AFLG vs. IUSG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	IUSG
30 Days	4.50%	3.53%
60 Days	5.60%	5.09%
90 Days	7.89%	6.52%
12 Months	37.65%	37.61%

116 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in IUSG	Overlap
AAPL	C	7.06%	11.43%	7.06%
ABBV	D	0.82%	0.36%	0.36%
ACGL	D	0.17%	0.12%	0.12%
ACN	C	0.22%	0.39%	0.22%
ADBE	C	0.31%	0.73%	0.31%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.34%	0.46%	0.34%
AMP	A	0.16%	0.1%	0.1%
AMZN	C	1.78%	6.3%	1.78%
ANET	C	0.13%	0.32%	0.13%
AOS	F	0.38%	0.02%	0.02%
APH	A	0.58%	0.16%	0.16%
AVGO	D	1.27%	2.54%	1.27%
AXP	A	0.41%	0.37%	0.37%
AZO	C	0.17%	0.12%	0.12%
BKNG	A	0.28%	0.55%	0.28%
BLDR	D	0.33%	0.07%	0.07%
BRO	B	0.3%	0.07%	0.07%
BSX	B	0.68%	0.24%	0.24%
CAT	B	0.56%	0.35%	0.35%
CBOE	B	0.38%	0.05%	0.05%
CDNS	B	0.05%	0.27%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.62%	0.11%	0.11%
CF	B	0.42%	0.03%	0.03%
CL	D	0.58%	0.1%	0.1%
CME	A	0.23%	0.1%	0.1%
CMG	B	0.32%	0.27%	0.27%
COST	B	0.9%	0.57%	0.57%
CRM	B	0.59%	1.03%	0.59%
CSL	C	0.39%	0.07%	0.07%
CTAS	B	0.7%	0.14%	0.14%
DECK	A	0.28%	0.09%	0.09%
DELL	C	0.14%	0.07%	0.07%
DHI	D	0.32%	0.16%	0.16%
DKS	C	0.04%	0.02%	0.02%
DPZ	C	0.05%	0.02%	0.02%
EA	A	0.32%	0.06%	0.06%
ECL	D	0.52%	0.1%	0.1%
EME	C	0.68%	0.08%	0.08%
EPAM	C	0.05%	0.02%	0.02%
EQH	B	0.0%	0.01%	0.0%
ERIE	D	0.24%	0.02%	0.02%
ETN	A	0.55%	0.3%	0.3%
EXPE	B	0.21%	0.07%	0.07%
FI	A	0.12%	0.21%	0.12%
FICO	B	0.8%	0.18%	0.18%
GDDY	A	0.55%	0.09%	0.09%
GE	D	0.15%	0.27%	0.15%
GLPI	C	0.42%	0.02%	0.02%
GOOGL	C	2.04%	3.44%	2.04%
GRMN	B	0.41%	0.06%	0.06%
GWW	B	0.2%	0.13%	0.13%
HLT	A	0.36%	0.2%	0.2%
HST	C	0.37%	0.02%	0.02%
HWM	A	0.46%	0.09%	0.09%
IBKR	A	0.39%	0.04%	0.04%
IT	C	0.12%	0.13%	0.12%
JBL	B	0.18%	0.03%	0.03%
KLAC	D	0.1%	0.27%	0.1%
KO	D	0.33%	0.31%	0.31%
LEN	D	0.32%	0.08%	0.08%
LII	A	0.25%	0.07%	0.07%
LLY	F	0.42%	1.9%	0.42%
MA	C	0.21%	1.02%	0.21%
MANH	D	0.25%	0.05%	0.05%
MAS	D	0.5%	0.03%	0.03%
MCO	B	0.05%	0.11%	0.05%
META	D	1.8%	4.04%	1.8%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.13%	0.1%	0.1%
MRK	F	0.62%	0.32%	0.32%
MSFT	F	4.6%	10.23%	4.6%
MSI	B	0.39%	0.16%	0.16%
NFLX	A	0.91%	1.23%	0.91%
NTAP	C	0.63%	0.03%	0.03%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	5.45%	11.91%	5.45%
NVR	D	0.47%	0.09%	0.09%
NXPI	D	0.05%	0.14%	0.05%
OC	A	0.36%	0.06%	0.06%
ORLY	B	0.06%	0.17%	0.06%
PCAR	B	0.39%	0.14%	0.14%
PG	A	0.84%	0.52%	0.52%
PGR	A	0.73%	0.25%	0.25%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.52%	0.09%	0.09%
PM	B	0.35%	0.25%	0.25%
PSA	D	0.05%	0.07%	0.05%
QCOM	F	0.88%	0.31%	0.31%
RL	B	0.79%	0.02%	0.02%
ROL	B	0.06%	0.02%	0.02%
ROST	C	0.04%	0.15%	0.04%
RPM	A	0.11%	0.03%	0.03%
RS	B	0.66%	0.06%	0.06%
SHW	A	0.19%	0.14%	0.14%
SNA	A	0.63%	0.03%	0.03%
SNPS	B	0.06%	0.27%	0.06%
SPG	B	0.58%	0.07%	0.07%
SPGI	C	0.08%	0.23%	0.08%
STLD	B	0.47%	0.04%	0.04%
SYK	C	0.15%	0.28%	0.15%
TDG	D	0.0%	0.23%	0.0%
TJX	A	0.38%	0.29%	0.29%
TOL	B	0.16%	0.05%	0.05%
TPL	A	0.08%	0.06%	0.06%
TRGP	B	0.36%	0.15%	0.15%
TT	A	0.49%	0.21%	0.21%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	0.27%	0.67%	0.27%
UTHR	C	0.04%	0.02%	0.02%
V	A	0.3%	1.13%	0.3%
VRSN	F	0.21%	0.02%	0.02%
VST	B	1.26%	0.18%	0.18%
WSM	B	0.41%	0.06%	0.06%
WSO	A	0.06%	0.06%	0.06%

AFLG Overweight 132 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
NRG	B	0.81%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
JNJ	D	0.7%
ELV	F	0.67%
WMT	A	0.61%
FFIV	B	0.6%
BMY	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
MMM	D	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
CMI	A	0.51%
VZ	C	0.49%
HPQ	B	0.49%
MAA	B	0.47%
BBY	D	0.47%
TPR	B	0.47%
KR	B	0.47%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
CNA	B	0.42%
ICE	C	0.4%
HSIC	B	0.39%
WAB	B	0.38%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
TMUS	B	0.35%
LMT	D	0.34%
IP	B	0.34%
WELL	A	0.32%
VLO	C	0.31%
LOW	D	0.31%
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%
CFG	B	0.27%
OGN	D	0.27%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
FDX	B	0.24%
EIX	B	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	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%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
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%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
CAH	B	0.11%
SCCO	F	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	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%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
DINO	D	0.06%
DASH	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
STT	A	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%

AFLG Underweight 371 Positions Relative to IUSG

Symbol	Grade	Weight
TSLA	B	-3.16%
GOOG	C	-2.84%
ORCL	B	-0.99%
AMD	F	-0.74%
NOW	A	-0.69%
INTU	C	-0.59%
HD	A	-0.49%
UBER	D	-0.48%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
LIN	D	-0.37%
KKR	A	-0.34%
BX	A	-0.32%
COP	C	-0.3%
LRCX	F	-0.3%
MCD	D	-0.3%
CRWD	B	-0.27%
PEP	F	-0.26%
TMO	F	-0.24%
VRTX	F	-0.24%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
MAR	B	-0.21%
ADI	D	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	A	-0.19%
URI	B	-0.18%
RCL	A	-0.18%
EOG	A	-0.17%
ADP	B	-0.16%
REGN	F	-0.16%
CPRT	A	-0.16%
BA	F	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
AMT	D	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
ITW	B	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
MSCI	C	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
MCHP	D	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
YUM	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
CCL	B	-0.06%
PAYX	C	-0.06%
DXCM	D	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%