AFLG vs. USXF ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	USXF
30 Days	4.50%	3.47%
60 Days	5.60%	6.46%
90 Days	7.89%	6.86%
12 Months	37.65%	38.85%

130 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in USXF	Overlap
ACGL	D	0.17%	0.17%	0.17%
ADBE	C	0.31%	1.06%	0.31%
AFL	B	0.75%	0.29%	0.29%
AIG	B	0.28%	0.24%	0.24%
AIZ	A	0.16%	0.05%	0.05%
ALLE	D	0.01%	0.06%	0.01%
ALNY	D	0.21%	0.14%	0.14%
AMAT	F	0.34%	0.67%	0.34%
AMP	A	0.16%	0.27%	0.16%
ANET	C	0.13%	0.48%	0.13%
AOS	F	0.38%	0.04%	0.04%
APH	A	0.58%	0.41%	0.41%
AVB	B	0.05%	0.16%	0.05%
AVGO	D	1.27%	3.51%	1.27%
AXP	A	0.41%	0.79%	0.41%
AZO	C	0.17%	0.26%	0.17%
BAH	F	0.17%	0.09%	0.09%
BBWI	D	0.13%	0.03%	0.03%
BBY	D	0.47%	0.09%	0.09%
BEN	C	0.17%	0.03%	0.03%
BK	A	0.73%	0.28%	0.28%
BKNG	A	0.28%	0.81%	0.28%
BLDR	D	0.33%	0.1%	0.1%
BLK	C	0.09%	0.73%	0.09%
BRO	B	0.3%	0.13%	0.13%
CBOE	B	0.38%	0.1%	0.1%
CDNS	B	0.05%	0.39%	0.05%
CDW	F	0.03%	0.11%	0.03%
CF	B	0.42%	0.08%	0.08%
CMCSA	B	0.55%	0.8%	0.55%
CME	A	0.23%	0.4%	0.23%
CMI	A	0.51%	0.24%	0.24%
CSL	C	0.39%	0.1%	0.1%
CTAS	B	0.7%	0.38%	0.38%
CTSH	B	0.45%	0.18%	0.18%
DASH	A	0.06%	0.26%	0.06%
DECK	A	0.28%	0.13%	0.13%
DHI	D	0.32%	0.23%	0.23%
DPZ	C	0.05%	0.07%	0.05%
EA	A	0.32%	0.2%	0.2%
EBAY	D	0.1%	0.15%	0.1%
EG	C	0.15%	0.08%	0.08%
ELV	F	0.67%	0.44%	0.44%
EME	C	0.68%	0.12%	0.12%
EPAM	C	0.05%	0.06%	0.05%
EQR	B	0.1%	0.12%	0.1%
ETN	A	0.55%	0.7%	0.55%
FFIV	B	0.6%	0.07%	0.07%
FI	A	0.12%	0.6%	0.12%
FICO	B	0.8%	0.27%	0.27%
FIS	C	0.36%	0.23%	0.23%
GDDY	A	0.55%	0.13%	0.13%
GEN	B	0.1%	0.08%	0.08%
GRMN	B	0.41%	0.15%	0.15%
GWW	B	0.2%	0.25%	0.2%
HIG	B	1.11%	0.17%	0.17%
HLT	A	0.36%	0.3%	0.3%
HOLX	D	0.04%	0.09%	0.04%
HSIC	B	0.39%	0.05%	0.05%
HST	C	0.37%	0.06%	0.06%
HUM	C	0.17%	0.16%	0.16%
HWM	A	0.46%	0.22%	0.22%
ICE	C	0.4%	0.43%	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%
IT	C	0.12%	0.19%	0.12%
JBL	B	0.18%	0.07%	0.07%
KEYS	A	0.22%	0.13%	0.13%
KLAC	D	0.1%	0.4%	0.1%
LII	A	0.25%	0.1%	0.1%
LKQ	D	0.16%	0.05%	0.05%
LOW	D	0.31%	0.71%	0.31%
MA	C	0.21%	2.07%	0.21%
MANH	D	0.25%	0.08%	0.08%
MAS	D	0.5%	0.08%	0.08%
MCO	B	0.05%	0.37%	0.05%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.03%	0.04%	0.03%
NTAP	C	0.63%	0.12%	0.12%
NVDA	C	5.45%	17.37%	5.45%
NVR	D	0.47%	0.13%	0.13%
NXPI	D	0.05%	0.27%	0.05%
OC	A	0.36%	0.08%	0.08%
ORLY	B	0.06%	0.34%	0.06%
PCAR	B	0.39%	0.28%	0.28%
PFG	D	0.04%	0.1%	0.04%
PGR	A	0.73%	0.72%	0.72%
PH	A	0.23%	0.43%	0.23%
PHM	D	0.52%	0.13%	0.13%
PKG	A	0.36%	0.1%	0.1%
PPG	F	0.19%	0.14%	0.14%
PRU	A	0.09%	0.22%	0.09%
PSA	D	0.05%	0.25%	0.05%
QCOM	F	0.88%	0.88%	0.88%
QRVO	F	0.05%	0.03%	0.03%
RF	A	0.29%	0.12%	0.12%
RMD	C	0.1%	0.17%	0.1%
ROL	B	0.06%	0.07%	0.06%
ROST	C	0.04%	0.22%	0.04%
RPM	A	0.11%	0.08%	0.08%
RS	B	0.66%	0.08%	0.08%
SHW	A	0.19%	0.43%	0.19%
SNA	A	0.63%	0.09%	0.09%
SNPS	B	0.06%	0.39%	0.06%
SOLV	C	0.25%	0.05%	0.05%
SPG	B	0.58%	0.28%	0.28%
SPGI	C	0.08%	0.77%	0.08%
STLD	B	0.47%	0.1%	0.1%
STT	A	0.05%	0.14%	0.05%
SWKS	F	0.2%	0.06%	0.06%
SYF	B	0.29%	0.12%	0.12%
SYK	C	0.15%	0.64%	0.15%
TJX	A	0.38%	0.65%	0.38%
TROW	B	0.2%	0.13%	0.13%
TT	A	0.49%	0.45%	0.45%
ULTA	F	0.14%	0.08%	0.08%
UTHR	C	0.04%	0.07%	0.04%
V	A	0.3%	2.36%	0.3%
VRSN	F	0.21%	0.08%	0.08%
VRT	B	0.16%	0.24%	0.16%
VTR	C	0.21%	0.13%	0.13%
VZ	C	0.49%	0.85%	0.49%
WAB	B	0.38%	0.17%	0.17%
WBA	F	0.03%	0.03%	0.03%
WELL	A	0.32%	0.4%	0.32%
WPC	D	0.21%	0.06%	0.06%
WSM	B	0.41%	0.08%	0.08%
WSO	A	0.06%	0.09%	0.06%
WTW	B	0.05%	0.15%	0.05%

AFLG Overweight 118 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	7.06%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
RL	B	0.79%
XOM	B	0.74%
JNJ	D	0.7%
BSX	B	0.68%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
ECL	D	0.52%
HPQ	B	0.49%
MAA	B	0.47%
TPR	B	0.47%
KR	B	0.47%
CVX	A	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CNA	B	0.42%
LLY	F	0.42%
MSI	B	0.39%
IBKR	A	0.39%
NUE	C	0.37%
TRGP	B	0.36%
RHI	B	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
KO	D	0.33%
CMG	B	0.32%
LEN	D	0.32%
VLO	C	0.31%
EVRG	A	0.29%
WU	D	0.29%
DVN	F	0.29%
VSCO	B	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MTCH	D	0.25%
ED	D	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
ZM	B	0.23%
ACN	C	0.22%
EXPE	B	0.21%
NWSA	B	0.2%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
TOL	B	0.16%
GL	B	0.16%
CI	F	0.15%
CPT	B	0.15%
GE	D	0.15%
DELL	C	0.14%
MPC	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
CAH	B	0.11%
SCCO	F	0.11%
VTRS	A	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
DINO	D	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
ESS	B	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
BWA	D	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 217 Positions Relative to USXF

Symbol	Grade	Weight
HD	A	-1.94%
AMD	F	-1.08%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
INTU	C	-0.86%
MS	A	-0.77%
DHR	F	-0.74%
AMGN	D	-0.72%
PANW	C	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
AMT	D	-0.45%
LRCX	F	-0.44%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
RCL	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
URI	B	-0.26%
WDAY	B	-0.26%
NEM	D	-0.24%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
ROK	B	-0.15%
RJF	A	-0.15%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
BR	A	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
HUBB	B	-0.12%
MTD	D	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
WAT	B	-0.1%
INVH	D	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
EXPD	D	-0.08%
DG	F	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
BIO	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%