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
248
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
223
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% |
AFLG: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords