AFLG vs. SCHJ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SCHJ
30 Days	4.50%	-0.36%
60 Days	5.60%	-0.92%
90 Days	7.89%	0.10%
12 Months	37.65%	6.61%

156 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SCHJ	Overlap
AAPL	C	7.06%	0.04%	0.04%
ABBV	D	0.82%	0.03%	0.03%
ADBE	C	0.31%	0.01%	0.01%
ADM	D	0.06%	0.02%	0.02%
AFL	B	0.75%	0.01%	0.01%
AIG	B	0.28%	0.04%	0.04%
AIZ	A	0.16%	0.02%	0.02%
ALL	A	0.08%	0.03%	0.03%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.34%	0.04%	0.04%
AMCR	D	0.04%	0.03%	0.03%
AMP	A	0.16%	0.02%	0.02%
AMZN	C	1.78%	0.04%	0.04%
APH	A	0.58%	0.0%	0.0%
AVB	B	0.05%	0.01%	0.01%
AVGO	D	1.27%	0.02%	0.02%
AXP	A	0.41%	0.04%	0.04%
AZO	C	0.17%	0.0%	0.0%
BEN	C	0.17%	0.01%	0.01%
BG	F	0.07%	0.02%	0.02%
BK	A	0.73%	0.01%	0.01%
BKNG	A	0.28%	0.02%	0.02%
BLK	C	0.09%	0.07%	0.07%
BMY	B	0.58%	0.02%	0.02%
BRO	B	0.3%	0.01%	0.01%
BSX	B	0.68%	0.0%	0.0%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.11%	0.02%	0.02%
CAT	B	0.56%	0.02%	0.02%
CF	B	0.42%	0.02%	0.02%
CFG	B	0.27%	0.02%	0.02%
CI	F	0.15%	0.02%	0.02%
CL	D	0.58%	0.0%	0.0%
CMCSA	B	0.55%	0.01%	0.01%
CME	A	0.23%	0.07%	0.07%
CMI	A	0.51%	0.0%	0.0%
CNA	B	0.42%	0.02%	0.02%
COST	B	0.9%	0.0%	0.0%
CRM	B	0.59%	0.02%	0.02%
CSCO	B	0.44%	0.03%	0.03%
CSL	C	0.39%	0.01%	0.01%
CVS	D	0.18%	0.01%	0.01%
CVX	A	0.45%	0.02%	0.02%
DELL	C	0.14%	0.04%	0.04%
DHI	D	0.32%	0.02%	0.02%
DVN	F	0.29%	0.02%	0.02%
DXC	B	0.08%	0.04%	0.04%
EA	A	0.32%	0.03%	0.03%
EBAY	D	0.1%	0.03%	0.03%
ED	D	0.25%	0.03%	0.03%
EIX	B	0.23%	0.0%	0.0%
EQH	B	0.0%	0.02%	0.0%
EQR	B	0.1%	0.03%	0.03%
ESS	B	0.05%	0.0%	0.0%
ETN	A	0.55%	0.05%	0.05%
EVRG	A	0.29%	0.03%	0.03%
EXPE	B	0.21%	0.02%	0.02%
FDX	B	0.24%	0.04%	0.04%
FE	C	0.52%	0.01%	0.01%
FIS	C	0.36%	0.03%	0.03%
FOXA	B	0.55%	0.04%	0.04%
GE	D	0.15%	0.03%	0.03%
GILD	C	0.57%	0.07%	0.07%
GLPI	C	0.42%	0.02%	0.02%
GOOGL	C	2.04%	0.03%	0.03%
GWW	B	0.2%	0.03%	0.03%
HPQ	B	0.49%	0.1%	0.1%
HST	C	0.37%	0.02%	0.02%
HUM	C	0.17%	0.01%	0.01%
IBM	C	0.44%	0.03%	0.03%
ICE	C	0.4%	0.02%	0.02%
IP	B	0.34%	0.03%	0.03%
IVZ	B	0.04%	0.0%	0.0%
JBL	B	0.18%	0.03%	0.03%
JNJ	D	0.7%	0.02%	0.02%
KEYS	A	0.22%	0.03%	0.03%
KLAC	D	0.1%	0.07%	0.07%
KMB	D	0.05%	0.02%	0.02%
KO	D	0.33%	0.05%	0.05%
KR	B	0.47%	0.02%	0.02%
L	A	0.18%	0.02%	0.02%
LDOS	C	0.13%	0.03%	0.03%
LEN	D	0.32%	0.02%	0.02%
LH	C	0.09%	0.02%	0.02%
LII	A	0.25%	0.03%	0.03%
LLY	F	0.42%	0.02%	0.02%
LMT	D	0.34%	0.02%	0.02%
LOW	D	0.31%	0.01%	0.01%
LYB	F	0.07%	0.02%	0.02%
MA	C	0.21%	0.04%	0.04%
MAA	B	0.47%	0.01%	0.01%
MCK	B	0.53%	0.01%	0.01%
MCO	B	0.05%	0.02%	0.02%
MET	A	0.04%	0.02%	0.02%
MMM	D	0.55%	0.02%	0.02%
MO	A	0.99%	0.02%	0.02%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.13%	0.03%	0.03%
MRK	F	0.62%	0.05%	0.05%
MSFT	F	4.6%	0.05%	0.05%
MSI	B	0.39%	0.03%	0.03%
NTAP	C	0.63%	0.02%	0.02%
NUE	C	0.37%	0.02%	0.02%
NVDA	C	5.45%	0.03%	0.03%
NXPI	D	0.05%	0.02%	0.02%
OC	A	0.36%	0.02%	0.02%
ORLY	B	0.06%	0.02%	0.02%
PCAR	B	0.39%	0.0%	0.0%
PEG	A	0.57%	0.02%	0.02%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.84%	0.02%	0.02%
PH	A	0.23%	0.04%	0.04%
PHM	D	0.52%	0.03%	0.03%
PKG	A	0.36%	0.02%	0.02%
PM	B	0.35%	0.02%	0.02%
PPG	F	0.19%	0.01%	0.01%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.09%	0.01%	0.01%
PSA	D	0.05%	0.01%	0.01%
PSX	C	0.09%	0.01%	0.01%
QCOM	F	0.88%	0.02%	0.02%
RF	A	0.29%	0.05%	0.05%
RL	B	0.79%	0.03%	0.03%
ROST	C	0.04%	0.02%	0.02%
RPM	A	0.11%	0.02%	0.02%
RS	B	0.66%	0.02%	0.02%
SCCO	F	0.11%	0.0%	0.0%
SHW	A	0.19%	0.02%	0.02%
SO	D	0.13%	0.0%	0.0%
SPG	B	0.58%	0.02%	0.02%
SPGI	C	0.08%	0.04%	0.04%
STLD	B	0.47%	0.02%	0.02%
STT	A	0.05%	0.01%	0.01%
SWKS	F	0.2%	0.03%	0.03%
SYF	B	0.29%	0.05%	0.05%
SYK	C	0.15%	0.02%	0.02%
T	A	0.18%	0.01%	0.01%
TJX	A	0.38%	0.02%	0.02%
TMUS	B	0.35%	0.06%	0.06%
TPR	B	0.47%	0.03%	0.03%
TT	A	0.49%	0.03%	0.03%
TXT	D	0.07%	0.0%	0.0%
UHS	D	0.89%	0.04%	0.04%
UNH	C	0.27%	0.01%	0.01%
V	A	0.3%	0.09%	0.09%
VLO	C	0.31%	0.03%	0.03%
VRSN	F	0.21%	0.03%	0.03%
VTR	C	0.21%	0.01%	0.01%
VZ	C	0.49%	0.02%	0.02%
WAB	B	0.38%	0.02%	0.02%
WBA	F	0.03%	0.06%	0.03%
WELL	A	0.32%	0.0%	0.0%
WMT	A	0.61%	0.03%	0.03%
WPC	D	0.21%	0.02%	0.02%
WU	D	0.29%	0.0%	0.0%
XOM	B	0.74%	0.03%	0.03%

AFLG Overweight 92 Positions Relative to SCHJ

Symbol	Grade	Weight
META	D	1.8%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
NFLX	A	0.91%
NRG	B	0.81%
FICO	B	0.8%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
ELV	F	0.67%
SNA	A	0.63%
CEG	D	0.62%
FFIV	B	0.6%
COR	B	0.57%
GDDY	A	0.55%
ECL	D	0.52%
MAS	D	0.5%
BBY	D	0.47%
NVR	D	0.47%
HWM	A	0.46%
CTSH	B	0.45%
VICI	C	0.44%
WSM	B	0.41%
GRMN	B	0.41%
HSIC	B	0.39%
IBKR	A	0.39%
CBOE	B	0.38%
AOS	F	0.38%
HLT	A	0.36%
TRGP	B	0.36%
RHI	B	0.36%
BLDR	D	0.33%
CMG	B	0.32%
VSCO	B	0.28%
DECK	A	0.28%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ERIE	D	0.24%
ZM	B	0.23%
INCY	C	0.22%
ACN	C	0.22%
ALNY	D	0.21%
NWSA	B	0.2%
TROW	B	0.2%
CNC	D	0.19%
BAH	F	0.17%
ACGL	D	0.17%
TOL	B	0.16%
GL	B	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
ULTA	F	0.14%
BBWI	D	0.13%
ANET	C	0.13%
IT	C	0.12%
FI	A	0.12%
RMD	C	0.1%
GEN	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
TPL	A	0.08%
J	F	0.08%
MOH	F	0.08%
IPG	D	0.07%
CVNA	B	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
UDR	B	0.05%
DPZ	C	0.05%
WTW	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
PINS	D	0.04%
HOLX	D	0.04%
DKS	C	0.04%
UTHR	C	0.04%
CDW	F	0.03%
TDG	D	0.0%

AFLG Underweight 280 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	D	-0.1%
MDT	D	-0.1%
BIIB	F	-0.1%
COP	C	-0.09%
BABA	D	-0.09%
DD	D	-0.09%
TAP	C	-0.08%
OTIS	C	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
ORCL	B	-0.06%
CHTR	C	-0.06%
MCHP	D	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
ADP	B	-0.05%
SF	B	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
VRSK	A	-0.05%
TGT	F	-0.05%
BDX	F	-0.05%
BERY	B	-0.05%
DLTR	F	-0.05%
GS	A	-0.05%
ITW	B	-0.04%
NTRS	A	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
DOW	F	-0.04%
VFC	C	-0.04%
HON	B	-0.04%
RPRX	D	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	D	-0.04%
LUV	C	-0.04%
DIS	B	-0.04%
SBUX	A	-0.04%
HCA	F	-0.04%
FAF	A	-0.03%
VMC	B	-0.03%
HP	B	-0.03%
THG	A	-0.03%
DLR	B	-0.03%
IFF	D	-0.03%
EMR	A	-0.03%
KMPR	B	-0.03%
HAS	D	-0.03%
CLX	B	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
FTNT	C	-0.03%
BC	C	-0.03%
SNX	C	-0.03%
AN	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
BAX	D	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	B	-0.03%
BKU	A	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
SWK	D	-0.03%
DG	F	-0.03%
LHX	C	-0.03%
MKC	D	-0.03%
DGX	A	-0.03%
FANG	D	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
MDLZ	F	-0.03%
HAL	C	-0.03%
TMO	F	-0.03%
WMB	A	-0.03%
LVS	C	-0.03%
MU	D	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
PFE	D	-0.03%
PYPL	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	A	-0.03%
HPE	B	-0.03%
C	A	-0.03%
HSBC	B	-0.03%
MS	A	-0.03%
BAC	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ADI	D	-0.02%
APD	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	C	-0.02%
CTVA	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
ADSK	A	-0.02%
JNPR	F	-0.02%
PNW	B	-0.02%
ILMN	D	-0.02%
G	B	-0.02%
HRB	D	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	A	-0.02%
DAL	C	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
WM	A	-0.02%
MRVL	B	-0.02%
ROK	B	-0.02%
INTU	C	-0.02%
AON	A	-0.02%
A	D	-0.02%
HII	D	-0.02%
H	B	-0.02%
ARE	D	-0.02%
CNP	B	-0.02%
NNN	D	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
WEC	A	-0.02%
AWK	D	-0.02%
R	B	-0.02%
HBAN	A	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
SITC	D	-0.02%
NDAQ	A	-0.02%
D	C	-0.02%
ABT	B	-0.02%
AGR	B	-0.02%
K	A	-0.02%
ETR	B	-0.02%
CNH	C	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
CM	A	-0.02%
TSN	B	-0.02%
DUK	C	-0.02%
AL	B	-0.02%
SYY	B	-0.02%
UPS	C	-0.02%
MMC	B	-0.02%
SLB	C	-0.02%
GD	F	-0.02%
RTX	C	-0.02%
VOD	F	-0.02%
KDP	D	-0.02%
PNC	B	-0.02%
MAR	B	-0.02%
EOG	A	-0.02%
BXP	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
OMC	C	-0.02%
PEP	F	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
PCG	A	-0.02%
TFC	A	-0.02%
DFS	B	-0.02%
RY	A	-0.02%
MUFG	B	-0.02%
NWG	C	-0.02%
INTC	D	-0.02%
WFC	A	-0.02%
JPM	A	-0.02%
CHD	B	-0.01%
NEM	D	-0.01%
VNO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
OGE	B	-0.01%
O	D	-0.01%
CSX	B	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
RSG	A	-0.01%
ROP	B	-0.01%
AEP	D	-0.01%
CP	D	-0.01%
DHR	F	-0.01%
NKE	D	-0.01%
WEST	C	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
CPB	D	-0.01%
HSY	F	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
LRCX	F	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
KMI	A	-0.01%
NFG	A	-0.01%
SCHW	B	-0.01%
CAG	D	-0.01%
GIS	D	-0.01%
DTE	C	-0.01%
CCI	D	-0.01%
FITB	A	-0.01%
HD	A	-0.01%
AMGN	D	-0.01%
BMO	A	-0.01%
TD	F	-0.01%
AMT	D	-0.01%
COF	B	-0.01%
AZN	D	-0.01%
MCD	D	-0.01%
GM	B	-0.01%
ZBH	C	-0.01%
BA	F	-0.01%
FCNCA	A	-0.0%
CTRA	B	-0.0%
CMS	C	-0.0%
AEE	A	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
FLEX	A	-0.0%
CUBE	D	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
TXN	C	-0.0%
UNP	C	-0.0%
LIN	D	-0.0%
OKE	A	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	A	-0.0%
NEE	D	-0.0%