AFLG vs. QARP ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	QARP
30 Days	4.50%	3.81%
60 Days	5.60%	3.83%
90 Days	7.89%	5.70%
12 Months	37.65%	26.96%

142 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QARP	Overlap
AAPL	C	7.06%	4.93%	4.93%
ABBV	D	0.82%	0.02%	0.02%
ACGL	D	0.17%	0.23%	0.17%
ACN	C	0.22%	1.17%	0.22%
ADBE	C	0.31%	0.87%	0.31%
ADM	D	0.06%	0.27%	0.06%
AMAT	F	0.34%	0.71%	0.34%
AMCR	D	0.04%	0.03%	0.03%
AMZN	C	1.78%	3.85%	1.78%
ANET	C	0.13%	0.13%	0.13%
AOS	F	0.38%	0.06%	0.06%
AZO	C	0.17%	0.33%	0.17%
BBWI	D	0.13%	0.02%	0.02%
BBY	D	0.47%	0.22%	0.22%
BKNG	A	0.28%	0.81%	0.28%
BLDR	D	0.33%	0.16%	0.16%
BMY	B	0.58%	0.62%	0.58%
BRK.A	B	1.57%	5.26%	1.57%
BWA	D	0.03%	0.06%	0.03%
CAH	B	0.11%	0.4%	0.11%
CAT	B	0.56%	0.66%	0.56%
CBOE	B	0.38%	0.08%	0.08%
CDNS	B	0.05%	0.02%	0.02%
CDW	F	0.03%	0.02%	0.02%
CF	B	0.42%	0.13%	0.13%
CI	F	0.15%	0.55%	0.15%
CL	D	0.58%	0.22%	0.22%
CMCSA	B	0.55%	0.86%	0.55%
CMG	B	0.32%	0.11%	0.11%
CMI	A	0.51%	0.26%	0.26%
CNC	D	0.19%	0.24%	0.19%
COR	B	0.57%	0.4%	0.4%
COST	B	0.9%	2.35%	0.9%
CSCO	B	0.44%	1.97%	0.44%
CSL	C	0.39%	0.05%	0.05%
CTAS	B	0.7%	0.08%	0.08%
CTSH	B	0.45%	0.29%	0.29%
CVS	D	0.18%	0.19%	0.18%
CVX	A	0.45%	1.54%	0.45%
DECK	A	0.28%	0.13%	0.13%
DHI	D	0.32%	0.31%	0.31%
DINO	D	0.06%	0.02%	0.02%
DKS	C	0.04%	0.09%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DVN	F	0.29%	0.16%	0.16%
EA	A	0.32%	0.21%	0.21%
EBAY	D	0.1%	0.09%	0.09%
EG	C	0.15%	0.06%	0.06%
ELV	F	0.67%	0.46%	0.46%
EME	C	0.68%	0.16%	0.16%
EPAM	C	0.05%	0.04%	0.04%
EXPE	B	0.21%	0.17%	0.17%
FDX	B	0.24%	0.33%	0.24%
FFIV	B	0.6%	0.06%	0.06%
FICO	B	0.8%	0.08%	0.08%
FOXA	B	0.55%	0.03%	0.03%
GILD	C	0.57%	0.32%	0.32%
GLPI	C	0.42%	0.03%	0.03%
GOOGL	C	2.04%	2.38%	2.04%
GRMN	B	0.41%	0.15%	0.15%
GWW	B	0.2%	0.28%	0.2%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.49%	0.08%	0.08%
HST	C	0.37%	0.03%	0.03%
HUM	C	0.17%	0.32%	0.17%
INCY	C	0.22%	0.06%	0.06%
IP	B	0.34%	0.05%	0.05%
J	F	0.08%	0.03%	0.03%
JBL	B	0.18%	0.06%	0.06%
JNJ	D	0.7%	2.35%	0.7%
KEYS	A	0.22%	0.12%	0.12%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.05%	0.16%	0.05%
KR	B	0.47%	0.29%	0.29%
LEN	D	0.32%	0.4%	0.32%
LH	C	0.09%	0.07%	0.07%
LKQ	D	0.16%	0.02%	0.02%
LLY	F	0.42%	0.03%	0.03%
LMT	D	0.34%	0.71%	0.34%
LOW	D	0.31%	0.77%	0.31%
LYB	F	0.07%	0.09%	0.07%
MA	C	0.21%	1.57%	0.21%
MAS	D	0.5%	0.07%	0.07%
MCK	B	0.53%	1.18%	0.53%
MCO	B	0.05%	0.33%	0.05%
META	D	1.8%	5.09%	1.8%
MMM	D	0.55%	0.11%	0.11%
MO	A	0.99%	0.64%	0.64%
MOH	F	0.08%	0.06%	0.06%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.13%	0.26%	0.13%
MRK	F	0.62%	0.32%	0.32%
MSFT	F	4.6%	2.01%	2.01%
NTAP	C	0.63%	0.07%	0.07%
NUE	C	0.37%	0.37%	0.37%
NVDA	C	5.45%	0.18%	0.18%
NVR	D	0.47%	0.23%	0.23%
OC	A	0.36%	0.13%	0.13%
ORLY	B	0.06%	0.37%	0.06%
PCAR	B	0.39%	0.23%	0.23%
PG	A	0.84%	1.38%	0.84%
PGR	A	0.73%	0.06%	0.06%
PHM	D	0.52%	0.21%	0.21%
PKG	A	0.36%	0.06%	0.06%
PM	B	0.35%	0.56%	0.35%
PSA	D	0.05%	0.31%	0.05%
PSX	C	0.09%	0.12%	0.09%
QCOM	F	0.88%	0.25%	0.25%
RHI	B	0.36%	0.07%	0.07%
RL	B	0.79%	0.05%	0.05%
ROL	B	0.06%	0.04%	0.04%
ROST	C	0.04%	0.25%	0.04%
RS	B	0.66%	0.17%	0.17%
SNA	A	0.63%	0.12%	0.12%
SOLV	C	0.25%	0.1%	0.1%
SPG	B	0.58%	0.2%	0.2%
SPGI	C	0.08%	0.07%	0.07%
STLD	B	0.47%	0.25%	0.25%
SWKS	F	0.2%	0.08%	0.08%
SYF	B	0.29%	0.14%	0.14%
T	A	0.18%	0.72%	0.18%
TJX	A	0.38%	0.82%	0.38%
TOL	B	0.16%	0.07%	0.07%
TPR	B	0.47%	0.12%	0.12%
TROW	B	0.2%	0.25%	0.2%
TT	A	0.49%	0.08%	0.08%
TXT	D	0.07%	0.06%	0.06%
UHS	D	0.89%	0.05%	0.05%
ULTA	F	0.14%	0.14%	0.14%
UNH	C	0.27%	2.36%	0.27%
UTHR	C	0.04%	0.1%	0.04%
V	A	0.3%	1.84%	0.3%
VICI	C	0.44%	0.08%	0.08%
VLO	C	0.31%	0.18%	0.18%
VRSN	F	0.21%	0.06%	0.06%
VST	B	1.26%	0.23%	0.23%
VZ	C	0.49%	0.67%	0.49%
WMT	A	0.61%	3.0%	0.61%
WSM	B	0.41%	0.21%	0.21%
WSO	A	0.06%	0.08%	0.06%
WTW	B	0.05%	0.03%	0.03%
XOM	B	0.74%	3.2%	0.74%

AFLG Overweight 106 Positions Relative to QARP

Symbol	Grade	Weight
APP	B	1.29%
AVGO	D	1.27%
HIG	B	1.11%
NFLX	A	0.91%
NRG	B	0.81%
AFL	B	0.75%
BK	A	0.73%
BSX	B	0.68%
CEG	D	0.62%
CRM	B	0.59%
APH	A	0.58%
PEG	A	0.57%
GDDY	A	0.55%
ETN	A	0.55%
FE	C	0.52%
ECL	D	0.52%
MAA	B	0.47%
HWM	A	0.46%
IBM	C	0.44%
CNA	B	0.42%
AXP	A	0.41%
ICE	C	0.4%
MSI	B	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
HLT	A	0.36%
TRGP	B	0.36%
FIS	C	0.36%
TMUS	B	0.35%
KO	D	0.33%
WELL	A	0.32%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
AIG	B	0.28%
VSCO	B	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
MTCH	D	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%
PH	A	0.23%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
NWSA	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
L	A	0.18%
BAH	F	0.17%
BEN	C	0.17%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
VRT	B	0.16%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
DELL	C	0.14%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
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%
ETSY	D	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
DXC	B	0.08%
BG	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
SNPS	B	0.06%
DASH	A	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%
QRVO	F	0.05%
STT	A	0.05%
PINS	D	0.04%
PFG	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
WBA	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 203 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.15%
HD	A	-1.98%
TSLA	B	-0.83%
COP	C	-0.78%
MMC	B	-0.56%
EOG	A	-0.51%
SBUX	A	-0.51%
PFE	D	-0.47%
LRCX	F	-0.42%
UPS	C	-0.4%
MCD	D	-0.38%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
PYPL	B	-0.34%
SYY	B	-0.33%
TGT	F	-0.32%
NKE	D	-0.31%
ITW	B	-0.31%
HCA	F	-0.26%
REGN	F	-0.25%
DE	A	-0.25%
GM	B	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
DAL	C	-0.22%
URI	B	-0.22%
GEV	B	-0.21%
KVUE	A	-0.21%
ADP	B	-0.21%
LPLA	A	-0.2%
VRTX	F	-0.2%
FANG	D	-0.19%
PAYX	C	-0.19%
ISRG	A	-0.18%
ODFL	B	-0.18%
LULU	C	-0.17%
COF	B	-0.16%
FCNCA	A	-0.15%
TSCO	D	-0.15%
GEHC	F	-0.14%
SLB	C	-0.14%
MNST	C	-0.14%
DRI	B	-0.13%
CASY	A	-0.13%
EXPD	D	-0.13%
CHTR	C	-0.13%
CTRA	B	-0.12%
UNP	C	-0.12%
MAR	B	-0.12%
BJ	A	-0.11%
UAL	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
BKR	B	-0.1%
LUV	C	-0.1%
GIS	D	-0.09%
MTD	D	-0.09%
LYV	A	-0.09%
A	D	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CINF	A	-0.09%
CBRE	B	-0.09%
ATO	A	-0.08%
LNG	B	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
PFGC	B	-0.08%
HSY	F	-0.08%
ADI	D	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
CLX	B	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
SEIC	B	-0.07%
AMD	F	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
OXY	D	-0.06%
K	A	-0.06%
EW	C	-0.06%
PWR	A	-0.06%
COIN	C	-0.06%
POOL	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
HAL	C	-0.06%
ADSK	A	-0.06%
CSX	B	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
BLD	D	-0.05%
MRNA	F	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
JBHT	C	-0.05%
CCL	B	-0.05%
ORCL	B	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
YUM	B	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
OLN	D	-0.03%
WAT	B	-0.03%
AMGN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
PVH	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
DGX	A	-0.03%
MEDP	D	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%