AFLG vs. FXR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Industrials AlphaDEX (FXR)

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 ^*

247

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FXR
30 Days	4.50%	7.85%
60 Days	5.60%	9.12%
90 Days	7.89%	12.26%
12 Months	37.65%	40.52%

38 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FXR	Overlap
ALLE	D	0.01%	0.22%	0.01%
AMCR	D	0.04%	0.41%	0.04%
AOS	F	0.4%	0.37%	0.37%
AXP	A	0.41%	1.24%	0.41%
BAH	F	0.22%	0.86%	0.22%
BLDR	D	0.34%	0.84%	0.34%
CAT	B	0.58%	0.69%	0.58%
CMI	A	0.51%	0.51%	0.51%
CSL	C	0.41%	0.9%	0.41%
CTAS	B	0.71%	0.95%	0.71%
EME	C	0.68%	1.35%	0.68%
FDX	B	0.24%	0.96%	0.24%
FI	A	0.12%	1.06%	0.12%
FICO	B	0.81%	1.4%	0.81%
GE	D	0.16%	0.85%	0.16%
GWW	B	0.2%	0.51%	0.2%
HWM	A	0.44%	1.32%	0.44%
J	F	0.09%	0.48%	0.09%
KEYS	A	0.21%	0.22%	0.21%
LII	A	0.25%	0.72%	0.25%
LMT	D	0.36%	1.08%	0.36%
MAS	D	0.52%	0.21%	0.21%
MMM	D	0.56%	0.87%	0.56%
OC	A	0.36%	1.29%	0.36%
PCAR	B	0.41%	1.36%	0.41%
PH	A	0.24%	0.25%	0.24%
PKG	A	0.35%	0.77%	0.35%
PPG	F	0.19%	0.42%	0.19%
RHI	B	0.38%	0.5%	0.38%
RPM	A	0.12%	0.25%	0.12%
SHW	A	0.2%	0.71%	0.2%
SNA	A	0.63%	1.44%	0.63%
SYF	B	0.29%	1.52%	0.29%
TDG	D	0.0%	0.85%	0.0%
TT	A	0.49%	1.23%	0.49%
TXT	D	0.08%	0.88%	0.08%
WAB	B	0.39%	0.24%	0.24%
WU	D	0.28%	0.62%	0.28%

AFLG Overweight 209 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	C	5.38%
MSFT	F	4.59%
GOOGL	C	2.07%
META	D	1.84%
AMZN	C	1.8%
BRK.A	B	1.55%
AVGO	D	1.38%
VST	B	1.18%
APP	B	1.13%
HIG	B	1.09%
QCOM	F	0.95%
MO	A	0.95%
UHS	D	0.93%
COST	B	0.9%
ABBV	D	0.85%
RL	B	0.83%
NFLX	A	0.82%
PG	A	0.81%
NRG	B	0.8%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
RS	B	0.67%
BSX	B	0.66%
MRK	F	0.64%
CRM	B	0.62%
CEG	D	0.62%
GILD	C	0.62%
NTAP	C	0.62%
APH	A	0.6%
FFIV	B	0.6%
BMY	B	0.59%
COR	B	0.58%
SPG	B	0.58%
WMT	A	0.58%
CL	D	0.57%
CMCSA	B	0.56%
ETN	A	0.56%
FOXA	B	0.55%
ECL	D	0.54%
PEG	A	0.54%
GDDY	A	0.53%
PHM	D	0.53%
FE	C	0.52%
MCK	B	0.52%
HPQ	B	0.5%
KR	B	0.49%
BBY	D	0.48%
CTSH	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
STLD	B	0.47%
LLY	F	0.46%
VZ	C	0.46%
CSCO	B	0.45%
TPR	B	0.44%
CVX	A	0.43%
IBM	C	0.43%
GRMN	B	0.42%
VICI	C	0.42%
CNA	B	0.41%
ICE	C	0.4%
GLPI	C	0.4%
HST	C	0.39%
MSI	B	0.39%
CF	B	0.39%
NUE	C	0.39%
FIS	C	0.37%
AMAT	F	0.37%
TJX	A	0.37%
IBKR	A	0.37%
CBOE	B	0.36%
HSIC	B	0.36%
TMUS	B	0.35%
HLT	A	0.35%
PM	B	0.34%
TRGP	B	0.34%
LOW	D	0.33%
DHI	D	0.33%
LEN	D	0.33%
KO	D	0.33%
IP	B	0.33%
WELL	A	0.32%
CMG	B	0.32%
ADBE	C	0.31%
V	A	0.3%
DVN	F	0.3%
OGN	D	0.3%
WSM	B	0.3%
BRO	B	0.3%
VLO	C	0.3%
EA	A	0.3%
BKNG	A	0.29%
AIG	B	0.28%
EVRG	A	0.28%
DECK	A	0.28%
UNH	C	0.28%
RF	A	0.28%
VSCO	B	0.27%
CFG	B	0.27%
MANH	D	0.26%
SOLV	C	0.26%
MTCH	D	0.26%
ED	D	0.25%
ZM	B	0.25%
INCY	C	0.25%
ERIE	D	0.24%
CME	A	0.23%
ALNY	D	0.23%
EXPE	B	0.22%
ACN	C	0.22%
EIX	B	0.22%
WPC	D	0.21%
VTR	C	0.21%
VRSN	F	0.21%
MA	C	0.21%
SWKS	F	0.21%
TROW	B	0.2%
JBL	B	0.19%
NWSA	B	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
AZO	C	0.18%
ACGL	D	0.18%
BEN	C	0.17%
LKQ	D	0.17%
AMP	A	0.16%
LDOS	C	0.16%
TOL	B	0.16%
HUM	C	0.16%
GL	B	0.16%
EG	C	0.15%
VRT	B	0.15%
ULTA	F	0.15%
SYK	C	0.15%
CPT	B	0.15%
AIZ	A	0.15%
CI	F	0.15%
DELL	C	0.14%
IT	C	0.13%
SO	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
MPC	D	0.12%
KHC	F	0.11%
CAH	B	0.11%
KLAC	D	0.11%
SCCO	F	0.11%
EQR	B	0.1%
LH	C	0.1%
VTRS	A	0.1%
RMD	C	0.1%
GEN	B	0.1%
EBAY	D	0.1%
PSX	C	0.09%
DXC	B	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	B	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
DINO	D	0.06%
ROL	B	0.06%
SNPS	B	0.06%
ADM	D	0.06%
WSO	A	0.06%
DASH	A	0.06%
BG	F	0.06%
ZION	B	0.06%
ORLY	B	0.06%
PPL	B	0.05%
UTHR	C	0.05%
UDR	B	0.05%
DPZ	C	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
MCO	B	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	D	0.05%
PSA	D	0.05%
QRVO	F	0.05%
STT	A	0.05%
EPAM	C	0.05%
BWA	D	0.04%
WBA	F	0.04%
PINS	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
MET	A	0.04%
DKS	C	0.04%
IVZ	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
EQH	B	0.0%

AFLG Underweight 99 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
WCC	B	-1.45%
AAON	B	-1.44%
MDU	D	-1.38%
G	B	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
URI	B	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
COF	B	-0.86%
AGCO	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
PYPL	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
AZEK	A	-0.45%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
FCN	D	-0.39%
ATI	D	-0.38%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
FBIN	D	-0.19%