AFLG vs. VLUE ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | VLUE |
|---|---|---|
| 30 Days | 4.50% | 4.45% |
| 60 Days | 5.60% | 5.68% |
| 90 Days | 7.89% | 7.63% |
| 12 Months | 37.65% | 25.66% |
78 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.06% | 0.65% | 0.06% | |
| AIG | B | 0.28% | 0.5% | 0.28% | |
| AMAT | F | 0.34% | 2.37% | 0.34% | |
| BBY | D | 0.47% | 0.38% | 0.38% | |
| BEN | C | 0.17% | 0.06% | 0.06% | |
| BG | F | 0.07% | 0.2% | 0.07% | |
| BK | A | 0.73% | 0.47% | 0.47% | |
| BLDR | D | 0.33% | 0.36% | 0.33% | |
| BMY | B | 0.58% | 1.55% | 0.58% | |
| CF | B | 0.42% | 0.16% | 0.16% | |
| CFG | B | 0.27% | 0.26% | 0.26% | |
| CI | F | 0.15% | 1.37% | 0.15% | |
| CMI | A | 0.51% | 0.6% | 0.51% | |
| CNC | D | 0.19% | 0.57% | 0.19% | |
| CPT | B | 0.15% | 0.13% | 0.13% | |
| CSCO | B | 0.44% | 6.43% | 0.44% | |
| CTSH | B | 0.45% | 1.1% | 0.45% | |
| CVS | D | 0.18% | 1.46% | 0.18% | |
| DELL | C | 0.14% | 0.84% | 0.14% | |
| DHI | D | 0.32% | 1.4% | 0.32% | |
| DINO | D | 0.06% | 0.16% | 0.06% | |
| EG | C | 0.15% | 0.17% | 0.15% | |
| ELV | F | 0.67% | 0.97% | 0.67% | |
| EQH | B | 0.0% | 0.12% | 0.0% | |
| EVRG | A | 0.29% | 0.27% | 0.27% | |
| EXPE | B | 0.21% | 0.48% | 0.21% | |
| FDX | B | 0.24% | 1.18% | 0.24% | |
| FFIV | B | 0.6% | 0.37% | 0.37% | |
| FOXA | B | 0.55% | 0.33% | 0.33% | |
| GEN | B | 0.1% | 0.42% | 0.1% | |
| GILD | C | 0.57% | 1.29% | 0.57% | |
| HIG | B | 1.11% | 0.22% | 0.22% | |
| HPQ | B | 0.49% | 1.19% | 0.49% | |
| HST | C | 0.37% | 0.23% | 0.23% | |
| IBM | C | 0.44% | 3.86% | 0.44% | |
| IP | B | 0.34% | 0.19% | 0.19% | |
| JBL | B | 0.18% | 0.31% | 0.18% | |
| KHC | F | 0.1% | 0.74% | 0.1% | |
| KR | B | 0.47% | 0.75% | 0.47% | |
| L | A | 0.18% | 0.13% | 0.13% | |
| LDOS | C | 0.13% | 0.19% | 0.13% | |
| LEN | D | 0.32% | 1.49% | 0.32% | |
| LH | C | 0.09% | 0.24% | 0.09% | |
| LKQ | D | 0.16% | 0.24% | 0.16% | |
| LYB | F | 0.07% | 0.22% | 0.07% | |
| MAA | B | 0.47% | 0.19% | 0.19% | |
| MET | A | 0.04% | 0.46% | 0.04% | |
| MO | A | 0.99% | 1.45% | 0.99% | |
| MOS | F | 0.03% | 0.17% | 0.03% | |
| NTAP | C | 0.63% | 0.52% | 0.52% | |
| NUE | C | 0.37% | 0.45% | 0.37% | |
| NXPI | D | 0.05% | 1.12% | 0.05% | |
| OC | A | 0.36% | 0.36% | 0.36% | |
| PCAR | B | 0.39% | 0.76% | 0.39% | |
| PHM | D | 0.52% | 0.94% | 0.52% | |
| PPL | B | 0.05% | 0.32% | 0.05% | |
| PRU | A | 0.09% | 0.45% | 0.09% | |
| QRVO | F | 0.05% | 0.18% | 0.05% | |
| RF | A | 0.29% | 0.2% | 0.2% | |
| SNA | A | 0.63% | 0.23% | 0.23% | |
| SOLV | C | 0.25% | 0.14% | 0.14% | |
| SPG | B | 0.58% | 1.26% | 0.58% | |
| SSNC | B | 0.09% | 0.25% | 0.09% | |
| STLD | B | 0.47% | 0.27% | 0.27% | |
| STT | A | 0.05% | 0.26% | 0.05% | |
| SWKS | F | 0.2% | 0.46% | 0.2% | |
| SYF | B | 0.29% | 0.24% | 0.24% | |
| T | A | 0.18% | 6.04% | 0.18% | |
| TXT | D | 0.07% | 0.24% | 0.07% | |
| UHS | D | 0.89% | 0.18% | 0.18% | |
| UTHR | C | 0.04% | 0.23% | 0.04% | |
| VLO | C | 0.31% | 0.78% | 0.31% | |
| VST | B | 1.26% | 0.45% | 0.45% | |
| VTRS | A | 0.1% | 0.45% | 0.1% | |
| VZ | C | 0.49% | 2.91% | 0.49% | |
| WAB | B | 0.38% | 0.32% | 0.32% | |
| WBA | F | 0.03% | 0.22% | 0.03% | |
| ZM | B | 0.23% | 0.47% | 0.23% |
AFLG Overweight 170 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| NVDA | C | 5.45% | |
| 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% | |
| AVGO | D | 1.27% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| QCOM | F | 0.88% | |
| PG | A | 0.84% | |
| ABBV | D | 0.82% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| XOM | B | 0.74% | |
| PGR | A | 0.73% | |
| CTAS | B | 0.7% | |
| JNJ | D | 0.7% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| RS | B | 0.66% | |
| CEG | D | 0.62% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| CRM | B | 0.59% | |
| CL | D | 0.58% | |
| APH | A | 0.58% | |
| PEG | A | 0.57% | |
| COR | B | 0.57% | |
| CAT | B | 0.56% | |
| MMM | D | 0.55% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| CMCSA | B | 0.55% | |
| MCK | B | 0.53% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| MAS | D | 0.5% | |
| TT | A | 0.49% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| HWM | A | 0.46% | |
| CVX | A | 0.45% | |
| VICI | C | 0.44% | |
| GLPI | C | 0.42% | |
| CNA | B | 0.42% | |
| LLY | F | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| MSI | B | 0.39% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| CBOE | B | 0.38% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| TMUS | B | 0.35% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| KO | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| EA | A | 0.32% | |
| ADBE | C | 0.31% | |
| LOW | D | 0.31% | |
| V | A | 0.3% | |
| BRO | B | 0.3% | |
| WU | D | 0.29% | |
| DVN | F | 0.29% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| UNH | C | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| MTCH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| EIX | B | 0.23% | |
| CME | A | 0.23% | |
| PH | A | 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% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| NWSA | B | 0.2% | |
| GWW | B | 0.2% | |
| TROW | B | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| AZO | C | 0.17% | |
| ACGL | D | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| VRT | B | 0.16% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| ULTA | F | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| SO | D | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| CAH | B | 0.11% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| RMD | C | 0.1% | |
| EQR | B | 0.1% | |
| EBAY | D | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| CRBG | B | 0.09% | |
| BLK | C | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| SPGI | C | 0.08% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| WTW | B | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 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% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| DKS | C | 0.04% | |
| CDW | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| TDG | D | 0.0% |
AFLG Underweight 70 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | C | -1.77% | |
| F | C | -1.68% | |
| GS | A | -1.43% | |
| HPE | B | -1.4% | |
| GLW | B | -1.1% | |
| TEL | B | -1.02% | |
| URI | B | -0.77% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| FSLR | F | -0.38% | |
| TAP | C | -0.38% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| DAL | C | -0.25% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| SJM | D | -0.22% | |
| ES | D | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| EXE | B | -0.2% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| APTV | D | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| FNF | B | -0.09% | |
| HII | D | -0.09% | |
| DVA | B | -0.08% | |
| WLK | D | -0.05% | |
| BIO | D | -0.05% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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