AFLG vs. SPYV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SPYV
30 Days	4.50%	2.77%
60 Days	5.60%	4.01%
90 Days	7.89%	6.06%
12 Months	37.65%	26.94%

177 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SPYV	Overlap
ABBV	D	0.82%	0.88%	0.82%
ACN	C	0.22%	0.49%	0.22%
ADM	D	0.06%	0.12%	0.06%
AFL	B	0.75%	0.26%	0.26%
AIG	B	0.28%	0.23%	0.23%
AIZ	A	0.16%	0.05%	0.05%
ALL	A	0.08%	0.24%	0.08%
ALLE	D	0.01%	0.04%	0.01%
AMCR	D	0.04%	0.07%	0.04%
AMP	A	0.16%	0.12%	0.12%
AOS	F	0.38%	0.02%	0.02%
APH	A	0.58%	0.18%	0.18%
AVB	B	0.05%	0.15%	0.05%
AXP	A	0.41%	0.23%	0.23%
AZO	C	0.17%	0.08%	0.08%
BBY	D	0.47%	0.08%	0.08%
BEN	C	0.17%	0.03%	0.03%
BG	F	0.07%	0.06%	0.06%
BK	A	0.73%	0.27%	0.27%
BLK	C	0.09%	0.68%	0.09%
BMY	B	0.58%	0.56%	0.56%
BRK.A	B	1.57%	4.01%	1.57%
BRO	B	0.3%	0.03%	0.03%
BSX	B	0.68%	0.27%	0.27%
BWA	D	0.03%	0.04%	0.03%
CAH	B	0.11%	0.14%	0.11%
CAT	B	0.56%	0.37%	0.37%
CBOE	B	0.38%	0.03%	0.03%
CDW	F	0.03%	0.07%	0.03%
CEG	D	0.62%	0.18%	0.18%
CF	B	0.42%	0.03%	0.03%
CFG	B	0.27%	0.1%	0.1%
CI	F	0.15%	0.42%	0.15%
CL	D	0.58%	0.21%	0.21%
CMCSA	B	0.55%	0.79%	0.55%
CME	A	0.23%	0.24%	0.23%
CMI	A	0.51%	0.23%	0.23%
CNC	D	0.19%	0.14%	0.14%
COR	B	0.57%	0.2%	0.2%
COST	B	0.9%	1.11%	0.9%
CPT	B	0.15%	0.06%	0.06%
CSCO	B	0.44%	1.09%	0.44%
CTAS	B	0.7%	0.16%	0.16%
CTSH	B	0.45%	0.19%	0.19%
CVS	D	0.18%	0.32%	0.18%
CVX	A	0.45%	1.29%	0.45%
DELL	C	0.14%	0.08%	0.08%
DPZ	C	0.05%	0.04%	0.04%
DVN	F	0.29%	0.12%	0.12%
EA	A	0.32%	0.1%	0.1%
EBAY	D	0.1%	0.14%	0.1%
ECL	D	0.52%	0.14%	0.14%
ED	D	0.25%	0.15%	0.15%
EG	C	0.15%	0.07%	0.07%
EIX	B	0.23%	0.15%	0.15%
ELV	F	0.67%	0.44%	0.44%
EPAM	C	0.05%	0.04%	0.04%
EQR	B	0.1%	0.12%	0.1%
ERIE	D	0.24%	0.02%	0.02%
ESS	B	0.05%	0.09%	0.05%
ETN	A	0.55%	0.26%	0.26%
EVRG	A	0.29%	0.07%	0.07%
FDX	B	0.24%	0.31%	0.24%
FE	C	0.52%	0.1%	0.1%
FFIV	B	0.6%	0.07%	0.07%
FI	A	0.12%	0.27%	0.12%
FIS	C	0.36%	0.23%	0.23%
FOXA	B	0.55%	0.05%	0.05%
GE	D	0.15%	0.52%	0.15%
GEN	B	0.1%	0.08%	0.08%
GILD	C	0.57%	0.54%	0.54%
GL	B	0.16%	0.05%	0.05%
GRMN	B	0.41%	0.07%	0.07%
GWW	B	0.2%	0.06%	0.06%
HIG	B	1.11%	0.16%	0.16%
HOLX	D	0.04%	0.08%	0.04%
HPQ	B	0.49%	0.17%	0.17%
HSIC	B	0.39%	0.04%	0.04%
HST	C	0.37%	0.02%	0.02%
HUM	C	0.17%	0.16%	0.16%
HWM	A	0.46%	0.09%	0.09%
IBM	C	0.44%	0.9%	0.44%
ICE	C	0.4%	0.42%	0.4%
INCY	C	0.22%	0.06%	0.06%
IP	B	0.34%	0.09%	0.09%
IPG	D	0.07%	0.05%	0.05%
IVZ	B	0.04%	0.04%	0.04%
J	F	0.08%	0.08%	0.08%
JBL	B	0.18%	0.03%	0.03%
JNJ	D	0.7%	1.71%	0.7%
KEYS	A	0.22%	0.13%	0.13%
KHC	F	0.1%	0.13%	0.1%
KMB	D	0.05%	0.21%	0.05%
KO	D	0.33%	0.69%	0.33%
KR	B	0.47%	0.18%	0.18%
L	A	0.18%	0.07%	0.07%
LDOS	C	0.13%	0.11%	0.11%
LEN	D	0.32%	0.08%	0.08%
LH	C	0.09%	0.09%	0.09%
LKQ	D	0.16%	0.05%	0.05%
LMT	D	0.34%	0.54%	0.34%
LOW	D	0.31%	0.72%	0.31%
LYB	F	0.07%	0.1%	0.07%
MA	C	0.21%	0.56%	0.21%
MAA	B	0.47%	0.09%	0.09%
MAS	D	0.5%	0.04%	0.04%
MCK	B	0.53%	0.37%	0.37%
MCO	B	0.05%	0.19%	0.05%
MET	A	0.04%	0.23%	0.04%
MMM	D	0.55%	0.34%	0.34%
MO	A	0.99%	0.44%	0.44%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.13%	0.11%	0.11%
MRK	F	0.62%	0.7%	0.62%
MSI	B	0.39%	0.16%	0.16%
MTCH	D	0.25%	0.04%	0.04%
NRG	B	0.81%	0.09%	0.09%
NTAP	C	0.63%	0.07%	0.07%
NUE	C	0.37%	0.06%	0.06%
NWSA	B	0.2%	0.05%	0.05%
NXPI	D	0.05%	0.07%	0.05%
ORLY	B	0.06%	0.09%	0.06%
PCAR	B	0.39%	0.08%	0.08%
PEG	A	0.57%	0.2%	0.2%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.84%	1.12%	0.84%
PGR	A	0.73%	0.35%	0.35%
PH	A	0.23%	0.09%	0.09%
PKG	A	0.36%	0.1%	0.1%
PM	B	0.35%	0.59%	0.35%
PPG	F	0.19%	0.13%	0.13%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.05%	0.14%	0.05%
PSX	C	0.09%	0.25%	0.09%
QCOM	F	0.88%	0.41%	0.41%
QRVO	F	0.05%	0.03%	0.03%
RF	A	0.29%	0.11%	0.11%
RL	B	0.79%	0.02%	0.02%
RMD	C	0.1%	0.16%	0.1%
ROL	B	0.06%	0.04%	0.04%
SHW	A	0.19%	0.21%	0.19%
SNA	A	0.63%	0.05%	0.05%
SO	D	0.13%	0.44%	0.13%
SOLV	C	0.25%	0.04%	0.04%
SPG	B	0.58%	0.16%	0.16%
SPGI	C	0.08%	0.43%	0.08%
STLD	B	0.47%	0.03%	0.03%
STT	A	0.05%	0.13%	0.05%
SWKS	F	0.2%	0.06%	0.06%
SYF	B	0.29%	0.12%	0.12%
SYK	C	0.15%	0.22%	0.15%
T	A	0.18%	0.75%	0.18%
TJX	A	0.38%	0.22%	0.22%
TMUS	B	0.35%	0.55%	0.35%
TPR	B	0.47%	0.06%	0.06%
TROW	B	0.2%	0.13%	0.13%
TT	A	0.49%	0.13%	0.13%
TXT	D	0.07%	0.08%	0.07%
UDR	B	0.05%	0.06%	0.05%
UHS	D	0.89%	0.06%	0.06%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	0.27%	1.59%	0.27%
V	A	0.3%	0.82%	0.3%
VICI	C	0.44%	0.15%	0.15%
VLO	C	0.31%	0.21%	0.21%
VRSN	F	0.21%	0.04%	0.04%
VTR	C	0.21%	0.12%	0.12%
VTRS	A	0.1%	0.07%	0.07%
VZ	C	0.49%	0.81%	0.49%
WAB	B	0.38%	0.16%	0.16%
WBA	F	0.03%	0.03%	0.03%
WELL	A	0.32%	0.36%	0.32%
WMT	A	0.61%	1.72%	0.61%
WTW	B	0.05%	0.15%	0.05%
XOM	B	0.74%	2.51%	0.74%

AFLG Overweight 71 Positions Relative to SPYV

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%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
NFLX	A	0.91%
FICO	B	0.8%
EME	C	0.68%
RS	B	0.66%
CRM	B	0.59%
GDDY	A	0.55%
PHM	D	0.52%
NVR	D	0.47%
GLPI	C	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
CSL	C	0.39%
IBKR	A	0.39%
HLT	A	0.36%
TRGP	B	0.36%
RHI	B	0.36%
OC	A	0.36%
AMAT	F	0.34%
BLDR	D	0.33%
CMG	B	0.32%
DHI	D	0.32%
ADBE	C	0.31%
WU	D	0.29%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
OGN	D	0.27%
MANH	D	0.25%
LII	A	0.25%
ZM	B	0.23%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
BAH	F	0.17%
ACGL	D	0.17%
TOL	B	0.16%
VRT	B	0.16%
BBWI	D	0.13%
ANET	C	0.13%
IT	C	0.12%
SCCO	F	0.11%
RPM	A	0.11%
KLAC	D	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
TPL	A	0.08%
DXC	B	0.08%
CVNA	B	0.07%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
CDNS	B	0.05%
PINS	D	0.04%
ROST	C	0.04%
DKS	C	0.04%
UTHR	C	0.04%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 256 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	A	-3.22%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
ABT	B	-0.94%
DIS	B	-0.93%
GS	A	-0.87%
MS	A	-0.77%
AMGN	D	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
PFE	D	-0.69%
PEP	F	-0.68%
C	A	-0.61%
TMO	F	-0.59%
TXN	C	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MU	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
LIN	D	-0.49%
UPS	C	-0.46%
PYPL	B	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
UNP	C	-0.37%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
BDX	F	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
SRE	A	-0.27%
TRV	B	-0.27%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VRTX	F	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
WM	A	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
OXY	D	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
FITB	A	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
CARR	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
HPE	B	-0.13%
DOV	A	-0.13%
PAYX	C	-0.13%
DTE	C	-0.12%
SW	A	-0.12%
EW	C	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
FSLR	F	-0.1%
NTRS	A	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
INVH	D	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
MCHP	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
MRNA	F	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
EXPD	D	-0.05%
TAP	C	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%