AFLG vs. PAPI ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Parametric Equity Premium Income ETF (PAPI)
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
*
247
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | PAPI |
|---|---|---|
| 30 Days | 4.50% | 3.08% |
| 60 Days | 5.60% | 3.73% |
| 90 Days | 7.89% | 4.88% |
| 12 Months | 37.65% | 19.25% |
73 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.46% | 0.46% | |
| ACN | C | 0.22% | 0.5% | 0.22% | |
| ADM | D | 0.06% | 0.47% | 0.06% | |
| AFL | B | 0.75% | 0.5% | 0.5% | |
| AMCR | D | 0.04% | 0.47% | 0.04% | |
| AOS | F | 0.4% | 0.48% | 0.4% | |
| BBY | D | 0.48% | 0.49% | 0.48% | |
| BG | F | 0.06% | 0.5% | 0.06% | |
| CAH | B | 0.11% | 0.56% | 0.11% | |
| CI | F | 0.15% | 0.47% | 0.15% | |
| CMCSA | B | 0.56% | 0.54% | 0.54% | |
| CME | A | 0.23% | 0.52% | 0.23% | |
| CMI | A | 0.51% | 0.57% | 0.51% | |
| COR | B | 0.58% | 0.54% | 0.54% | |
| COST | B | 0.9% | 0.54% | 0.54% | |
| CSCO | B | 0.45% | 0.54% | 0.45% | |
| CTSH | B | 0.47% | 0.53% | 0.47% | |
| CVX | A | 0.43% | 0.57% | 0.43% | |
| DINO | D | 0.06% | 0.51% | 0.06% | |
| DVN | F | 0.3% | 0.5% | 0.3% | |
| EA | A | 0.3% | 0.59% | 0.3% | |
| ED | D | 0.25% | 0.48% | 0.25% | |
| ELV | F | 0.72% | 0.43% | 0.43% | |
| EVRG | A | 0.28% | 0.55% | 0.28% | |
| FE | C | 0.52% | 0.5% | 0.5% | |
| FOXA | B | 0.55% | 0.57% | 0.55% | |
| GILD | C | 0.62% | 0.53% | 0.53% | |
| GRMN | B | 0.42% | 0.65% | 0.42% | |
| HIG | B | 1.09% | 0.51% | 0.51% | |
| HPQ | B | 0.5% | 0.52% | 0.5% | |
| IBM | C | 0.43% | 0.46% | 0.43% | |
| IP | B | 0.33% | 0.63% | 0.33% | |
| IPG | D | 0.07% | 0.45% | 0.07% | |
| JNJ | D | 0.71% | 0.5% | 0.5% | |
| KHC | F | 0.11% | 0.46% | 0.11% | |
| KMB | D | 0.05% | 0.49% | 0.05% | |
| KO | D | 0.33% | 0.45% | 0.33% | |
| LEN | D | 0.33% | 0.47% | 0.33% | |
| LH | C | 0.1% | 0.57% | 0.1% | |
| LKQ | D | 0.17% | 0.51% | 0.17% | |
| LYB | F | 0.07% | 0.48% | 0.07% | |
| MO | A | 0.95% | 0.59% | 0.59% | |
| MOS | F | 0.03% | 0.54% | 0.03% | |
| MRK | F | 0.64% | 0.46% | 0.46% | |
| MSFT | F | 4.59% | 0.53% | 0.53% | |
| PEG | A | 0.54% | 0.52% | 0.52% | |
| PFG | D | 0.04% | 0.5% | 0.04% | |
| PG | A | 0.81% | 0.52% | 0.52% | |
| PKG | A | 0.35% | 0.56% | 0.35% | |
| PM | B | 0.34% | 0.56% | 0.34% | |
| PPG | F | 0.19% | 0.49% | 0.19% | |
| PPL | B | 0.05% | 0.55% | 0.05% | |
| PRU | A | 0.09% | 0.53% | 0.09% | |
| PSX | C | 0.09% | 0.52% | 0.09% | |
| QCOM | F | 0.95% | 0.49% | 0.49% | |
| RF | A | 0.28% | 0.57% | 0.28% | |
| RHI | B | 0.38% | 0.57% | 0.38% | |
| RS | B | 0.67% | 0.56% | 0.56% | |
| SCCO | F | 0.11% | 0.0% | 0.0% | |
| SNA | A | 0.63% | 0.63% | 0.63% | |
| SO | D | 0.13% | 0.5% | 0.13% | |
| SWKS | F | 0.21% | 0.45% | 0.21% | |
| SYK | C | 0.15% | 0.57% | 0.15% | |
| T | A | 0.18% | 0.55% | 0.18% | |
| TJX | A | 0.37% | 0.54% | 0.37% | |
| TROW | B | 0.2% | 0.56% | 0.2% | |
| UNH | C | 0.28% | 0.55% | 0.28% | |
| VLO | C | 0.3% | 0.55% | 0.3% | |
| VZ | C | 0.46% | 0.5% | 0.46% | |
| WMT | A | 0.58% | 0.54% | 0.54% | |
| WSO | A | 0.06% | 0.56% | 0.06% | |
| WU | D | 0.28% | 0.48% | 0.28% | |
| XOM | B | 0.73% | 0.52% | 0.52% |
AFLG Overweight 174 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| NVDA | C | 5.38% | |
| GOOGL | C | 2.07% | |
| META | D | 1.84% | |
| AMZN | C | 1.8% | |
| BRK.A | B | 1.55% | |
| AVGO | D | 1.38% | |
| VST | B | 1.18% | |
| APP | B | 1.13% | |
| UHS | D | 0.93% | |
| RL | B | 0.83% | |
| NFLX | A | 0.82% | |
| FICO | B | 0.81% | |
| NRG | B | 0.8% | |
| BK | A | 0.73% | |
| PGR | A | 0.73% | |
| CTAS | B | 0.71% | |
| EME | C | 0.68% | |
| BSX | B | 0.66% | |
| CRM | B | 0.62% | |
| CEG | D | 0.62% | |
| NTAP | C | 0.62% | |
| APH | A | 0.6% | |
| FFIV | B | 0.6% | |
| BMY | B | 0.59% | |
| SPG | B | 0.58% | |
| CAT | B | 0.58% | |
| CL | D | 0.57% | |
| MMM | D | 0.56% | |
| ETN | A | 0.56% | |
| ECL | D | 0.54% | |
| GDDY | A | 0.53% | |
| PHM | D | 0.53% | |
| MCK | B | 0.52% | |
| MAS | D | 0.52% | |
| KR | B | 0.49% | |
| TT | A | 0.49% | |
| MAA | B | 0.47% | |
| NVR | D | 0.47% | |
| STLD | B | 0.47% | |
| LLY | F | 0.46% | |
| TPR | B | 0.44% | |
| HWM | A | 0.44% | |
| VICI | C | 0.42% | |
| PCAR | B | 0.41% | |
| CSL | C | 0.41% | |
| CNA | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| GLPI | C | 0.4% | |
| HST | C | 0.39% | |
| WAB | B | 0.39% | |
| MSI | B | 0.39% | |
| CF | B | 0.39% | |
| NUE | C | 0.39% | |
| FIS | C | 0.37% | |
| AMAT | F | 0.37% | |
| IBKR | A | 0.37% | |
| LMT | D | 0.36% | |
| CBOE | B | 0.36% | |
| OC | A | 0.36% | |
| HSIC | B | 0.36% | |
| TMUS | B | 0.35% | |
| HLT | A | 0.35% | |
| TRGP | B | 0.34% | |
| BLDR | D | 0.34% | |
| LOW | D | 0.33% | |
| DHI | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| V | A | 0.3% | |
| OGN | D | 0.3% | |
| WSM | B | 0.3% | |
| BRO | B | 0.3% | |
| BKNG | A | 0.29% | |
| SYF | B | 0.29% | |
| AIG | B | 0.28% | |
| DECK | A | 0.28% | |
| VSCO | B | 0.27% | |
| CFG | B | 0.27% | |
| MANH | D | 0.26% | |
| SOLV | C | 0.26% | |
| MTCH | D | 0.26% | |
| LII | A | 0.25% | |
| ZM | B | 0.25% | |
| INCY | C | 0.25% | |
| PH | A | 0.24% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| ALNY | D | 0.23% | |
| BAH | F | 0.22% | |
| EXPE | B | 0.22% | |
| EIX | B | 0.22% | |
| WPC | D | 0.21% | |
| VTR | C | 0.21% | |
| VRSN | F | 0.21% | |
| MA | C | 0.21% | |
| KEYS | A | 0.21% | |
| SHW | A | 0.2% | |
| GWW | B | 0.2% | |
| JBL | B | 0.19% | |
| NWSA | B | 0.19% | |
| CNC | D | 0.19% | |
| CVS | D | 0.18% | |
| L | A | 0.18% | |
| AZO | C | 0.18% | |
| ACGL | D | 0.18% | |
| BEN | C | 0.17% | |
| GE | D | 0.16% | |
| AMP | A | 0.16% | |
| LDOS | C | 0.16% | |
| TOL | B | 0.16% | |
| HUM | C | 0.16% | |
| GL | B | 0.16% | |
| EG | C | 0.15% | |
| VRT | B | 0.15% | |
| ULTA | F | 0.15% | |
| CPT | B | 0.15% | |
| AIZ | A | 0.15% | |
| DELL | C | 0.14% | |
| IT | C | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| RPM | A | 0.12% | |
| FI | A | 0.12% | |
| MPC | D | 0.12% | |
| KLAC | D | 0.11% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| EBAY | D | 0.1% | |
| DXC | B | 0.09% | |
| J | F | 0.09% | |
| CRBG | B | 0.09% | |
| MOH | F | 0.09% | |
| SSNC | B | 0.09% | |
| ETSY | D | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| TXT | D | 0.08% | |
| SPGI | C | 0.08% | |
| CVNA | B | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DASH | A | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UTHR | C | 0.05% | |
| UDR | B | 0.05% | |
| DPZ | C | 0.05% | |
| NXPI | D | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| MCO | B | 0.05% | |
| CDNS | B | 0.05% | |
| WTW | B | 0.05% | |
| PSA | D | 0.05% | |
| QRVO | F | 0.05% | |
| STT | A | 0.05% | |
| EPAM | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| MET | A | 0.04% | |
| DKS | C | 0.04% | |
| IVZ | B | 0.04% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 116 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| PB | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| DGX | A | -0.57% | |
| TXRH | C | -0.57% | |
| XEL | A | -0.57% | |
| FAST | B | -0.56% | |
| EOG | A | -0.56% | |
| COP | C | -0.56% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| TXN | C | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| UPS | C | -0.52% | |
| EXPD | D | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| GD | F | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| SHOO | D | -0.47% | |
| KDP | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| GPC | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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