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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* 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

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SCHG
30 Days	5.08%	5.96%
60 Days	12.29%	12.47%
90 Days	7.12%	-0.19%
12 Months	40.93%	43.09%

67 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SCHG	Overlap
AAPL	C	7.26%	12.44%	7.26%
ACN	B	0.23%	0.79%	0.23%
ADBE	F	0.33%	0.82%	0.33%
ALNY	C	0.24%	0.13%	0.13%
AMZN	C	1.69%	6.3%	1.69%
ANET	A	0.13%	0.35%	0.13%
APP	A	0.54%	0.1%	0.1%
AVGO	B	1.38%	2.89%	1.38%
AZO	D	0.18%	0.2%	0.18%
BKNG	B	0.24%	0.51%	0.24%
BLDR	C	0.38%	0.08%	0.08%
CDNS	D	0.05%	0.27%	0.05%
CEG	A	0.73%	0.29%	0.29%
CMG	C	0.33%	0.28%	0.28%
COST	C	0.9%	1.41%	0.9%
CRM	B	0.53%	0.96%	0.53%
CSL	A	0.41%	0.07%	0.07%
CVNA	A	0.05%	0.07%	0.05%
DASH	A	0.05%	0.17%	0.05%
DECK	B	0.27%	0.09%	0.09%
DELL	C	0.12%	0.12%	0.12%
DPZ	D	0.05%	0.05%	0.05%
EG	A	0.17%	0.06%	0.06%
ELV	F	0.88%	0.44%	0.44%
EME	B	0.59%	0.07%	0.07%
EPAM	F	0.05%	0.04%	0.04%
ETSY	F	0.09%	0.02%	0.02%
FI	A	0.11%	0.37%	0.11%
FICO	C	0.72%	0.17%	0.17%
GDDY	B	0.47%	0.08%	0.08%
GE	B	0.17%	0.72%	0.17%
GOOGL	B	2.0%	3.45%	2.0%
GWW	B	0.17%	0.17%	0.17%
HLT	A	0.34%	0.21%	0.21%
HUM	F	0.15%	0.14%	0.14%
IBKR	A	0.31%	0.05%	0.05%
IT	A	0.13%	0.14%	0.13%
KLAC	B	0.13%	0.38%	0.13%
LII	C	0.25%	0.07%	0.07%
LLY	D	0.51%	2.49%	0.51%
MA	A	0.21%	1.46%	0.21%
MCK	F	0.43%	0.23%	0.23%
MCO	D	0.05%	0.27%	0.05%
META	A	1.58%	4.45%	1.58%
MOH	F	0.1%	0.07%	0.07%
MSFT	D	4.8%	11.43%	4.8%
NFLX	A	0.6%	1.09%	0.6%
NVDA	B	4.62%	10.72%	4.62%
NVR	C	0.43%	0.11%	0.11%
ORLY	A	0.06%	0.24%	0.06%
PGR	B	0.75%	0.53%	0.53%
PH	A	0.22%	0.29%	0.22%
PINS	D	0.04%	0.07%	0.04%
QRVO	F	0.08%	0.04%	0.04%
RMD	C	0.1%	0.13%	0.1%
SHW	C	0.2%	0.32%	0.2%
SNPS	F	0.05%	0.28%	0.05%
SPGI	C	0.09%	0.59%	0.09%
TDG	A	0.01%	0.28%	0.01%
TMUS	A	0.31%	0.36%	0.31%
TPL	A	0.05%	0.06%	0.05%
TRGP	A	0.28%	0.12%	0.12%
ULTA	D	0.15%	0.07%	0.07%
UNH	B	0.28%	1.93%	0.28%
V	B	0.27%	1.65%	0.27%
VRT	B	0.12%	0.13%	0.12%
ZM	B	0.21%	0.07%	0.07%

AFLG Overweight 182 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.59%
VST	A	1.24%
HIG	A	1.14%
UHS	D	1.05%
ABBV	C	1.0%
QCOM	D	0.99%
MO	D	0.93%
PG	D	0.89%
NRG	A	0.83%
AFL	A	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
MRK	F	0.74%
BK	A	0.69%
CTAS	C	0.68%
NTAP	D	0.66%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
MMM	C	0.6%
PEG	A	0.59%
WMT	A	0.58%
GILD	A	0.57%
MAS	C	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	C	0.57%
BMY	A	0.56%
BBY	C	0.56%
SPG	A	0.56%
CMCSA	B	0.55%
COR	F	0.54%
VZ	C	0.54%
FOXA	B	0.53%
APH	D	0.53%
SNA	C	0.53%
ETN	B	0.52%
HPQ	B	0.49%
AOS	C	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
TT	A	0.48%
IBM	A	0.47%
VICI	C	0.46%
CTSH	B	0.46%
CVX	B	0.44%
GLPI	C	0.44%
CF	A	0.43%
ICE	A	0.43%
STLD	C	0.43%
CNA	D	0.43%
AMAT	C	0.42%
CSCO	A	0.42%
TPR	B	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
LMT	A	0.4%
AXP	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	C	0.39%
HST	D	0.39%
NUE	D	0.39%
LEN	C	0.38%
WSM	C	0.37%
WAB	A	0.37%
FIS	A	0.37%
MSI	A	0.37%
PCAR	D	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
LOW	C	0.34%
OC	C	0.34%
PKG	B	0.33%
WU	D	0.33%
MTCH	B	0.32%
ERIE	A	0.32%
DVN	F	0.32%
WELL	C	0.31%
VLO	F	0.31%
BRO	A	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	C	0.28%
EVRG	C	0.28%
EA	D	0.28%
SOLV	C	0.26%
RF	B	0.26%
MANH	A	0.26%
SWKS	F	0.25%
FDX	F	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
CNC	F	0.24%
SYF	A	0.23%
CME	A	0.23%
MRO	B	0.22%
INCY	B	0.22%
VRSN	C	0.22%
CVS	D	0.21%
PPG	D	0.21%
KEYS	B	0.21%
VTR	C	0.21%
ACGL	A	0.21%
BAH	C	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	C	0.18%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	B	0.18%
CPT	C	0.16%
CI	D	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
SYK	C	0.15%
AIZ	B	0.15%
LDOS	A	0.14%
SO	A	0.14%
AMP	A	0.14%
BBWI	F	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KHC	F	0.12%
CAH	B	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	D	0.1%
SSNC	C	0.1%
EQR	C	0.1%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
LYB	B	0.08%
ALL	A	0.08%
COP	D	0.08%
IPG	D	0.08%
DXC	C	0.08%
TXT	F	0.08%
ADM	F	0.07%
BG	F	0.07%
WSO	C	0.06%
IR	A	0.06%
KMB	D	0.06%
ROL	C	0.06%
DINO	F	0.06%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	C	0.05%
WTW	C	0.05%
ZION	D	0.05%
UDR	C	0.05%
PSA	C	0.05%
NXPI	F	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	A	0.04%
HOLX	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	A	0.04%
MOS	F	0.03%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 156 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	B	-2.85%
TSLA	C	-2.6%
AMD	C	-0.96%
TMO	D	-0.84%
LIN	C	-0.83%
NOW	B	-0.65%
DHR	D	-0.64%
INTU	F	-0.62%
ISRG	C	-0.61%
UBER	C	-0.57%
BLK	A	-0.47%
VRTX	D	-0.43%
REGN	D	-0.4%
LRCX	D	-0.39%
PANW	B	-0.39%
ZTS	C	-0.32%
EQIX	C	-0.3%
PLTR	A	-0.27%
GEV	A	-0.25%
CRWD	D	-0.24%
MRVL	C	-0.22%
ADSK	B	-0.21%
MAR	A	-0.21%
ROP	D	-0.21%
ABNB	D	-0.2%
APO	A	-0.2%
WDAY	D	-0.19%
URI	C	-0.19%
TTD	A	-0.18%
FTNT	A	-0.18%
MPWR	B	-0.16%
MSCI	B	-0.16%
CPRT	B	-0.16%
STZ	D	-0.15%
CTVA	A	-0.15%
LNG	A	-0.15%
IQV	F	-0.15%
IDXX	D	-0.15%
FLUT	B	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
EW	F	-0.14%
DDOG	B	-0.13%
EFX	D	-0.13%
BKR	B	-0.13%
HES	D	-0.13%
ODFL	F	-0.13%
SQ	D	-0.13%
LULU	D	-0.12%
MLM	F	-0.12%
VMC	D	-0.12%
CSGP	F	-0.11%
MSTR	B	-0.11%
MTD	C	-0.11%
VEEV	C	-0.11%
CHTR	D	-0.11%
DXCM	F	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
AXON	A	-0.1%
ANSS	D	-0.1%
TYL	D	-0.09%
NET	D	-0.09%
TTWO	D	-0.09%
HEI	C	-0.09%
SBAC	C	-0.09%
TEAM	D	-0.09%
WAT	B	-0.08%
SMCI	F	-0.08%
CPAY	A	-0.08%
PTC	B	-0.08%
FCNCA	D	-0.08%
MRNA	F	-0.08%
WST	D	-0.08%
RBLX	D	-0.08%
WBD	F	-0.07%
DKNG	C	-0.07%
MDB	D	-0.07%
MKL	B	-0.07%
TDY	A	-0.07%
ILMN	B	-0.07%
PSTG	F	-0.06%
RVTY	C	-0.06%
NTRA	A	-0.06%
ENPH	F	-0.06%
DT	B	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
HOOD	B	-0.06%
LYV	A	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
AVTR	D	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.05%
FND	C	-0.05%
BMRN	F	-0.05%
COHR	B	-0.05%
JBHT	D	-0.05%
FIX	A	-0.05%
CASY	D	-0.05%
RNR	A	-0.05%
TW	A	-0.05%
POOL	D	-0.05%
CHDN	C	-0.04%
OWL	A	-0.04%
LBRDK	C	-0.04%
CRL	F	-0.04%
KNSL	B	-0.04%
TWLO	B	-0.04%
SFM	A	-0.04%
CTLT	A	-0.04%
FTI	B	-0.04%
CACI	A	-0.04%
WMS	D	-0.04%
TOST	B	-0.04%
SAIA	D	-0.04%
NBIX	F	-0.04%
TXRH	A	-0.04%
SRPT	F	-0.04%
OKTA	F	-0.04%
CLH	B	-0.04%
WING	C	-0.04%
EXAS	C	-0.04%
PFGC	A	-0.04%
BLD	D	-0.04%
INSM	D	-0.04%
PCTY	C	-0.03%
WSC	D	-0.03%
PEN	D	-0.03%
TREX	D	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
COKE	C	-0.03%
PAYC	D	-0.03%
RIVN	F	-0.03%
MEDP	F	-0.03%
TKO	A	-0.03%
CNM	F	-0.03%
CHE	D	-0.03%
OLED	B	-0.03%
MUSA	D	-0.03%
GNRC	B	-0.03%
DAY	C	-0.03%
ROKU	C	-0.03%
PSN	A	-0.02%
ROIV	D	-0.02%
CELH	F	-0.02%
PATH	D	-0.02%
CLF	D	-0.02%
NOV	F	-0.02%
BIO	B	-0.02%
U	D	-0.02%
ESTC	F	-0.02%
PCOR	D	-0.02%
RCM	B	-0.01%