AFLG vs. IYC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	IYC
30 Days	4.50%	10.70%
60 Days	5.60%	9.75%
90 Days	7.89%	14.50%
12 Months	37.65%	36.06%

39 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in IYC	Overlap
AMZN	C	1.78%	14.29%	1.78%
AZO	C	0.17%	0.85%	0.17%
BBWI	D	0.13%	0.11%	0.11%
BBY	D	0.47%	0.3%	0.3%
BKNG	A	0.28%	2.74%	0.28%
BWA	D	0.03%	0.12%	0.03%
CMG	B	0.32%	1.29%	0.32%
COST	B	0.9%	4.5%	0.9%
CVNA	B	0.07%	0.44%	0.07%
DECK	A	0.28%	0.43%	0.28%
DHI	D	0.32%	0.78%	0.32%
DKS	C	0.04%	0.18%	0.04%
DPZ	C	0.05%	0.25%	0.05%
EA	A	0.32%	0.72%	0.32%
EBAY	D	0.1%	0.5%	0.1%
ETSY	D	0.09%	0.09%	0.09%
EXPE	B	0.21%	0.36%	0.21%
FOXA	B	0.55%	0.17%	0.17%
GRMN	B	0.41%	0.52%	0.41%
HLT	A	0.36%	0.99%	0.36%
IPG	D	0.07%	0.17%	0.07%
LEN	D	0.32%	0.03%	0.03%
LEN	D	0.32%	0.65%	0.32%
LKQ	D	0.16%	0.16%	0.16%
LOW	D	0.31%	2.39%	0.31%
NFLX	A	0.91%	4.53%	0.91%
NVR	D	0.47%	0.41%	0.41%
NWSA	B	0.2%	0.18%	0.18%
ORLY	B	0.06%	1.12%	0.06%
PHM	D	0.52%	0.43%	0.43%
RL	B	0.79%	0.13%	0.13%
ROL	B	0.06%	0.22%	0.06%
ROST	C	0.04%	0.74%	0.04%
TJX	A	0.38%	2.19%	0.38%
TOL	B	0.16%	0.25%	0.16%
TPR	B	0.47%	0.21%	0.21%
ULTA	F	0.14%	0.26%	0.14%
WMT	A	0.61%	4.38%	0.61%
WSM	B	0.41%	0.28%	0.28%

AFLG Overweight 210 Positions Relative to IYC

Symbol	Grade	Weight
AAPL	C	7.06%
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
ADBE	C	0.31%
VLO	C	0.31%
V	A	0.3%
BRO	B	0.3%
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%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
ACGL	D	0.17%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
DELL	C	0.14%
MPC	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
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%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
TXT	D	0.07%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	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%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 134 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	B	-8.66%
HD	A	-4.46%
MCD	D	-3.38%
DIS	B	-3.33%
UBER	D	-2.24%
SBUX	A	-1.8%
NKE	D	-1.43%
TGT	F	-1.16%
MAR	B	-1.03%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
CPRT	A	-0.79%
F	C	-0.7%
DAL	C	-0.67%
YUM	B	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
UAL	A	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
RBLX	C	-0.43%
CCL	B	-0.4%
WBD	C	-0.37%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BURL	A	-0.28%
LVS	C	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
EL	F	-0.24%
APTV	D	-0.23%
POOL	C	-0.22%
TXRH	C	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
FND	C	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%