AFLG vs. QGRO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$30.35

Average Daily Volume

651

Number of Holdings *

234

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$82.33

Average Daily Volume

48,994

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period AFLG QGRO
30 Days -1.01% -2.01%
60 Days 1.43% -0.89%
90 Days 5.74% 1.17%
12 Months 29.42% 30.95%
72 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in QGRO Overlap
ADBE D 0.28% 1.36% 0.28%
AMAT C 0.53% 1.39% 0.53%
AMZN A 2.7% 0.14% 0.14%
ANET D 0.12% 1.13% 0.12%
AOS D 0.3% 0.13% 0.13%
APA F 0.12% 0.12% 0.12%
APP B 0.23% 0.64% 0.23%
BKNG C 0.39% 3.2% 0.39%
BLDR D 0.58% 0.77% 0.58%
CAT D 0.73% 0.13% 0.13%
CDNS D 0.14% 0.23% 0.14%
CI C 0.19% 0.13% 0.13%
CL A 0.39% 0.74% 0.39%
CNC C 0.48% 0.12% 0.12%
COST A 0.93% 1.28% 0.93%
CRM D 0.6% 0.74% 0.6%
CSL B 0.48% 0.29% 0.29%
CTAS A 0.36% 0.14% 0.14%
CTSH D 0.44% 0.11% 0.11%
CVX B 0.17% 0.13% 0.13%
DECK D 0.38% 1.45% 0.38%
DHI D 0.61% 0.13% 0.13%
EBAY C 0.1% 0.14% 0.1%
ECL A 0.36% 0.13% 0.13%
FAST D 0.11% 0.24% 0.11%
FICO C 0.71% 0.24% 0.24%
GDDY A 0.42% 0.14% 0.14%
GE A 0.43% 2.43% 0.43%
GILD F 0.44% 0.11% 0.11%
GOOGL A 2.3% 1.05% 1.05%
GWW D 0.21% 0.25% 0.21%
HWM A 0.19% 1.83% 0.19%
IT D 0.15% 0.12% 0.12%
JBL F 0.61% 0.21% 0.21%
KLAC B 0.37% 0.26% 0.26%
MA D 0.47% 1.53% 0.47%
MANH D 0.26% 1.73% 0.26%
META D 2.16% 2.33% 2.16%
MOH D 0.05% 1.18% 0.05%
MPC D 0.65% 0.37% 0.37%
MRK B 0.45% 0.13% 0.13%
MSFT D 5.07% 3.03% 3.03%
NBIX B 0.06% 1.21% 0.06%
NFLX C 0.78% 1.36% 0.78%
NTAP B 0.67% 0.15% 0.15%
NTNX C 0.22% 0.14% 0.14%
NUE D 0.52% 0.12% 0.12%
NVDA C 3.24% 2.81% 2.81%
PHM B 0.61% 0.14% 0.14%
QCOM B 0.79% 1.79% 0.79%
RHI D 0.39% 0.11% 0.11%
RL D 0.88% 0.9% 0.88%
ROL A 0.05% 0.14% 0.05%
ROST D 0.05% 0.11% 0.05%
RS D 0.81% 0.12% 0.12%
SNA D 0.52% 0.13% 0.13%
SNPS D 0.13% 1.51% 0.13%
STLD D 0.55% 0.13% 0.13%
TEL C 0.09% 0.12% 0.09%
TJX C 0.14% 2.74% 0.14%
TPR D 0.4% 0.62% 0.4%
TT A 0.47% 0.14% 0.14%
TW A 0.26% 0.13% 0.13%
UBER D 0.47% 1.13% 0.47%
UNH C 0.76% 0.12% 0.12%
V D 0.59% 0.24% 0.24%
VLO D 0.56% 0.37% 0.37%
VRTX C 0.16% 0.12% 0.12%
VST B 1.46% 0.53% 0.53%
WMS C 0.05% 0.13% 0.05%
WRB D 0.25% 0.12% 0.12%
WSM B 0.81% 0.99% 0.81%
AFLG Overweight 162 Positions Relative to QGRO
Symbol Grade Weight
AAPL B 5.34%
AVGO D 1.87%
BRK.A D 1.5%
ABBV D 1.08%
NVR C 1.01%
PG A 0.98%
PCAR D 0.94%
XOM B 0.82%
CEG B 0.81%
ETN A 0.76%
ELV A 0.72%
BSX A 0.71%
L A 0.71%
AFL A 0.68%
CMCSA F 0.65%
CSCO F 0.61%
MCK A 0.61%
LOW D 0.61%
HIG C 0.61%
LLY C 0.61%
AIG A 0.6%
MAS D 0.57%
MO A 0.56%
VZ D 0.53%
CBOE C 0.52%
KR B 0.52%
FE A 0.5%
PEG A 0.49%
OGN B 0.48%
CAH D 0.46%
MTB A 0.46%
MMM B 0.46%
FFIV F 0.45%
RF B 0.44%
BBY D 0.44%
WU C 0.44%
KEYS D 0.44%
JNJ F 0.43%
FOXA B 0.43%
IBM D 0.42%
BMY F 0.42%
PSX D 0.41%
LEN C 0.41%
EVRG B 0.41%
CF F 0.4%
NRG B 0.38%
GLPI D 0.38%
CME D 0.37%
LIN D 0.36%
HST D 0.35%
IR D 0.35%
JPM B 0.35%
WMT B 0.35%
HSIC D 0.35%
PH B 0.34%
ACGL A 0.34%
MAA B 0.33%
APH A 0.33%
GRMN A 0.33%
AZO D 0.33%
NXPI A 0.32%
LII D 0.31%
DELL B 0.31%
TXT D 0.31%
ED A 0.31%
CMI B 0.3%
ICE D 0.28%
TRV D 0.28%
WELL A 0.28%
ACN D 0.28%
BBWI C 0.27%
BRO C 0.27%
SPG C 0.27%
BAH B 0.26%
T B 0.26%
ZION B 0.26%
SYK D 0.26%
MDLZ B 0.26%
BG B 0.26%
PRU B 0.26%
AIZ D 0.25%
PSA D 0.25%
DOV A 0.25%
VICI B 0.24%
IP C 0.24%
NWSA D 0.24%
BK A 0.24%
HPQ D 0.24%
MCHP B 0.24%
CFG A 0.24%
DINO F 0.24%
CBRE D 0.23%
PFE D 0.23%
MTCH F 0.23%
CNA B 0.23%
DVN B 0.22%
CVS F 0.21%
WPC C 0.21%
WY F 0.21%
OC A 0.21%
SWKS F 0.21%
SCCO B 0.21%
AFG D 0.2%
HD D 0.2%
STT C 0.19%
SHW D 0.19%
EXPD D 0.19%
ACI D 0.19%
VRT B 0.18%
AMP C 0.18%
UHS D 0.18%
ORLY D 0.18%
XEL C 0.17%
HUM F 0.17%
MOS F 0.16%
MSI A 0.16%
VSCO F 0.16%
HUBB D 0.15%
LKQ D 0.15%
SMCI D 0.14%
GGG D 0.11%
KMB B 0.11%
DASH D 0.11%
DKNG D 0.11%
SO A 0.11%
EQR A 0.1%
KHC C 0.1%
VRSK B 0.1%
RPM D 0.1%
GEV B 0.1%
VTRS D 0.1%
EA D 0.1%
LH F 0.09%
ERIE C 0.09%
COP C 0.09%
SSNC C 0.09%
LYB C 0.09%
SOLV C 0.08%
ADM C 0.08%
WSO B 0.08%
QRVO F 0.08%
DXC F 0.07%
GL F 0.07%
DPZ B 0.07%
TMUS C 0.07%
PKG D 0.06%
J D 0.06%
CELH D 0.06%
PINS A 0.06%
CRBG A 0.06%
ITW D 0.06%
WAB A 0.06%
CDW D 0.06%
DGX B 0.05%
PPL A 0.05%
PAYX C 0.05%
WTW D 0.05%
WBA F 0.04%
ELS D 0.04%
PPG D 0.04%
IPG D 0.04%
ROKU F 0.03%
AFLG Underweight 119 Positions Relative to QGRO
Symbol Grade Weight
NOW D -2.79%
CMG A -2.16%
ADSK D -1.92%
FTNT F -1.37%
PANW B -1.27%
SEIC D -1.27%
TXRH B -1.23%
DOCU B -1.2%
AIT C -1.13%
CNM A -1.12%
DXCM D -1.11%
LULU F -1.09%
WING A -1.03%
MEDP C -1.02%
CRWD D -1.01%
INCY D -1.0%
TPL B -0.96%
COKE B -0.93%
MSM F -0.92%
DCI A -0.85%
TTD B -0.82%
BRBR C -0.81%
TEAM F -0.81%
AYI C -0.79%
SWAV A -0.78%
HUBS D -0.77%
PLTR D -0.74%
MPWR B -0.74%
QLYS D -0.66%
WFRD B -0.59%
PGR A -0.58%
BECN B -0.58%
ELF D -0.57%
EXEL D -0.55%
ESTC B -0.43%
KNSL F -0.38%
NEU D -0.38%
RHP D -0.34%
RMD B -0.31%
ATKR D -0.31%
LNTH B -0.31%
CROX C -0.28%
SPSC B -0.26%
EEFT C -0.26%
DDS B -0.26%
DBX F -0.26%
ABNB D -0.26%
NYT B -0.26%
MUSA D -0.25%
AZEK D -0.25%
OPCH D -0.24%
DT D -0.24%
CRUS C -0.24%
LRCX D -0.24%
IDXX F -0.24%
PTC D -0.24%
LECO D -0.23%
PEGA D -0.23%
ALKS F -0.21%
EME A -0.18%
COIN D -0.17%
FIX A -0.16%
DVA B -0.15%
OKTA D -0.15%
DKS B -0.15%
MLI A -0.15%
BMI A -0.15%
BCC D -0.14%
GPS D -0.14%
AXP B -0.14%
ONTO A -0.14%
AAON C -0.14%
EXPE F -0.13%
HLT D -0.13%
LANC D -0.13%
USFD C -0.13%
TPX D -0.13%
ITT B -0.13%
EVR C -0.13%
ZM D -0.13%
ALSN D -0.13%
AMG D -0.13%
LPLA B -0.13%
ASH A -0.13%
ENLC B -0.13%
MTD D -0.13%
TGT D -0.13%
DIS D -0.13%
NET F -0.12%
PII F -0.12%
ALGN F -0.12%
VEEV D -0.12%
DOX D -0.12%
BURL D -0.12%
SSD D -0.12%
OLLI B -0.12%
INTU C -0.12%
NSIT A -0.12%
TENB D -0.12%
TREX D -0.12%
REGN C -0.12%
REYN D -0.12%
MNST D -0.12%
WDAY F -0.11%
PATH F -0.11%
MSCI D -0.11%
BYD F -0.11%
ENPH F -0.11%
VRSN F -0.11%
NKE F -0.11%
ZS F -0.1%
GTLB F -0.1%
SBUX F -0.1%
PEN F -0.1%
EQIX F -0.1%
MDB F -0.1%
SNOW F -0.09%
ULTA F -0.09%
SAIA F -0.09%
Compare ETFs