AFLG vs. KOKU ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period AFLG KOKU
30 Days 4.50% 2.13%
60 Days 5.60% 2.96%
90 Days 7.89% 3.69%
12 Months 37.65% 26.36%
232 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in KOKU Overlap
AAPL C 7.06% 4.94% 4.94%
ABBV D 0.82% 0.44% 0.44%
ABBV D 0.82% 0.13% 0.13%
ACGL D 0.17% 0.06% 0.06%
ACN C 0.22% 0.33% 0.22%
ADBE C 0.31% 0.34% 0.31%
ADM D 0.06% 0.04% 0.04%
AFL B 0.75% 0.09% 0.09%
AIG B 0.28% 0.08% 0.08%
AIZ A 0.16% 0.02% 0.02%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.01% 0.02% 0.01%
ALNY D 0.21% 0.04% 0.04%
AMAT F 0.34% 0.21% 0.21%
AMCR D 0.04% 0.02% 0.02%
AMP A 0.16% 0.09% 0.09%
AMZN C 1.78% 2.86% 1.78%
ANET C 0.13% 0.15% 0.13%
AOS F 0.38% 0.01% 0.01%
APH A 0.58% 0.13% 0.13%
APP B 1.29% 0.09% 0.09%
AVB B 0.05% 0.05% 0.05%
AVGO D 1.27% 1.1% 1.1%
AXP A 0.41% 0.25% 0.25%
AZO C 0.17% 0.08% 0.08%
BAH F 0.17% 0.03% 0.03%
BBWI D 0.13% 0.01% 0.01%
BBY D 0.47% 0.03% 0.03%
BEN C 0.17% 0.01% 0.01%
BG F 0.07% 0.02% 0.02%
BK A 0.73% 0.09% 0.09%
BKNG A 0.28% 0.25% 0.25%
BLDR D 0.33% 0.03% 0.03%
BLK C 0.09% 0.23% 0.09%
BMY B 0.58% 0.18% 0.18%
BRK.A B 1.57% 0.94% 0.94%
BRO B 0.3% 0.04% 0.04%
BSX B 0.68% 0.19% 0.19%
CAH B 0.11% 0.04% 0.04%
CAT B 0.56% 0.28% 0.28%
CBOE B 0.38% 0.03% 0.03%
CDNS B 0.05% 0.12% 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%
CFG B 0.27% 0.03% 0.03%
CI F 0.15% 0.13% 0.13%
CL D 0.58% 0.11% 0.11%
CMCSA B 0.55% 0.26% 0.26%
CME A 0.23% 0.12% 0.12%
CMG B 0.32% 0.13% 0.13%
CMI A 0.51% 0.07% 0.07%
CNC D 0.19% 0.05% 0.05%
COR B 0.57% 0.06% 0.06%
COST B 0.9% 0.6% 0.6%
CPT B 0.15% 0.02% 0.02%
CRBG B 0.09% 0.01% 0.01%
CRM B 0.59% 0.47% 0.47%
CSCO B 0.44% 0.35% 0.35%
CSL C 0.39% 0.03% 0.03%
CTAS B 0.7% 0.12% 0.12%
CTSH B 0.45% 0.06% 0.06%
CVS D 0.18% 0.1% 0.1%
CVX A 0.45% 0.42% 0.42%
DASH A 0.06% 0.08% 0.06%
DECK A 0.28% 0.05% 0.05%
DELL C 0.14% 0.06% 0.06%
DHI D 0.32% 0.07% 0.07%
DINO D 0.06% 0.01% 0.01%
DKS C 0.04% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DVN F 0.29% 0.04% 0.04%
EA A 0.32% 0.06% 0.06%
EBAY D 0.1% 0.05% 0.05%
ECL D 0.52% 0.09% 0.09%
ED D 0.25% 0.05% 0.05%
EG C 0.15% 0.02% 0.02%
EIX B 0.23% 0.05% 0.05%
ELV F 0.67% 0.14% 0.14%
EME C 0.68% 0.03% 0.03%
EPAM C 0.05% 0.02% 0.02%
EQH B 0.0% 0.03% 0.0%
EQR B 0.1% 0.04% 0.04%
ERIE D 0.24% 0.02% 0.02%
ESS B 0.05% 0.03% 0.03%
ETN A 0.55% 0.21% 0.21%
EVRG A 0.29% 0.02% 0.02%
EXPE B 0.21% 0.04% 0.04%
FDX B 0.24% 0.1% 0.1%
FE C 0.52% 0.04% 0.04%
FFIV B 0.6% 0.02% 0.02%
FI A 0.12% 0.19% 0.12%
FICO B 0.8% 0.09% 0.09%
FIS C 0.36% 0.07% 0.07%
FOXA B 0.55% 0.02% 0.02%
GDDY A 0.55% 0.04% 0.04%
GE D 0.15% 0.29% 0.15%
GEN B 0.1% 0.02% 0.02%
GILD C 0.57% 0.16% 0.16%
GLPI C 0.42% 0.02% 0.02%
GOOGL C 2.04% 1.52% 1.52%
GRMN B 0.41% 0.05% 0.05%
GWW B 0.2% 0.08% 0.08%
HIG B 1.11% 0.06% 0.06%
HLT A 0.36% 0.1% 0.1%
HOLX D 0.04% 0.03% 0.03%
HPQ B 0.49% 0.05% 0.05%
HSIC B 0.39% 0.01% 0.01%
HST C 0.37% 0.02% 0.02%
HUM C 0.17% 0.05% 0.05%
HWM A 0.46% 0.07% 0.07%
IBM C 0.44% 0.29% 0.29%
ICE C 0.4% 0.13% 0.13%
INCY C 0.22% 0.02% 0.02%
IP B 0.34% 0.03% 0.03%
IPG D 0.07% 0.02% 0.02%
IT C 0.12% 0.06% 0.06%
J F 0.08% 0.03% 0.03%
JBL B 0.18% 0.02% 0.02%
JNJ D 0.7% 0.56% 0.56%
KEYS A 0.22% 0.04% 0.04%
KHC F 0.1% 0.04% 0.04%
KLAC D 0.1% 0.13% 0.1%
KMB D 0.05% 0.07% 0.05%
KO D 0.33% 0.38% 0.33%
KR B 0.47% 0.06% 0.06%
L A 0.18% 0.02% 0.02%
LDOS C 0.13% 0.03% 0.03%
LEN D 0.32% 0.06% 0.06%
LH C 0.09% 0.03% 0.03%
LII A 0.25% 0.03% 0.03%
LKQ D 0.16% 0.01% 0.01%
LLY F 0.42% 0.91% 0.42%
LMT D 0.34% 0.17% 0.17%
LOW D 0.31% 0.23% 0.23%
LYB F 0.07% 0.03% 0.03%
MA C 0.21% 0.65% 0.21%
MAA B 0.47% 0.03% 0.03%
MANH D 0.25% 0.02% 0.02%
MAS D 0.5% 0.03% 0.03%
MCK B 0.53% 0.12% 0.12%
MCO B 0.05% 0.12% 0.05%
MET A 0.04% 0.08% 0.04%
META D 1.8% 1.82% 1.8%
MMM D 0.55% 0.11% 0.11%
MO A 0.99% 0.15% 0.15%
MOH F 0.08% 0.03% 0.03%
MOS F 0.03% 0.01% 0.01%
MPC D 0.13% 0.09% 0.09%
MRK F 0.62% 0.37% 0.37%
MSFT F 4.6% 4.41% 4.41%
MSI B 0.39% 0.12% 0.12%
MTCH D 0.25% 0.01% 0.01%
NFLX A 0.91% 0.54% 0.54%
NRG B 0.81% 0.03% 0.03%
NTAP C 0.63% 0.04% 0.04%
NUE C 0.37% 0.06% 0.06%
NVDA C 5.45% 5.27% 5.27%
NVR D 0.47% 0.05% 0.05%
NWSA B 0.2% 0.02% 0.02%
NXPI D 0.05% 0.08% 0.05%
OC A 0.36% 0.03% 0.03%
ORLY B 0.06% 0.11% 0.06%
PCAR B 0.39% 0.09% 0.09%
PEG A 0.57% 0.07% 0.07%
PFG D 0.04% 0.03% 0.03%
PG A 0.84% 0.6% 0.6%
PGR A 0.73% 0.22% 0.22%
PH A 0.23% 0.14% 0.14%
PHM D 0.52% 0.04% 0.04%
PINS D 0.04% 0.03% 0.03%
PKG A 0.36% 0.03% 0.03%
PM B 0.35% 0.3% 0.3%
PPG F 0.19% 0.04% 0.04%
PPL B 0.05% 0.04% 0.04%
PRU A 0.09% 0.07% 0.07%
PSA D 0.05% 0.08% 0.05%
PSX C 0.09% 0.08% 0.08%
QCOM F 0.88% 0.27% 0.27%
QRVO F 0.05% 0.01% 0.01%
RF A 0.29% 0.04% 0.04%
RMD C 0.1% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROST C 0.04% 0.07% 0.04%
RPM A 0.11% 0.03% 0.03%
RS B 0.66% 0.02% 0.02%
SHW A 0.19% 0.14% 0.14%
SNA A 0.63% 0.03% 0.03%
SNPS B 0.06% 0.12% 0.06%
SO D 0.13% 0.14% 0.13%
SOLV C 0.25% 0.01% 0.01%
SPG B 0.58% 0.09% 0.09%
SPGI C 0.08% 0.24% 0.08%
SSNC B 0.09% 0.03% 0.03%
STLD B 0.47% 0.03% 0.03%
STT A 0.05% 0.04% 0.04%
SWKS F 0.2% 0.02% 0.02%
SYF B 0.29% 0.04% 0.04%
SYK C 0.15% 0.2% 0.15%
T A 0.18% 0.24% 0.18%
TDG D 0.0% 0.11% 0.0%
TJX A 0.38% 0.21% 0.21%
TMUS B 0.35% 0.19% 0.19%
TPL A 0.08% 0.04% 0.04%
TRGP B 0.36% 0.06% 0.06%
TROW B 0.2% 0.04% 0.04%
TT A 0.49% 0.14% 0.14%
TXT D 0.07% 0.03% 0.03%
UDR B 0.05% 0.02% 0.02%
UHS D 0.89% 0.02% 0.02%
ULTA F 0.14% 0.03% 0.03%
UNH C 0.27% 0.82% 0.27%
UTHR C 0.04% 0.02% 0.02%
V A 0.3% 0.73% 0.3%
VICI C 0.44% 0.05% 0.05%
VLO C 0.31% 0.07% 0.07%
VRSN F 0.21% 0.03% 0.03%
VRT B 0.16% 0.06% 0.06%
VST B 1.26% 0.08% 0.08%
VTR C 0.21% 0.04% 0.04%
VTRS A 0.1% 0.02% 0.02%
VZ C 0.49% 0.26% 0.26%
WAB B 0.38% 0.05% 0.05%
WBA F 0.03% 0.01% 0.01%
WELL A 0.32% 0.13% 0.13%
WMT A 0.61% 0.56% 0.56%
WPC D 0.21% 0.02% 0.02%
WSM B 0.41% 0.02% 0.02%
WSO A 0.06% 0.02% 0.02%
WTW B 0.05% 0.05% 0.05%
XOM B 0.74% 0.8% 0.74%
ZM B 0.23% 0.03% 0.03%
AFLG Overweight 17 Positions Relative to KOKU
Symbol Grade Weight
RL B 0.79%
TPR B 0.47%
CNA B 0.42%
IBKR A 0.39%
RHI B 0.36%
WU D 0.29%
VSCO B 0.28%
OGN D 0.27%
TOL B 0.16%
GL B 0.16%
SCCO F 0.11%
ETSY D 0.09%
DXC B 0.08%
CVNA B 0.07%
ZION B 0.06%
IVZ B 0.04%
BWA D 0.03%
AFLG Underweight 383 Positions Relative to KOKU
Symbol Grade Weight
TSLA B -1.39%
GOOG C -1.33%
JPM A -1.06%
HD A -0.61%
BAC A -0.5%
ORCL B -0.46%
WFC A -0.39%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
NVS D -0.3%
INTU C -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
TXN C -0.27%
MS A -0.25%
HSBH B -0.25%
RTX C -0.24%
DHR F -0.24%
HON B -0.23%
AMGN D -0.23%
NEE D -0.23%
UL D -0.22%
UNP C -0.22%
PFE D -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
PANW C -0.19%
BX A -0.19%
SHOP B -0.19%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
TD F -0.15%
BA F -0.15%
ADI D -0.15%
INTC D -0.15%
AMT D -0.14%
LRCX F -0.14%
NKE D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
REGN F -0.13%
PNC B -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM A -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
ZTS D -0.12%
ITW B -0.12%
APD A -0.11%
TGT F -0.11%
MAR B -0.11%
WMB A -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
COF B -0.11%
AON A -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
GM B -0.1%
BDX F -0.1%
HCA F -0.1%
OKE A -0.1%
CSX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
AEP D -0.08%
LNG B -0.08%
TTD B -0.08%
WDAY B -0.08%
MSTR C -0.08%
KMI A -0.08%
DLR B -0.08%
AME A -0.07%
BKR B -0.07%
SQ B -0.07%
DFS B -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
CCI D -0.07%
LHX C -0.07%
BCS C -0.07%
D C -0.07%
MSCI C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
SNOW C -0.06%
IR B -0.06%
PCG A -0.06%
EW C -0.06%
ODFL B -0.06%
AXON A -0.06%
OTIS C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
TTWO A -0.05%
FITB A -0.05%
ROK B -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
IQV D -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
AEE A -0.04%
CCL B -0.04%
ES D -0.04%
PTC A -0.04%
HSY F -0.04%
SBAC D -0.04%
LPLA A -0.04%
CHD B -0.04%
HBAN A -0.04%
FTV C -0.04%
BR A -0.04%
AWK D -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
NET B -0.04%
TYL B -0.04%
TSCO D -0.04%
XYL D -0.04%
DXCM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
GPN B -0.04%
ANSS B -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
WRB A -0.03%
DG F -0.03%
ACM A -0.03%
TSN B -0.03%
GPC D -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
PNR A -0.03%
STX D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
MDB C -0.03%
CLX B -0.03%
FCNCA A -0.03%
INVH D -0.03%
CTRA B -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
WBD C -0.03%
ATO A -0.03%
RBLX C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
MKL A -0.03%
ZBH C -0.03%
WST C -0.03%
WY D -0.03%
BIIB F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
KMX B -0.02%
ALLY C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
REG B -0.02%
LOGI D -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
POOL C -0.02%
RVTY F -0.02%
CAG D -0.02%
CYBR B -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AKAM D -0.02%
DLTR F -0.02%
GGG B -0.02%
APTV D -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
PSTG D -0.02%
ENTG D -0.02%
NDSN B -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
LNT A -0.02%
ALGN D -0.02%
TWLO A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
HII D -0.01%
OTEX D -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
QGEN D -0.01%
HRL D -0.01%
IOT A -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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