AFLG vs. SNPE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Xtrackers S&P 500 ESG ETF (SNPE)
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

$34.17

Average Daily Volume

8,336

Number of Holdings *

249

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

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period AFLG SNPE
30 Days 5.08% 4.06%
60 Days 12.29% 10.54%
90 Days 7.12% 2.78%
12 Months 40.93% 36.11%
129 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in SNPE Overlap
AAPL C 7.26% 9.99% 7.26%
ABBV C 1.0% 1.01% 1.0%
ACGL A 0.21% 0.12% 0.12%
ACN B 0.23% 0.65% 0.23%
ADBE F 0.33% 0.65% 0.33%
ADM F 0.07% 0.08% 0.07%
AFL A 0.81% 0.17% 0.17%
AIG C 0.28% 0.13% 0.13%
AIZ B 0.15% 0.03% 0.03%
ALL A 0.08% 0.15% 0.08%
ALLE A 0.01% 0.03% 0.01%
AMAT C 0.42% 0.48% 0.42%
AMCR C 0.04% 0.05% 0.04%
AMP A 0.14% 0.14% 0.14%
AVB C 0.05% 0.09% 0.05%
AXP A 0.4% 0.44% 0.4%
BBY C 0.56% 0.06% 0.06%
BEN F 0.16% 0.02% 0.02%
BK A 0.69% 0.15% 0.15%
BMY A 0.56% 0.31% 0.31%
BSX A 0.66% 0.36% 0.36%
BWA C 0.04% 0.02% 0.02%
CAH B 0.11% 0.08% 0.08%
CAT A 0.61% 0.55% 0.55%
CBOE B 0.4% 0.06% 0.06%
CF A 0.43% 0.05% 0.05%
CFG C 0.24% 0.05% 0.05%
CI D 0.16% 0.28% 0.16%
CL D 0.66% 0.24% 0.24%
CMCSA B 0.55% 0.46% 0.46%
CME A 0.23% 0.23% 0.23%
CMG C 0.33% 0.23% 0.23%
CMI A 0.48% 0.13% 0.13%
CNC F 0.24% 0.11% 0.11%
COR F 0.54% 0.11% 0.11%
COST C 0.9% 1.13% 0.9%
CRM B 0.53% 0.79% 0.53%
CSCO A 0.42% 0.61% 0.42%
CTAS C 0.68% 0.2% 0.2%
CVS D 0.21% 0.23% 0.21%
CVX B 0.44% 0.74% 0.44%
DECK B 0.27% 0.07% 0.07%
DHI C 0.39% 0.16% 0.16%
DVN F 0.32% 0.07% 0.07%
EA D 0.28% 0.1% 0.1%
EBAY A 0.11% 0.09% 0.09%
ECL C 0.57% 0.18% 0.18%
ED C 0.28% 0.1% 0.1%
EG A 0.17% 0.05% 0.05%
EIX C 0.24% 0.1% 0.1%
ELV F 0.88% 0.34% 0.34%
EQR C 0.1% 0.07% 0.07%
ETN B 0.52% 0.38% 0.38%
EXPE B 0.18% 0.06% 0.06%
FI A 0.11% 0.3% 0.11%
FIS A 0.37% 0.13% 0.13%
GE B 0.17% 0.59% 0.17%
GILD A 0.57% 0.3% 0.3%
GL C 0.16% 0.03% 0.03%
GOOGL B 2.0% 2.82% 2.0%
GWW B 0.17% 0.13% 0.13%
HIG A 1.14% 0.1% 0.1%
HLT A 0.34% 0.17% 0.17%
HOLX D 0.04% 0.05% 0.04%
HPQ B 0.49% 0.1% 0.1%
HST D 0.39% 0.04% 0.04%
HUM F 0.15% 0.09% 0.09%
ICE A 0.43% 0.27% 0.27%
INCY B 0.22% 0.03% 0.03%
IPG D 0.08% 0.03% 0.03%
IR A 0.06% 0.12% 0.06%
IVZ A 0.04% 0.02% 0.02%
KHC F 0.12% 0.09% 0.09%
KLAC B 0.13% 0.3% 0.13%
KO C 0.39% 0.8% 0.39%
KR C 0.48% 0.11% 0.11%
LKQ F 0.18% 0.03% 0.03%
LLY D 0.51% 2.04% 0.51%
LOW C 0.34% 0.45% 0.34%
LYB B 0.08% 0.07% 0.07%
MA A 0.21% 1.18% 0.21%
MAS C 0.57% 0.05% 0.05%
MCO D 0.05% 0.22% 0.05%
MET A 0.04% 0.14% 0.04%
MOS F 0.03% 0.02% 0.02%
MPC D 0.13% 0.16% 0.13%
MRK F 0.74% 0.82% 0.74%
MSFT D 4.8% 8.98% 4.8%
NVDA B 4.62% 8.47% 4.62%
NWSA D 0.18% 0.03% 0.03%
PCAR D 0.36% 0.15% 0.15%
PEG A 0.59% 0.13% 0.13%
PFG A 0.04% 0.05% 0.04%
PG D 0.89% 1.17% 0.89%
PH A 0.22% 0.23% 0.22%
PHM C 0.6% 0.09% 0.09%
PPG D 0.21% 0.09% 0.09%
PRU B 0.09% 0.12% 0.09%
PSA C 0.05% 0.16% 0.05%
PSX D 0.1% 0.16% 0.1%
QCOM D 0.99% 0.54% 0.54%
RF B 0.26% 0.06% 0.06%
RL B 0.79% 0.02% 0.02%
RMD C 0.1% 0.1% 0.1%
ROST D 0.05% 0.14% 0.05%
SHW C 0.2% 0.25% 0.2%
SPGI C 0.09% 0.48% 0.09%
STT A 0.05% 0.08% 0.05%
SYF A 0.23% 0.06% 0.06%
SYK C 0.15% 0.35% 0.15%
T B 0.19% 0.46% 0.19%
TJX D 0.39% 0.38% 0.38%
TMUS A 0.31% 0.3% 0.3%
TPR B 0.41% 0.03% 0.03%
TRGP A 0.28% 0.1% 0.1%
TROW D 0.19% 0.07% 0.07%
TT A 0.48% 0.25% 0.25%
UDR C 0.05% 0.04% 0.04%
ULTA D 0.15% 0.05% 0.05%
UNH B 0.28% 1.58% 0.28%
V B 0.27% 1.34% 0.27%
VLO F 0.31% 0.13% 0.13%
VTR C 0.21% 0.08% 0.08%
WAB A 0.37% 0.1% 0.1%
WBA F 0.04% 0.02% 0.02%
WELL C 0.31% 0.21% 0.21%
WMT A 0.58% 1.01% 0.58%
WTW C 0.05% 0.09% 0.05%
XOM A 0.78% 1.56% 0.78%
AFLG Overweight 120 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 1.69%
BRK.A B 1.59%
META A 1.58%
AVGO B 1.38%
VST A 1.24%
UHS D 1.05%
MO D 0.93%
NRG A 0.83%
JNJ D 0.77%
PGR B 0.75%
CEG A 0.73%
FICO C 0.72%
NTAP D 0.66%
RS D 0.62%
NFLX A 0.6%
MMM C 0.6%
EME B 0.59%
FFIV B 0.57%
FE C 0.57%
SPG A 0.56%
VZ C 0.54%
APP A 0.54%
FOXA B 0.53%
APH D 0.53%
SNA C 0.53%
AOS C 0.49%
MAA D 0.48%
GDDY B 0.47%
IBM A 0.47%
VICI C 0.46%
CTSH B 0.46%
GLPI C 0.44%
STLD C 0.43%
NVR C 0.43%
MCK F 0.43%
CNA D 0.43%
CSL A 0.41%
HSIC D 0.4%
LMT A 0.4%
HWM A 0.4%
NUE D 0.39%
LEN C 0.38%
BLDR C 0.38%
WSM C 0.37%
MSI A 0.37%
OGN F 0.36%
RHI D 0.35%
GRMN D 0.35%
PM D 0.34%
OC C 0.34%
PKG B 0.33%
WU D 0.33%
MTCH B 0.32%
ERIE A 0.32%
IBKR A 0.31%
BRO A 0.3%
IP C 0.29%
EVRG C 0.28%
SOLV C 0.26%
MANH A 0.26%
SWKS F 0.25%
LII C 0.25%
FDX F 0.24%
ALNY C 0.24%
WPC C 0.24%
BKNG B 0.24%
MRO B 0.22%
VRSN C 0.22%
ZM B 0.21%
KEYS B 0.21%
BAH C 0.2%
VSCO C 0.2%
JBL C 0.18%
L C 0.18%
AZO D 0.18%
CPT C 0.16%
TOL C 0.16%
LDOS A 0.14%
SO A 0.14%
ANET A 0.13%
BBWI F 0.13%
IT A 0.13%
SCCO B 0.13%
DELL C 0.12%
VRT B 0.12%
RPM A 0.11%
SSNC C 0.1%
MOH F 0.1%
J F 0.09%
CRBG B 0.09%
VTRS D 0.09%
GEN A 0.09%
ETSY F 0.09%
COP D 0.08%
DXC C 0.08%
TXT F 0.08%
QRVO F 0.08%
BG F 0.07%
ORLY A 0.06%
WSO C 0.06%
KMB D 0.06%
ROL C 0.06%
DINO F 0.06%
EPAM F 0.05%
SNPS F 0.05%
UTHR C 0.05%
PPL C 0.05%
DPZ D 0.05%
ESS D 0.05%
CDNS D 0.05%
ZION D 0.05%
DASH A 0.05%
NXPI F 0.05%
CVNA A 0.05%
TPL A 0.05%
CDW D 0.04%
PINS D 0.04%
DKS D 0.04%
TDG A 0.01%
EQH B 0.0%
AFLG Underweight 184 Positions Relative to SNPE
Symbol Grade Weight
GOOG B -2.33%
TSLA C -2.0%
JPM C -1.71%
HD A -1.18%
BAC B -0.77%
AMD C -0.75%
PEP F -0.68%
LIN C -0.66%
MCD A -0.63%
ABT C -0.57%
NEE C -0.51%
DHR D -0.51%
AMGN D -0.5%
DIS D -0.49%
PFE D -0.47%
GS B -0.45%
UBER C -0.44%
UNP F -0.43%
MS A -0.38%
C B -0.34%
MDT C -0.33%
PLD D -0.33%
ADP A -0.33%
SBUX B -0.32%
MMC D -0.32%
CB A -0.32%
REGN D -0.32%
MU D -0.32%
DE C -0.31%
LRCX D -0.31%
AMT D -0.31%
NKE D -0.29%
INTC D -0.28%
MDLZ D -0.28%
UPS D -0.28%
SCHW D -0.27%
ZTS C -0.25%
EQIX C -0.24%
PYPL A -0.23%
AON A -0.22%
WM B -0.22%
PNC C -0.21%
FCX B -0.21%
CARR A -0.2%
BDX C -0.2%
USB C -0.2%
TGT C -0.2%
ITW C -0.2%
APD C -0.19%
CSX D -0.19%
NEM C -0.18%
SLB D -0.18%
EMR B -0.18%
AJG C -0.18%
ADSK B -0.17%
WMB A -0.17%
MAR A -0.17%
OKE A -0.16%
NSC C -0.16%
TFC D -0.16%
COF A -0.16%
GM D -0.15%
JCI C -0.15%
URI C -0.15%
SRE C -0.15%
TRV B -0.15%
DLR C -0.14%
KMI A -0.13%
A B -0.13%
PWR A -0.13%
PAYX B -0.13%
MSCI B -0.13%
EXC C -0.12%
CTVA A -0.12%
GIS C -0.12%
RSG D -0.12%
OTIS A -0.12%
RCL B -0.12%
OXY D -0.11%
BKR B -0.11%
EXR D -0.11%
CBRE C -0.11%
DOW B -0.11%
VRSK D -0.11%
AME C -0.11%
SYY D -0.11%
HES D -0.11%
YUM C -0.11%
KDP C -0.11%
EW F -0.11%
IDXX D -0.11%
XYL C -0.1%
FANG D -0.1%
DFS A -0.1%
IRM B -0.1%
AWK D -0.09%
LULU D -0.09%
NDAQ C -0.09%
ROK D -0.09%
CSGP F -0.09%
ON F -0.09%
DAL C -0.09%
MTD C -0.09%
TSCO A -0.09%
IFF D -0.08%
HAL D -0.08%
DOV C -0.08%
HPE B -0.08%
FTV C -0.08%
SBAC C -0.08%
BIIB F -0.08%
ETR A -0.08%
HSY D -0.08%
MTB A -0.08%
AXON A -0.08%
FITB C -0.08%
HUBB A -0.07%
RJF B -0.07%
SW C -0.07%
ES D -0.07%
WY C -0.07%
TTWO D -0.07%
BR B -0.07%
GPN F -0.07%
GPC D -0.06%
OMC C -0.06%
MKC C -0.06%
WAT B -0.06%
K B -0.06%
HBAN B -0.06%
WDC C -0.06%
ZBH F -0.06%
MRNA F -0.06%
BALL C -0.06%
EQT C -0.06%
EL D -0.06%
CPAY A -0.06%
DOC C -0.05%
PNR C -0.05%
TSN D -0.05%
AKAM D -0.05%
IEX D -0.05%
DGX D -0.05%
SWK C -0.05%
AVY D -0.05%
FDS C -0.05%
CCL C -0.05%
NTRS B -0.05%
ARE D -0.05%
LVS B -0.05%
APTV D -0.05%
BAX D -0.05%
CHRW C -0.04%
JKHY A -0.04%
SJM D -0.04%
JBHT D -0.04%
CAG D -0.04%
POOL D -0.04%
RVTY C -0.04%
KIM C -0.04%
KEY B -0.04%
CZR B -0.03%
MGM D -0.03%
HRL F -0.03%
DAY C -0.03%
WYNN B -0.03%
HAS A -0.03%
LW D -0.03%
CPB D -0.03%
MHK C -0.03%
CRL F -0.03%
TAP D -0.03%
MKTX B -0.03%
TFX C -0.03%
REG C -0.03%
ALB D -0.03%
BXP B -0.03%
KMX F -0.03%
PARA F -0.02%
DVA C -0.02%
FMC C -0.02%
NCLH C -0.02%
FRT D -0.02%
NWS D -0.01%
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