | 0.25% | |
| BMY | C | 0.52% | 0.89% | 0.52% | |
| BRK.A | C | 1.58% | 2.1% | 1.58% | |
| CAT | B | 0.6% | 0.77% | 0.6% | |
| CF | B | 0.41% | 0.18% | 0.18% | |
| CI | C | 0.16% | 0.93% | 0.16% | |
| CMCSA | C | 0.55% | 0.59% | 0.55% | |
| CMI | B | 0.48% | 0.46% | 0.46% | |
| CNC | D | 0.25% | 0.74% | 0.25% | |
| COP | F | 0.07% | 0.41% | 0.07% | |
| CRM | C | 0.52% | 1.24% | 0.52% | |
| CTSH | B | 0.46% | 0.77% | 0.46% | |
| CVS | D | 0.19% | 0.8% | 0.19% | |
| CVX | F | 0.41% | 0.63% | 0.41% | |
| DVN | F | 0.3% | 0.19% | 0.19% | |
| EBAY | B | 0.11% | 0.55% | 0.11% | |
| EG | B | 0.16% | 0.54% | 0.16% | |
| ELV | D | 0.91% | 0.93% | 0.91% | |
| EXPE | C | 0.18% | 0.54% | 0.18% | |
| FDX | D | 0.23% | 0.51% | 0.23% | |
| GILD | B | 0.55% | 0.95% | 0.55% | |
| GLPI | C | 0.43% | 0.18% | 0.18% | |
| GOOGL | D | 1.95% | 3.62% | 1.95% | |
| HST | D | 0.41% | 0.18% | 0.18% | |
| IBM | B | 0.47% | 1.18% | 0.47% | |
| JNJ | C | 0.77% | 1.46% | 0.77% | |
| KMB | C | 0.06% | 0.44% | 0.06% | |
| KR | B | 0.47% | 0.42% | 0.42% | |
| LMT | A | 0.38% | 0.62% | 0.38% | |
| LYB | D | 0.08% | 0.18% | 0.08% | |
| META | B | 1.56% | 2.66% | 1.56% | |
| MMM | B | 0.62% | 0.54% | 0.54% | |
| MO | C | 0.94% | 0.52% | 0.52% | |
| MOS | F | 0.03% | 0.14% | 0.03% | |
| MPC | F | 0.13% | 0.27% | 0.13% | |
| MRK | F | 0.75% | 1.27% | 0.75% | |
| MSFT | C | 4.95% | 6.97% | 4.95% | |
| NRG | B | 0.81% | 0.24% | 0.24% | |
| NUE | D | 0.39% | 0.2% | 0.2% | |
| NVDA | C | 4.8% | 6.3% | 4.8% | |
| OC | C | 0.34% | 0.4% | 0.34% | |
| PCAR | D | 0.36% | 0.49% | 0.36% | |
| PG | C | 0.89% | 1.13% | 0.89% | |
| PRU | C | 0.09% | 0.56% | 0.09% | |
| PSA | C | 0.05% | 0.28% | 0.05% | |
| QCOM | D | 1.01% | 1.12% | 1.01% | |
| RHI | D | 0.35% | 0.41% | 0.35% | |
| SPG | B | 0.55% | 0.26% | 0.26% | |
| STLD | C | 0.42% | 0.16% | 0.16% | |
| SWKS | F | 0.25% | 0.68% | 0.25% | |
| SYF | C | 0.23% | 0.54% | 0.23% | |
| T | B | 0.18% | 0.61% | 0.18% | |
| UNH | C | 0.27% | 1.7% | 0.27% | |
| V | C | 0.27% | 1.37% | 0.27% | |
| VICI | C | 0.46% | 0.22% | 0.22% | |
| VLO | F | 0.31% | 0.23% | 0.23% | |
| VZ | A | 0.54% | 0.66% | 0.54% | |
| WMT | B | 0.58% | 1.03% | 0.58% | |
| WPC | C | 0.24% | 0.18% | 0.18% | |
| XOM | D | 0.72% | 1.15% | 0.72% | |
| ZM | C | 0.21% | 0.84% | 0.21% |
AFLG Overweight 179 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.44% | |
| HIG | B | 1.13% | |
| UHS | C | 1.12% | |
| VST | B | 1.12% | |
| COST | C | 0.92% | |
| RL | B | 0.8% | |
| AFL | A | 0.78% | |
| PGR | C | 0.75% | |
| FICO | B | 0.72% | |
| CEG | C | 0.7% | |
| CTAS | C | 0.69% | |
| BK | B | 0.69% | |
| NTAP | D | 0.66% | |
| CL | C | 0.66% | |
| BSX | B | 0.65% | |
| RS | D | 0.63% | |
| NFLX | B | 0.6% | |
| EME | B | 0.59% | |
| PHM | B | 0.58% | |
| PEG | B | 0.57% | |
| FFIV | B | 0.57% | |
| ECL | B | 0.57% | |
| BBY | A | 0.56% | |
| APH | C | 0.56% | |
| MAS | B | 0.56% | |
| FE | B | 0.56% | |
| ETN | C | 0.53% | |
| APP | C | 0.53% | |
| SNA | B | 0.53% | |
| FOXA | B | 0.53% | |
| LLY | D | 0.52% | |
| HPQ | C | 0.51% | |
| MAA | C | 0.49% | |
| AOS | B | 0.49% | |
| TT | B | 0.48% | |
| GDDY | C | 0.47% | |
| AMAT | D | 0.43% | |
| CNA | D | 0.43% | |
| TPR | A | 0.42% | |
| ICE | C | 0.42% | |
| NVR | B | 0.42% | |
| MCK | F | 0.42% | |
| CSCO | B | 0.42% | |
| CSL | B | 0.41% | |
| TJX | C | 0.39% | |
| KO | B | 0.39% | |
| HSIC | C | 0.39% | |
| HWM | B | 0.39% | |
| DHI | C | 0.38% | |
| CBOE | C | 0.38% | |
| LEN | B | 0.37% | |
| WAB | B | 0.37% | |
| BLDR | C | 0.37% | |
| OGN | D | 0.37% | |
| GRMN | D | 0.36% | |
| WSM | C | 0.36% | |
| FIS | C | 0.36% | |
| MSI | B | 0.36% | |
| ADBE | F | 0.34% | |
| WU | C | 0.34% | |
| PM | C | 0.34% | |
| HLT | B | 0.34% | |
| CMG | D | 0.33% | |
| LOW | B | 0.33% | |
| PKG | B | 0.33% | |
| ERIE | B | 0.32% | |
| TMUS | B | 0.31% | |
| MTCH | C | 0.31% | |
| IP | C | 0.3% | |
| IBKR | B | 0.3% | |
| WELL | C | 0.3% | |
| BRO | C | 0.29% | |
| AIG | D | 0.28% | |
| EVRG | B | 0.28% | |
| EA | D | 0.28% | |
| TRGP | C | 0.27% | |
| MANH | B | 0.27% | |
| ED | B | 0.27% | |
| SOLV | D | 0.26% | |
| LII | C | 0.26% | |
| RF | B | 0.26% | |
| DECK | C | 0.26% | |
| EIX | B | 0.24% | |
| ALNY | C | 0.24% | |
| CFG | D | 0.24% | |
| CME | B | 0.23% | |
| VRSN | C | 0.22% | |
| PH | B | 0.22% | |
| VSCO | C | 0.21% | |
| MA | B | 0.21% | |
| INCY | C | 0.21% | |
| ACGL | B | 0.21% | |
| VTR | C | 0.21% | |
| PPG | C | 0.21% | |
| KEYS | B | 0.21% | |
| BAH | B | 0.2% | |
| SHW | B | 0.2% | |
| MRO | D | 0.2% | |
| HUM | F | 0.19% | |
| JBL | C | 0.19% | |
| AZO | B | 0.19% | |
| TROW | C | 0.19% | |
| L | D | 0.18% | |
| LKQ | F | 0.18% | |
| NWSA | D | 0.18% | |
| GE | C | 0.17% | |
| ULTA | D | 0.17% | |
| GL | D | 0.17% | |
| GWW | B | 0.17% | |
| BEN | F | 0.17% | |
| TOL | A | 0.16% | |
| CPT | C | 0.16% | |
| SYK | C | 0.15% | |
| AIZ | B | 0.15% | |
| SO | B | 0.14% | |
| SCCO | C | 0.14% | |
| BBWI | D | 0.14% | |
| AMP | B | 0.14% | |
| KLAC | D | 0.14% | |
| ANET | C | 0.13% | |
| LDOS | A | 0.13% | |
| DELL | C | 0.13% | |
| IT | C | 0.13% | |
| KHC | C | 0.12% | |
| VRT | C | 0.12% | |
| RPM | B | 0.11% | |
| SSNC | C | 0.1% | |
| J | A | 0.1% | |
| MOH | D | 0.1% | |
| ETSY | D | 0.1% | |
| EQR | C | 0.1% | |
| RMD | C | 0.1% | |
| CAH | C | 0.1% | |
| SPGI | C | 0.09% | |
| QRVO | F | 0.09% | |
| TEL | D | 0.09% | |
| VTRS | D | 0.09% | |
| CRBG | C | 0.09% | |
| PSX | F | 0.09% | |
| ALL | C | 0.08% | |
| IPG | C | 0.08% | |
| TXT | D | 0.08% | |
| DXC | D | 0.08% | |
| NXPI | D | 0.06% | |
| IR | B | 0.06% | |
| ORLY | B | 0.06% | |
| ROL | C | 0.06% | |
| WSO | C | 0.06% | |
| DINO | F | 0.06% | |
| DKS | D | 0.05% | |
| EPAM | F | 0.05% | |
| ROST | C | 0.05% | |
| PPL | A | 0.05% | |
| SNPS | F | 0.05% | |
| UTHR | B | 0.05% | |
| WTW | B | 0.05% | |
| ESS | C | 0.05% | |
| DPZ | D | 0.05% | |
| AVB | C | 0.05% | |
| MCO | C | 0.05% | |
| STT | B | 0.05% | |
| TPL | C | 0.05% | |
| UDR | C | 0.05% | |
| ZION | D | 0.05% | |
| CDNS | D | 0.05% | |
| CVNA | B | 0.05% | |
| DASH | B | 0.05% | |
| WBA | F | 0.04% | |
| BWA | C | 0.04% | |
| CDW | D | 0.04% | |
| PFG | B | 0.04% | |
| PINS | D | 0.04% | |
| HOLX | D | 0.04% | |
| AMCR | B | 0.04% | |
| MET | B | 0.04% | |
| IVZ | B | 0.04% | |
| TDG | B | 0.01% | |
| ALLE | B | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 56 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -1.64% | |
| HD | B | -1.21% | |
| BAC | D | -1.03% | |
| MCD | B | -0.88% | |
| WFC | D | -0.84% | |
| MU | D | -0.81% | |
| HPE | C | -0.75% | |
| C | C | -0.71% | |
| INTC | D | -0.69% | |
| RPRX | C | -0.69% | |
| UNP | D | -0.67% | |
| TRV | C | -0.64% | |
| HON | C | -0.63% | |
| DE | A | -0.63% | |
| ADP | C | -0.62% | |
| COF | B | -0.62% | |
| GM | C | -0.59% | |
| LIN | B | -0.57% | |
| DFS | C | -0.57% | |
| UPS | D | -0.56% | |
| RNR | B | -0.56% | |
| JXN | B | -0.53% | |
| NEE | B | -0.52% | |
| F | F | -0.52% | |
| TGT | C | -0.51% | |
| KVUE | B | -0.51% | |
| UAL | B | -0.5% | |
| LVS | C | -0.5% | |
| OZK | F | -0.48% | |
| DAL | C | -0.48% | |
| WYNN | C | -0.45% | |
| G | C | -0.44% | |
| AGCO | D | -0.41% | |
| M | F | -0.4% | |
| PLD | C | -0.37% | |
| DUK | B | -0.36% | |
| ACI | F | -0.34% | |
| EOG | D | -0.3% | |
| AEP | C | -0.29% | |
| PCG | C | -0.28% | |
| PARA | D | -0.28% | |
| EXC | B | -0.27% | |
| ATKR | F | -0.27% | |
| FCX | C | -0.26% | |
| NEM | C | -0.26% | |
| O | B | -0.25% | |
| CBRE | B | -0.23% | |
| NFG | B | -0.2% | |
| DOW | C | -0.2% | |
| ARE | C | -0.19% | |
| BXP | C | -0.19% | |
| UGI | B | -0.19% | |
| JLL | B | -0.18% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| CLF | F | -0.12% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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