AFLG vs. THNQ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

13,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	THNQ
30 Days	5.13%	8.72%
60 Days	5.57%	9.05%
90 Days	8.33%	14.50%
12 Months	38.27%	34.80%

12 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in THNQ	Overlap
ADBE	C	0.31%	1.26%	0.31%
AMZN	C	1.78%	1.99%	1.78%
ANET	C	0.13%	2.1%	0.13%
BKNG	B	0.28%	1.68%	0.28%
FI	A	0.12%	1.38%	0.12%
FICO	B	0.8%	1.5%	0.8%
GOOGL	C	2.04%	2.09%	2.04%
IBM	C	0.44%	1.6%	0.44%
META	D	1.8%	1.76%	1.76%
MSFT	D	4.6%	2.19%	2.19%
NVDA	C	5.45%	2.89%	2.89%
QCOM	F	0.88%	1.78%	0.88%

AFLG Overweight 236 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	B	7.06%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	B	0.91%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	C	0.81%
RL	B	0.79%
AFL	B	0.75%
XOM	C	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	B	0.68%
BSX	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	B	0.61%
FFIV	A	0.6%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
APH	B	0.58%
SPG	C	0.58%
PEG	A	0.57%
COR	C	0.57%
GILD	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	B	0.55%
ETN	A	0.55%
CMCSA	C	0.55%
FOXA	C	0.55%
MCK	C	0.53%
PHM	C	0.52%
FE	D	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	C	0.5%
VZ	B	0.49%
HPQ	B	0.49%
TT	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	A	0.47%
KR	A	0.47%
HWM	B	0.46%
CVX	B	0.45%
CTSH	B	0.45%
VICI	C	0.44%
CSCO	A	0.44%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	A	0.41%
AXP	A	0.41%
ICE	D	0.4%
PCAR	B	0.39%
MSI	C	0.39%
CSL	B	0.39%
HSIC	B	0.39%
IBKR	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	D	0.38%
NUE	D	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	B	0.36%
FIS	D	0.36%
RHI	C	0.36%
OC	B	0.36%
TMUS	A	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	C	0.33%
KO	D	0.33%
WELL	C	0.32%
CMG	B	0.32%
EA	C	0.32%
DHI	D	0.32%
LEN	C	0.32%
VLO	C	0.31%
LOW	C	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	B	0.29%
WU	D	0.29%
SYF	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
UNH	B	0.27%
OGN	F	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	F	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	A	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	B	0.22%
INCY	C	0.22%
ACN	B	0.22%
MA	B	0.21%
VRSN	F	0.21%
VTR	D	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	A	0.2%
TROW	A	0.2%
SWKS	F	0.2%
PPG	D	0.19%
SHW	A	0.19%
CNC	F	0.19%
CVS	D	0.18%
JBL	C	0.18%
L	B	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	A	0.16%
AMP	B	0.16%
GL	C	0.16%
AIZ	B	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	D	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	F	0.13%
BBWI	C	0.13%
LDOS	D	0.13%
SO	D	0.13%
IT	C	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	A	0.1%
EQR	B	0.1%
VTRS	B	0.1%
EBAY	C	0.1%
KHC	D	0.1%
KLAC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	B	0.09%
ALL	B	0.08%
TPL	B	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	C	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	F	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	F	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	A	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	C	0.05%
KMB	C	0.05%
PINS	F	0.04%
AMCR	D	0.04%
PFG	C	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	D	0.03%
BWA	C	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 36 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	B	-2.27%
HUBS	B	-2.25%
AMBA	A	-2.22%
IOT	B	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
FROG	C	-1.75%
NOW	B	-1.7%
VCYT	A	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
NTNX	B	-1.67%
ASML	F	-1.65%
ILMN	C	-1.62%
MDB	C	-1.58%
CYBR	B	-1.56%
MELI	C	-1.41%
VRSK	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
TER	F	-1.25%
CSGP	C	-1.24%
VEEV	B	-1.13%