AFLG vs. SCHG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period AFLG SCHG
30 Days 4.50% 4.60%
60 Days 5.60% 6.32%
90 Days 7.89% 7.65%
12 Months 37.65% 38.45%
68 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in SCHG Overlap
AAPL C 7.06% 10.4% 7.06%
ACN C 0.22% 0.87% 0.22%
ADBE C 0.31% 0.87% 0.31%
ALNY D 0.21% 0.12% 0.12%
AMZN C 1.78% 5.65% 1.78%
ANET C 0.13% 0.37% 0.13%
APP B 1.29% 0.25% 0.25%
AVGO D 1.27% 3.03% 1.27%
AZO C 0.17% 0.21% 0.17%
BKNG A 0.28% 0.66% 0.28%
BLDR D 0.33% 0.08% 0.08%
BLK C 0.09% 0.57% 0.09%
CDNS B 0.05% 0.32% 0.05%
CEG D 0.62% 0.28% 0.28%
CMG B 0.32% 0.32% 0.32%
COST B 0.9% 1.6% 0.9%
CRM B 0.59% 1.23% 0.59%
CSL C 0.39% 0.08% 0.08%
CVNA B 0.07% 0.11% 0.07%
DASH A 0.06% 0.22% 0.06%
DECK A 0.28% 0.11% 0.11%
DELL C 0.14% 0.15% 0.14%
DPZ C 0.05% 0.06% 0.05%
EG C 0.15% 0.06% 0.06%
ELV F 0.67% 0.36% 0.36%
EME C 0.68% 0.09% 0.09%
EPAM C 0.05% 0.05% 0.05%
ETSY D 0.09% 0.02% 0.02%
FI A 0.12% 0.48% 0.12%
FICO B 0.8% 0.22% 0.22%
GDDY A 0.55% 0.1% 0.1%
GE D 0.15% 0.76% 0.15%
GOOGL C 2.04% 3.08% 2.04%
GWW B 0.2% 0.2% 0.2%
HLT A 0.36% 0.24% 0.24%
HUM C 0.17% 0.13% 0.13%
IBKR A 0.39% 0.08% 0.08%
IT C 0.12% 0.16% 0.12%
KLAC D 0.1% 0.33% 0.1%
LII A 0.25% 0.08% 0.08%
LLY F 0.42% 2.25% 0.42%
MA C 0.21% 1.69% 0.21%
MCK B 0.53% 0.31% 0.31%
MCO B 0.05% 0.29% 0.05%
META D 1.8% 3.64% 1.8%
MOH F 0.08% 0.07% 0.07%
MSFT F 4.6% 9.27% 4.6%
NFLX A 0.91% 1.43% 0.91%
NVDA C 5.45% 10.35% 5.45%
NVR D 0.47% 0.11% 0.11%
ORLY B 0.06% 0.28% 0.06%
PGR A 0.73% 0.59% 0.59%
PH A 0.23% 0.35% 0.23%
PINS D 0.04% 0.07% 0.04%
QRVO F 0.05% 0.02% 0.02%
RMD C 0.1% 0.14% 0.1%
SHW A 0.19% 0.34% 0.19%
SNPS B 0.06% 0.31% 0.06%
SPGI C 0.08% 0.63% 0.08%
TDG D 0.0% 0.28% 0.0%
TMUS B 0.35% 0.46% 0.35%
TPL A 0.08% 0.1% 0.08%
TRGP B 0.36% 0.17% 0.17%
ULTA F 0.14% 0.07% 0.07%
UNH C 0.27% 2.14% 0.27%
V A 0.3% 2.05% 0.3%
VRT B 0.16% 0.18% 0.16%
ZM B 0.23% 0.08% 0.08%
AFLG Overweight 180 Positions Relative to SCHG
Symbol Grade Weight
BRK.A B 1.57%
VST B 1.26%
HIG B 1.11%
MO A 0.99%
UHS D 0.89%
QCOM F 0.88%
PG A 0.84%
ABBV D 0.82%
NRG B 0.81%
RL B 0.79%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
CTAS B 0.7%
JNJ D 0.7%
BSX B 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%
BMY B 0.58%
CL D 0.58%
APH A 0.58%
SPG B 0.58%
PEG A 0.57%
COR B 0.57%
GILD C 0.57%
CAT B 0.56%
MMM D 0.55%
ETN A 0.55%
CMCSA B 0.55%
FOXA B 0.55%
PHM D 0.52%
FE C 0.52%
ECL D 0.52%
CMI A 0.51%
MAS D 0.5%
VZ C 0.49%
HPQ B 0.49%
TT A 0.49%
STLD B 0.47%
MAA B 0.47%
BBY 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%
CSCO B 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%
ICE C 0.4%
PCAR B 0.39%
MSI B 0.39%
HSIC B 0.39%
WAB B 0.38%
CBOE B 0.38%
TJX A 0.38%
AOS F 0.38%
NUE C 0.37%
HST C 0.37%
PKG A 0.36%
FIS C 0.36%
RHI B 0.36%
OC A 0.36%
PM B 0.35%
LMT D 0.34%
AMAT F 0.34%
IP B 0.34%
KO D 0.33%
WELL A 0.32%
EA A 0.32%
DHI D 0.32%
LEN D 0.32%
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%
AIG B 0.28%
VSCO B 0.28%
CFG B 0.27%
OGN D 0.27%
MANH D 0.25%
SOLV C 0.25%
MTCH D 0.25%
ED D 0.25%
ERIE D 0.24%
FDX B 0.24%
EIX B 0.23%
CME A 0.23%
KEYS A 0.22%
INCY C 0.22%
VRSN F 0.21%
VTR C 0.21%
WPC D 0.21%
EXPE B 0.21%
NWSA B 0.2%
TROW B 0.2%
SWKS F 0.2%
PPG F 0.19%
CNC D 0.19%
CVS D 0.18%
JBL B 0.18%
L A 0.18%
T A 0.18%
BAH F 0.17%
BEN C 0.17%
ACGL D 0.17%
TOL B 0.16%
AMP A 0.16%
GL B 0.16%
AIZ A 0.16%
LKQ D 0.16%
CI F 0.15%
CPT B 0.15%
SYK C 0.15%
MPC D 0.13%
BBWI D 0.13%
LDOS C 0.13%
SO D 0.13%
CAH B 0.11%
SCCO F 0.11%
RPM A 0.11%
GEN B 0.1%
EQR B 0.1%
VTRS A 0.1%
EBAY D 0.1%
KHC F 0.1%
PSX C 0.09%
PRU A 0.09%
SSNC B 0.09%
CRBG B 0.09%
LH C 0.09%
ALL A 0.08%
J F 0.08%
DXC B 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
TXT D 0.07%
ROL B 0.06%
DINO D 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%
ESS B 0.05%
AVB B 0.05%
WTW B 0.05%
STT A 0.05%
PSA D 0.05%
KMB D 0.05%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
ROST C 0.04%
IVZ B 0.04%
MET A 0.04%
DKS C 0.04%
UTHR C 0.04%
MOS F 0.03%
CDW F 0.03%
WBA F 0.03%
BWA D 0.03%
ALLE D 0.01%
EQH B 0.0%
AFLG Underweight 155 Positions Relative to SCHG
Symbol Grade Weight
TSLA B -3.69%
GOOG C -2.54%
AMD F -0.88%
LIN D -0.85%
NOW A -0.81%
TMO F -0.75%
ISRG A -0.74%
INTU C -0.74%
DHR F -0.58%
UBER D -0.57%
PANW C -0.49%
PLTR B -0.48%
VRTX F -0.47%
LRCX F -0.36%
GEV B -0.35%
EQIX A -0.34%
REGN F -0.32%
CRWD B -0.31%
ZTS D -0.31%
MRVL B -0.3%
APO B -0.29%
ADSK A -0.26%
MAR B -0.26%
COIN C -0.26%
MSTR C -0.26%
ABNB C -0.23%
FTNT C -0.23%
ROP B -0.23%
WDAY B -0.22%
URI B -0.22%
TTD B -0.21%
CPRT A -0.2%
SQ B -0.2%
FLUT A -0.19%
LNG B -0.19%
MSCI C -0.18%
EW C -0.17%
SNOW C -0.17%
BKR B -0.17%
AXON A -0.17%
ODFL B -0.16%
HES B -0.16%
STZ D -0.15%
CHTR C -0.15%
TEAM A -0.15%
DDOG A -0.15%
CTVA C -0.15%
IDXX F -0.14%
LULU C -0.14%
MLM B -0.14%
VMC B -0.14%
IQV D -0.13%
HUBS A -0.13%
ANSS B -0.12%
TTWO A -0.12%
CSGP D -0.12%
EFX F -0.12%
DXCM D -0.12%
VEEV C -0.12%
RBLX C -0.11%
NET B -0.11%
MPWR F -0.11%
CPAY A -0.1%
HOOD B -0.1%
MTD D -0.1%
TYL B -0.1%
FCNCA A -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
WST C -0.09%
PTC A -0.09%
LPLA A -0.09%
SBAC D -0.09%
ZS C -0.08%
DKNG B -0.08%
LYV A -0.08%
ILMN D -0.08%
MDB C -0.08%
FSLR F -0.08%
WAT B -0.08%
WBD C -0.08%
PODD C -0.07%
FDS B -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
CASY A -0.06%
JBHT C -0.06%
TW A -0.06%
PSTG D -0.06%
TWLO A -0.06%
DT C -0.06%
FIX A -0.06%
DOCU A -0.06%
ALGN D -0.06%
TOST B -0.06%
OKTA C -0.05%
BMRN D -0.05%
DAY B -0.05%
NBIX C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
PFGC B -0.05%
TXRH C -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA B -0.05%
POOL C -0.05%
EXAS D -0.04%
PEN B -0.04%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
MUSA A -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
CTLT B -0.04%
PAYC B -0.04%
SMCI F -0.04%
GNRC B -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
RIVN F -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
ENPH F -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
BIO D -0.02%
NOV C -0.02%
RCM F -0.01%
Compare ETFs