AFLG vs. SCHM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SCHM
30 Days	4.50%	7.19%
60 Days	5.60%	7.68%
90 Days	7.89%	9.43%
12 Months	37.65%	31.37%

65 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SCHM	Overlap
AIZ	A	0.16%	0.25%	0.16%
ALLE	D	0.01%	0.27%	0.01%
AOS	F	0.38%	0.19%	0.19%
BAH	F	0.17%	0.43%	0.17%
BBWI	D	0.13%	0.16%	0.13%
BEN	C	0.17%	0.15%	0.15%
BG	F	0.07%	0.28%	0.07%
BWA	D	0.03%	0.17%	0.03%
CNA	B	0.42%	0.02%	0.02%
CPT	B	0.15%	0.28%	0.15%
CRBG	B	0.09%	0.18%	0.09%
CSL	C	0.39%	0.46%	0.39%
DINO	D	0.06%	0.15%	0.06%
DKS	C	0.04%	0.25%	0.04%
EG	C	0.15%	0.36%	0.15%
EME	C	0.68%	0.52%	0.52%
EPAM	C	0.05%	0.3%	0.05%
EQH	B	0.0%	0.34%	0.0%
ETSY	D	0.09%	0.13%	0.09%
EVRG	A	0.29%	0.32%	0.29%
FFIV	B	0.6%	0.31%	0.31%
GL	B	0.16%	0.22%	0.16%
GLPI	C	0.42%	0.3%	0.3%
HSIC	B	0.39%	0.19%	0.19%
HST	C	0.37%	0.27%	0.27%
IBKR	A	0.39%	0.43%	0.39%
INCY	C	0.22%	0.27%	0.22%
IP	B	0.34%	0.44%	0.34%
IPG	D	0.07%	0.23%	0.07%
IVZ	B	0.04%	0.18%	0.04%
JBL	B	0.18%	0.32%	0.18%
L	A	0.18%	0.34%	0.18%
LKQ	D	0.16%	0.22%	0.16%
MANH	D	0.25%	0.37%	0.25%
MAS	D	0.5%	0.38%	0.38%
MOS	F	0.03%	0.19%	0.03%
MTCH	D	0.25%	0.18%	0.18%
NRG	B	0.81%	0.42%	0.42%
NWSA	B	0.2%	0.32%	0.2%
OC	A	0.36%	0.37%	0.36%
OGN	D	0.27%	0.09%	0.09%
PINS	D	0.04%	0.38%	0.04%
PKG	A	0.36%	0.47%	0.36%
QRVO	F	0.05%	0.14%	0.05%
RHI	B	0.36%	0.17%	0.17%
RL	B	0.79%	0.19%	0.19%
RPM	A	0.11%	0.39%	0.11%
RS	B	0.66%	0.38%	0.38%
SNA	A	0.63%	0.42%	0.42%
SOLV	C	0.25%	0.21%	0.21%
STLD	B	0.47%	0.44%	0.44%
TOL	B	0.16%	0.35%	0.16%
TPL	A	0.08%	0.57%	0.08%
TPR	B	0.47%	0.29%	0.29%
TXT	D	0.07%	0.35%	0.07%
UDR	B	0.05%	0.29%	0.05%
UHS	D	0.89%	0.27%	0.27%
UTHR	C	0.04%	0.36%	0.04%
VTRS	A	0.1%	0.34%	0.1%
WBA	F	0.03%	0.13%	0.03%
WPC	D	0.21%	0.27%	0.21%
WSM	B	0.41%	0.37%	0.37%
WSO	A	0.06%	0.4%	0.06%
WU	D	0.29%	0.08%	0.08%
ZION	B	0.06%	0.19%	0.06%

AFLG Overweight 183 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	C	7.06%
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
FICO	B	0.8%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
BSX	B	0.68%
ELV	F	0.67%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
CRM	B	0.59%
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%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	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%
CF	B	0.42%
LLY	F	0.42%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
NUE	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
FIS	C	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
BRO	B	0.3%
RF	A	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
ACN	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
EXPE	B	0.21%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
T	A	0.18%
HUM	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
AMP	A	0.16%
VRT	B	0.16%
CI	F	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
EBAY	D	0.1%
KHC	F	0.1%
KLAC	D	0.1%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
LYB	F	0.07%
CVNA	B	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ADM	D	0.06%
ORLY	B	0.06%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
CDNS	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%
MET	A	0.04%
CDW	F	0.03%
TDG	D	0.0%

AFLG Underweight 413 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
EQT	B	-0.56%
HOOD	B	-0.51%
DKNG	B	-0.43%
FDS	B	-0.41%
NTRA	B	-0.4%
PODD	C	-0.4%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
RBA	A	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
KIM	A	-0.37%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
RGA	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
THC	D	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	A	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
SFM	A	-0.31%
AFRM	B	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
PFGC	B	-0.29%
TXRH	C	-0.29%
ELS	C	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
CLH	B	-0.28%
JKHY	D	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
ALB	C	-0.27%
KMX	B	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
OVV	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	B	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
CHDN	B	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MUSA	A	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
MLI	C	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
CBSH	A	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
BRX	A	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
SEIC	B	-0.18%
TKO	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
JXN	C	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
DVA	B	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
MTG	C	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
GAP	C	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%