AFLG vs. SSPY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SSPY
30 Days	4.50%	4.23%
60 Days	5.60%	1.79%
90 Days	7.89%	3.72%
12 Months	37.65%	23.81%

211 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SSPY	Overlap
AAPL	C	7.06%	0.5%	0.5%
ABBV	D	0.82%	0.24%	0.24%
ACGL	D	0.17%	0.14%	0.14%
ACN	C	0.22%	0.13%	0.13%
ADBE	C	0.31%	0.16%	0.16%
ADM	D	0.06%	0.37%	0.06%
AFL	B	0.75%	0.2%	0.2%
AIG	B	0.28%	0.2%	0.2%
AIZ	A	0.16%	0.2%	0.16%
ALL	A	0.08%	0.2%	0.08%
ALLE	D	0.01%	0.08%	0.01%
AMAT	F	0.34%	0.18%	0.18%
AMCR	D	0.04%	0.13%	0.04%
AMP	A	0.16%	0.08%	0.08%
AMZN	C	1.78%	0.22%	0.22%
ANET	C	0.13%	0.21%	0.13%
AOS	F	0.38%	0.21%	0.21%
APH	A	0.58%	0.19%	0.19%
AVB	B	0.05%	0.1%	0.05%
AVGO	D	1.27%	0.23%	0.23%
AXP	A	0.41%	0.04%	0.04%
AZO	C	0.17%	0.14%	0.14%
BBWI	D	0.13%	0.19%	0.13%
BBY	D	0.47%	0.17%	0.17%
BEN	C	0.17%	0.09%	0.09%
BG	F	0.07%	0.37%	0.07%
BK	A	0.73%	0.11%	0.11%
BKNG	A	0.28%	0.11%	0.11%
BLDR	D	0.33%	0.19%	0.19%
BLK	C	0.09%	0.08%	0.08%
BMY	B	0.58%	0.25%	0.25%
BRK.A	B	1.57%	0.5%	0.5%
BRO	B	0.3%	0.04%	0.04%
BSX	B	0.68%	0.06%	0.06%
BWA	D	0.03%	0.42%	0.03%
CAH	B	0.11%	0.19%	0.11%
CAT	B	0.56%	0.14%	0.14%
CBOE	B	0.38%	0.04%	0.04%
CDNS	B	0.05%	0.33%	0.05%
CDW	F	0.03%	0.13%	0.03%
CEG	D	0.62%	0.38%	0.38%
CF	B	0.42%	0.09%	0.09%
CFG	B	0.27%	0.06%	0.06%
CI	F	0.15%	0.19%	0.15%
CL	D	0.58%	0.41%	0.41%
CMCSA	B	0.55%	0.52%	0.52%
CME	A	0.23%	0.04%	0.04%
CMG	B	0.32%	0.5%	0.32%
CMI	A	0.51%	0.08%	0.08%
CNC	D	0.19%	0.26%	0.19%
COR	B	0.57%	0.18%	0.18%
COST	B	0.9%	0.71%	0.71%
CPT	B	0.15%	0.11%	0.11%
CRM	B	0.59%	0.35%	0.35%
CSCO	B	0.44%	0.21%	0.21%
CTAS	B	0.7%	0.18%	0.18%
CTSH	B	0.45%	0.13%	0.13%
CVS	D	0.18%	0.69%	0.18%
CVX	A	0.45%	0.76%	0.45%
DECK	A	0.28%	0.3%	0.28%
DELL	C	0.14%	0.17%	0.14%
DHI	D	0.32%	0.24%	0.24%
DPZ	C	0.05%	0.52%	0.05%
DVN	F	0.29%	0.16%	0.16%
EA	A	0.32%	0.49%	0.32%
EBAY	D	0.1%	0.22%	0.1%
ECL	D	0.52%	0.05%	0.05%
ED	D	0.25%	0.24%	0.24%
EG	C	0.15%	0.14%	0.14%
EIX	B	0.23%	0.25%	0.23%
ELV	F	0.67%	0.24%	0.24%
EPAM	C	0.05%	0.13%	0.05%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.24%	0.2%	0.2%
ESS	B	0.05%	0.1%	0.05%
ETN	A	0.55%	0.26%	0.26%
EVRG	A	0.29%	0.08%	0.08%
EXPE	B	0.21%	0.12%	0.12%
FDX	B	0.24%	0.07%	0.07%
FE	C	0.52%	0.24%	0.24%
FFIV	B	0.6%	0.21%	0.21%
FI	A	0.12%	0.06%	0.06%
FICO	B	0.8%	0.05%	0.05%
FIS	C	0.36%	0.05%	0.05%
FOXA	B	0.55%	0.1%	0.1%
GDDY	A	0.55%	0.27%	0.27%
GE	D	0.15%	0.17%	0.15%
GEN	B	0.1%	0.17%	0.1%
GILD	C	0.57%	0.25%	0.25%
GL	B	0.16%	0.2%	0.16%
GOOGL	C	2.04%	0.23%	0.23%
GRMN	B	0.41%	0.33%	0.33%
GWW	B	0.2%	0.12%	0.12%
HIG	B	1.11%	0.14%	0.14%
HLT	A	0.36%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HPQ	B	0.49%	0.35%	0.35%
HSIC	B	0.39%	0.2%	0.2%
HST	C	0.37%	0.11%	0.11%
HUM	C	0.17%	0.26%	0.17%
HWM	A	0.46%	0.08%	0.08%
IBM	C	0.44%	0.34%	0.34%
ICE	C	0.4%	0.04%	0.04%
INCY	C	0.22%	0.25%	0.22%
IP	B	0.34%	0.06%	0.06%
IPG	D	0.07%	0.34%	0.07%
IT	C	0.12%	0.13%	0.12%
IVZ	B	0.04%	0.09%	0.04%
J	F	0.08%	0.4%	0.08%
JBL	B	0.18%	0.38%	0.18%
JNJ	D	0.7%	0.24%	0.24%
KEYS	A	0.22%	0.21%	0.21%
KHC	F	0.1%	0.21%	0.1%
KLAC	D	0.1%	0.17%	0.1%
KMB	D	0.05%	0.42%	0.05%
KO	D	0.33%	0.25%	0.25%
KR	B	0.47%	0.74%	0.47%
L	A	0.18%	0.49%	0.18%
LDOS	C	0.13%	0.13%	0.13%
LEN	D	0.32%	0.25%	0.25%
LH	C	0.09%	0.16%	0.09%
LKQ	D	0.16%	0.14%	0.14%
LLY	F	0.42%	0.23%	0.23%
LMT	D	0.34%	0.09%	0.09%
LOW	D	0.31%	0.26%	0.26%
LYB	F	0.07%	0.07%	0.07%
MA	C	0.21%	0.04%	0.04%
MAA	B	0.47%	0.1%	0.1%
MAS	D	0.5%	0.19%	0.19%
MCK	B	0.53%	0.18%	0.18%
MCO	B	0.05%	0.04%	0.04%
MET	A	0.04%	0.21%	0.04%
META	D	1.8%	0.47%	0.47%
MMM	D	0.55%	0.17%	0.17%
MO	A	0.99%	0.35%	0.35%
MOH	F	0.08%	0.25%	0.08%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.13%	0.49%	0.13%
MRK	F	0.62%	0.24%	0.24%
MSFT	F	4.6%	0.32%	0.32%
MSI	B	0.39%	0.49%	0.39%
MTCH	D	0.25%	0.47%	0.25%
NFLX	A	0.91%	0.22%	0.22%
NRG	B	0.81%	0.33%	0.33%
NTAP	C	0.63%	0.17%	0.17%
NUE	C	0.37%	0.26%	0.26%
NVDA	C	5.45%	0.13%	0.13%
NVR	D	0.47%	0.26%	0.26%
NWSA	B	0.2%	0.1%	0.1%
NXPI	D	0.05%	0.23%	0.05%
ORLY	B	0.06%	0.14%	0.06%
PCAR	B	0.39%	0.13%	0.13%
PEG	A	0.57%	0.26%	0.26%
PFG	D	0.04%	0.21%	0.04%
PG	A	0.84%	0.42%	0.42%
PGR	A	0.73%	0.19%	0.19%
PH	A	0.23%	0.08%	0.08%
PHM	D	0.52%	0.25%	0.25%
PKG	A	0.36%	0.06%	0.06%
PM	B	0.35%	0.35%	0.35%
PPG	F	0.19%	0.07%	0.07%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.05%	0.11%	0.05%
PSX	C	0.09%	0.51%	0.09%
QCOM	F	0.88%	0.22%	0.22%
QRVO	F	0.05%	0.21%	0.05%
RF	A	0.29%	0.06%	0.06%
RL	B	0.79%	0.32%	0.32%
RMD	C	0.1%	0.09%	0.09%
ROL	B	0.06%	0.18%	0.06%
ROST	C	0.04%	0.72%	0.04%
SHW	A	0.19%	0.06%	0.06%
SNA	A	0.63%	0.25%	0.25%
SNPS	B	0.06%	0.34%	0.06%
SO	D	0.13%	0.08%	0.08%
SOLV	C	0.25%	0.05%	0.05%
SPG	B	0.58%	0.07%	0.07%
SPGI	C	0.08%	0.04%	0.04%
STLD	B	0.47%	0.27%	0.27%
STT	A	0.05%	0.12%	0.05%
SWKS	F	0.2%	0.21%	0.2%
SYF	B	0.29%	0.69%	0.29%
SYK	C	0.15%	0.12%	0.12%
T	A	0.18%	0.33%	0.18%
TDG	D	0.0%	0.08%	0.0%
TJX	A	0.38%	0.72%	0.38%
TMUS	B	0.35%	0.33%	0.33%
TPR	B	0.47%	0.33%	0.33%
TRGP	B	0.36%	0.24%	0.24%
TROW	B	0.2%	0.09%	0.09%
TT	A	0.49%	0.07%	0.07%
TXT	D	0.07%	0.16%	0.07%
UDR	B	0.05%	0.1%	0.05%
UHS	D	0.89%	0.32%	0.32%
ULTA	F	0.14%	0.17%	0.14%
UNH	C	0.27%	0.26%	0.26%
V	A	0.3%	0.04%	0.04%
VICI	C	0.44%	0.06%	0.06%
VLO	C	0.31%	0.5%	0.31%
VRSN	F	0.21%	0.27%	0.21%
VST	B	1.26%	0.41%	0.41%
VTR	C	0.21%	0.11%	0.11%
VTRS	A	0.1%	0.24%	0.1%
VZ	C	0.49%	0.33%	0.33%
WAB	B	0.38%	0.13%	0.13%
WBA	F	0.03%	0.64%	0.03%
WELL	A	0.32%	0.11%	0.11%
WMT	A	0.61%	0.73%	0.61%
WTW	B	0.05%	0.03%	0.03%
XOM	B	0.74%	0.77%	0.74%

AFLG Overweight 37 Positions Relative to SSPY

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%
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 SSPY

Symbol	Grade	Weight
SYY	B	-0.75%
COF	B	-0.7%
DFS	B	-0.69%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
MCD	D	-0.5%
TTWO	A	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
KVUE	A	-0.42%
CHD	B	-0.42%
CLX	B	-0.41%
APTV	D	-0.4%
PWR	A	-0.4%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
BKR	B	-0.35%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
ATO	A	-0.33%
NI	A	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
EXC	C	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
HAS	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
DLR	B	-0.26%
GM	B	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
OKE	A	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
DIS	B	-0.21%
MKC	D	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
INTU	C	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
K	A	-0.18%
HON	B	-0.17%
TGT	F	-0.17%
ADSK	A	-0.17%
TER	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
ITW	B	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
WFC	A	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
MAR	B	-0.12%
ABNB	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
UBER	D	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
FOX	A	-0.1%
FMC	D	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
CMS	C	-0.08%
PCG	A	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
JCI	C	-0.08%
UNP	C	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MSCI	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%