AFLG vs. FXH ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Health Care AlphaDEX (FXH)

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$109.06

Average Daily Volume

23,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FXH
30 Days	5.08%	-2.78%
60 Days	12.29%	2.01%
90 Days	7.12%	5.62%
12 Months	40.93%	13.80%

21 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FXH	Overlap
ABBV	C	0.97%	0.44%	0.44%
ALNY	C	0.24%	2.35%	0.24%
CAH	B	0.1%	1.3%	0.1%
CI	D	0.16%	1.75%	0.16%
CNC	F	0.25%	2.34%	0.25%
ELV	F	0.91%	2.01%	0.91%
HOLX	D	0.04%	0.9%	0.04%
HSIC	D	0.39%	1.33%	0.39%
HUM	F	0.19%	1.0%	0.19%
INCY	B	0.21%	1.8%	0.21%
JNJ	D	0.77%	1.29%	0.77%
LLY	D	0.52%	2.01%	0.52%
MOH	F	0.1%	1.34%	0.1%
MRK	F	0.75%	0.76%	0.75%
OGN	F	0.37%	1.54%	0.37%
RMD	C	0.1%	1.04%	0.1%
SYK	C	0.15%	1.24%	0.15%
UHS	D	1.12%	2.58%	1.12%
UNH	B	0.27%	1.9%	0.27%
UTHR	C	0.05%	2.34%	0.05%
VTRS	D	0.09%	2.26%	0.09%

AFLG Overweight 226 Positions Relative to FXH

Symbol	Grade	Weight
AAPL	C	7.26%
MSFT	D	4.95%
NVDA	B	4.8%
GOOGL	B	1.95%
AMZN	C	1.74%
BRK.A	B	1.58%
META	A	1.56%
AVGO	B	1.44%
HIG	A	1.13%
VST	A	1.12%
QCOM	D	1.01%
MO	D	0.94%
COST	C	0.92%
PG	D	0.89%
NRG	A	0.81%
RL	B	0.8%
AFL	A	0.78%
PGR	B	0.75%
FICO	C	0.72%
XOM	A	0.72%
CEG	A	0.7%
CTAS	C	0.69%
BK	A	0.69%
NTAP	D	0.66%
CL	D	0.66%
BSX	A	0.65%
RS	D	0.63%
MMM	C	0.62%
NFLX	A	0.6%
CAT	A	0.6%
EME	B	0.59%
WMT	A	0.58%
PHM	C	0.58%
PEG	A	0.57%
FFIV	B	0.57%
ECL	C	0.57%
BBY	C	0.56%
APH	D	0.56%
MAS	C	0.56%
FE	C	0.56%
CMCSA	B	0.55%
GILD	A	0.55%
SPG	A	0.55%
VZ	C	0.54%
ETN	B	0.53%
APP	A	0.53%
SNA	C	0.53%
FOXA	B	0.53%
BMY	A	0.52%
CRM	B	0.52%
HPQ	B	0.51%
MAA	D	0.49%
AOS	C	0.49%
CMI	A	0.48%
TT	A	0.48%
GDDY	B	0.47%
IBM	A	0.47%
KR	C	0.47%
VICI	C	0.46%
CTSH	B	0.46%
AMAT	C	0.43%
GLPI	C	0.43%
CNA	D	0.43%
TPR	B	0.42%
STLD	C	0.42%
ICE	A	0.42%
NVR	C	0.42%
MCK	F	0.42%
CSCO	A	0.42%
HST	D	0.41%
CVX	B	0.41%
CF	A	0.41%
CSL	A	0.41%
TJX	D	0.39%
KO	C	0.39%
NUE	D	0.39%
AXP	A	0.39%
HWM	A	0.39%
LMT	A	0.38%
DHI	C	0.38%
CBOE	B	0.38%
LEN	C	0.37%
WAB	A	0.37%
BLDR	C	0.37%
GRMN	D	0.36%
PCAR	D	0.36%
WSM	C	0.36%
FIS	A	0.36%
MSI	A	0.36%
RHI	D	0.35%
ADBE	F	0.34%
WU	D	0.34%
PM	D	0.34%
OC	C	0.34%
HLT	A	0.34%
CMG	C	0.33%
LOW	C	0.33%
PKG	B	0.33%
ERIE	A	0.32%
TMUS	A	0.31%
VLO	F	0.31%
MTCH	B	0.31%
IP	C	0.3%
IBKR	A	0.3%
DVN	F	0.3%
WELL	C	0.3%
BRO	A	0.29%
AIG	C	0.28%
EVRG	C	0.28%
EA	D	0.28%
TRGP	A	0.27%
V	B	0.27%
MANH	A	0.27%
ED	C	0.27%
SOLV	C	0.26%
LII	C	0.26%
RF	B	0.26%
DECK	B	0.26%
BKNG	B	0.25%
SWKS	F	0.25%
EIX	C	0.24%
CFG	C	0.24%
WPC	C	0.24%
CME	A	0.23%
SYF	A	0.23%
ACN	B	0.23%
FDX	F	0.23%
VRSN	C	0.22%
PH	A	0.22%
VSCO	C	0.21%
MA	A	0.21%
ZM	B	0.21%
ACGL	A	0.21%
VTR	C	0.21%
PPG	D	0.21%
KEYS	B	0.21%
BAH	C	0.2%
SHW	C	0.2%
MRO	B	0.2%
JBL	C	0.19%
AZO	D	0.19%
TROW	D	0.19%
CVS	D	0.19%
L	C	0.18%
T	B	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	B	0.18%
GE	B	0.17%
ULTA	D	0.17%
GL	C	0.17%
GWW	B	0.17%
BEN	F	0.17%
TOL	C	0.16%
CPT	C	0.16%
EG	A	0.16%
AIZ	B	0.15%
SO	A	0.14%
SCCO	B	0.14%
BBWI	F	0.14%
AMP	A	0.14%
KLAC	B	0.14%
ANET	A	0.13%
MPC	D	0.13%
LDOS	A	0.13%
DELL	C	0.13%
IT	A	0.13%
KHC	F	0.12%
VRT	B	0.12%
EBAY	A	0.11%
RPM	A	0.11%
SSNC	C	0.1%
J	F	0.1%
ETSY	F	0.1%
EQR	C	0.1%
SPGI	C	0.09%
QRVO	F	0.09%
TEL	D	0.09%
CRBG	B	0.09%
PRU	B	0.09%
PSX	D	0.09%
ALL	A	0.08%
LYB	B	0.08%
IPG	D	0.08%
TXT	F	0.08%
DXC	C	0.08%
ADM	F	0.07%
COP	D	0.07%
BG	F	0.07%
NXPI	F	0.06%
IR	A	0.06%
ORLY	A	0.06%
ROL	C	0.06%
WSO	C	0.06%
KMB	D	0.06%
DINO	F	0.06%
DKS	D	0.05%
EPAM	F	0.05%
ROST	D	0.05%
PPL	C	0.05%
SNPS	F	0.05%
WTW	C	0.05%
ESS	D	0.05%
DPZ	D	0.05%
AVB	C	0.05%
MCO	D	0.05%
STT	A	0.05%
TPL	A	0.05%
UDR	C	0.05%
ZION	D	0.05%
CDNS	D	0.05%
CVNA	A	0.05%
DASH	A	0.05%
PSA	C	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	A	0.04%
PINS	D	0.04%
AMCR	C	0.04%
MET	A	0.04%
IVZ	A	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 52 Positions Relative to FXH

Symbol	Grade	Weight
THC	D	-2.55%
DVA	C	-2.44%
NTRA	A	-2.41%
PINC	F	-2.22%
JAZZ	F	-2.16%
HCA	C	-2.09%
EXEL	B	-1.92%
DGX	D	-1.88%
ISRG	C	-1.79%
RPRX	D	-1.78%
AMGN	D	-1.72%
MEDP	F	-1.67%
ZBH	F	-1.66%
PRGO	F	-1.66%
REGN	D	-1.65%
SRPT	F	-1.64%
VRTX	D	-1.64%
NBIX	F	-1.39%
TFX	C	-1.37%
MDT	C	-1.33%
EHC	C	-1.31%
QGEN	F	-1.29%
CHE	D	-1.29%
BRKR	D	-1.29%
DOCS	A	-1.27%
ENOV	F	-1.13%
CRL	F	-1.12%
IONS	F	-1.0%
GEHC	C	-0.98%
BIIB	F	-0.98%
BAX	D	-0.97%
PODD	C	-0.96%
A	B	-0.95%
IQV	F	-0.92%
ABT	C	-0.9%
ITCI	D	-0.89%
BDX	C	-0.86%
EW	F	-0.6%
BIO	B	-0.47%
AVTR	D	-0.47%
NVST	D	-0.46%
ZTS	C	-0.44%
RCM	B	-0.44%
TECH	D	-0.43%
DHR	D	-0.43%
TMO	D	-0.43%
XRAY	D	-0.42%
STE	D	-0.42%
ALGN	D	-0.41%
GMED	B	-0.4%
PFE	D	-0.4%
WST	D	-0.37%