AFLG vs. SMIZ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Zacks Small/Mid Cap ETF (SMIZ)

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 ^*

247

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SMIZ
30 Days	4.50%	8.64%
60 Days	5.60%	10.03%
90 Days	7.89%	11.78%
12 Months	37.65%	39.20%

29 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SMIZ	Overlap
ACGL	D	0.18%	0.31%	0.18%
AFL	B	0.75%	0.15%	0.15%
AIZ	A	0.15%	0.22%	0.15%
ANET	C	0.13%	0.88%	0.13%
APH	A	0.6%	0.54%	0.54%
BAH	F	0.22%	0.38%	0.22%
BRO	B	0.3%	0.21%	0.21%
CBOE	B	0.36%	0.35%	0.35%
CEG	D	0.62%	0.71%	0.62%
CSL	C	0.41%	0.38%	0.38%
EIX	B	0.22%	0.57%	0.22%
EME	C	0.68%	1.8%	0.68%
HIG	B	1.09%	0.57%	0.57%
HOLX	D	0.04%	0.37%	0.04%
IBKR	A	0.37%	0.73%	0.37%
LDOS	C	0.16%	0.41%	0.16%
MCK	B	0.52%	0.84%	0.52%
NTAP	C	0.62%	0.93%	0.62%
PHM	D	0.53%	0.53%	0.53%
PKG	A	0.35%	0.46%	0.35%
RMD	C	0.1%	0.46%	0.1%
ROST	C	0.04%	0.32%	0.04%
TOL	B	0.16%	0.77%	0.16%
TROW	B	0.2%	0.81%	0.2%
TXT	D	0.08%	0.38%	0.08%
UHS	D	0.93%	0.27%	0.27%
VST	B	1.18%	0.01%	0.01%
WAB	B	0.39%	0.43%	0.39%
ZM	B	0.25%	0.21%	0.21%

AFLG Overweight 218 Positions Relative to SMIZ

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	C	5.38%
MSFT	F	4.59%
GOOGL	C	2.07%
META	D	1.84%
AMZN	C	1.8%
BRK.A	B	1.55%
AVGO	D	1.38%
APP	B	1.13%
QCOM	F	0.95%
MO	A	0.95%
COST	B	0.9%
ABBV	D	0.85%
RL	B	0.83%
NFLX	A	0.82%
FICO	B	0.81%
PG	A	0.81%
NRG	B	0.8%
BK	A	0.73%
PGR	A	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
CTAS	B	0.71%
RS	B	0.67%
BSX	B	0.66%
MRK	F	0.64%
SNA	A	0.63%
CRM	B	0.62%
GILD	C	0.62%
FFIV	B	0.6%
BMY	B	0.59%
COR	B	0.58%
SPG	B	0.58%
CAT	B	0.58%
WMT	A	0.58%
CL	D	0.57%
MMM	D	0.56%
CMCSA	B	0.56%
ETN	A	0.56%
FOXA	B	0.55%
ECL	D	0.54%
PEG	A	0.54%
GDDY	A	0.53%
FE	C	0.52%
MAS	D	0.52%
CMI	A	0.51%
HPQ	B	0.5%
KR	B	0.49%
TT	A	0.49%
BBY	D	0.48%
CTSH	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
STLD	B	0.47%
LLY	F	0.46%
VZ	C	0.46%
CSCO	B	0.45%
TPR	B	0.44%
HWM	A	0.44%
CVX	A	0.43%
IBM	C	0.43%
GRMN	B	0.42%
VICI	C	0.42%
PCAR	B	0.41%
CNA	B	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	C	0.4%
HST	C	0.39%
MSI	B	0.39%
CF	B	0.39%
NUE	C	0.39%
RHI	B	0.38%
FIS	C	0.37%
AMAT	F	0.37%
TJX	A	0.37%
LMT	D	0.36%
OC	A	0.36%
HSIC	B	0.36%
TMUS	B	0.35%
HLT	A	0.35%
PM	B	0.34%
TRGP	B	0.34%
BLDR	D	0.34%
LOW	D	0.33%
DHI	D	0.33%
LEN	D	0.33%
KO	D	0.33%
IP	B	0.33%
WELL	A	0.32%
CMG	B	0.32%
ADBE	C	0.31%
V	A	0.3%
DVN	F	0.3%
OGN	D	0.3%
WSM	B	0.3%
VLO	C	0.3%
EA	A	0.3%
BKNG	A	0.29%
SYF	B	0.29%
AIG	B	0.28%
EVRG	A	0.28%
DECK	A	0.28%
UNH	C	0.28%
WU	D	0.28%
RF	A	0.28%
VSCO	B	0.27%
CFG	B	0.27%
MANH	D	0.26%
SOLV	C	0.26%
MTCH	D	0.26%
ED	D	0.25%
LII	A	0.25%
INCY	C	0.25%
PH	A	0.24%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
ALNY	D	0.23%
EXPE	B	0.22%
ACN	C	0.22%
WPC	D	0.21%
VTR	C	0.21%
VRSN	F	0.21%
MA	C	0.21%
KEYS	A	0.21%
SWKS	F	0.21%
SHW	A	0.2%
GWW	B	0.2%
JBL	B	0.19%
PPG	F	0.19%
NWSA	B	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
AZO	C	0.18%
BEN	C	0.17%
LKQ	D	0.17%
GE	D	0.16%
AMP	A	0.16%
HUM	C	0.16%
GL	B	0.16%
EG	C	0.15%
VRT	B	0.15%
ULTA	F	0.15%
SYK	C	0.15%
CPT	B	0.15%
CI	F	0.15%
DELL	C	0.14%
IT	C	0.13%
SO	D	0.13%
BBWI	D	0.13%
RPM	A	0.12%
FI	A	0.12%
MPC	D	0.12%
KHC	F	0.11%
CAH	B	0.11%
KLAC	D	0.11%
SCCO	F	0.11%
EQR	B	0.1%
LH	C	0.1%
VTRS	A	0.1%
GEN	B	0.1%
EBAY	D	0.1%
PSX	C	0.09%
DXC	B	0.09%
J	F	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	B	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
DINO	D	0.06%
ROL	B	0.06%
SNPS	B	0.06%
ADM	D	0.06%
WSO	A	0.06%
DASH	A	0.06%
BG	F	0.06%
ZION	B	0.06%
ORLY	B	0.06%
PPL	B	0.05%
UTHR	C	0.05%
UDR	B	0.05%
DPZ	C	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
MCO	B	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	D	0.05%
PSA	D	0.05%
QRVO	F	0.05%
STT	A	0.05%
EPAM	C	0.05%
BWA	D	0.04%
WBA	F	0.04%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
MET	A	0.04%
DKS	C	0.04%
IVZ	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 177 Positions Relative to SMIZ

Symbol	Grade	Weight
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
DDOG	A	-0.95%
CWT	D	-0.94%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
FLS	B	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
WMB	A	-0.83%
GWRE	A	-0.8%
ALX	D	-0.8%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
TMHC	B	-0.72%
RMBS	C	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
KREF	D	-0.54%
NCLH	B	-0.54%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	A	-0.42%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
CRS	A	-0.38%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
FTNT	C	-0.33%
DOCU	A	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
QLYS	C	-0.32%
CCS	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
EXAS	D	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
BMRN	D	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%