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      AFLG vs. VTV ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Value ETF - DNQ (VTV)
      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 *

      247

      * may have additional holdings in another (foreign) market
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG VTV
      30 Days 5.08% 2.74%
      60 Days 12.29% 9.74%
      90 Days 7.12% 9.49%
      12 Months 40.93% 32.45%
      142 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in VTV Overlap
      ABBV C 0.97% 1.57% 0.97%
      ACGL A 0.21% 0.18% 0.18%
      ACN B 0.23% 0.49% 0.23%
      ADM F 0.07% 0.14% 0.07%
      AFL A 0.78% 0.28% 0.28%
      AIG C 0.28% 0.23% 0.23%
      ALL A 0.08% 0.23% 0.08%
      AMP A 0.14% 0.2% 0.14%
      AVB C 0.05% 0.15% 0.05%
      AVGO B 1.44% 3.43% 1.44%
      AXP A 0.39% 0.59% 0.39%
      BBY C 0.56% 0.09% 0.09%
      BEN F 0.17% 0.03% 0.03%
      BK A 0.69% 0.23% 0.23%
      BMY A 0.52% 0.46% 0.46%
      BRK.A B 1.58% 3.24% 1.58%
      BRK.A B 1.58% 0.69% 0.69%
      CAH B 0.1% 0.12% 0.1%
      CAT A 0.6% 0.79% 0.6%
      CBOE B 0.38% 0.1% 0.1%
      CDW D 0.04% 0.14% 0.04%
      CEG A 0.7% 0.28% 0.28%
      CF A 0.41% 0.07% 0.07%
      CFG C 0.24% 0.08% 0.08%
      CI D 0.16% 0.47% 0.16%
      CL D 0.66% 0.2% 0.2%
      CMCSA B 0.55% 0.7% 0.55%
      CMI A 0.48% 0.19% 0.19%
      CNC F 0.25% 0.19% 0.19%
      COP D 0.07% 0.6% 0.07%
      CRBG B 0.09% 0.03% 0.03%
      CSCO A 0.42% 0.84% 0.42%
      CTSH B 0.46% 0.18% 0.18%
      CVS D 0.19% 0.33% 0.19%
      CVX B 0.41% 1.18% 0.41%
      DELL C 0.13% 0.14% 0.13%
      DHI C 0.38% 0.25% 0.25%
      DVN F 0.3% 0.13% 0.13%
      EA D 0.28% 0.18% 0.18%
      EBAY A 0.11% 0.14% 0.11%
      ED C 0.27% 0.16% 0.16%
      EG A 0.16% 0.08% 0.08%
      EIX C 0.24% 0.15% 0.15%
      ELV F 0.91% 0.59% 0.59%
      EPAM F 0.05% 0.01% 0.01%
      EQR C 0.1% 0.12% 0.1%
      ESS D 0.05% 0.09% 0.05%
      ETN B 0.53% 0.56% 0.53%
      EVRG C 0.28% 0.03% 0.03%
      FDX F 0.23% 0.3% 0.23%
      FE C 0.56% 0.11% 0.11%
      FIS A 0.36% 0.21% 0.21%
      FOXA B 0.53% 0.04% 0.04%
      GDDY B 0.47% 0.05% 0.05%
      GE B 0.17% 0.41% 0.17%
      GILD A 0.55% 0.45% 0.45%
      GRMN D 0.36% 0.13% 0.13%
      HIG A 1.13% 0.16% 0.16%
      HOLX D 0.04% 0.09% 0.04%
      HPQ B 0.51% 0.15% 0.15%
      HST D 0.41% 0.03% 0.03%
      HUM F 0.19% 0.19% 0.19%
      HWM A 0.39% 0.09% 0.09%
      IBKR A 0.3% 0.03% 0.03%
      IBM A 0.47% 0.84% 0.47%
      ICE A 0.42% 0.42% 0.42%
      IP C 0.3% 0.08% 0.08%
      IR A 0.06% 0.17% 0.06%
      J F 0.1% 0.09% 0.09%
      JNJ D 0.77% 1.81% 0.77%
      KEYS B 0.21% 0.12% 0.12%
      KHC F 0.12% 0.13% 0.12%
      KMB D 0.06% 0.22% 0.06%
      KO C 0.39% 1.28% 0.39%
      KR C 0.47% 0.13% 0.13%
      L C 0.18% 0.07% 0.07%
      LDOS A 0.13% 0.05% 0.05%
      LEN C 0.37% 0.0% 0.0%
      LEN C 0.37% 0.21% 0.21%
      LKQ F 0.18% 0.03% 0.03%
      LMT A 0.38% 0.62% 0.38%
      LOW C 0.33% 0.64% 0.33%
      LYB B 0.08% 0.12% 0.08%
      MAA D 0.49% 0.09% 0.09%
      MAS C 0.56% 0.08% 0.08%
      MCK F 0.42% 0.33% 0.33%
      MET A 0.04% 0.21% 0.04%
      MMM C 0.62% 0.34% 0.34%
      MO D 0.94% 0.42% 0.42%
      MOH F 0.1% 0.09% 0.09%
      MPC D 0.13% 0.28% 0.13%
      MRK F 0.75% 1.36% 0.75%
      MRO B 0.2% 0.07% 0.07%
      MSI A 0.36% 0.17% 0.17%
      NTAP D 0.66% 0.11% 0.11%
      NUE D 0.39% 0.17% 0.17%
      NVR C 0.42% 0.12% 0.12%
      NWSA D 0.18% 0.06% 0.06%
      PCAR D 0.36% 0.23% 0.23%
      PEG A 0.57% 0.18% 0.18%
      PFG A 0.04% 0.09% 0.04%
      PG D 0.89% 1.84% 0.89%
      PGR B 0.75% 0.67% 0.67%
      PH A 0.22% 0.35% 0.22%
      PHM C 0.58% 0.13% 0.13%
      PKG B 0.33% 0.09% 0.09%
      PM D 0.34% 0.87% 0.34%
      PPG D 0.21% 0.14% 0.14%
      PPL C 0.05% 0.11% 0.05%
      PRU B 0.09% 0.2% 0.09%
      PSA C 0.05% 0.25% 0.05%
      PSX D 0.09% 0.27% 0.09%
      QCOM D 1.01% 0.89% 0.89%
      RF B 0.26% 0.1% 0.1%
      SNA C 0.53% 0.07% 0.07%
      SO A 0.14% 0.43% 0.14%
      SPG A 0.55% 0.24% 0.24%
      SSNC C 0.1% 0.07% 0.07%
      STLD C 0.42% 0.04% 0.04%
      STT A 0.05% 0.11% 0.05%
      SWKS F 0.25% 0.08% 0.08%
      SYF A 0.23% 0.09% 0.09%
      T B 0.18% 0.65% 0.18%
      TEL D 0.09% 0.21% 0.09%
      TROW D 0.19% 0.11% 0.11%
      TT A 0.48% 0.37% 0.37%
      TXT F 0.08% 0.08% 0.08%
      UDR C 0.05% 0.03% 0.03%
      UNH B 0.27% 2.47% 0.27%
      VICI C 0.46% 0.16% 0.16%
      VLO F 0.31% 0.22% 0.22%
      VST A 1.12% 0.13% 0.13%
      VTR C 0.21% 0.11% 0.11%
      VTRS D 0.09% 0.07% 0.07%
      VZ C 0.54% 0.72% 0.54%
      WAB A 0.37% 0.14% 0.14%
      WBA F 0.04% 0.03% 0.03%
      WMT A 0.58% 1.55% 0.58%
      WPC C 0.24% 0.06% 0.06%
      WTW C 0.05% 0.14% 0.05%
      XOM A 0.72% 2.4% 0.72%
      ZM B 0.21% 0.07% 0.07%
      AFLG Overweight 107 Positions Relative to VTV
      Symbol Grade Weight
      AAPL C 7.26%
      MSFT D 4.95%
      NVDA B 4.8%
      GOOGL B 1.95%
      AMZN C 1.74%
      META A 1.56%
      UHS D 1.12%
      COST C 0.92%
      NRG A 0.81%
      RL B 0.8%
      FICO C 0.72%
      CTAS C 0.69%
      BSX A 0.65%
      RS D 0.63%
      NFLX A 0.6%
      EME B 0.59%
      FFIV B 0.57%
      ECL C 0.57%
      APH D 0.56%
      APP A 0.53%
      CRM B 0.52%
      LLY D 0.52%
      AOS C 0.49%
      AMAT C 0.43%
      GLPI C 0.43%
      CNA D 0.43%
      TPR B 0.42%
      CSL A 0.41%
      TJX D 0.39%
      HSIC D 0.39%
      BLDR C 0.37%
      OGN F 0.37%
      WSM C 0.36%
      RHI D 0.35%
      ADBE F 0.34%
      WU D 0.34%
      OC C 0.34%
      HLT A 0.34%
      CMG C 0.33%
      ERIE A 0.32%
      TMUS A 0.31%
      MTCH B 0.31%
      WELL C 0.3%
      BRO A 0.29%
      TRGP A 0.27%
      V B 0.27%
      MANH A 0.27%
      SOLV C 0.26%
      LII C 0.26%
      DECK B 0.26%
      BKNG B 0.25%
      ALNY C 0.24%
      CME A 0.23%
      VRSN C 0.22%
      VSCO C 0.21%
      MA A 0.21%
      INCY B 0.21%
      BAH C 0.2%
      SHW C 0.2%
      JBL C 0.19%
      AZO D 0.19%
      EXPE B 0.18%
      ULTA D 0.17%
      GL C 0.17%
      GWW B 0.17%
      TOL C 0.16%
      CPT C 0.16%
      SYK C 0.15%
      AIZ B 0.15%
      SCCO B 0.14%
      BBWI F 0.14%
      KLAC B 0.14%
      ANET A 0.13%
      IT A 0.13%
      VRT B 0.12%
      RPM A 0.11%
      ETSY F 0.1%
      RMD C 0.1%
      SPGI C 0.09%
      QRVO F 0.09%
      IPG D 0.08%
      DXC C 0.08%
      BG F 0.07%
      NXPI F 0.06%
      ORLY A 0.06%
      ROL C 0.06%
      WSO C 0.06%
      DINO F 0.06%
      DKS D 0.05%
      ROST D 0.05%
      SNPS F 0.05%
      UTHR C 0.05%
      DPZ D 0.05%
      MCO D 0.05%
      TPL A 0.05%
      ZION D 0.05%
      CDNS D 0.05%
      CVNA A 0.05%
      DASH A 0.05%
      BWA C 0.04%
      PINS D 0.04%
      AMCR C 0.04%
      IVZ A 0.04%
      MOS F 0.03%
      TDG A 0.01%
      ALLE A 0.01%
      EQH B 0.0%
      AFLG Underweight 191 Positions Relative to VTV
      Symbol Grade Weight
      JPM C -2.93%
      HD A -1.66%
      BAC B -1.23%
      PEP F -1.08%
      TMO D -1.07%
      ORCL A -1.06%
      WFC B -0.93%
      ABT C -0.89%
      DHR D -0.82%
      AMGN D -0.81%
      PFE D -0.75%
      RTX A -0.74%
      GS B -0.73%
      NEE C -0.71%
      UNP F -0.71%
      HON C -0.61%
      BLK A -0.58%
      MS A -0.57%
      REGN D -0.55%
      PLD D -0.54%
      ADI B -0.53%
      MDT C -0.53%
      C B -0.52%
      CB A -0.52%
      MMC D -0.51%
      MU D -0.48%
      DE C -0.46%
      SCHW D -0.45%
      MDLZ D -0.44%
      UPS D -0.43%
      INTC D -0.43%
      DUK C -0.4%
      WM B -0.39%
      KKR A -0.37%
      DIS D -0.37%
      HCA C -0.35%
      GD C -0.34%
      EOG B -0.34%
      PYPL A -0.34%
      ITW C -0.33%
      PNC C -0.33%
      USB C -0.33%
      NOC B -0.32%
      BDX C -0.32%
      TGT C -0.32%
      CSX D -0.3%
      FCX B -0.29%
      AJG C -0.29%
      NEM C -0.28%
      APD C -0.28%
      CARR A -0.28%
      TFC D -0.27%
      EMR B -0.27%
      GM D -0.26%
      NSC C -0.26%
      WMB A -0.25%
      SRE C -0.24%
      TRV B -0.24%
      AEP C -0.24%
      COF A -0.24%
      OKE A -0.24%
      FI A -0.23%
      PCG C -0.23%
      JCI C -0.22%
      CCI D -0.22%
      DLR C -0.22%
      URI C -0.22%
      D A -0.21%
      IQV F -0.2%
      F D -0.2%
      MCHP F -0.2%
      LHX A -0.2%
      GIS C -0.19%
      KVUE C -0.19%
      RSG D -0.19%
      SYY D -0.18%
      CTVA A -0.18%
      STZ D -0.18%
      AME C -0.18%
      KDP C -0.18%
      KMI A -0.18%
      OXY D -0.17%
      GEHC C -0.17%
      EXR D -0.17%
      DOW B -0.17%
      EXC C -0.17%
      OTIS A -0.17%
      DFS A -0.16%
      CBRE C -0.16%
      AON A -0.16%
      GLW C -0.15%
      CHTR D -0.15%
      NDAQ C -0.15%
      IRM B -0.15%
      XYL C -0.15%
      XEL C -0.15%
      BIIB F -0.14%
      SLB D -0.14%
      DD C -0.14%
      GEV A -0.13%
      AWK D -0.13%
      GPN F -0.13%
      MTB A -0.13%
      FITB C -0.13%
      WEC B -0.13%
      DOV C -0.12%
      ETR A -0.12%
      FTV C -0.12%
      IFF D -0.12%
      O C -0.12%
      DAL C -0.12%
      DTE B -0.11%
      ES D -0.11%
      ZBH F -0.11%
      HPE B -0.11%
      ARE D -0.1%
      A B -0.1%
      CPAY A -0.1%
      WDC C -0.1%
      INVH D -0.1%
      CINF A -0.1%
      HBAN B -0.1%
      AEE A -0.1%
      K B -0.1%
      WY C -0.1%
      RJF B -0.1%
      TRU C -0.09%
      DRI C -0.09%
      BAX D -0.09%
      CLX C -0.09%
      OMC C -0.09%
      MKL B -0.09%
      BALL C -0.09%
      GPC D -0.09%
      LNG A -0.09%
      MKC C -0.09%
      CMS A -0.09%
      TDY A -0.09%
      CCL C -0.08%
      ON F -0.08%
      WRB C -0.08%
      WBD F -0.08%
      LUV B -0.08%
      EXPD D -0.08%
      DGX D -0.08%
      CNP B -0.08%
      DLTR F -0.08%
      BKR B -0.08%
      AVTR D -0.08%
      NTRS B -0.08%
      ZBRA B -0.08%
      AVY D -0.08%
      RCL B -0.08%
      DG F -0.08%
      TSN D -0.08%
      TSCO A -0.07%
      UAL A -0.07%
      LNT B -0.07%
      CAG D -0.07%
      FNF C -0.07%
      ROK D -0.07%
      AKAM D -0.07%
      SWK C -0.07%
      KEY B -0.07%
      MLM F -0.07%
      HAL D -0.06%
      VLTO A -0.06%
      TRMB B -0.06%
      CE D -0.06%
      STX C -0.05%
      HUBB A -0.05%
      RPRX D -0.05%
      STE D -0.05%
      DOC C -0.04%
      CTRA D -0.04%
      MGM D -0.04%
      CPB D -0.04%
      HRL F -0.04%
      SJM D -0.03%
      AES C -0.03%
      POOL D -0.03%
      NI A -0.03%
      FOX B -0.02%
      ALB D -0.02%
      EDR A -0.01%
      RKT D -0.01%
      AGR C -0.01%
      WLK C -0.01%
      NWS D -0.0%
      SIRI C -0.0%
      LSXMK D -0.0%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine
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