AFLG vs. NBCR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	NBCR
30 Days	4.50%	2.81%
60 Days	5.60%	4.11%
90 Days	7.89%	5.52%
12 Months	37.65%

78 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in NBCR	Overlap
AAPL	C	7.06%	6.48%	6.48%
ABBV	D	0.82%	0.86%	0.82%
ACN	C	0.22%	0.47%	0.22%
AIG	B	0.28%	0.76%	0.28%
AIZ	A	0.16%	0.25%	0.16%
ALL	A	0.08%	0.45%	0.08%
AMAT	F	0.34%	0.52%	0.34%
AMZN	C	1.78%	3.83%	1.78%
APH	A	0.58%	0.45%	0.45%
BK	A	0.73%	0.12%	0.12%
BKNG	A	0.28%	0.49%	0.28%
BLDR	D	0.33%	0.12%	0.12%
BLK	C	0.09%	0.35%	0.09%
BMY	B	0.58%	0.28%	0.28%
BSX	B	0.68%	0.87%	0.68%
CAT	B	0.56%	0.51%	0.51%
CDW	F	0.03%	0.13%	0.03%
CEG	D	0.62%	0.17%	0.17%
CFG	B	0.27%	0.14%	0.14%
CL	D	0.58%	0.36%	0.36%
CNC	D	0.19%	0.18%	0.18%
COST	B	0.9%	1.06%	0.9%
CRM	B	0.59%	0.87%	0.59%
CSCO	B	0.44%	0.46%	0.44%
CVS	D	0.18%	0.33%	0.18%
EA	A	0.32%	0.17%	0.17%
ECL	D	0.52%	0.16%	0.16%
ELV	F	0.67%	0.26%	0.26%
EQR	B	0.1%	0.09%	0.09%
ETN	A	0.55%	0.63%	0.55%
FDX	B	0.24%	0.22%	0.22%
FE	C	0.52%	0.11%	0.11%
FI	A	0.12%	0.66%	0.12%
GE	D	0.15%	0.94%	0.15%
GL	B	0.16%	0.26%	0.16%
GOOGL	C	2.04%	3.37%	2.04%
HUM	C	0.17%	0.2%	0.17%
ICE	C	0.4%	0.56%	0.4%
IT	C	0.12%	0.13%	0.12%
J	F	0.08%	0.19%	0.08%
JNJ	D	0.7%	0.98%	0.7%
LEN	D	0.32%	0.22%	0.22%
LLY	F	0.42%	1.19%	0.42%
LMT	D	0.34%	0.26%	0.26%
MA	C	0.21%	1.1%	0.21%
MCK	B	0.53%	0.25%	0.25%
MCO	B	0.05%	0.28%	0.05%
MET	A	0.04%	0.22%	0.04%
MMM	D	0.55%	0.44%	0.44%
MOH	F	0.08%	0.17%	0.08%
MSFT	F	4.6%	6.01%	4.6%
MSI	B	0.39%	0.35%	0.35%
MTCH	D	0.25%	0.12%	0.12%
NFLX	A	0.91%	0.81%	0.81%
NUE	C	0.37%	0.11%	0.11%
NVDA	C	5.45%	6.7%	5.45%
ORLY	B	0.06%	0.26%	0.06%
PEG	A	0.57%	0.16%	0.16%
PG	A	0.84%	0.87%	0.84%
PH	A	0.23%	0.48%	0.23%
PSX	C	0.09%	0.24%	0.09%
QCOM	F	0.88%	0.91%	0.88%
SHW	A	0.19%	0.24%	0.19%
SNPS	B	0.06%	0.58%	0.06%
SPGI	C	0.08%	0.74%	0.08%
STLD	B	0.47%	0.1%	0.1%
T	A	0.18%	0.75%	0.18%
TDG	D	0.0%	0.77%	0.0%
TJX	A	0.38%	0.71%	0.38%
TMUS	B	0.35%	0.88%	0.35%
TOL	B	0.16%	0.07%	0.07%
TRGP	B	0.36%	0.09%	0.09%
TT	A	0.49%	0.48%	0.48%
ULTA	F	0.14%	0.4%	0.14%
V	A	0.3%	1.23%	0.3%
VST	B	1.26%	0.15%	0.15%
VTR	C	0.21%	0.2%	0.2%
XOM	B	0.74%	1.15%	0.74%

AFLG Overweight 170 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	1.8%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
SPG	B	0.58%
COR	B	0.57%
GILD	C	0.57%
GDDY	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
PHM	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	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%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
PCAR	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%
HST	C	0.37%
HLT	A	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
IP	B	0.34%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
VSCO	B	0.28%
DECK	A	0.28%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	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%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
JBL	B	0.18%
L	A	0.18%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
AMP	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
SYK	C	0.15%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
TPL	A	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%
ROL	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%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	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%
ROST	C	0.04%
IVZ	B	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 114 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
HD	A	-1.22%
ORCL	B	-0.99%
WFC	A	-0.99%
UNM	A	-0.97%
NOW	A	-0.77%
BAC	A	-0.76%
UBER	D	-0.74%
MDT	D	-0.72%
TXN	C	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
GS	A	-0.42%
KDP	D	-0.42%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
LVS	C	-0.35%
NEE	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
SRE	A	-0.2%
CHKP	D	-0.2%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
STZ	D	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
WMB	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
TW	A	-0.12%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%