AFLG vs. IWY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares Russell Top 200 Growth ETF (IWY)

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

$33.98

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.03

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	IWY
30 Days	5.08%	6.04%
60 Days	12.29%	12.82%
90 Days	7.12%	-1.52%
12 Months	40.93%	42.44%

55 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in IWY	Overlap
AAPL	C	7.26%	13.46%	7.26%
ABBV	C	1.0%	0.62%	0.62%
ADBE	F	0.33%	0.91%	0.33%
AMAT	C	0.42%	0.62%	0.42%
AMZN	C	1.69%	7.04%	1.69%
ANET	A	0.13%	0.4%	0.13%
APH	D	0.53%	0.18%	0.18%
AVGO	B	1.38%	3.12%	1.38%
AXP	A	0.4%	0.23%	0.23%
AZO	D	0.18%	0.2%	0.18%
BKNG	B	0.24%	0.54%	0.24%
CAT	A	0.61%	0.11%	0.11%
CDNS	D	0.05%	0.29%	0.05%
CEG	A	0.73%	0.05%	0.05%
CI	D	0.16%	0.04%	0.04%
CL	D	0.66%	0.19%	0.19%
CMG	C	0.33%	0.32%	0.32%
COST	C	0.9%	1.59%	0.9%
CRM	B	0.53%	0.88%	0.53%
CTAS	C	0.68%	0.27%	0.27%
DASH	A	0.05%	0.18%	0.05%
DELL	C	0.12%	0.02%	0.02%
ECL	C	0.57%	0.23%	0.23%
ELV	F	0.88%	0.08%	0.08%
FI	A	0.11%	0.14%	0.11%
GE	B	0.17%	0.18%	0.17%
GOOGL	B	2.0%	4.02%	2.0%
KLAC	B	0.13%	0.42%	0.13%
KMB	D	0.06%	0.08%	0.06%
KO	C	0.39%	0.65%	0.39%
LLY	D	0.51%	2.9%	0.51%
LMT	A	0.4%	0.17%	0.17%
MA	A	0.21%	1.68%	0.21%
MCK	F	0.43%	0.11%	0.11%
MCO	D	0.05%	0.3%	0.05%
META	A	1.58%	5.17%	1.58%
MMM	C	0.6%	0.06%	0.06%
MRK	F	0.74%	1.19%	0.74%
MSFT	D	4.8%	12.8%	4.8%
MSI	A	0.37%	0.14%	0.14%
NFLX	A	0.6%	1.24%	0.6%
NVDA	B	4.62%	11.2%	4.62%
ORLY	A	0.06%	0.25%	0.06%
PG	D	0.89%	0.37%	0.37%
PGR	B	0.75%	0.51%	0.51%
PSA	C	0.05%	0.04%	0.04%
QCOM	D	0.99%	0.71%	0.71%
SHW	C	0.2%	0.33%	0.2%
SNPS	F	0.05%	0.31%	0.05%
SYK	C	0.15%	0.16%	0.15%
TDG	A	0.01%	0.06%	0.01%
TJX	D	0.39%	0.32%	0.32%
TT	A	0.48%	0.12%	0.12%
UNH	B	0.28%	0.15%	0.15%
V	B	0.27%	1.79%	0.27%

AFLG Overweight 194 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.59%
VST	A	1.24%
HIG	A	1.14%
UHS	D	1.05%
MO	D	0.93%
NRG	A	0.83%
AFL	A	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
FICO	C	0.72%
BK	A	0.69%
NTAP	D	0.66%
BSX	A	0.66%
RS	D	0.62%
PHM	C	0.6%
EME	B	0.59%
PEG	A	0.59%
WMT	A	0.58%
GILD	A	0.57%
MAS	C	0.57%
FFIV	B	0.57%
FE	C	0.57%
BMY	A	0.56%
BBY	C	0.56%
SPG	A	0.56%
CMCSA	B	0.55%
COR	F	0.54%
VZ	C	0.54%
APP	A	0.54%
FOXA	B	0.53%
SNA	C	0.53%
ETN	B	0.52%
HPQ	B	0.49%
AOS	C	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
GDDY	B	0.47%
IBM	A	0.47%
VICI	C	0.46%
CTSH	B	0.46%
CVX	B	0.44%
GLPI	C	0.44%
CF	A	0.43%
ICE	A	0.43%
STLD	C	0.43%
NVR	C	0.43%
CNA	D	0.43%
CSCO	A	0.42%
TPR	B	0.41%
CSL	A	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
HWM	A	0.4%
DHI	C	0.39%
HST	D	0.39%
NUE	D	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WSM	C	0.37%
WAB	A	0.37%
FIS	A	0.37%
PCAR	D	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
LOW	C	0.34%
OC	C	0.34%
HLT	A	0.34%
PKG	B	0.33%
WU	D	0.33%
MTCH	B	0.32%
ERIE	A	0.32%
DVN	F	0.32%
WELL	C	0.31%
IBKR	A	0.31%
VLO	F	0.31%
TMUS	A	0.31%
BRO	A	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	C	0.28%
TRGP	A	0.28%
EVRG	C	0.28%
EA	D	0.28%
DECK	B	0.27%
SOLV	C	0.26%
RF	B	0.26%
MANH	A	0.26%
SWKS	F	0.25%
LII	C	0.25%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
CNC	F	0.24%
ACN	B	0.23%
SYF	A	0.23%
CME	A	0.23%
MRO	B	0.22%
PH	A	0.22%
INCY	B	0.22%
VRSN	C	0.22%
CVS	D	0.21%
PPG	D	0.21%
ZM	B	0.21%
KEYS	B	0.21%
VTR	C	0.21%
ACGL	A	0.21%
BAH	C	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	C	0.18%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	B	0.18%
EG	A	0.17%
GWW	B	0.17%
CPT	C	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
AIZ	B	0.15%
ULTA	D	0.15%
LDOS	A	0.14%
SO	A	0.14%
AMP	A	0.14%
BBWI	F	0.13%
IT	A	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KHC	F	0.12%
VRT	B	0.12%
CAH	B	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	D	0.1%
SSNC	C	0.1%
MOH	F	0.1%
RMD	C	0.1%
EQR	C	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
ETSY	F	0.09%
LYB	B	0.08%
ALL	A	0.08%
COP	D	0.08%
IPG	D	0.08%
DXC	C	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
BG	F	0.07%
WSO	C	0.06%
IR	A	0.06%
ROL	C	0.06%
DINO	F	0.06%
EPAM	F	0.05%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	C	0.05%
WTW	C	0.05%
ZION	D	0.05%
UDR	C	0.05%
NXPI	F	0.05%
CVNA	A	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	A	0.04%
HOLX	D	0.04%
PINS	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	A	0.04%
MOS	F	0.03%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 50 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	B	-3.39%
TSLA	C	-2.93%
HD	A	-1.32%
ORCL	A	-1.07%
PEP	F	-0.76%
NOW	B	-0.73%
ISRG	C	-0.7%
AMD	C	-0.69%
INTU	F	-0.68%
UBER	C	-0.61%
AMGN	D	-0.55%
ADP	A	-0.44%
BX	C	-0.44%
AMT	D	-0.44%
LRCX	D	-0.43%
PANW	B	-0.41%
SBUX	B	-0.35%
WM	B	-0.34%
ZTS	C	-0.3%
UNP	F	-0.29%
NKE	D	-0.27%
CRWD	D	-0.26%
VRTX	D	-0.25%
ADSK	B	-0.24%
SPOT	C	-0.23%
ABNB	D	-0.22%
WDAY	D	-0.21%
APO	A	-0.21%
GS	B	-0.17%
CPRT	B	-0.17%
FTNT	A	-0.16%
SNOW	F	-0.14%
LULU	D	-0.13%
ITW	C	-0.12%
MNST	D	-0.12%
KKR	A	-0.1%
TEAM	D	-0.1%
TXN	C	-0.09%
HCA	C	-0.08%
HON	C	-0.08%
MCD	A	-0.06%
BA	F	-0.06%
MMC	D	-0.06%
REGN	D	-0.04%
SCHW	D	-0.04%
MS	A	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%