AFLG vs. SSO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SSO
30 Days	4.50%	5.41%
60 Days	5.60%	7.88%
90 Days	7.89%	10.71%
12 Months	37.65%	62.05%

210 Overlapping Holdings

	Symbol	Grade	Weight in AFLG	Weight in SSO	Overlap
	AAPL	C	7.06%	4.58%	4.58%
	ABBV	D	0.82%	0.39%	0.39%
	ACGL	D	0.17%	0.05%	0.05%
	ACN	C	0.22%	0.3%	0.22%
	ADBE	C	0.31%	0.3%	0.3%
	ADM	D	0.06%	0.03%	0.03%
	AFL	B	0.75%	0.08%	0.08%
	AIG	B	0.28%	0.07%	0.07%
	AIZ	A	0.16%	0.02%	0.02%
	ALL	A	0.08%	0.07%	0.07%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.34%	0.19%	0.19%
	AMCR	D	0.04%	0.02%	0.02%
	AMP	A	0.16%	0.07%	0.07%
	AMZN	C	1.78%	2.53%	1.78%
	ANET	C	0.13%	0.13%	0.13%
	AOS	F	0.38%	0.01%	0.01%
	APH	A	0.58%	0.11%	0.11%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.27%	1.03%	1.03%
	AXP	A	0.41%	0.22%	0.22%
	AZO	C	0.17%	0.07%	0.07%
	BBY	D	0.47%	0.02%	0.02%
	BEN	C	0.17%	0.01%	0.01%
	BG	F	0.07%	0.02%	0.02%
	BK	A	0.73%	0.08%	0.08%
	BKNG	A	0.28%	0.22%	0.22%
	BLDR	D	0.33%	0.03%	0.03%
	BLK	C	0.09%	0.2%	0.09%
	BMY	B	0.58%	0.15%	0.15%
	BRK.A	B	1.57%	1.15%	1.15%
	BRO	B	0.3%	0.03%	0.03%
	BSX	B	0.68%	0.17%	0.17%
	BWA	D	0.03%	0.01%	0.01%
	CAH	B	0.11%	0.04%	0.04%
	CAT	B	0.56%	0.25%	0.25%
	CBOE	B	0.38%	0.03%	0.03%
	CDNS	B	0.05%	0.11%	0.05%
	CDW	F	0.03%	0.03%	0.03%
	CEG	D	0.62%	0.09%	0.09%
	CF	B	0.42%	0.02%	0.02%
	CFG	B	0.27%	0.03%	0.03%
	CI	F	0.15%	0.12%	0.12%
	CL	D	0.58%	0.1%	0.1%
	CMCSA	B	0.55%	0.22%	0.22%
	CME	A	0.23%	0.11%	0.11%
	CMG	B	0.32%	0.11%	0.11%
	CMI	A	0.51%	0.07%	0.07%
	CNC	D	0.19%	0.04%	0.04%
	COR	B	0.57%	0.06%	0.06%
	COST	B	0.9%	0.54%	0.54%
	CPT	B	0.15%	0.02%	0.02%
	CRM	B	0.59%	0.42%	0.42%
	CSCO	B	0.44%	0.31%	0.31%
	CTAS	B	0.7%	0.1%	0.1%
	CTSH	B	0.45%	0.05%	0.05%
	CVS	D	0.18%	0.09%	0.09%
	CVX	A	0.45%	0.37%	0.37%
	DECK	A	0.28%	0.04%	0.04%
	DELL	C	0.14%	0.05%	0.05%
	DHI	D	0.32%	0.06%	0.06%
	DPZ	C	0.05%	0.02%	0.02%
	DVN	F	0.29%	0.03%	0.03%
	EA	A	0.32%	0.05%	0.05%
	EBAY	D	0.1%	0.04%	0.04%
	ECL	D	0.52%	0.08%	0.08%
	ED	D	0.25%	0.04%	0.04%
	EG	C	0.15%	0.02%	0.02%
	EIX	B	0.23%	0.04%	0.04%
	ELV	F	0.67%	0.12%	0.12%
	EPAM	C	0.05%	0.02%	0.02%
	EQR	B	0.1%	0.03%	0.03%
	ERIE	D	0.24%	0.01%	0.01%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.55%	0.19%	0.19%
	EVRG	A	0.29%	0.02%	0.02%
	EXPE	B	0.21%	0.03%	0.03%
	FDX	B	0.24%	0.09%	0.09%
	FE	C	0.52%	0.03%	0.03%
	FFIV	B	0.6%	0.02%	0.02%
	FI	A	0.12%	0.16%	0.12%
	FICO	B	0.8%	0.07%	0.07%
	FIS	C	0.36%	0.06%	0.06%
	FOXA	B	0.55%	0.01%	0.01%
	GDDY	A	0.55%	0.03%	0.03%
	GE	D	0.15%	0.26%	0.15%
	GEN	B	0.1%	0.02%	0.02%
	GILD	C	0.57%	0.15%	0.15%
	GL	B	0.16%	0.01%	0.01%
	GOOGL	C	2.04%	1.35%	1.35%
	GRMN	B	0.41%	0.04%	0.04%
	GWW	B	0.2%	0.07%	0.07%
	HIG	B	1.11%	0.05%	0.05%
	HLT	A	0.36%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HPQ	B	0.49%	0.05%	0.05%
	HSIC	B	0.39%	0.01%	0.01%
	HST	C	0.37%	0.02%	0.02%
	HUM	C	0.17%	0.04%	0.04%
	HWM	A	0.46%	0.06%	0.06%
	IBM	C	0.44%	0.25%	0.25%
	ICE	C	0.4%	0.12%	0.12%
	INCY	C	0.22%	0.02%	0.02%
	IP	B	0.34%	0.03%	0.03%
	IPG	D	0.07%	0.01%	0.01%
	IT	C	0.12%	0.05%	0.05%
	IVZ	B	0.04%	0.01%	0.01%
	J	F	0.08%	0.02%	0.02%
	JBL	B	0.18%	0.02%	0.02%
	JNJ	D	0.7%	0.5%	0.5%
	KEYS	A	0.22%	0.03%	0.03%
	KHC	F	0.1%	0.04%	0.04%
	KLAC	D	0.1%	0.11%	0.1%
	KMB	D	0.05%	0.06%	0.05%
	KO	D	0.33%	0.32%	0.32%
	KR	B	0.47%	0.05%	0.05%
	L	A	0.18%	0.02%	0.02%
	LDOS	C	0.13%	0.03%	0.03%
	LEN	D	0.32%	0.05%	0.05%
	LH	C	0.09%	0.03%	0.03%
	LKQ	D	0.16%	0.01%	0.01%
	LLY	F	0.42%	0.79%	0.42%
	LMT	D	0.34%	0.15%	0.15%
	LOW	D	0.31%	0.21%	0.21%
	LYB	F	0.07%	0.03%	0.03%
	MA	C	0.21%	0.58%	0.21%
	MAA	B	0.47%	0.02%	0.02%
	MAS	D	0.5%	0.02%	0.02%
	MCK	B	0.53%	0.11%	0.11%
	MCO	B	0.05%	0.1%	0.05%
	MET	A	0.04%	0.07%	0.04%
	META	D	1.8%	1.62%	1.62%
	MMM	D	0.55%	0.1%	0.1%
	MO	A	0.99%	0.13%	0.13%
	MOH	F	0.08%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.13%	0.07%	0.07%
	MRK	F	0.62%	0.33%	0.33%
	MSFT	F	4.6%	4.13%	4.13%
	MSI	B	0.39%	0.11%	0.11%
	MTCH	D	0.25%	0.01%	0.01%
	NFLX	A	0.91%	0.47%	0.47%
	NRG	B	0.81%	0.03%	0.03%
	NTAP	C	0.63%	0.03%	0.03%
	NUE	C	0.37%	0.05%	0.05%
	NVDA	C	5.45%	4.67%	4.67%
	NVR	D	0.47%	0.04%	0.04%
	NWSA	B	0.2%	0.01%	0.01%
	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%	0.06%	0.06%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.84%	0.53%	0.53%
	PGR	A	0.73%	0.2%	0.2%
	PH	A	0.23%	0.12%	0.12%
	PHM	D	0.52%	0.04%	0.04%
	PKG	A	0.36%	0.03%	0.03%
	PM	B	0.35%	0.27%	0.27%
	PPG	F	0.19%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	D	0.05%	0.07%	0.05%
	PSX	C	0.09%	0.07%	0.07%
	QCOM	F	0.88%	0.24%	0.24%
	QRVO	F	0.05%	0.01%	0.01%
	RF	A	0.29%	0.03%	0.03%
	RL	B	0.79%	0.01%	0.01%
	RMD	C	0.1%	0.05%	0.05%
	ROL	B	0.06%	0.02%	0.02%
	ROST	C	0.04%	0.06%	0.04%
	SHW	A	0.19%	0.12%	0.12%
	SNA	A	0.63%	0.03%	0.03%
	SNPS	B	0.06%	0.11%	0.06%
	SO	D	0.13%	0.13%	0.13%
	SOLV	C	0.25%	0.01%	0.01%
	SPG	B	0.58%	0.07%	0.07%
	SPGI	C	0.08%	0.22%	0.08%
	STLD	B	0.47%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	SWKS	F	0.2%	0.02%	0.02%
	SYF	B	0.29%	0.03%	0.03%
	SYK	C	0.15%	0.18%	0.15%
	T	A	0.18%	0.22%	0.18%
	TDG	D	0.0%	0.09%	0.0%
	TJX	A	0.38%	0.18%	0.18%
	TMUS	B	0.35%	0.15%	0.15%
	TPR	B	0.47%	0.02%	0.02%
	TRGP	B	0.36%	0.06%	0.06%
	TROW	B	0.2%	0.04%	0.04%
	TT	A	0.49%	0.12%	0.12%
	TXT	D	0.07%	0.02%	0.02%
	UDR	B	0.05%	0.02%	0.02%
	UHS	D	0.89%	0.02%	0.02%
	ULTA	F	0.14%	0.02%	0.02%
	UNH	C	0.27%	0.73%	0.27%
	V	A	0.3%	0.69%	0.3%
	VICI	C	0.44%	0.04%	0.04%
	VLO	C	0.31%	0.06%	0.06%
	VRSN	F	0.21%	0.02%	0.02%
	VST	B	1.26%	0.07%	0.07%
	VTR	C	0.21%	0.04%	0.04%
	VTRS	A	0.1%	0.02%	0.02%
	VZ	C	0.49%	0.23%	0.23%
	WAB	B	0.38%	0.05%	0.05%
	WBA	F	0.03%	0.01%	0.01%
	WELL	A	0.32%	0.11%	0.11%
	WMT	A	0.61%	0.49%	0.49%
	WTW	B	0.05%	0.04%	0.04%
	XOM	B	0.74%	0.71%	0.71%

AFLG Overweight 38 Positions Relative to SSO

	Symbol	Grade	Weight
	APP	B	1.29%
	EME	C	0.68%
	RS	B	0.66%
	GLPI	C	0.42%
	CNA	B	0.42%
	WSM	B	0.41%
	CSL	C	0.39%
	IBKR	A	0.39%
	RHI	B	0.36%
	OC	A	0.36%
	WU	D	0.29%
	VSCO	B	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%
	BAH	F	0.17%
	TOL	B	0.16%
	VRT	B	0.16%
	BBWI	D	0.13%
	SCCO	F	0.11%
	RPM	A	0.11%
	ETSY	D	0.09%
	SSNC	B	0.09%
	CRBG	B	0.09%
	TPL	A	0.08%
	DXC	B	0.08%
	CVNA	B	0.07%
	DINO	D	0.06%
	DASH	A	0.06%
	WSO	A	0.06%
	ZION	B	0.06%
	PINS	D	0.04%
	DKS	C	0.04%
	UTHR	C	0.04%
	EQH	B	0.0%

AFLG Underweight 289 Positions Relative to SSO

	Symbol	Grade	Weight
	TSLA	B	-1.19%
	GOOG	C	-1.12%
	JPM	A	-0.93%
	HD	A	-0.54%
	BAC	A	-0.42%
	ORCL	B	-0.39%
	WFC	A	-0.34%
	LIN	D	-0.29%
	PEP	F	-0.29%
	AMD	F	-0.29%
	NOW	A	-0.28%
	DIS	B	-0.28%
	MCD	D	-0.28%
	ABT	B	-0.27%
	INTU	C	-0.26%
	TMO	F	-0.26%
	TXN	C	-0.25%
	ISRG	A	-0.25%
	GS	A	-0.25%
	MS	A	-0.22%
	UBER	D	-0.21%
	NEE	D	-0.21%
	RTX	C	-0.21%
	DHR	F	-0.2%
	HON	B	-0.2%
	AMGN	D	-0.2%
	PFE	D	-0.19%
	UNP	C	-0.19%
	C	A	-0.18%
	PLTR	B	-0.18%
	PANW	C	-0.17%
	COP	C	-0.17%
	BX	A	-0.17%
	VRTX	F	-0.16%
	SCHW	B	-0.16%
	ADP	B	-0.16%
	MMC	B	-0.15%
	SBUX	A	-0.15%
	MDT	D	-0.15%
	KKR	A	-0.14%
	DE	A	-0.14%
	ADI	D	-0.14%
	BA	F	-0.14%
	INTC	D	-0.14%
	PLD	D	-0.14%
	MU	D	-0.14%
	CB	C	-0.14%
	UPS	C	-0.13%
	MDLZ	F	-0.12%
	DUK	C	-0.12%
	PYPL	B	-0.12%
	GEV	B	-0.12%
	LRCX	F	-0.12%
	AMT	D	-0.12%
	NKE	D	-0.12%
	ZTS	D	-0.11%
	WM	A	-0.11%
	REGN	F	-0.11%
	AON	A	-0.11%
	PNC	B	-0.11%
	EQIX	A	-0.11%
	EMR	A	-0.1%
	ITW	B	-0.1%
	GD	F	-0.1%
	EOG	A	-0.1%
	USB	A	-0.1%
	CRWD	B	-0.1%
	HCA	F	-0.09%
	GM	B	-0.09%
	OKE	A	-0.09%
	ADSK	A	-0.09%
	AJG	B	-0.09%
	BDX	F	-0.09%
	MAR	B	-0.09%
	NOC	D	-0.09%
	CSX	B	-0.09%
	WMB	A	-0.09%
	TGT	F	-0.09%
	APD	A	-0.09%
	COF	B	-0.09%
	JCI	C	-0.08%
	ABNB	C	-0.08%
	SRE	A	-0.08%
	ROP	B	-0.08%
	NSC	B	-0.08%
	TRV	B	-0.08%
	FTNT	C	-0.08%
	SLB	C	-0.08%
	FCX	D	-0.08%
	TFC	A	-0.08%
	CARR	D	-0.08%
	O	D	-0.07%
	CPRT	A	-0.07%
	AEP	D	-0.07%
	KMI	A	-0.07%
	RCL	A	-0.07%
	DLR	B	-0.07%
	URI	B	-0.07%
	IR	B	-0.06%
	RSG	A	-0.06%
	BKR	B	-0.06%
	F	C	-0.06%
	AXON	A	-0.06%
	DFS	B	-0.06%
	AME	A	-0.06%
	PCG	A	-0.06%
	CCI	D	-0.06%
	KVUE	A	-0.06%
	PAYX	C	-0.06%
	MSCI	C	-0.06%
	LHX	C	-0.06%
	FAST	B	-0.06%
	NEM	D	-0.06%
	PWR	A	-0.06%
	D	C	-0.06%
	OXY	D	-0.05%
	MCHP	D	-0.05%
	IRM	D	-0.05%
	DD	D	-0.05%
	IDXX	F	-0.05%
	EXR	D	-0.05%
	GIS	D	-0.05%
	MLM	B	-0.05%
	GLW	B	-0.05%
	MTB	A	-0.05%
	MNST	C	-0.05%
	LULU	C	-0.05%
	SYY	B	-0.05%
	VMC	B	-0.05%
	A	D	-0.05%
	STZ	D	-0.05%
	GEHC	F	-0.05%
	YUM	B	-0.05%
	CHTR	C	-0.05%
	CTVA	C	-0.05%
	XEL	A	-0.05%
	EXC	C	-0.05%
	CBRE	B	-0.05%
	OTIS	C	-0.05%
	VRSK	A	-0.05%
	HES	B	-0.05%
	ODFL	B	-0.05%
	EW	C	-0.05%
	DAL	C	-0.05%
	HAL	C	-0.04%
	FTV	C	-0.04%
	BR	A	-0.04%
	CHD	B	-0.04%
	HPE	B	-0.04%
	DOV	A	-0.04%
	ON	D	-0.04%
	MPWR	F	-0.04%
	TTWO	A	-0.04%
	ANSS	B	-0.04%
	CSGP	D	-0.04%
	GPN	B	-0.04%
	XYL	D	-0.04%
	TSCO	D	-0.04%
	RJF	A	-0.04%
	UAL	A	-0.04%
	DXCM	D	-0.04%
	EFX	F	-0.04%
	DOW	F	-0.04%
	WEC	A	-0.04%
	FITB	A	-0.04%
	ETR	B	-0.04%
	ROK	B	-0.04%
	NDAQ	A	-0.04%
	FANG	D	-0.04%
	IQV	D	-0.04%
	KDP	D	-0.04%
	CTRA	B	-0.03%
	OMC	C	-0.03%
	INVH	D	-0.03%
	LUV	C	-0.03%
	DRI	B	-0.03%
	ZBRA	B	-0.03%
	CNP	B	-0.03%
	LYV	A	-0.03%
	STX	D	-0.03%
	CMS	C	-0.03%
	FSLR	F	-0.03%
	WDC	D	-0.03%
	WBD	C	-0.03%
	CLX	B	-0.03%
	WAT	B	-0.03%
	K	A	-0.03%
	NTRS	A	-0.03%
	STE	F	-0.03%
	TDY	B	-0.03%
	IFF	D	-0.03%
	ES	D	-0.03%
	WY	D	-0.03%
	ATO	A	-0.03%
	WST	C	-0.03%
	PTC	A	-0.03%
	ZBH	C	-0.03%
	BIIB	F	-0.03%
	HUBB	B	-0.03%
	CINF	A	-0.03%
	SBAC	D	-0.03%
	AEE	A	-0.03%
	CCL	B	-0.03%
	DTE	C	-0.03%
	MTD	D	-0.03%
	HSY	F	-0.03%
	CPAY	A	-0.03%
	VLTO	D	-0.03%
	EQT	B	-0.03%
	TYL	B	-0.03%
	SW	A	-0.03%
	HBAN	A	-0.03%
	AWK	D	-0.03%
	SJM	D	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	DAY	B	-0.02%
	EMN	D	-0.02%
	JNPR	F	-0.02%
	REG	B	-0.02%
	ALB	C	-0.02%
	KMX	B	-0.02%
	MRNA	F	-0.02%
	JKHY	D	-0.02%
	CAG	D	-0.02%
	CHRW	C	-0.02%
	DLTR	F	-0.02%
	SWK	D	-0.02%
	AKAM	D	-0.02%
	RVTY	F	-0.02%
	POOL	C	-0.02%
	NDSN	B	-0.02%
	APTV	D	-0.02%
	DOC	D	-0.02%
	JBHT	C	-0.02%
	EL	F	-0.02%
	LNT	A	-0.02%
	ALGN	D	-0.02%
	AVY	D	-0.02%
	MRO	B	-0.02%
	BAX	D	-0.02%
	NI	A	-0.02%
	ARE	D	-0.02%
	DG	F	-0.02%
	TER	D	-0.02%
	KIM	A	-0.02%
	LVS	C	-0.02%
	EXPD	D	-0.02%
	GPC	D	-0.02%
	TRMB	B	-0.02%
	IEX	B	-0.02%
	PNR	A	-0.02%
	KEY	B	-0.02%
	DGX	A	-0.02%
	WRB	A	-0.02%
	PODD	C	-0.02%
	TSN	B	-0.02%
	FDS	B	-0.02%
	BALL	D	-0.02%
	MKC	D	-0.02%
	FOX	A	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	B	-0.01%
	HII	D	-0.01%
	CZR	F	-0.01%
	CE	F	-0.01%
	ENPH	F	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	WYNN	D	-0.01%
	HRL	D	-0.01%
	CPB	D	-0.01%
	FRT	B	-0.01%
	MGM	D	-0.01%
	TFX	F	-0.01%
	SMCI	F	-0.01%
	CRL	C	-0.01%
	MKTX	D	-0.01%
	AES	F	-0.01%
	PNW	B	-0.01%
	TECH	D	-0.01%
	CTLT	B	-0.01%
	PAYC	B	-0.01%
	LW	C	-0.01%
	GNRC	B	-0.01%
	TAP	C	-0.01%
	NWS	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

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank