AFLG vs. STXG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Strive 1000 Growth ETF (STXG)
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
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period AFLG STXG
30 Days 4.50% 3.25%
60 Days 5.60% 4.82%
90 Days 7.89% 6.34%
12 Months 37.65% 34.13%
164 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in STXG Overlap
AAPL C 7.06% 8.62% 7.06%
ABBV D 0.82% 0.4% 0.4%
ACGL D 0.17% 0.02% 0.02%
ACN C 0.22% 0.49% 0.22%
ADBE C 0.31% 0.59% 0.31%
ALLE D 0.01% 0.02% 0.01%
ALNY D 0.21% 0.09% 0.09%
AMAT F 0.34% 0.4% 0.34%
AMP A 0.16% 0.08% 0.08%
AMZN C 1.78% 5.0% 1.78%
ANET C 0.13% 0.25% 0.13%
AOS F 0.38% 0.02% 0.02%
APH A 0.58% 0.23% 0.23%
APP B 1.29% 0.14% 0.14%
AVB B 0.05% 0.05% 0.05%
AVGO D 1.27% 1.98% 1.27%
AXP A 0.41% 0.29% 0.29%
AZO C 0.17% 0.14% 0.14%
BAH F 0.17% 0.05% 0.05%
BKNG A 0.28% 0.41% 0.28%
BLDR D 0.33% 0.03% 0.03%
BLK C 0.09% 0.17% 0.09%
BRK.A B 1.57% 1.1% 1.1%
BRO B 0.3% 0.06% 0.06%
BSX B 0.68% 0.33% 0.33%
CAT B 0.56% 0.33% 0.33%
CBOE B 0.38% 0.05% 0.05%
CDNS B 0.05% 0.21% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 0.62% 0.18% 0.18%
CF B 0.42% 0.0% 0.0%
CL D 0.58% 0.16% 0.16%
CME A 0.23% 0.02% 0.02%
CMG B 0.32% 0.21% 0.21%
CMI A 0.51% 0.04% 0.04%
COST B 0.9% 1.03% 0.9%
CPT B 0.15% 0.03% 0.03%
CRM B 0.59% 0.81% 0.59%
CSCO B 0.44% 0.1% 0.1%
CSL C 0.39% 0.05% 0.05%
CTAS B 0.7% 0.18% 0.18%
CTSH B 0.45% 0.02% 0.02%
CVNA B 0.07% 0.06% 0.06%
DASH A 0.06% 0.14% 0.06%
DECK A 0.28% 0.07% 0.07%
DELL C 0.14% 0.05% 0.05%
DHI D 0.32% 0.02% 0.02%
DKS C 0.04% 0.01% 0.01%
DPZ C 0.05% 0.03% 0.03%
EA A 0.32% 0.08% 0.08%
EBAY D 0.1% 0.04% 0.04%
ECL D 0.52% 0.17% 0.17%
ELV F 0.67% 0.12% 0.12%
EME C 0.68% 0.06% 0.06%
EPAM C 0.05% 0.03% 0.03%
EQR B 0.1% 0.02% 0.02%
ERIE D 0.24% 0.03% 0.03%
ESS B 0.05% 0.03% 0.03%
ETN A 0.55% 0.37% 0.37%
ETSY D 0.09% 0.01% 0.01%
EXPE B 0.21% 0.05% 0.05%
FDX B 0.24% 0.01% 0.01%
FFIV B 0.6% 0.02% 0.02%
FI A 0.12% 0.32% 0.12%
FICO B 0.8% 0.14% 0.14%
FIS C 0.36% 0.06% 0.06%
GDDY A 0.55% 0.07% 0.07%
GE D 0.15% 0.44% 0.15%
GEN B 0.1% 0.03% 0.03%
GOOGL C 2.04% 2.61% 2.04%
GRMN B 0.41% 0.07% 0.07%
GWW B 0.2% 0.13% 0.13%
HLT A 0.36% 0.15% 0.15%
HOLX D 0.04% 0.03% 0.03%
HSIC B 0.39% 0.0% 0.0%
HST C 0.37% 0.0% 0.0%
HWM A 0.46% 0.12% 0.12%
IBKR A 0.39% 0.01% 0.01%
ICE C 0.4% 0.18% 0.18%
INCY C 0.22% 0.04% 0.04%
IT C 0.12% 0.1% 0.1%
J F 0.08% 0.02% 0.02%
JBL B 0.18% 0.0% 0.0%
JNJ D 0.7% 0.12% 0.12%
KEYS A 0.22% 0.06% 0.06%
KLAC D 0.1% 0.23% 0.1%
KMB D 0.05% 0.02% 0.02%
KO D 0.33% 0.38% 0.33%
LDOS C 0.13% 0.03% 0.03%
LII A 0.25% 0.06% 0.06%
LLY F 0.42% 1.7% 0.42%
LMT D 0.34% 0.06% 0.06%
LOW D 0.31% 0.12% 0.12%
MA C 0.21% 1.09% 0.21%
MAA B 0.47% 0.04% 0.04%
MANH D 0.25% 0.04% 0.04%
MAS D 0.5% 0.02% 0.02%
MCK B 0.53% 0.01% 0.01%
MCO B 0.05% 0.19% 0.05%
META D 1.8% 3.22% 1.8%
MOH F 0.08% 0.03% 0.03%
MRK F 0.62% 0.4% 0.4%
MSFT F 4.6% 8.09% 4.6%
MSI B 0.39% 0.2% 0.2%
NFLX A 0.91% 0.9% 0.9%
NTAP C 0.63% 0.05% 0.05%
NVDA C 5.45% 8.85% 5.45%
NVR D 0.47% 0.06% 0.06%
NWSA B 0.2% 0.01% 0.01%
NXPI D 0.05% 0.14% 0.05%
OC A 0.36% 0.0% 0.0%
ORLY B 0.06% 0.18% 0.06%
PEG A 0.57% 0.01% 0.01%
PG A 0.84% 0.68% 0.68%
PGR A 0.73% 0.39% 0.39%
PH A 0.23% 0.23% 0.23%
PHM D 0.52% 0.03% 0.03%
PINS D 0.04% 0.04% 0.04%
PKG A 0.36% 0.01% 0.01%
PPG F 0.19% 0.02% 0.02%
PSA D 0.05% 0.09% 0.05%
QCOM F 0.88% 0.43% 0.43%
QRVO F 0.05% 0.02% 0.02%
RHI B 0.36% 0.01% 0.01%
RL B 0.79% 0.02% 0.02%
RMD C 0.1% 0.08% 0.08%
ROL B 0.06% 0.04% 0.04%
ROST C 0.04% 0.12% 0.04%
RPM A 0.11% 0.03% 0.03%
RS B 0.66% 0.01% 0.01%
SHW A 0.19% 0.23% 0.19%
SNA A 0.63% 0.01% 0.01%
SNPS B 0.06% 0.21% 0.06%
SO D 0.13% 0.02% 0.02%
SOLV C 0.25% 0.01% 0.01%
SPG B 0.58% 0.01% 0.01%
SPGI C 0.08% 0.42% 0.08%
SSNC B 0.09% 0.02% 0.02%
STLD B 0.47% 0.0% 0.0%
SWKS F 0.2% 0.0% 0.0%
SYK C 0.15% 0.33% 0.15%
TDG D 0.0% 0.16% 0.0%
TJX A 0.38% 0.35% 0.35%
TMUS B 0.35% 0.12% 0.12%
TPL A 0.08% 0.07% 0.07%
TRGP B 0.36% 0.11% 0.11%
TT A 0.49% 0.24% 0.24%
TXT D 0.07% 0.01% 0.01%
UDR B 0.05% 0.01% 0.01%
UHS D 0.89% 0.0% 0.0%
ULTA F 0.14% 0.04% 0.04%
UNH C 0.27% 1.06% 0.27%
V A 0.3% 1.31% 0.3%
VRSN F 0.21% 0.03% 0.03%
VRT B 0.16% 0.11% 0.11%
VST B 1.26% 0.11% 0.11%
WAB B 0.38% 0.07% 0.07%
WELL A 0.32% 0.14% 0.14%
WMT A 0.61% 0.55% 0.55%
WSM B 0.41% 0.05% 0.05%
WSO A 0.06% 0.04% 0.04%
WTW B 0.05% 0.05% 0.05%
XOM B 0.74% 0.3% 0.3%
ZM B 0.23% 0.05% 0.05%
AFLG Overweight 84 Positions Relative to STXG
Symbol Grade Weight
HIG B 1.11%
MO A 0.99%
NRG B 0.81%
AFL B 0.75%
BK A 0.73%
BMY B 0.58%
COR B 0.57%
GILD C 0.57%
MMM D 0.55%
CMCSA B 0.55%
FOXA B 0.55%
FE C 0.52%
VZ C 0.49%
HPQ B 0.49%
BBY D 0.47%
TPR B 0.47%
KR B 0.47%
CVX A 0.45%
VICI C 0.44%
IBM C 0.44%
GLPI C 0.42%
CNA B 0.42%
PCAR B 0.39%
NUE C 0.37%
PM B 0.35%
IP B 0.34%
LEN D 0.32%
VLO C 0.31%
EVRG A 0.29%
RF A 0.29%
WU D 0.29%
SYF B 0.29%
DVN F 0.29%
AIG B 0.28%
VSCO B 0.28%
CFG B 0.27%
OGN D 0.27%
MTCH D 0.25%
ED D 0.25%
EIX B 0.23%
VTR C 0.21%
WPC D 0.21%
TROW B 0.2%
CNC D 0.19%
CVS D 0.18%
L A 0.18%
T A 0.18%
HUM C 0.17%
BEN C 0.17%
TOL B 0.16%
GL B 0.16%
AIZ A 0.16%
LKQ D 0.16%
CI F 0.15%
EG C 0.15%
MPC D 0.13%
BBWI D 0.13%
CAH B 0.11%
SCCO F 0.11%
VTRS A 0.1%
KHC F 0.1%
PSX C 0.09%
PRU A 0.09%
CRBG B 0.09%
LH C 0.09%
ALL A 0.08%
DXC B 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
DINO D 0.06%
ADM D 0.06%
ZION B 0.06%
PPL B 0.05%
STT A 0.05%
AMCR D 0.04%
PFG D 0.04%
IVZ B 0.04%
MET A 0.04%
UTHR C 0.04%
MOS F 0.03%
WBA F 0.03%
BWA D 0.03%
EQH B 0.0%
AFLG Underweight 513 Positions Relative to STXG
Symbol Grade Weight
TSLA B -2.21%
GOOG C -2.18%
ORCL B -0.78%
HD A -0.64%
AMD F -0.57%
LIN D -0.56%
NOW A -0.54%
TMO F -0.52%
INTU C -0.49%
ISRG A -0.48%
DHR F -0.39%
ABT B -0.38%
DIS B -0.38%
JPM A -0.37%
UBER D -0.37%
TXN C -0.34%
PEP F -0.32%
PANW C -0.32%
PLTR B -0.32%
MCD D -0.31%
VRTX F -0.31%
BX A -0.31%
ADP B -0.29%
SCHW B -0.27%
LRCX F -0.26%
MMC B -0.26%
AMGN D -0.25%
UNP C -0.25%
KKR A -0.24%
BA F -0.23%
HON B -0.23%
WM A -0.23%
ADI D -0.23%
PLD D -0.22%
GEV B -0.22%
REGN F -0.21%
EQIX A -0.21%
MRVL B -0.2%
CRWD B -0.2%
ZTS D -0.19%
AMT D -0.18%
NEE D -0.18%
ADSK A -0.17%
MAR B -0.17%
FCX D -0.16%
APO B -0.16%
AJG B -0.16%
AON A -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
TTD B -0.14%
MU D -0.14%
MSTR C -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
PYPL B -0.13%
RCL A -0.13%
ABNB C -0.13%
COIN C -0.13%
MSCI C -0.12%
SQ B -0.12%
PWR A -0.12%
MNST C -0.12%
DLR B -0.12%
MDLZ F -0.11%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
AME A -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
TEAM A -0.1%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IR B -0.1%
FAST B -0.1%
LNG B -0.09%
TTWO A -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GS A -0.07%
CBRE B -0.07%
YUM B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
EXR D -0.06%
NOC D -0.06%
LPLA A -0.06%
TWLO A -0.06%
STZ D -0.06%
NDAQ A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD D -0.06%
HOOD B -0.06%
VLTO D -0.06%
TYL B -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
HSY F -0.05%
ILMN D -0.05%
MDB C -0.05%
RJF A -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
FSLR F -0.05%
TDY B -0.05%
HUBB B -0.05%
LHX C -0.05%
ZBRA B -0.05%
CHD B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
TRMB B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
NBIX C -0.03%
SUI D -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
TTC D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
WMS D -0.02%
ESTC C -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
SLAB D -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
BJ A -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SITE D -0.01%
IONS F -0.01%
VNO B -0.01%
U C -0.01%
VVV F -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
HXL D -0.0%
FIVN C -0.0%
VNT B -0.0%
CBSH A -0.0%
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