AFLG vs. VFMO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period AFLG VFMO
30 Days 4.50% 8.49%
60 Days 5.60% 10.60%
90 Days 7.89% 11.86%
12 Months 37.65% 49.80%
86 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in VFMO Overlap
ACGL D 0.17% 0.16% 0.16%
AFL B 0.75% 0.49% 0.49%
AIG B 0.28% 0.03% 0.03%
AIZ A 0.16% 0.07% 0.07%
ALL A 0.08% 0.22% 0.08%
ALNY D 0.21% 0.2% 0.2%
ANET C 0.13% 0.06% 0.06%
ANET C 0.13% 1.27% 0.13%
APH A 0.58% 0.72% 0.58%
APP B 1.29% 0.66% 0.66%
AVGO D 1.27% 0.68% 0.68%
AXP A 0.41% 0.65% 0.41%
BAH F 0.17% 0.1% 0.1%
BK A 0.73% 0.71% 0.71%
BRO B 0.3% 0.07% 0.07%
BSX B 0.68% 0.89% 0.68%
CBOE B 0.38% 0.06% 0.06%
CFG B 0.27% 0.19% 0.19%
CL D 0.58% 0.7% 0.58%
CMG B 0.32% 0.82% 0.32%
CNA B 0.42% 0.07% 0.07%
COR B 0.57% 0.18% 0.18%
COST B 0.9% 0.89% 0.89%
CRBG B 0.09% 0.2% 0.09%
CSL C 0.39% 0.19% 0.19%
CTAS B 0.7% 0.73% 0.7%
CVNA B 0.07% 0.33% 0.07%
DECK A 0.28% 0.33% 0.28%
DELL C 0.14% 0.36% 0.14%
DHI D 0.32% 0.77% 0.32%
DKS C 0.04% 0.17% 0.04%
EME C 0.68% 0.48% 0.48%
ETN A 0.55% 0.11% 0.11%
FICO B 0.8% 0.23% 0.23%
GDDY A 0.55% 0.37% 0.37%
GE D 0.15% 1.14% 0.15%
GRMN B 0.41% 0.32% 0.32%
GWW B 0.2% 0.17% 0.17%
HIG B 1.11% 0.19% 0.19%
HLT A 0.36% 0.3% 0.3%
HWM A 0.46% 0.07% 0.07%
IBKR A 0.39% 0.13% 0.13%
IBM C 0.44% 0.21% 0.21%
IP B 0.34% 0.06% 0.06%
IT C 0.12% 0.05% 0.05%
KLAC D 0.1% 0.94% 0.1%
LDOS C 0.13% 0.2% 0.13%
LEN D 0.32% 0.05% 0.05%
LII A 0.25% 0.13% 0.13%
LLY F 0.42% 1.07% 0.42%
LMT D 0.34% 0.33% 0.33%
MCK B 0.53% 0.63% 0.53%
META D 1.8% 1.15% 1.15%
MMM D 0.55% 0.77% 0.55%
MO A 0.99% 0.18% 0.18%
MSI B 0.39% 0.27% 0.27%
NFLX A 0.91% 1.12% 0.91%
NTAP C 0.63% 0.39% 0.39%
NVDA C 5.45% 0.71% 0.71%
NVR D 0.47% 0.12% 0.12%
NWSA B 0.2% 0.03% 0.03%
OC A 0.36% 0.03% 0.03%
PGR A 0.73% 0.97% 0.73%
PH A 0.23% 0.2% 0.2%
PHM D 0.52% 0.19% 0.19%
PM B 0.35% 0.27% 0.27%
RL B 0.79% 0.18% 0.18%
RMD C 0.1% 0.2% 0.1%
ROST C 0.04% 0.02% 0.02%
SCCO F 0.11% 0.18% 0.11%
T A 0.18% 1.02% 0.18%
TDG D 0.0% 0.76% 0.0%
TJX A 0.38% 0.27% 0.27%
TMUS B 0.35% 0.57% 0.35%
TOL B 0.16% 0.19% 0.16%
TPL A 0.08% 0.04% 0.04%
TRGP B 0.36% 0.21% 0.21%
TT A 0.49% 0.94% 0.49%
UHS D 0.89% 0.2% 0.2%
UTHR C 0.04% 0.2% 0.04%
VRT B 0.16% 0.48% 0.16%
WAB B 0.38% 0.23% 0.23%
WMT A 0.61% 0.66% 0.61%
WSM B 0.41% 0.22% 0.22%
WSO A 0.06% 0.08% 0.06%
WTW B 0.05% 0.32% 0.05%
AFLG Overweight 163 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 7.06%
MSFT F 4.6%
GOOGL C 2.04%
AMZN C 1.78%
BRK.A B 1.57%
VST B 1.26%
QCOM F 0.88%
PG A 0.84%
ABBV D 0.82%
NRG B 0.81%
XOM B 0.74%
JNJ D 0.7%
ELV F 0.67%
RS B 0.66%
SNA A 0.63%
CEG D 0.62%
MRK F 0.62%
FFIV B 0.6%
CRM B 0.59%
BMY B 0.58%
SPG B 0.58%
PEG A 0.57%
GILD C 0.57%
CAT B 0.56%
CMCSA B 0.55%
FOXA B 0.55%
FE C 0.52%
ECL D 0.52%
CMI A 0.51%
MAS D 0.5%
VZ C 0.49%
HPQ B 0.49%
STLD B 0.47%
MAA B 0.47%
BBY D 0.47%
TPR B 0.47%
KR B 0.47%
CVX A 0.45%
CTSH B 0.45%
VICI C 0.44%
CSCO B 0.44%
GLPI C 0.42%
CF B 0.42%
ICE C 0.4%
PCAR B 0.39%
HSIC B 0.39%
AOS F 0.38%
NUE C 0.37%
HST C 0.37%
PKG A 0.36%
FIS C 0.36%
RHI B 0.36%
AMAT F 0.34%
BLDR D 0.33%
KO D 0.33%
WELL A 0.32%
EA A 0.32%
ADBE C 0.31%
VLO C 0.31%
LOW D 0.31%
V A 0.3%
EVRG A 0.29%
RF A 0.29%
WU D 0.29%
SYF B 0.29%
DVN F 0.29%
VSCO B 0.28%
BKNG A 0.28%
UNH C 0.27%
OGN D 0.27%
MANH D 0.25%
SOLV C 0.25%
MTCH D 0.25%
ED D 0.25%
ERIE D 0.24%
FDX B 0.24%
EIX B 0.23%
CME A 0.23%
ZM B 0.23%
KEYS A 0.22%
INCY C 0.22%
ACN C 0.22%
MA C 0.21%
VRSN F 0.21%
VTR C 0.21%
WPC D 0.21%
EXPE B 0.21%
TROW B 0.2%
SWKS F 0.2%
PPG F 0.19%
SHW A 0.19%
CNC D 0.19%
CVS D 0.18%
JBL B 0.18%
L A 0.18%
HUM C 0.17%
BEN C 0.17%
AZO C 0.17%
AMP A 0.16%
GL B 0.16%
LKQ D 0.16%
CI F 0.15%
EG C 0.15%
CPT B 0.15%
SYK C 0.15%
ULTA F 0.14%
MPC D 0.13%
BBWI D 0.13%
SO D 0.13%
FI A 0.12%
CAH B 0.11%
RPM A 0.11%
GEN B 0.1%
EQR B 0.1%
VTRS A 0.1%
EBAY D 0.1%
KHC F 0.1%
ETSY D 0.09%
PSX C 0.09%
PRU A 0.09%
SSNC B 0.09%
BLK C 0.09%
LH C 0.09%
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 D 0.07%
TXT D 0.07%
ROL B 0.06%
SNPS B 0.06%
DINO D 0.06%
DASH A 0.06%
ADM D 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%
QRVO F 0.05%
MCO B 0.05%
EPAM C 0.05%
CDNS B 0.05%
STT A 0.05%
PSA D 0.05%
KMB D 0.05%
PINS D 0.04%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
IVZ B 0.04%
MET A 0.04%
MOS F 0.03%
CDW F 0.03%
WBA F 0.03%
BWA D 0.03%
ALLE D 0.01%
EQH B 0.0%
AFLG Underweight 489 Positions Relative to VFMO
Symbol Grade Weight
C A -1.21%
KKR A -1.17%
RTX C -0.79%
TFC A -0.73%
HCA F -0.72%
ISRG A -0.7%
PLTR B -0.66%
SFM A -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
LPX B -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
GWRE A -0.2%
SKX D -0.19%
AXON A -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
KD B -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs