AFLG vs. VUG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Growth ETF - DNQ (VUG)

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

$31.90

Average Daily Volume

11,071

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$387.36

Average Daily Volume

912,951

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VUG
30 Days	2.16%	7.41%
60 Days	5.51%	12.89%
90 Days	3.80%	13.14%
12 Months	28.12%	38.62%

58 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VUG	Overlap
AAPL	A	7.39%	11.51%	7.39%
ACN	D	0.21%	0.73%	0.21%
ADBE	B	0.31%	0.83%	0.31%
AMAT	B	0.51%	0.74%	0.51%
AMZN	A	2.27%	6.72%	2.27%
ANET	A	0.13%	0.31%	0.13%
APH	B	0.68%	0.33%	0.33%
AZO	C	0.2%	0.2%	0.2%
BKNG	B	0.27%	0.53%	0.27%
BRO	B	0.27%	0.04%	0.04%
BSX	B	0.71%	0.46%	0.46%
CDNS	B	0.16%	0.32%	0.16%
CL	B	0.68%	0.16%	0.16%
CMG	D	0.38%	0.35%	0.35%
COST	A	1.02%	1.48%	1.02%
CRM	C	0.51%	0.89%	0.51%
CTAS	A	0.63%	0.24%	0.24%
DASH	C	0.05%	0.13%	0.05%
DPZ	D	0.13%	0.07%	0.07%
ECL	B	0.63%	0.25%	0.25%
EPAM	F	0.05%	0.04%	0.04%
EXPE	C	0.16%	0.06%	0.06%
FAST	D	0.04%	0.16%	0.04%
FICO	A	0.64%	0.13%	0.13%
GDDY	A	0.41%	0.04%	0.04%
GE	D	0.19%	0.35%	0.19%
GEV	B	0.05%	0.09%	0.05%
GOOGL	A	2.52%	4.13%	2.52%
GWW	C	0.17%	0.17%	0.17%
HLT	B	0.34%	0.21%	0.21%
IBKR	B	0.29%	0.03%	0.03%
INCY	D	0.21%	0.05%	0.05%
IT	B	0.14%	0.13%	0.13%
KLAC	B	0.15%	0.42%	0.15%
LLY	A	0.69%	2.88%	0.69%
MA	C	0.22%	1.53%	0.22%
META	A	1.7%	4.21%	1.7%
MSFT	A	5.57%	12.6%	5.57%
MSI	B	0.15%	0.13%	0.13%
NFLX	A	0.69%	1.11%	0.69%
NVDA	B	4.69%	10.61%	4.69%
ORLY	C	0.07%	0.23%	0.07%
PINS	B	0.06%	0.1%	0.06%
PSA	B	0.05%	0.09%	0.05%
ROL	A	0.06%	0.06%	0.06%
ROST	B	0.06%	0.19%	0.06%
SHW	D	0.19%	0.29%	0.19%
SNPS	B	0.12%	0.35%	0.12%
SYK	B	0.15%	0.48%	0.15%
TDG	D	0.01%	0.29%	0.01%
TJX	A	0.15%	0.48%	0.15%
UBER	B	0.23%	0.52%	0.23%
ULTA	D	0.17%	0.08%	0.08%
V	C	0.57%	1.72%	0.57%
VRSK	A	0.05%	0.15%	0.05%
VRSN	C	0.22%	0.06%	0.06%
VRT	C	0.12%	0.07%	0.07%
ZM	F	0.19%	0.03%	0.03%

AFLG Overweight 186 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	C	1.52%
AVGO	B	1.51%
XOM	D	1.28%
PG	C	1.01%
ELV	C	1.01%
ABBV	C	0.99%
VST	C	0.97%
MRK	C	0.92%
MO	A	0.9%
HIG	C	0.86%
NRG	D	0.86%
QCOM	B	0.82%
RL	C	0.81%
CEG	B	0.78%
JNJ	F	0.75%
NTAP	A	0.75%
UHS	C	0.74%
AFL	B	0.7%
PCAR	D	0.66%
RS	D	0.65%
MCK	B	0.6%
ETN	C	0.6%
SPG	C	0.59%
CMCSA	F	0.55%
CAT	D	0.54%
VZ	B	0.53%
PHM	D	0.52%
NVR	D	0.52%
BBY	C	0.51%
SNA	F	0.51%
STLD	D	0.51%
HPQ	C	0.51%
AOS	D	0.49%
FE	C	0.49%
GILD	C	0.49%
EME	D	0.49%
MAS	D	0.48%
CVX	D	0.48%
FOXA	B	0.46%
BMY	F	0.46%
MAA	C	0.46%
TT	B	0.46%
MMM	B	0.45%
KR	C	0.45%
CTSH	C	0.44%
CMI	D	0.44%
OGN	C	0.43%
VICI	D	0.43%
CNA	B	0.43%
NUE	F	0.43%
HST	D	0.43%
FFIV	C	0.43%
CSL	C	0.42%
OC	D	0.42%
CSCO	D	0.41%
GLPI	B	0.41%
BK	B	0.41%
TPR	C	0.4%
DVN	D	0.4%
CBOE	D	0.39%
CF	F	0.39%
IBM	B	0.39%
ICE	A	0.39%
WMT	A	0.39%
WSM	D	0.38%
VLO	D	0.38%
HSIC	D	0.38%
PSX	D	0.37%
PGR	B	0.37%
WU	D	0.36%
AXP	C	0.36%
WAB	D	0.35%
RHI	F	0.35%
DHI	D	0.33%
IR	C	0.32%
APP	B	0.32%
LEN	D	0.32%
GRMN	C	0.31%
HWM	C	0.31%
AIG	D	0.31%
EA	B	0.31%
DECK	C	0.31%
MPC	D	0.3%
FIS	B	0.3%
MANH	B	0.3%
SWKS	C	0.29%
BLDR	F	0.29%
LOW	D	0.29%
MTCH	F	0.28%
FDX	B	0.28%
IP	C	0.28%
LII	B	0.27%
NWSA	B	0.26%
BAH	C	0.26%
ED	D	0.26%
EVRG	D	0.26%
UNH	D	0.25%
TRV	D	0.25%
PEG	B	0.25%
WRB	C	0.24%
MRO	B	0.24%
CNC	D	0.24%
HUM	C	0.23%
WPC	D	0.23%
RF	B	0.23%
CME	D	0.23%
TROW	C	0.22%
SYF	B	0.22%
CFG	B	0.22%
CVS	D	0.21%
SOLV	F	0.21%
PPG	D	0.21%
EIX	C	0.21%
KEYS	D	0.2%
BEN	F	0.2%
LKQ	F	0.2%
ACGL	C	0.2%
PH	D	0.19%
HD	C	0.19%
BBWI	F	0.18%
L	D	0.18%
NTNX	C	0.18%
CI	D	0.17%
T	B	0.17%
EG	D	0.17%
JBL	F	0.17%
DELL	C	0.16%
VSCO	D	0.15%
ERIE	C	0.14%
GL	D	0.14%
AMP	B	0.14%
AIZ	D	0.14%
SCCO	C	0.14%
CAH	D	0.13%
LDOS	B	0.13%
KHC	D	0.12%
MDLZ	D	0.12%
ETSY	F	0.11%
MOH	F	0.1%
PRU	B	0.1%
J	D	0.1%
EBAY	B	0.1%
CRBG	C	0.1%
QRVO	B	0.1%
CDW	D	0.1%
RPM	D	0.1%
CPT	B	0.1%
VTRS	D	0.09%
COP	D	0.09%
SSNC	B	0.09%
TXT	D	0.09%
TOL	D	0.09%
BG	B	0.09%
DKNG	F	0.09%
TEL	B	0.09%
ADM	C	0.08%
IPG	F	0.08%
DINO	D	0.08%
DXC	C	0.08%
LYB	D	0.08%
PSTG	B	0.07%
NXPI	B	0.07%
SO	B	0.07%
ALL	D	0.07%
LMT	C	0.06%
PKG	C	0.06%
WSO	B	0.06%
ITW	D	0.06%
KMB	B	0.06%
STT	C	0.05%
WTW	B	0.05%
WMS	D	0.05%
ZION	C	0.05%
EQR	B	0.05%
WBA	F	0.05%
BWA	F	0.04%
IVZ	D	0.04%
PFG	D	0.04%
AMCR	D	0.04%
MET	D	0.04%
HOLX	C	0.04%
CELH	F	0.04%
PPL	D	0.04%
MOS	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 135 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	A	-3.41%
TSLA	B	-1.98%
AMD	B	-1.11%
LIN	C	-0.87%
MCD	F	-0.77%
TXN	B	-0.73%
INTU	A	-0.63%
ISRG	A	-0.58%
SPGI	B	-0.55%
NOW	A	-0.55%
LRCX	B	-0.5%
NKE	F	-0.48%
VRTX	B	-0.48%
TMO	D	-0.45%
BA	C	-0.45%
ADP	D	-0.41%
PANW	B	-0.39%
DIS	D	-0.39%
AMT	B	-0.38%
TMUS	B	-0.38%
SBUX	F	-0.37%
BX	C	-0.36%
EQIX	C	-0.3%
ZTS	C	-0.29%
CRWD	B	-0.29%
MRVL	C	-0.25%
MCO	A	-0.25%
ROP	B	-0.24%
WELL	A	-0.24%
EW	B	-0.22%
AON	C	-0.22%
MAR	C	-0.22%
ABNB	B	-0.22%
MRNA	D	-0.2%
DXCM	D	-0.19%
CPRT	C	-0.19%
APO	B	-0.19%
HES	D	-0.18%
ADSK	B	-0.18%
PLTR	A	-0.18%
WDAY	D	-0.18%
SNOW	D	-0.17%
PWR	D	-0.17%
IDXX	D	-0.17%
TTD	A	-0.17%
COIN	C	-0.17%
WCN	B	-0.17%
MNST	D	-0.16%
A	D	-0.16%
SMCI	B	-0.16%
YUM	D	-0.16%
FTNT	C	-0.16%
PAYX	D	-0.16%
LNG	B	-0.15%
SQ	C	-0.15%
FANG	B	-0.15%
LULU	F	-0.15%
MSCI	C	-0.15%
SLB	D	-0.14%
MPWR	B	-0.14%
VMC	D	-0.14%
ODFL	C	-0.14%
MTD	D	-0.13%
RMD	C	-0.13%
TSCO	D	-0.13%
CSGP	F	-0.13%
FSLR	C	-0.12%
EFX	B	-0.12%
HUBS	C	-0.12%
ROK	D	-0.12%
HSY	F	-0.12%
DDOG	B	-0.12%
CHD	C	-0.11%
MCHP	C	-0.11%
EL	F	-0.11%
TTWO	C	-0.11%
ANSS	C	-0.11%
O	C	-0.1%
APTV	F	-0.1%
ARES	C	-0.1%
BR	B	-0.1%
WST	F	-0.1%
TEAM	C	-0.1%
VEEV	D	-0.1%
SBAC	F	-0.09%
LPLA	B	-0.09%
TER	A	-0.09%
WAT	D	-0.08%
RBLX	B	-0.08%
ALGN	D	-0.08%
ALNY	A	-0.08%
NET	B	-0.08%
IQV	D	-0.08%
TYL	A	-0.08%
BURL	B	-0.07%
ON	C	-0.07%
SNAP	B	-0.07%
MDB	D	-0.07%
RCL	B	-0.07%
ILMN	D	-0.07%
ENPH	F	-0.07%
BKR	C	-0.07%
LVS	F	-0.07%
MLM	D	-0.07%
JBHT	F	-0.06%
OKTA	C	-0.06%
BMRN	C	-0.06%
ALB	F	-0.06%
SUI	C	-0.06%
HAL	F	-0.06%
ZS	B	-0.06%
LYV	C	-0.06%
FDS	C	-0.06%
STE	C	-0.05%
BSY	D	-0.05%
VLTO	D	-0.05%
TW	C	-0.05%
HEI	B	-0.05%
HEI	B	-0.04%
EQT	D	-0.04%
TDY	D	-0.04%
STX	B	-0.04%
CTRA	D	-0.04%
JKHY	C	-0.03%
PODD	C	-0.03%
LW	F	-0.03%
PAYC	F	-0.02%
WMG	D	-0.02%
TWLO	D	-0.02%
TPL	B	-0.02%
Z	C	-0.01%
U	F	-0.01%
LBRDK	C	-0.01%
ZG	C	-0.0%
LBRDA	C	-0.0%