AFLG vs. VYM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period AFLG VYM
30 Days 4.50% 3.01%
60 Days 5.60% 4.74%
90 Days 7.89% 6.95%
12 Months 37.65% 30.40%
109 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in VYM Overlap
ABBV D 0.82% 2.05% 0.82%
ADM D 0.06% 0.15% 0.06%
AFL B 0.75% 0.33% 0.33%
AIG B 0.28% 0.28% 0.28%
AIZ A 0.16% 0.06% 0.06%
ALL A 0.08% 0.28% 0.08%
AMP A 0.16% 0.29% 0.16%
AVGO D 1.27% 4.38% 1.27%
BBWI D 0.13% 0.04% 0.04%
BBY D 0.47% 0.11% 0.11%
BEN C 0.17% 0.03% 0.03%
BG F 0.07% 0.07% 0.07%
BK A 0.73% 0.32% 0.32%
BLK C 0.09% 0.82% 0.09%
BMY B 0.58% 0.64% 0.58%
CAH B 0.11% 0.15% 0.11%
CAT B 0.56% 1.04% 0.56%
CF B 0.42% 0.08% 0.08%
CFG B 0.27% 0.11% 0.11%
CI F 0.15% 0.5% 0.15%
CL D 0.58% 0.43% 0.43%
CMCSA B 0.55% 0.95% 0.55%
CME A 0.23% 0.46% 0.23%
CMI A 0.51% 0.25% 0.25%
CNA B 0.42% 0.01% 0.01%
CRBG B 0.09% 0.05% 0.05%
CSCO B 0.44% 1.26% 0.44%
CVS D 0.18% 0.4% 0.18%
CVX A 0.45% 1.41% 0.45%
DINO D 0.06% 0.03% 0.03%
DKS C 0.04% 0.06% 0.04%
DVN F 0.29% 0.14% 0.14%
EBAY D 0.1% 0.16% 0.1%
ED D 0.25% 0.2% 0.2%
EG C 0.15% 0.09% 0.09%
EIX B 0.23% 0.18% 0.18%
EQH B 0.0% 0.08% 0.0%
ETN A 0.55% 0.75% 0.55%
EVRG A 0.29% 0.08% 0.08%
FDX B 0.24% 0.35% 0.24%
FE C 0.52% 0.14% 0.14%
FIS C 0.36% 0.29% 0.29%
FOXA B 0.55% 0.05% 0.05%
GEN B 0.1% 0.09% 0.09%
GILD C 0.57% 0.63% 0.57%
GRMN B 0.41% 0.17% 0.17%
HIG B 1.11% 0.18% 0.18%
HPQ B 0.49% 0.2% 0.2%
IBM C 0.44% 0.98% 0.44%
IP B 0.34% 0.11% 0.11%
IPG D 0.07% 0.06% 0.06%
IVZ B 0.04% 0.04% 0.04%
JNJ D 0.7% 2.19% 0.7%
KHC F 0.1% 0.17% 0.1%
KMB D 0.05% 0.26% 0.05%
KO D 0.33% 1.44% 0.33%
KR B 0.47% 0.21% 0.21%
LKQ D 0.16% 0.05% 0.05%
LMT D 0.34% 0.66% 0.34%
LOW D 0.31% 0.85% 0.31%
LYB F 0.07% 0.13% 0.07%
MET A 0.04% 0.26% 0.04%
MMM D 0.55% 0.4% 0.4%
MO A 0.99% 0.53% 0.53%
MOS F 0.03% 0.05% 0.03%
MPC D 0.13% 0.29% 0.13%
MRK F 0.62% 1.47% 0.62%
NRG B 0.81% 0.11% 0.11%
NTAP C 0.63% 0.13% 0.13%
NXPI D 0.05% 0.34% 0.05%
OGN D 0.27% 0.03% 0.03%
PCAR B 0.39% 0.3% 0.3%
PEG A 0.57% 0.25% 0.25%
PFG D 0.04% 0.11% 0.04%
PG A 0.84% 2.21% 0.84%
PGR A 0.73% 0.8% 0.73%
PKG A 0.36% 0.11% 0.11%
PM B 0.35% 1.17% 0.35%
PPG F 0.19% 0.16% 0.16%
PPL B 0.05% 0.14% 0.05%
PRU A 0.09% 0.25% 0.09%
PSX C 0.09% 0.29% 0.09%
QCOM F 0.88% 1.03% 0.88%
RF A 0.29% 0.12% 0.12%
RHI B 0.36% 0.04% 0.04%
RL B 0.79% 0.05% 0.05%
RPM A 0.11% 0.09% 0.09%
RS B 0.66% 0.09% 0.09%
SCCO F 0.11% 0.05% 0.05%
SNA A 0.63% 0.1% 0.1%
SO D 0.13% 0.57% 0.13%
STT A 0.05% 0.16% 0.05%
SWKS F 0.2% 0.08% 0.08%
SYF B 0.29% 0.12% 0.12%
T A 0.18% 0.92% 0.18%
TPR B 0.47% 0.06% 0.06%
TRGP B 0.36% 0.21% 0.21%
TROW B 0.2% 0.14% 0.14%
VLO C 0.31% 0.23% 0.23%
VST B 1.26% 0.24% 0.24%
VTRS A 0.1% 0.08% 0.08%
VZ C 0.49% 1.01% 0.49%
WBA F 0.03% 0.04% 0.03%
WMT A 0.61% 2.02% 0.61%
WSM B 0.41% 0.1% 0.1%
WSO A 0.06% 0.09% 0.06%
WU D 0.29% 0.02% 0.02%
XOM B 0.74% 2.97% 0.74%
ZION B 0.06% 0.04% 0.04%
AFLG Overweight 139 Positions Relative to VYM
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%
NFLX A 0.91%
COST B 0.9%
UHS D 0.89%
FICO B 0.8%
CTAS B 0.7%
EME C 0.68%
BSX B 0.68%
ELV F 0.67%
CEG D 0.62%
FFIV B 0.6%
CRM B 0.59%
APH A 0.58%
SPG B 0.58%
COR B 0.57%
GDDY A 0.55%
MCK B 0.53%
PHM D 0.52%
ECL D 0.52%
MAS D 0.5%
TT A 0.49%
STLD B 0.47%
MAA B 0.47%
NVR D 0.47%
HWM A 0.46%
CTSH B 0.45%
VICI C 0.44%
GLPI C 0.42%
LLY F 0.42%
AXP A 0.41%
ICE C 0.4%
MSI B 0.39%
CSL C 0.39%
HSIC B 0.39%
IBKR A 0.39%
WAB B 0.38%
CBOE B 0.38%
TJX A 0.38%
AOS F 0.38%
NUE C 0.37%
HST C 0.37%
HLT A 0.36%
OC A 0.36%
TMUS B 0.35%
AMAT F 0.34%
BLDR D 0.33%
WELL A 0.32%
CMG B 0.32%
EA A 0.32%
DHI D 0.32%
LEN D 0.32%
ADBE C 0.31%
V A 0.3%
BRO B 0.3%
VSCO B 0.28%
DECK A 0.28%
BKNG A 0.28%
UNH C 0.27%
MANH D 0.25%
SOLV C 0.25%
MTCH D 0.25%
LII A 0.25%
ERIE D 0.24%
ZM B 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%
EXPE B 0.21%
NWSA B 0.2%
GWW B 0.2%
SHW A 0.19%
CNC D 0.19%
JBL B 0.18%
L A 0.18%
HUM C 0.17%
BAH F 0.17%
AZO C 0.17%
ACGL D 0.17%
TOL B 0.16%
GL B 0.16%
VRT B 0.16%
CPT B 0.15%
GE D 0.15%
SYK C 0.15%
ULTA F 0.14%
DELL C 0.14%
ANET C 0.13%
LDOS C 0.13%
IT C 0.12%
FI A 0.12%
RMD C 0.1%
EQR B 0.1%
KLAC D 0.1%
ETSY D 0.09%
SSNC B 0.09%
LH C 0.09%
TPL A 0.08%
J F 0.08%
DXC B 0.08%
MOH F 0.08%
SPGI C 0.08%
CVNA B 0.07%
TXT D 0.07%
ROL B 0.06%
SNPS B 0.06%
DASH A 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%
QRVO F 0.05%
MCO B 0.05%
EPAM C 0.05%
CDNS B 0.05%
PSA D 0.05%
PINS D 0.04%
AMCR D 0.04%
HOLX D 0.04%
ROST C 0.04%
UTHR C 0.04%
CDW F 0.03%
BWA D 0.03%
ALLE D 0.01%
TDG D 0.0%
AFLG Underweight 420 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
HD A -2.21%
BAC A -1.61%
WFC A -1.29%
PEP F -1.29%
MCD D -1.19%
ABT B -1.11%
TXN C -1.05%
AMGN D -0.97%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
UNP C -0.8%
HON B -0.76%
MS A -0.76%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
CB C -0.65%
MDT D -0.65%
ADI D -0.63%
SBUX A -0.63%
UPS C -0.55%
MDLZ F -0.52%
DUK C -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
TFC A -0.33%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
FAST B -0.25%
PAYX C -0.25%
F C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
DOW F -0.2%
ETR B -0.19%
FANG D -0.19%
MTB A -0.18%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
DTE C -0.15%
HSY F -0.15%
AWK D -0.15%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
CNP B -0.11%
DRI B -0.11%
STX D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
WRB A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
TSN B -0.09%
EWBC A -0.08%
CAG D -0.08%
RGA A -0.08%
SWK D -0.08%
AES F -0.07%
SJM D -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
TAP C -0.05%
ALLY C -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WH B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs