AFLG vs. VEGN ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to US Vegan Climate Index (VEGN)

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VEGN
30 Days	5.08%	5.67%
60 Days	12.29%	13.40%
90 Days	7.12%	4.22%
12 Months	40.93%	36.63%

106 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VEGN	Overlap
AAPL	C	7.26%	4.89%	4.89%
ACGL	A	0.21%	0.18%	0.18%
ACN	B	0.23%	2.2%	0.23%
ADBE	F	0.33%	2.15%	0.33%
AFL	A	0.81%	0.26%	0.26%
AIG	C	0.28%	0.22%	0.22%
ALL	A	0.08%	0.22%	0.08%
AMAT	C	0.42%	1.63%	0.42%
AMP	A	0.14%	0.21%	0.14%
ANET	A	0.13%	0.41%	0.13%
AVB	C	0.05%	0.14%	0.05%
AVGO	B	1.38%	4.4%	1.38%
AXP	A	0.4%	0.69%	0.4%
BK	A	0.69%	0.24%	0.24%
BKNG	B	0.24%	0.61%	0.24%
BLDR	C	0.38%	0.1%	0.1%
BRO	A	0.3%	0.11%	0.11%
CBOE	B	0.4%	0.1%	0.1%
CDNS	D	0.05%	0.32%	0.05%
CDW	D	0.04%	0.13%	0.04%
CFG	C	0.24%	0.08%	0.08%
CI	D	0.16%	0.44%	0.16%
CMCSA	B	0.55%	0.73%	0.55%
CME	A	0.23%	0.36%	0.23%
CMI	A	0.48%	0.21%	0.21%
CNC	F	0.24%	0.18%	0.18%
CRM	B	0.53%	2.24%	0.53%
CSCO	A	0.42%	2.12%	0.42%
CTSH	B	0.46%	0.17%	0.17%
DASH	A	0.05%	0.2%	0.05%
DELL	C	0.12%	0.15%	0.12%
DHI	C	0.39%	0.26%	0.26%
EA	D	0.28%	0.17%	0.17%
EBAY	A	0.11%	0.15%	0.11%
EG	A	0.17%	0.06%	0.06%
ELV	F	0.88%	0.53%	0.53%
EME	B	0.59%	0.09%	0.09%
EPAM	F	0.05%	0.05%	0.05%
EQR	C	0.1%	0.11%	0.1%
ESS	D	0.05%	0.08%	0.05%
ETN	B	0.52%	0.58%	0.52%
EXPE	B	0.18%	0.08%	0.08%
FDX	F	0.24%	0.27%	0.24%
FI	A	0.11%	0.47%	0.11%
FICO	C	0.72%	0.2%	0.2%
FIS	A	0.37%	0.21%	0.21%
GDDY	B	0.47%	0.09%	0.09%
GEN	A	0.09%	0.07%	0.07%
GOOGL	B	2.0%	1.95%	1.95%
GWW	B	0.17%	0.18%	0.17%
HIG	A	1.14%	0.16%	0.16%
HUM	F	0.15%	0.15%	0.15%
IBM	A	0.47%	1.97%	0.47%
ICE	A	0.43%	0.41%	0.41%
IPG	D	0.08%	0.05%	0.05%
IT	A	0.13%	0.17%	0.13%
JBL	C	0.18%	0.06%	0.06%
KEYS	B	0.21%	0.12%	0.12%
KLAC	B	0.13%	0.45%	0.13%
LEN	C	0.38%	0.2%	0.2%
LII	C	0.25%	0.08%	0.08%
LKQ	F	0.18%	0.04%	0.04%
MA	A	0.21%	3.13%	0.21%
MAA	D	0.48%	0.08%	0.08%
MANH	A	0.26%	0.07%	0.07%
MCK	F	0.43%	0.29%	0.29%
MCO	D	0.05%	0.33%	0.05%
MET	A	0.04%	0.22%	0.04%
MOH	F	0.1%	0.09%	0.09%
NTAP	D	0.66%	0.11%	0.11%
NVDA	B	4.62%	5.09%	4.62%
NVR	C	0.43%	0.13%	0.13%
OC	C	0.34%	0.07%	0.07%
ORLY	A	0.06%	0.3%	0.06%
PCAR	D	0.36%	0.23%	0.23%
PGR	B	0.75%	0.66%	0.66%
PH	A	0.22%	0.36%	0.22%
PHM	C	0.6%	0.14%	0.14%
PINS	D	0.04%	0.09%	0.04%
PRU	B	0.09%	0.19%	0.09%
PSA	C	0.05%	0.25%	0.05%
QCOM	D	0.99%	1.75%	0.99%
RF	B	0.26%	0.09%	0.09%
RHI	D	0.35%	0.03%	0.03%
SNA	C	0.53%	0.07%	0.07%
SNPS	F	0.05%	0.33%	0.05%
SPG	A	0.56%	0.24%	0.24%
SPGI	C	0.09%	0.73%	0.09%
SSNC	C	0.1%	0.07%	0.07%
SWKS	F	0.25%	0.07%	0.07%
SYF	A	0.23%	0.09%	0.09%
T	B	0.19%	0.7%	0.19%
TMUS	A	0.31%	0.47%	0.31%
TT	A	0.48%	0.39%	0.39%
UNH	B	0.28%	3.61%	0.28%
V	B	0.27%	3.13%	0.27%
VRSN	C	0.22%	0.07%	0.07%
VRT	B	0.12%	0.15%	0.12%
VTR	C	0.21%	0.11%	0.11%
VZ	C	0.54%	1.9%	0.54%
WAB	A	0.37%	0.14%	0.14%
WELL	C	0.31%	0.32%	0.31%
WPC	C	0.24%	0.06%	0.06%
WSO	C	0.06%	0.07%	0.06%
WTW	C	0.05%	0.14%	0.05%
ZM	B	0.21%	0.08%	0.08%

AFLG Overweight 143 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	4.8%
AMZN	C	1.69%
BRK.A	B	1.59%
META	A	1.58%
VST	A	1.24%
UHS	D	1.05%
ABBV	C	1.0%
MO	D	0.93%
COST	C	0.9%
PG	D	0.89%
NRG	A	0.83%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
MRK	F	0.74%
CEG	A	0.73%
CTAS	C	0.68%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
NFLX	A	0.6%
MMM	C	0.6%
PEG	A	0.59%
WMT	A	0.58%
GILD	A	0.57%
MAS	C	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	C	0.57%
BMY	A	0.56%
BBY	C	0.56%
COR	F	0.54%
APP	A	0.54%
FOXA	B	0.53%
APH	D	0.53%
LLY	D	0.51%
HPQ	B	0.49%
AOS	C	0.49%
KR	C	0.48%
VICI	C	0.46%
CVX	B	0.44%
GLPI	C	0.44%
CF	A	0.43%
STLD	C	0.43%
CNA	D	0.43%
TPR	B	0.41%
CSL	A	0.41%
HSIC	D	0.4%
LMT	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
KO	C	0.39%
HST	D	0.39%
NUE	D	0.39%
WSM	C	0.37%
MSI	A	0.37%
OGN	F	0.36%
GRMN	D	0.35%
PM	D	0.34%
LOW	C	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
MTCH	B	0.32%
ERIE	A	0.32%
DVN	F	0.32%
IBKR	A	0.31%
VLO	F	0.31%
IP	C	0.29%
ED	C	0.28%
TRGP	A	0.28%
EVRG	C	0.28%
DECK	B	0.27%
SOLV	C	0.26%
ALNY	C	0.24%
EIX	C	0.24%
MRO	B	0.22%
INCY	B	0.22%
CVS	D	0.21%
PPG	D	0.21%
SHW	C	0.2%
BAH	C	0.2%
VSCO	C	0.2%
TROW	D	0.19%
L	C	0.18%
NWSA	D	0.18%
AZO	D	0.18%
GE	B	0.17%
CPT	C	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
SYK	C	0.15%
AIZ	B	0.15%
ULTA	D	0.15%
LDOS	A	0.14%
SO	A	0.14%
BBWI	F	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KHC	F	0.12%
CAH	B	0.11%
RPM	A	0.11%
PSX	D	0.1%
RMD	C	0.1%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
ETSY	F	0.09%
LYB	B	0.08%
COP	D	0.08%
DXC	C	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
BG	F	0.07%
IR	A	0.06%
KMB	D	0.06%
ROL	C	0.06%
DINO	F	0.06%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ZION	D	0.05%
UDR	C	0.05%
NXPI	F	0.05%
CVNA	A	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
PFG	A	0.04%
HOLX	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
IVZ	A	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 146 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	C	-4.6%
ORCL	A	-2.6%
AMD	C	-2.28%
GOOG	B	-1.95%
TXN	C	-1.81%
NOW	B	-1.76%
INTU	F	-1.64%
UBER	C	-0.66%
CB	A	-0.52%
PLD	D	-0.51%
ADP	A	-0.51%
MMC	D	-0.49%
MU	D	-0.49%
AMT	D	-0.48%
PANW	B	-0.47%
DE	C	-0.47%
LRCX	D	-0.46%
INTC	D	-0.43%
UPS	D	-0.43%
EQIX	C	-0.37%
PYPL	A	-0.36%
HCA	C	-0.35%
CARR	A	-0.3%
AON	A	-0.3%
MRVL	C	-0.27%
CRWD	D	-0.27%
AJG	C	-0.27%
COF	A	-0.25%
TFC	D	-0.25%
ADSK	B	-0.25%
TRV	B	-0.24%
URI	C	-0.24%
O	C	-0.24%
ABNB	D	-0.24%
CCI	D	-0.23%
JCI	C	-0.23%
WDAY	D	-0.22%
FTNT	A	-0.21%
TTD	A	-0.21%
MSCI	B	-0.2%
CPRT	B	-0.2%
PAYX	B	-0.2%
MPWR	B	-0.19%
OTIS	A	-0.19%
FAST	C	-0.18%
MCHP	F	-0.18%
IQV	F	-0.18%
EXR	D	-0.17%
CBRE	C	-0.17%
VRSK	D	-0.17%
EFX	D	-0.16%
SQ	D	-0.16%
DFS	A	-0.15%
IRM	B	-0.15%
SNOW	F	-0.15%
VEEV	C	-0.14%
MTD	C	-0.14%
CHTR	D	-0.14%
AWK	D	-0.13%
FITB	C	-0.13%
MTB	A	-0.13%
DDOG	B	-0.13%
CSGP	F	-0.13%
ON	F	-0.13%
ROK	D	-0.13%
SBAC	C	-0.12%
DOV	C	-0.12%
ANSS	D	-0.12%
TYL	D	-0.11%
FSLR	C	-0.11%
NDAQ	C	-0.11%
BR	B	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
HUBS	D	-0.11%
GPN	F	-0.11%
WDC	C	-0.1%
NET	D	-0.1%
HUBB	A	-0.1%
RJF	B	-0.1%
MSTR	B	-0.1%
TER	C	-0.09%
MKL	B	-0.09%
INVH	D	-0.09%
TRU	C	-0.09%
OMC	C	-0.09%
SMCI	F	-0.09%
PTC	B	-0.09%
HBAN	B	-0.09%
RBLX	D	-0.09%
STX	C	-0.09%
CINF	A	-0.09%
WAT	B	-0.09%
LPLA	D	-0.08%
FDS	C	-0.08%
WRB	C	-0.08%
MDB	D	-0.08%
EXPD	D	-0.08%
ZBRA	B	-0.08%
GPC	D	-0.08%
AKAM	D	-0.07%
TRMB	B	-0.07%
ZS	F	-0.07%
PSTG	F	-0.07%
KEY	B	-0.07%
KIM	C	-0.07%
IEX	D	-0.07%
LYV	A	-0.07%
SUI	D	-0.07%
ENTG	D	-0.07%
SWK	C	-0.07%
JKHY	A	-0.06%
NTNX	C	-0.06%
NTRA	A	-0.06%
POOL	D	-0.06%
GGG	C	-0.06%
ENPH	F	-0.06%
WMS	D	-0.05%
HOOD	B	-0.05%
SAIA	D	-0.05%
CCK	C	-0.05%
OKTA	F	-0.05%
XPO	F	-0.05%
KMX	F	-0.05%
SSD	B	-0.04%
FHN	D	-0.04%
LAD	C	-0.04%
HRB	C	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
OMCL	C	-0.04%
ELF	F	-0.03%
RUN	D	-0.03%
PLNT	B	-0.03%
RIVN	F	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%
CAR	D	-0.01%