AFLG vs. JOET ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	JOET
30 Days	4.50%	7.96%
60 Days	5.60%	9.99%
90 Days	7.89%	13.18%
12 Months	37.65%	38.99%

61 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in JOET	Overlap
ACGL	D	0.17%	0.69%	0.17%
ACN	C	0.22%	0.75%	0.22%
AFL	B	0.75%	0.76%	0.75%
ALL	A	0.08%	0.79%	0.08%
AMAT	F	0.34%	0.7%	0.34%
AMP	A	0.16%	0.83%	0.16%
AMZN	C	1.78%	0.82%	0.82%
ANET	C	0.13%	0.74%	0.13%
APH	A	0.58%	0.78%	0.58%
APP	B	1.29%	1.48%	1.29%
AVGO	D	1.27%	0.72%	0.72%
AXP	A	0.41%	0.8%	0.41%
BK	A	0.73%	0.77%	0.73%
BRK.A	B	1.57%	0.78%	0.78%
BRO	B	0.3%	0.8%	0.3%
BSX	B	0.68%	0.81%	0.68%
CAT	B	0.56%	0.74%	0.56%
CEG	D	0.62%	0.67%	0.62%
CFG	B	0.27%	0.82%	0.27%
CMG	B	0.32%	0.74%	0.32%
CMI	A	0.51%	0.82%	0.51%
COST	B	0.9%	0.79%	0.79%
CRM	B	0.59%	0.84%	0.59%
CTAS	B	0.7%	0.79%	0.7%
DECK	A	0.28%	0.79%	0.28%
DHI	D	0.32%	0.69%	0.32%
ETN	A	0.55%	0.79%	0.55%
GRMN	B	0.41%	0.94%	0.41%
GWW	B	0.2%	0.81%	0.2%
HIG	B	1.11%	0.79%	0.79%
HWM	A	0.46%	0.87%	0.46%
IBKR	A	0.39%	0.94%	0.39%
IT	C	0.12%	0.76%	0.12%
KLAC	D	0.1%	0.69%	0.1%
LEN	D	0.32%	0.73%	0.32%
LLY	F	0.42%	0.64%	0.42%
MA	C	0.21%	0.76%	0.21%
META	D	1.8%	0.74%	0.74%
MSFT	F	4.6%	0.74%	0.74%
NFLX	A	0.91%	0.89%	0.89%
NVDA	C	5.45%	0.79%	0.79%
NVR	D	0.47%	0.74%	0.47%
PCAR	B	0.39%	0.78%	0.39%
PFG	D	0.04%	0.75%	0.04%
PGR	A	0.73%	0.8%	0.73%
PH	A	0.23%	0.84%	0.23%
PHM	D	0.52%	0.73%	0.52%
PSA	D	0.05%	0.75%	0.05%
QCOM	F	0.88%	0.68%	0.68%
RF	A	0.29%	0.83%	0.29%
RMD	C	0.1%	0.74%	0.1%
ROL	B	0.06%	0.79%	0.06%
ROST	C	0.04%	0.74%	0.04%
SPGI	C	0.08%	0.78%	0.08%
SYF	B	0.29%	0.86%	0.29%
SYK	C	0.15%	0.82%	0.15%
TT	A	0.49%	0.79%	0.49%
VRT	B	0.16%	0.92%	0.16%
WAB	B	0.38%	0.77%	0.38%
WELL	A	0.32%	0.8%	0.32%
WMT	A	0.61%	0.8%	0.61%

AFLG Overweight 187 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	7.06%
GOOGL	C	2.04%
VST	B	1.26%
MO	A	0.99%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
XOM	B	0.74%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
MRK	F	0.62%
FFIV	B	0.6%
BMY	B	0.58%
CL	D	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
MMM	D	0.55%
GDDY	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
ECL	D	0.52%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
STLD	B	0.47%
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%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
ICE	C	0.4%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
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%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
EA	A	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
EVRG	A	0.29%
WU	D	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
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%
KEYS	A	0.22%
INCY	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	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%
AZO	C	0.17%
TOL	B	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
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%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	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%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	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%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 63 Positions Relative to JOET

Symbol	Grade	Weight
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
UAL	A	-0.94%
SPOT	B	-0.93%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
FTNT	C	-0.87%
DAL	C	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
HBAN	A	-0.84%
RJF	A	-0.83%
MTB	A	-0.82%
NOW	A	-0.82%
PANW	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
WRB	A	-0.79%
TW	A	-0.78%
DOV	A	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
CB	C	-0.74%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
IRM	D	-0.69%
UBER	D	-0.68%
FSLR	F	-0.68%
AMD	F	-0.65%
NU	C	-0.65%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%