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      AFLG vs. GSEW ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG GSEW
      30 Days 4.50% 5.61%
      60 Days 5.60% 6.23%
      90 Days 7.89% 8.71%
      12 Months 37.65% 32.95%
      203 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in GSEW Overlap
      AAPL C 7.06% 0.2% 0.2%
      ABBV D 0.82% 0.17% 0.17%
      ACGL D 0.17% 0.2% 0.17%
      ACN C 0.22% 0.21% 0.21%
      ADBE C 0.31% 0.21% 0.21%
      ADM D 0.06% 0.2% 0.06%
      AFL B 0.75% 0.21% 0.21%
      AIG B 0.28% 0.2% 0.2%
      ALL A 0.08% 0.21% 0.08%
      ALNY D 0.21% 0.19% 0.19%
      AMAT F 0.34% 0.2% 0.2%
      AMP A 0.16% 0.2% 0.16%
      AMZN C 1.78% 0.21% 0.21%
      ANET C 0.13% 0.18% 0.13%
      APH A 0.58% 0.2% 0.2%
      APP B 1.29% 0.34% 0.34%
      AVB B 0.05% 0.21% 0.05%
      AVGO D 1.27% 0.19% 0.19%
      AXP A 0.41% 0.2% 0.2%
      AZO C 0.17% 0.2% 0.17%
      BAH F 0.17% 0.17% 0.17%
      BBY D 0.47% 0.21% 0.21%
      BG F 0.07% 0.21% 0.07%
      BK A 0.73% 0.2% 0.2%
      BKNG A 0.28% 0.2% 0.2%
      BLDR D 0.33% 0.21% 0.21%
      BLK C 0.09% 0.21% 0.09%
      BMY B 0.58% 0.21% 0.21%
      BRK.A B 1.57% 0.2% 0.2%
      BRO B 0.3% 0.2% 0.2%
      BSX B 0.68% 0.2% 0.2%
      CAH B 0.11% 0.21% 0.11%
      CAT B 0.56% 0.19% 0.19%
      CBOE B 0.38% 0.2% 0.2%
      CDNS B 0.05% 0.2% 0.05%
      CDW F 0.03% 0.18% 0.03%
      CEG D 0.62% 0.19% 0.19%
      CF B 0.42% 0.21% 0.21%
      CFG B 0.27% 0.2% 0.2%
      CI F 0.15% 0.21% 0.15%
      CL D 0.58% 0.2% 0.2%
      CMCSA B 0.55% 0.2% 0.2%
      CME A 0.23% 0.2% 0.2%
      CMG B 0.32% 0.21% 0.21%
      CMI A 0.51% 0.21% 0.21%
      CNC D 0.19% 0.19% 0.19%
      COR B 0.57% 0.2% 0.2%
      COST B 0.9% 0.21% 0.21%
      CRM B 0.59% 0.22% 0.22%
      CSCO B 0.44% 0.2% 0.2%
      CSL C 0.39% 0.2% 0.2%
      CTAS B 0.7% 0.2% 0.2%
      CTSH B 0.45% 0.21% 0.21%
      CVNA B 0.07% 0.2% 0.07%
      CVS D 0.18% 0.18% 0.18%
      CVX A 0.45% 0.21% 0.21%
      DASH A 0.06% 0.21% 0.06%
      DECK A 0.28% 0.22% 0.22%
      DELL C 0.14% 0.2% 0.14%
      DHI D 0.32% 0.2% 0.2%
      DPZ C 0.05% 0.2% 0.05%
      DVN F 0.29% 0.2% 0.2%
      EA A 0.32% 0.21% 0.21%
      EBAY D 0.1% 0.21% 0.1%
      ECL D 0.52% 0.2% 0.2%
      ED D 0.25% 0.19% 0.19%
      EG C 0.15% 0.2% 0.15%
      EIX B 0.23% 0.2% 0.2%
      ELV F 0.67% 0.19% 0.19%
      EME C 0.68% 0.2% 0.2%
      EQR B 0.1% 0.21% 0.1%
      ESS B 0.05% 0.21% 0.05%
      ETN A 0.55% 0.2% 0.2%
      EVRG A 0.29% 0.21% 0.21%
      EXPE B 0.21% 0.22% 0.21%
      FDX B 0.24% 0.21% 0.21%
      FE C 0.52% 0.2% 0.2%
      FI A 0.12% 0.2% 0.12%
      FICO B 0.8% 0.22% 0.22%
      FIS C 0.36% 0.21% 0.21%
      GDDY A 0.55% 0.21% 0.21%
      GE D 0.15% 0.2% 0.15%
      GEN B 0.1% 0.21% 0.1%
      GILD C 0.57% 0.2% 0.2%
      GOOGL C 2.04% 0.2% 0.2%
      GRMN B 0.41% 0.2% 0.2%
      GWW B 0.2% 0.2% 0.2%
      HIG B 1.11% 0.2% 0.2%
      HLT A 0.36% 0.21% 0.21%
      HOLX D 0.04% 0.2% 0.04%
      HPQ B 0.49% 0.2% 0.2%
      HUM C 0.17% 0.2% 0.17%
      HWM A 0.46% 0.2% 0.2%
      IBKR A 0.39% 0.21% 0.21%
      IBM C 0.44% 0.2% 0.2%
      ICE C 0.4% 0.2% 0.2%
      IP B 0.34% 0.2% 0.2%
      IT C 0.12% 0.2% 0.12%
      J F 0.08% 0.19% 0.08%
      JBL B 0.18% 0.19% 0.18%
      JNJ D 0.7% 0.19% 0.19%
      KEYS A 0.22% 0.19% 0.19%
      KHC F 0.1% 0.19% 0.1%
      KLAC D 0.1% 0.19% 0.1%
      KMB D 0.05% 0.2% 0.05%
      KO D 0.33% 0.2% 0.2%
      KR B 0.47% 0.2% 0.2%
      L A 0.18% 0.2% 0.18%
      LDOS C 0.13% 0.17% 0.13%
      LEN D 0.32% 0.21% 0.21%
      LH C 0.09% 0.21% 0.09%
      LII A 0.25% 0.2% 0.2%
      LLY F 0.42% 0.2% 0.2%
      LMT D 0.34% 0.2% 0.2%
      LOW D 0.31% 0.21% 0.21%
      LYB F 0.07% 0.19% 0.07%
      MA C 0.21% 0.2% 0.2%
      MAA B 0.47% 0.21% 0.21%
      MANH D 0.25% 0.2% 0.2%
      MAS D 0.5% 0.2% 0.2%
      MCK B 0.53% 0.23% 0.23%
      MCO B 0.05% 0.21% 0.05%
      MET A 0.04% 0.2% 0.04%
      META D 1.8% 0.21% 0.21%
      MMM D 0.55% 0.2% 0.2%
      MO A 0.99% 0.21% 0.21%
      MOH F 0.08% 0.19% 0.08%
      MPC D 0.13% 0.21% 0.13%
      MRK F 0.62% 0.19% 0.19%
      MSFT F 4.6% 0.21% 0.21%
      MSI B 0.39% 0.21% 0.21%
      NFLX A 0.91% 0.22% 0.22%
      NRG B 0.81% 0.2% 0.2%
      NTAP C 0.63% 0.2% 0.2%
      NUE C 0.37% 0.18% 0.18%
      NVDA C 5.45% 0.2% 0.2%
      NVR D 0.47% 0.2% 0.2%
      OC A 0.36% 0.21% 0.21%
      ORLY B 0.06% 0.2% 0.06%
      PCAR B 0.39% 0.2% 0.2%
      PEG A 0.57% 0.21% 0.21%
      PFG D 0.04% 0.2% 0.04%
      PG A 0.84% 0.21% 0.21%
      PGR A 0.73% 0.2% 0.2%
      PH A 0.23% 0.2% 0.2%
      PHM D 0.52% 0.2% 0.2%
      PINS D 0.04% 0.18% 0.04%
      PKG A 0.36% 0.2% 0.2%
      PM B 0.35% 0.21% 0.21%
      PPG F 0.19% 0.2% 0.19%
      PPL B 0.05% 0.2% 0.05%
      PRU A 0.09% 0.2% 0.09%
      PSA D 0.05% 0.21% 0.05%
      PSX C 0.09% 0.2% 0.09%
      QCOM F 0.88% 0.19% 0.19%
      RF A 0.29% 0.21% 0.21%
      RMD C 0.1% 0.19% 0.1%
      ROL B 0.06% 0.21% 0.06%
      ROST C 0.04% 0.2% 0.04%
      RPM A 0.11% 0.2% 0.11%
      RS B 0.66% 0.19% 0.19%
      SHW A 0.19% 0.21% 0.19%
      SNA A 0.63% 0.21% 0.21%
      SNPS B 0.06% 0.2% 0.06%
      SO D 0.13% 0.2% 0.13%
      SPG B 0.58% 0.21% 0.21%
      SPGI C 0.08% 0.21% 0.08%
      SSNC B 0.09% 0.2% 0.09%
      STLD B 0.47% 0.18% 0.18%
      STT A 0.05% 0.2% 0.05%
      SWKS F 0.2% 0.19% 0.19%
      SYF B 0.29% 0.2% 0.2%
      SYK C 0.15% 0.21% 0.15%
      T A 0.18% 0.2% 0.18%
      TDG D 0.0% 0.19% 0.0%
      TJX A 0.38% 0.21% 0.21%
      TMUS B 0.35% 0.21% 0.21%
      TOL B 0.16% 0.21% 0.16%
      TPL A 0.08% 0.21% 0.08%
      TRGP B 0.36% 0.21% 0.21%
      TROW B 0.2% 0.2% 0.2%
      TT A 0.49% 0.21% 0.21%
      TXT D 0.07% 0.2% 0.07%
      ULTA F 0.14% 0.2% 0.14%
      UNH C 0.27% 0.2% 0.2%
      V A 0.3% 0.2% 0.2%
      VICI C 0.44% 0.2% 0.2%
      VLO C 0.31% 0.2% 0.2%
      VRSN F 0.21% 0.2% 0.2%
      VRT B 0.16% 0.21% 0.16%
      VST B 1.26% 0.23% 0.23%
      VTR C 0.21% 0.2% 0.2%
      VTRS A 0.1% 0.22% 0.1%
      VZ C 0.49% 0.2% 0.2%
      WAB B 0.38% 0.2% 0.2%
      WELL A 0.32% 0.21% 0.21%
      WMT A 0.61% 0.2% 0.2%
      WPC D 0.21% 0.2% 0.2%
      WSM B 0.41% 0.21% 0.21%
      WSO A 0.06% 0.21% 0.06%
      WTW B 0.05% 0.2% 0.05%
      XOM B 0.74% 0.2% 0.2%
      ZM B 0.23% 0.21% 0.21%
      AFLG Overweight 45 Positions Relative to GSEW
      Symbol Grade Weight
      UHS D 0.89%
      RL B 0.79%
      FFIV B 0.6%
      FOXA B 0.55%
      TPR B 0.47%
      GLPI C 0.42%
      CNA B 0.42%
      HSIC B 0.39%
      AOS F 0.38%
      HST C 0.37%
      RHI B 0.36%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      SOLV C 0.25%
      MTCH D 0.25%
      ERIE D 0.24%
      INCY C 0.22%
      NWSA B 0.2%
      BEN C 0.17%
      GL B 0.16%
      AIZ A 0.16%
      LKQ D 0.16%
      CPT B 0.15%
      BBWI D 0.13%
      SCCO F 0.11%
      ETSY D 0.09%
      CRBG B 0.09%
      DXC B 0.08%
      IPG D 0.07%
      DINO D 0.06%
      ZION B 0.06%
      UDR B 0.05%
      NXPI D 0.05%
      QRVO F 0.05%
      EPAM C 0.05%
      AMCR D 0.04%
      IVZ B 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      MOS F 0.03%
      WBA F 0.03%
      BWA D 0.03%
      ALLE D 0.01%
      EQH B 0.0%
      AFLG Underweight 286 Positions Relative to GSEW
      Symbol Grade Weight
      AXON A -0.27%
      MSTR C -0.26%
      FTNT C -0.24%
      WBD C -0.24%
      FLUT A -0.23%
      COIN C -0.23%
      HUBS A -0.23%
      INTU C -0.22%
      NTNX A -0.22%
      CRWD B -0.22%
      DLTR F -0.22%
      SQ B -0.22%
      BURL A -0.22%
      ZS C -0.22%
      SNOW C -0.22%
      TSN B -0.22%
      TTWO A -0.22%
      DXCM D -0.22%
      TSLA B -0.22%
      WDAY B -0.22%
      DKNG B -0.22%
      PODD C -0.22%
      PLTR B -0.22%
      TEAM A -0.22%
      DIS B -0.22%
      FTV C -0.21%
      PLD D -0.21%
      GWRE A -0.21%
      EXPD D -0.21%
      CNP B -0.21%
      EMR A -0.21%
      MAR B -0.21%
      VRSK A -0.21%
      AEE A -0.21%
      PNC B -0.21%
      EL F -0.21%
      PANW C -0.21%
      APD A -0.21%
      BX A -0.21%
      CB C -0.21%
      LPLA A -0.21%
      FITB A -0.21%
      CBRE B -0.21%
      DDOG A -0.21%
      YUM B -0.21%
      PCG A -0.21%
      DLR B -0.21%
      MDB C -0.21%
      WST C -0.21%
      LYV A -0.21%
      ORCL B -0.21%
      BALL D -0.21%
      INTC D -0.21%
      BKR B -0.21%
      CHD B -0.21%
      PNR A -0.21%
      MNST C -0.21%
      EXR D -0.21%
      XEL A -0.21%
      CTRA B -0.21%
      CPRT A -0.21%
      RCL A -0.21%
      LUV C -0.21%
      SBUX A -0.21%
      ATO A -0.21%
      TGT F -0.21%
      ISRG A -0.21%
      FDS B -0.21%
      BR A -0.21%
      LNT A -0.21%
      DAL C -0.21%
      NOW A -0.21%
      JCI C -0.21%
      HD A -0.21%
      MKL A -0.21%
      OKE A -0.21%
      KVUE A -0.21%
      PWR A -0.21%
      SRE A -0.21%
      UAL A -0.21%
      EQT B -0.21%
      PYPL B -0.21%
      LNG B -0.21%
      CPAY A -0.21%
      STZ D -0.21%
      GM B -0.21%
      VEEV C -0.21%
      MSCI C -0.21%
      EOG A -0.21%
      SCHW B -0.21%
      HON B -0.21%
      NDSN B -0.2%
      ENTG D -0.2%
      GLW B -0.2%
      STE F -0.2%
      DFS B -0.2%
      DE A -0.2%
      UBER D -0.2%
      GEV B -0.2%
      GIS D -0.2%
      ARE D -0.2%
      IEX B -0.2%
      VMC B -0.2%
      D C -0.2%
      AMT D -0.2%
      AVY D -0.2%
      ODFL B -0.2%
      DD D -0.2%
      HCA F -0.2%
      MKC D -0.2%
      LIN D -0.2%
      DUK C -0.2%
      DTE C -0.2%
      USB A -0.2%
      OXY D -0.2%
      RTX C -0.2%
      ITW B -0.2%
      MDLZ F -0.2%
      VRTX F -0.2%
      DRI B -0.2%
      KEY B -0.2%
      C A -0.2%
      POOL C -0.2%
      ROK B -0.2%
      XYL D -0.2%
      TER D -0.2%
      ADP B -0.2%
      WY D -0.2%
      DG F -0.2%
      LRCX F -0.2%
      ABT B -0.2%
      ZBH C -0.2%
      JPM A -0.2%
      WAT B -0.2%
      BMRN D -0.2%
      ARES A -0.2%
      WRB A -0.2%
      FAST B -0.2%
      SBAC D -0.2%
      KKR A -0.2%
      PAYX C -0.2%
      EXC C -0.2%
      COP C -0.2%
      MMC B -0.2%
      CMS C -0.2%
      OTIS C -0.2%
      IRM D -0.2%
      FANG D -0.2%
      TRMB B -0.2%
      NTRS A -0.2%
      HAL C -0.2%
      AON A -0.2%
      AWK D -0.2%
      UPS C -0.2%
      GS A -0.2%
      CCI D -0.2%
      CINF A -0.2%
      O D -0.2%
      TDY B -0.2%
      WFC A -0.2%
      K A -0.2%
      EFX F -0.2%
      MRVL B -0.2%
      TFC A -0.2%
      DOV A -0.2%
      ETR B -0.2%
      CSGP D -0.2%
      MRO B -0.2%
      NET B -0.2%
      RJF A -0.2%
      ROP B -0.2%
      WEC A -0.2%
      WMB A -0.2%
      EW C -0.2%
      NKE D -0.2%
      F C -0.2%
      CARR D -0.2%
      HSY F -0.2%
      MS A -0.2%
      PEP F -0.2%
      SLB C -0.2%
      ES D -0.2%
      CLX B -0.2%
      HES B -0.2%
      IFF D -0.2%
      VLTO D -0.2%
      APO B -0.2%
      FNF B -0.2%
      HPE B -0.2%
      MTB A -0.2%
      IR B -0.2%
      NEE D -0.2%
      FSLR F -0.2%
      OMC C -0.2%
      ALGN D -0.2%
      HBAN A -0.2%
      TRV B -0.2%
      CCL B -0.2%
      KDP D -0.2%
      GGG B -0.2%
      WM A -0.2%
      AME A -0.2%
      BAC A -0.2%
      ZBRA B -0.2%
      RBLX C -0.2%
      RSG A -0.2%
      ANSS B -0.2%
      KMI A -0.2%
      DGX A -0.2%
      GPC D -0.2%
      TTD B -0.2%
      EQIX A -0.2%
      INVH D -0.2%
      NI A -0.2%
      TW A -0.2%
      ADSK A -0.2%
      MCD D -0.2%
      NDAQ A -0.2%
      GPN B -0.2%
      ZTS D -0.2%
      AJG B -0.2%
      KIM A -0.2%
      IDXX F -0.2%
      TYL B -0.2%
      AMGN D -0.19%
      AVTR F -0.19%
      ON D -0.19%
      HUBB B -0.19%
      PSTG D -0.19%
      DOW F -0.19%
      BA F -0.19%
      IQV D -0.19%
      RVTY F -0.19%
      CTVA C -0.19%
      ADI D -0.19%
      STX D -0.19%
      ILMN D -0.19%
      CAG D -0.19%
      A D -0.19%
      EXAS D -0.19%
      BIIB F -0.19%
      MLM B -0.19%
      SWK D -0.19%
      PFE D -0.19%
      JBHT C -0.19%
      SW A -0.19%
      UNP C -0.19%
      NOC D -0.19%
      TMO F -0.19%
      GD F -0.19%
      BDX F -0.19%
      REGN F -0.19%
      JKHY D -0.19%
      SUI D -0.19%
      DOC D -0.19%
      GEHC F -0.19%
      ABNB C -0.19%
      NSC B -0.19%
      LVS C -0.19%
      MDT D -0.19%
      DHR F -0.19%
      FCNCA A -0.19%
      LHX C -0.19%
      TSCO D -0.19%
      AEP D -0.19%
      COF B -0.19%
      TRU D -0.19%
      PTC A -0.19%
      CSX B -0.19%
      AMD F -0.19%
      SYY B -0.19%
      URI B -0.19%
      TXN C -0.19%
      CHTR C -0.19%
      BAX D -0.18%
      MCHP D -0.18%
      MU D -0.18%
      MTD D -0.18%
      WDC D -0.18%
      NEM D -0.18%
      FCX D -0.18%
      SMCI F -0.17%
      AKAM D -0.17%
      CE F -0.16%
      MPWR F -0.15%
      MRNA F -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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50
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