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      AFLG vs. SCHZ ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Schwab US Aggregate Bond ETF (SCHZ)
      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

      $35.89

      Average Daily Volume

      36,219

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      1,160,765

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SCHZ
      30 Days 5.13% 0.39%
      60 Days 5.57% -1.88%
      90 Days 8.33% -1.08%
      12 Months 38.27% 7.60%
      173 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SCHZ Overlap
      AAPL B 7.06% 0.0% 0.0%
      ABBV D 0.82% 0.0% 0.0%
      ACGL D 0.17% 0.0% 0.0%
      ADBE C 0.31% 0.0% 0.0%
      ADM F 0.06% 0.0% 0.0%
      AFL B 0.75% 0.0% 0.0%
      AIG B 0.28% 0.0% 0.0%
      AIZ B 0.16% 0.0% 0.0%
      ALL B 0.08% 0.0% 0.0%
      ALLE D 0.01% 0.0% 0.0%
      AMAT F 0.34% 0.0% 0.0%
      AMCR D 0.04% 0.0% 0.0%
      AMP B 0.16% 0.0% 0.0%
      AMZN C 1.78% 0.0% 0.0%
      APH B 0.58% 0.0% 0.0%
      AVB B 0.05% 0.0% 0.0%
      AVGO D 1.27% 0.0% 0.0%
      AXP A 0.41% 0.0% 0.0%
      AZO C 0.17% 0.0% 0.0%
      BBY D 0.47% 0.0% 0.0%
      BEN C 0.17% 0.0% 0.0%
      BG F 0.07% 0.0% 0.0%
      BK A 0.73% 0.0% 0.0%
      BKNG B 0.28% 0.0% 0.0%
      BLK C 0.09% 0.0% 0.0%
      BMY B 0.58% 0.0% 0.0%
      BRO B 0.3% 0.0% 0.0%
      BSX C 0.68% 0.0% 0.0%
      BWA C 0.03% 0.0% 0.0%
      CAH B 0.11% 0.0% 0.0%
      CAT B 0.56% 0.0% 0.0%
      CBOE B 0.38% 0.0% 0.0%
      CDNS B 0.05% 0.0% 0.0%
      CF B 0.42% 0.0% 0.0%
      CFG B 0.27% 0.0% 0.0%
      CI D 0.15% 0.0% 0.0%
      CL D 0.58% 0.0% 0.0%
      CMCSA C 0.55% 0.0% 0.0%
      CME A 0.23% 0.0% 0.0%
      CMI A 0.51% 0.0% 0.0%
      CNA B 0.42% 0.0% 0.0%
      COST B 0.9% 0.0% 0.0%
      CPT B 0.15% 0.0% 0.0%
      CRM B 0.59% 0.0% 0.0%
      CSCO A 0.44% 0.0% 0.0%
      CSL B 0.39% 0.0% 0.0%
      CTAS B 0.7% 0.0% 0.0%
      CVS D 0.18% 0.0% 0.0%
      CVX B 0.45% 0.0% 0.0%
      DELL C 0.14% 0.0% 0.0%
      DHI D 0.32% 0.0% 0.0%
      DVN F 0.29% 0.0% 0.0%
      DXC B 0.08% 0.0% 0.0%
      EA C 0.32% 0.0% 0.0%
      EBAY C 0.1% 0.0% 0.0%
      ECL D 0.52% 0.0% 0.0%
      ED D 0.25% 0.0% 0.0%
      EG C 0.15% 0.0% 0.0%
      EIX A 0.23% 0.0% 0.0%
      EQH B 0.0% 0.0% 0.0%
      EQR B 0.1% 0.0% 0.0%
      ESS B 0.05% 0.0% 0.0%
      ETN A 0.55% 0.0% 0.0%
      EVRG A 0.29% 0.0% 0.0%
      EXPE B 0.21% 0.0% 0.0%
      FDX B 0.24% 0.0% 0.0%
      FE D 0.52% 0.0% 0.0%
      FIS D 0.36% 0.0% 0.0%
      FOXA C 0.55% 0.0% 0.0%
      GE D 0.15% 0.0% 0.0%
      GILD B 0.57% 0.0% 0.0%
      GL C 0.16% 0.0% 0.0%
      GLPI B 0.42% 0.0% 0.0%
      GOOGL C 2.04% 0.0% 0.0%
      GWW A 0.2% 0.0% 0.0%
      HIG B 1.11% 0.0% 0.0%
      HPQ B 0.49% 0.0% 0.0%
      HST C 0.37% 0.0% 0.0%
      HUM C 0.17% 0.0% 0.0%
      IBM C 0.44% 0.0% 0.0%
      ICE D 0.4% 0.0% 0.0%
      IP B 0.34% 0.0% 0.0%
      IPG C 0.07% 0.0% 0.0%
      IVZ B 0.04% 0.0% 0.0%
      JBL C 0.18% 0.0% 0.0%
      JNJ D 0.7% 0.0% 0.0%
      KEYS B 0.22% 0.0% 0.0%
      KLAC F 0.1% 0.0% 0.0%
      KMB C 0.05% 0.0% 0.0%
      KO D 0.33% 0.0% 0.0%
      KR A 0.47% 0.0% 0.0%
      L B 0.18% 0.0% 0.0%
      LDOS D 0.13% 0.0% 0.0%
      LEN C 0.32% 0.0% 0.0%
      LH B 0.09% 0.0% 0.0%
      LII A 0.25% 0.0% 0.0%
      LLY F 0.42% 0.0% 0.0%
      LMT D 0.34% 0.0% 0.0%
      LOW C 0.31% 0.0% 0.0%
      LYB F 0.07% 0.0% 0.0%
      MA B 0.21% 0.0% 0.0%
      MAA B 0.47% 0.0% 0.0%
      MAS C 0.5% 0.0% 0.0%
      MCK C 0.53% 0.0% 0.0%
      MCO A 0.05% 0.0% 0.0%
      MET A 0.04% 0.0% 0.0%
      MMM D 0.55% 0.0% 0.0%
      MO A 0.99% 0.0% 0.0%
      MOS F 0.03% 0.0% 0.0%
      MPC F 0.13% 0.0% 0.0%
      MRK F 0.62% 0.0% 0.0%
      MSFT D 4.6% 0.0% 0.0%
      MSI C 0.39% 0.0% 0.0%
      NTAP C 0.63% 0.0% 0.0%
      NUE D 0.37% 0.0% 0.0%
      NVDA C 5.45% 0.0% 0.0%
      NVR D 0.47% 0.0% 0.0%
      NXPI D 0.05% 0.0% 0.0%
      OC B 0.36% 0.0% 0.0%
      ORLY B 0.06% 0.0% 0.0%
      PCAR B 0.39% 0.0% 0.0%
      PEG A 0.57% 0.0% 0.0%
      PFG C 0.04% 0.0% 0.0%
      PG A 0.84% 0.0% 0.0%
      PGR A 0.73% 0.0% 0.0%
      PH A 0.23% 0.0% 0.0%
      PHM C 0.52% 0.0% 0.0%
      PKG B 0.36% 0.0% 0.0%
      PM B 0.35% 0.0% 0.0%
      PPG D 0.19% 0.0% 0.0%
      PPL B 0.05% 0.0% 0.0%
      PRU A 0.09% 0.0% 0.0%
      PSA C 0.05% 0.0% 0.0%
      PSX C 0.09% 0.0% 0.0%
      QCOM F 0.88% 0.0% 0.0%
      RF B 0.29% 0.0% 0.0%
      RL B 0.79% 0.0% 0.0%
      ROST C 0.04% 0.0% 0.0%
      RPM A 0.11% 0.0% 0.0%
      RS B 0.66% 0.0% 0.0%
      SCCO F 0.11% 0.0% 0.0%
      SHW A 0.19% 0.0% 0.0%
      SNA A 0.63% 0.0% 0.0%
      SO D 0.13% 0.0% 0.0%
      SPG C 0.58% 0.0% 0.0%
      SPGI C 0.08% 0.0% 0.0%
      STLD B 0.47% 0.0% 0.0%
      STT A 0.05% 0.0% 0.0%
      SWKS F 0.2% 0.0% 0.0%
      SYF A 0.29% 0.0% 0.0%
      SYK C 0.15% 0.0% 0.0%
      T A 0.18% 0.0% 0.0%
      TJX A 0.38% 0.0% 0.0%
      TMUS A 0.35% 0.0% 0.0%
      TPR A 0.47% 0.0% 0.0%
      TT B 0.49% 0.0% 0.0%
      TXT D 0.07% 0.0% 0.0%
      UDR B 0.05% 0.0% 0.0%
      UHS D 0.89% 0.01% 0.01%
      UNH B 0.27% 0.0% 0.0%
      V A 0.3% 0.0% 0.0%
      VLO C 0.31% 0.0% 0.0%
      VRSN F 0.21% 0.0% 0.0%
      VTR D 0.21% 0.0% 0.0%
      VZ B 0.49% 0.0% 0.0%
      WAB B 0.38% 0.0% 0.0%
      WBA D 0.03% 0.0% 0.0%
      WELL C 0.32% 0.0% 0.0%
      WMT B 0.61% 0.0% 0.0%
      WPC D 0.21% 0.0% 0.0%
      WU D 0.29% 0.0% 0.0%
      XOM C 0.74% 0.0% 0.0%
      ZION B 0.06% 0.0% 0.0%
      AFLG Overweight 75 Positions Relative to SCHZ
      Symbol Grade Weight
      META D 1.8%
      BRK.A B 1.57%
      APP B 1.29%
      VST B 1.26%
      NFLX B 0.91%
      NRG C 0.81%
      FICO B 0.8%
      EME B 0.68%
      ELV F 0.67%
      CEG D 0.62%
      FFIV A 0.6%
      COR C 0.57%
      GDDY B 0.55%
      HWM B 0.46%
      CTSH B 0.45%
      VICI C 0.44%
      WSM B 0.41%
      GRMN A 0.41%
      HSIC B 0.39%
      IBKR B 0.39%
      AOS D 0.38%
      HLT A 0.36%
      TRGP B 0.36%
      RHI C 0.36%
      BLDR C 0.33%
      CMG B 0.32%
      VSCO B 0.28%
      DECK A 0.28%
      OGN F 0.27%
      MANH C 0.25%
      SOLV C 0.25%
      MTCH F 0.25%
      ERIE D 0.24%
      ZM B 0.23%
      INCY C 0.22%
      ACN B 0.22%
      ALNY D 0.21%
      NWSA B 0.2%
      TROW A 0.2%
      CNC F 0.19%
      BAH F 0.17%
      TOL A 0.16%
      LKQ D 0.16%
      VRT B 0.16%
      ULTA F 0.14%
      BBWI C 0.13%
      ANET C 0.13%
      IT C 0.12%
      FI A 0.12%
      RMD C 0.1%
      GEN A 0.1%
      VTRS B 0.1%
      KHC D 0.1%
      ETSY D 0.09%
      SSNC A 0.09%
      CRBG B 0.09%
      TPL B 0.08%
      J F 0.08%
      MOH F 0.08%
      CVNA B 0.07%
      ROL B 0.06%
      SNPS B 0.06%
      DINO F 0.06%
      DASH A 0.06%
      WSO A 0.06%
      DPZ C 0.05%
      WTW B 0.05%
      QRVO F 0.05%
      EPAM C 0.05%
      PINS F 0.04%
      HOLX D 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      CDW F 0.03%
      TDG D 0.0%
      AFLG Underweight 366 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT A -0.08%
      NOW B -0.01%
      CHD B -0.01%
      DLTR D -0.01%
      MCHP F -0.01%
      BIIB F -0.01%
      STLA F -0.01%
      EDC F -0.01%
      CTS B -0.01%
      DD D -0.01%
      MDT D -0.01%
      DT C -0.01%
      COO D -0.0%
      VLY B -0.0%
      OCSL D -0.0%
      WBS B -0.0%
      GPC D -0.0%
      SAN F -0.0%
      SIGI B -0.0%
      SAVE D -0.0%
      GXO B -0.0%
      SAFE F -0.0%
      EPRT B -0.0%
      SUI D -0.0%
      VNO B -0.0%
      SKT A -0.0%
      ALB C -0.0%
      CBT C -0.0%
      COKE C -0.0%
      CACC D -0.0%
      FAF B -0.0%
      TKR D -0.0%
      THG C -0.0%
      TEL B -0.0%
      PRE D -0.0%
      AVA B -0.0%
      VMI A -0.0%
      WRB A -0.0%
      TME F -0.0%
      FTNT C -0.0%
      KMPR B -0.0%
      FLO C -0.0%
      DAL B -0.0%
      NEU C -0.0%
      BC C -0.0%
      PSEC D -0.0%
      STE F -0.0%
      CTVA B -0.0%
      PWR A -0.0%
      GBDC B -0.0%
      XRAY F -0.0%
      CHH A -0.0%
      AMH C -0.0%
      TSCO C -0.0%
      BDN C -0.0%
      JD D -0.0%
      MHK D -0.0%
      LAZ B -0.0%
      KEX B -0.0%
      EPR D -0.0%
      HOG F -0.0%
      HP C -0.0%
      SBRA B -0.0%
      MCY B -0.0%
      NFG B -0.0%
      BKU B -0.0%
      KMT B -0.0%
      CHRW C -0.0%
      SCS B -0.0%
      DRI B -0.0%
      AVY D -0.0%
      INVH D -0.0%
      REXR F -0.0%
      HR B -0.0%
      IDA B -0.0%
      AAP C -0.0%
      EXP B -0.0%
      DOX D -0.0%
      ILMN C -0.0%
      XYL D -0.0%
      LXP D -0.0%
      BCSF B -0.0%
      PDM D -0.0%
      SLG B -0.0%
      SNV B -0.0%
      GSBD F -0.0%
      ADC B -0.0%
      INGR B -0.0%
      WTRG B -0.0%
      OSK B -0.0%
      CE F -0.0%
      AGO A -0.0%
      NHI D -0.0%
      TRMB B -0.0%
      DOV A -0.0%
      SITC D -0.0%
      OPI F -0.0%
      G B -0.0%
      AYI B -0.0%
      CTRA B -0.0%
      LNC B -0.0%
      MAIN A -0.0%
      MTB B -0.0%
      HUBB B -0.0%
      CUBE D -0.0%
      JNPR F -0.0%
      ORI A -0.0%
      H A -0.0%
      WEC A -0.0%
      HII F -0.0%
      SWX B -0.0%
      ESGR B -0.0%
      OGE A -0.0%
      HPP F -0.0%
      PNR B -0.0%
      EW C -0.0%
      VFC C -0.0%
      VNT C -0.0%
      WB C -0.0%
      FMC D -0.0%
      FRT A -0.0%
      NWE A -0.0%
      OGS A -0.0%
      FHN B -0.0%
      ADI D -0.0%
      NVT B -0.0%
      NNN D -0.0%
      ROK B -0.0%
      URI B -0.0%
      EFX D -0.0%
      ARW D -0.0%
      AGR B -0.0%
      AMG B -0.0%
      R B -0.0%
      AJG A -0.0%
      DGX B -0.0%
      HAS D -0.0%
      AWH F -0.0%
      AN B -0.0%
      RNR C -0.0%
      PVH C -0.0%
      SF B -0.0%
      AXS A -0.0%
      JBLU F -0.0%
      UNM A -0.0%
      VMC B -0.0%
      HIW D -0.0%
      DSS F -0.0%
      FNF B -0.0%
      AES F -0.0%
      MKL A -0.0%
      ADP B -0.0%
      HRL D -0.0%
      APD A -0.0%
      REG B -0.0%
      GP F -0.0%
      EMR A -0.0%
      EE B -0.0%
      PLD D -0.0%
      SWK D -0.0%
      BR A -0.0%
      IEX B -0.0%
      FLS A -0.0%
      AFG A -0.0%
      CMA A -0.0%
      WHR B -0.0%
      LEG D -0.0%
      HRB D -0.0%
      CNO A -0.0%
      CNH A -0.0%
      KSS F -0.0%
      DOC C -0.0%
      KRG B -0.0%
      WM A -0.0%
      EL F -0.0%
      MKC D -0.0%
      BAX F -0.0%
      WLK D -0.0%
      NDAQ A -0.0%
      FLEX B -0.0%
      KRC C -0.0%
      DG F -0.0%
      RJF A -0.0%
      RGA A -0.0%
      NOV C -0.0%
      LHX C -0.0%
      MRVL B -0.0%
      MRO B -0.0%
      DLR A -0.0%
      JBHT C -0.0%
      LIN D -0.0%
      A D -0.0%
      SON D -0.0%
      ARE D -0.0%
      FSK A -0.0%
      REGN F -0.0%
      FTV B -0.0%
      WEST C -0.0%
      VOYA B -0.0%
      LEA F -0.0%
      EMN D -0.0%
      INTU C -0.0%
      MDLZ F -0.0%
      SNX C -0.0%
      AVT C -0.0%
      HUN F -0.0%
      SCHW A -0.0%
      CINF A -0.0%
      CNP A -0.0%
      LRCX F -0.0%
      BKH B -0.0%
      TMO F -0.0%
      MAR A -0.0%
      AAL B -0.0%
      HSY F -0.0%
      RPRX D -0.0%
      SRE A -0.0%
      VRSK A -0.0%
      LNT A -0.0%
      NEM F -0.0%
      MLM B -0.0%
      NTRS A -0.0%
      TDY B -0.0%
      CMS C -0.0%
      EOG C -0.0%
      OTIS C -0.0%
      IFF D -0.0%
      APTV F -0.0%
      JCI C -0.0%
      XEL A -0.0%
      BIDU F -0.0%
      KIM A -0.0%
      HBAN B -0.0%
      DE B -0.0%
      DHR D -0.0%
      AON A -0.0%
      O D -0.0%
      AEP D -0.0%
      GLW B -0.0%
      SJM D -0.0%
      OMC C -0.0%
      ETR B -0.0%
      OKE C -0.0%
      ROP B -0.0%
      LUV B -0.0%
      CCI D -0.0%
      GD F -0.0%
      CPB D -0.0%
      NKE F -0.0%
      HES C -0.0%
      ATO A -0.0%
      CAF D -0.0%
      MU D -0.0%
      ZTS D -0.0%
      STZ D -0.0%
      JEF A -0.0%
      UPS C -0.0%
      NSC A -0.0%
      CP D -0.0%
      BERY B -0.0%
      CAG D -0.0%
      BRX A -0.0%
      KDP D -0.0%
      TGT F -0.0%
      FITB B -0.0%
      CLX C -0.0%
      LVS C -0.0%
      GPN C -0.0%
      BHF B -0.0%
      SLB C -0.0%
      WY D -0.0%
      ES D -0.0%
      FANG F -0.0%
      ARCC A -0.0%
      ZBH C -0.0%
      RSG A -0.0%
      OHI D -0.0%
      AWK D -0.0%
      COE C -0.0%
      PAA B -0.0%
      KOF F -0.0%
      MMC A -0.0%
      DTE C -0.0%
      SYY C -0.0%
      EQIX A -0.0%
      HON B -0.0%
      PYPL A -0.0%
      BMO A -0.0%
      BNS A -0.0%
      TXN D -0.0%
      EPD B -0.0%
      AL A -0.0%
      CSX B -0.0%
      DOW F -0.0%
      NI A -0.0%
      SBUX B -0.0%
      BXP D -0.0%
      CARR C -0.0%
      TAP C -0.0%
      TRV B -0.0%
      PNC A -0.0%
      HAL C -0.0%
      PNW B -0.0%
      PEP F -0.0%
      CM A -0.0%
      ITW A -0.0%
      BDX F -0.0%
      DB D -0.0%
      MPLX B -0.0%
      USB A -0.0%
      D C -0.0%
      GIS D -0.0%
      ADSK B -0.0%
      MP A -0.0%
      RY B -0.0%
      TSN B -0.0%
      DUK C -0.0%
      NEE D -0.0%
      UNP C -0.0%
      CB D -0.0%
      WMB B -0.0%
      AEE A -0.0%
      NOC D -0.0%
      AMT D -0.0%
      TFC B -0.0%
      K A -0.0%
      KMI B -0.0%
      AER A -0.0%
      HCA F -0.0%
      BABA D -0.0%
      GM B -0.0%
      UAL B -0.0%
      ALLY C -0.0%
      EXC D -0.0%
      PFE D -0.0%
      DIS B -0.0%
      EQNR D -0.0%
      MUFG B -0.0%
      KEY A -0.0%
      NWG C -0.0%
      DFS B -0.0%
      MCD D -0.0%
      INTC C -0.0%
      BHP F -0.0%
      RTX D -0.0%
      PCG B -0.0%
      TD F -0.0%
      HPE B -0.0%
      COP D -0.0%
      VOD D -0.0%
      HSBC B -0.0%
      ORCL C -0.0%
      C A -0.0%
      AMGN D -0.0%
      GSK F -0.0%
      JPM B -0.0%
      ABT B -0.0%
      COF B -0.0%
      HD A -0.0%
      MS B -0.0%
      CHTR C -0.0%
      AZN F -0.0%
      BAC A -0.0%
      BA D -0.0%
      WFC A -0.0%
      GS B -0.0%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Banking Insurance Products Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic
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