AFLG vs. RNDV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust US Equity Dividend Select ETF (RNDV)

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

$31.90

Average Daily Volume

11,071

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

5,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	RNDV
30 Days	2.16%	-1.74%
60 Days	5.51%	1.73%
90 Days	3.80%	0.64%
12 Months	28.12%	11.19%

46 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in RNDV	Overlap
ABBV	C	0.99%	1.37%	0.99%
ACN	D	0.21%	1.49%	0.21%
AFL	B	0.7%	0.82%	0.7%
AMCR	D	0.04%	0.76%	0.04%
APH	B	0.68%	0.94%	0.68%
BBY	C	0.51%	2.14%	0.51%
BEN	F	0.2%	1.3%	0.2%
BMY	F	0.46%	1.51%	0.46%
CAH	D	0.13%	0.69%	0.13%
CF	F	0.39%	0.3%	0.3%
CI	D	0.17%	0.59%	0.17%
CMCSA	F	0.55%	1.48%	0.55%
CME	D	0.23%	0.64%	0.23%
CMI	D	0.44%	0.43%	0.43%
CVS	D	0.21%	1.14%	0.21%
CVX	D	0.48%	0.85%	0.48%
EG	D	0.17%	0.6%	0.17%
EIX	C	0.21%	0.36%	0.21%
EVRG	D	0.26%	0.39%	0.26%
FAST	D	0.04%	0.37%	0.04%
GRMN	C	0.31%	0.95%	0.31%
HD	C	0.19%	0.98%	0.19%
HPQ	C	0.51%	4.78%	0.51%
IBM	B	0.39%	3.4%	0.39%
IPG	F	0.08%	2.07%	0.08%
ITW	D	0.06%	0.38%	0.06%
JNJ	F	0.75%	1.18%	0.75%
KLAC	B	0.15%	1.09%	0.15%
KMB	B	0.06%	0.71%	0.06%
LEN	D	0.32%	0.46%	0.32%
LMT	C	0.06%	0.55%	0.06%
LOW	D	0.29%	0.68%	0.29%
MAA	C	0.46%	0.43%	0.43%
MET	D	0.04%	0.91%	0.04%
MRK	C	0.92%	0.96%	0.92%
MSFT	A	5.57%	0.83%	0.83%
PFG	D	0.04%	1.03%	0.04%
PRU	B	0.1%	1.54%	0.1%
QCOM	B	0.82%	2.39%	0.82%
SNA	F	0.51%	0.47%	0.47%
TEL	B	0.09%	1.94%	0.09%
TROW	C	0.22%	1.39%	0.22%
TRV	D	0.25%	0.56%	0.25%
UNH	D	0.25%	0.61%	0.25%
VZ	B	0.53%	3.55%	0.53%
XOM	D	1.28%	0.66%	0.66%

AFLG Overweight 198 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	A	7.39%
NVDA	B	4.69%
GOOGL	A	2.52%
AMZN	A	2.27%
META	A	1.7%
BRK.A	C	1.52%
AVGO	B	1.51%
COST	A	1.02%
PG	C	1.01%
ELV	C	1.01%
VST	C	0.97%
MO	A	0.9%
HIG	C	0.86%
NRG	D	0.86%
RL	C	0.81%
CEG	B	0.78%
NTAP	A	0.75%
UHS	C	0.74%
BSX	B	0.71%
LLY	A	0.69%
NFLX	A	0.69%
CL	B	0.68%
PCAR	D	0.66%
RS	D	0.65%
FICO	A	0.64%
CTAS	A	0.63%
ECL	B	0.63%
MCK	B	0.6%
ETN	C	0.6%
SPG	C	0.59%
V	C	0.57%
CAT	D	0.54%
PHM	D	0.52%
NVR	D	0.52%
CRM	C	0.51%
STLD	D	0.51%
AMAT	B	0.51%
AOS	D	0.49%
FE	C	0.49%
GILD	C	0.49%
EME	D	0.49%
MAS	D	0.48%
FOXA	B	0.46%
TT	B	0.46%
MMM	B	0.45%
KR	C	0.45%
CTSH	C	0.44%
OGN	C	0.43%
VICI	D	0.43%
CNA	B	0.43%
NUE	F	0.43%
HST	D	0.43%
FFIV	C	0.43%
CSL	C	0.42%
OC	D	0.42%
GDDY	A	0.41%
CSCO	D	0.41%
GLPI	B	0.41%
BK	B	0.41%
TPR	C	0.4%
DVN	D	0.4%
CBOE	D	0.39%
ICE	A	0.39%
WMT	A	0.39%
CMG	D	0.38%
WSM	D	0.38%
VLO	D	0.38%
HSIC	D	0.38%
PSX	D	0.37%
PGR	B	0.37%
WU	D	0.36%
AXP	C	0.36%
WAB	D	0.35%
RHI	F	0.35%
HLT	B	0.34%
DHI	D	0.33%
IR	C	0.32%
APP	B	0.32%
HWM	C	0.31%
AIG	D	0.31%
EA	B	0.31%
DECK	C	0.31%
ADBE	B	0.31%
MPC	D	0.3%
FIS	B	0.3%
MANH	B	0.3%
SWKS	C	0.29%
IBKR	B	0.29%
BLDR	F	0.29%
MTCH	F	0.28%
FDX	B	0.28%
IP	C	0.28%
BRO	B	0.27%
LII	B	0.27%
BKNG	B	0.27%
NWSA	B	0.26%
BAH	C	0.26%
ED	D	0.26%
PEG	B	0.25%
WRB	C	0.24%
MRO	B	0.24%
CNC	D	0.24%
UBER	B	0.23%
HUM	C	0.23%
WPC	D	0.23%
RF	B	0.23%
SYF	B	0.22%
MA	C	0.22%
CFG	B	0.22%
VRSN	C	0.22%
SOLV	F	0.21%
PPG	D	0.21%
INCY	D	0.21%
KEYS	D	0.2%
LKQ	F	0.2%
AZO	C	0.2%
ACGL	C	0.2%
SHW	D	0.19%
PH	D	0.19%
ZM	F	0.19%
GE	D	0.19%
BBWI	F	0.18%
L	D	0.18%
NTNX	C	0.18%
T	B	0.17%
JBL	F	0.17%
ULTA	D	0.17%
GWW	C	0.17%
CDNS	B	0.16%
DELL	C	0.16%
EXPE	C	0.16%
MSI	B	0.15%
SYK	B	0.15%
TJX	A	0.15%
VSCO	D	0.15%
ERIE	C	0.14%
GL	D	0.14%
AMP	B	0.14%
AIZ	D	0.14%
IT	B	0.14%
SCCO	C	0.14%
DPZ	D	0.13%
LDOS	B	0.13%
ANET	A	0.13%
SNPS	B	0.12%
KHC	D	0.12%
VRT	C	0.12%
MDLZ	D	0.12%
ETSY	F	0.11%
MOH	F	0.1%
J	D	0.1%
EBAY	B	0.1%
CRBG	C	0.1%
QRVO	B	0.1%
CDW	D	0.1%
RPM	D	0.1%
CPT	B	0.1%
VTRS	D	0.09%
COP	D	0.09%
SSNC	B	0.09%
TXT	D	0.09%
TOL	D	0.09%
BG	B	0.09%
DKNG	F	0.09%
ADM	C	0.08%
DINO	D	0.08%
DXC	C	0.08%
LYB	D	0.08%
PSTG	B	0.07%
NXPI	B	0.07%
ORLY	C	0.07%
SO	B	0.07%
ALL	D	0.07%
ROST	B	0.06%
PKG	C	0.06%
WSO	B	0.06%
PINS	B	0.06%
ROL	A	0.06%
STT	C	0.05%
EPAM	F	0.05%
DASH	C	0.05%
WTW	B	0.05%
WMS	D	0.05%
ZION	C	0.05%
EQR	B	0.05%
VRSK	A	0.05%
WBA	F	0.05%
PSA	B	0.05%
GEV	B	0.05%
BWA	F	0.04%
IVZ	D	0.04%
HOLX	C	0.04%
CELH	F	0.04%
PPL	D	0.04%
MOS	F	0.03%
ALLE	D	0.01%
TDG	D	0.01%
EQH	B	0.0%

AFLG Underweight 50 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	B	-4.34%
HPE	C	-3.83%
TXN	B	-3.64%
ADI	B	-2.32%
MCHP	C	-2.17%
HAS	D	-2.06%
OMC	D	-1.49%
MDT	D	-1.24%
MTB	C	-1.19%
NTRS	C	-1.1%
PM	B	-1.09%
OKE	B	-1.06%
MCD	F	-0.92%
DGX	C	-0.91%
GPC	D	-0.9%
CINF	C	-0.84%
BLK	B	-0.83%
CAG	D	-0.79%
CHRW	C	-0.78%
UPS	D	-0.78%
ABT	D	-0.76%
K	D	-0.71%
NKE	F	-0.66%
KVUE	F	-0.65%
BDX	F	-0.61%
CTRA	D	-0.61%
SWK	D	-0.58%
TSN	D	-0.57%
GIS	D	-0.56%
EOG	D	-0.56%
PAYX	D	-0.55%
HRL	F	-0.51%
O	C	-0.49%
FMC	F	-0.47%
LHX	B	-0.46%
APD	D	-0.44%
EMN	D	-0.43%
ADP	D	-0.42%
ESS	B	-0.4%
UNP	D	-0.39%
PNW	C	-0.38%
POOL	F	-0.37%
EMR	C	-0.36%
ES	C	-0.36%
FRT	C	-0.36%
AVB	B	-0.35%
NSC	D	-0.35%
AEP	C	-0.34%
ETR	D	-0.34%
DLR	B	-0.32%