AFLG vs. XLY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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 ^*

247

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	XLY
30 Days	4.50%	12.39%
60 Days	5.60%	9.78%
90 Days	7.89%	16.33%
12 Months	37.65%	30.82%

24 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in XLY	Overlap
AMZN	C	1.8%	23.32%	1.8%
AZO	C	0.18%	1.38%	0.18%
BBY	D	0.48%	0.46%	0.46%
BKNG	A	0.29%	4.29%	0.29%
BWA	D	0.04%	0.2%	0.04%
CMG	B	0.32%	2.11%	0.32%
DECK	A	0.28%	0.69%	0.28%
DHI	D	0.33%	1.24%	0.33%
DPZ	C	0.05%	0.39%	0.05%
EBAY	D	0.1%	0.78%	0.1%
EXPE	B	0.22%	0.59%	0.22%
GRMN	B	0.42%	0.84%	0.42%
HLT	A	0.35%	1.59%	0.35%
LEN	D	0.33%	1.06%	0.33%
LKQ	D	0.17%	0.26%	0.17%
LOW	D	0.33%	3.97%	0.33%
NVR	D	0.47%	0.73%	0.47%
ORLY	B	0.06%	1.83%	0.06%
PHM	D	0.53%	0.69%	0.53%
RL	B	0.83%	0.22%	0.22%
ROST	C	0.04%	1.22%	0.04%
TJX	A	0.37%	3.49%	0.37%
TPR	B	0.44%	0.34%	0.34%
ULTA	F	0.15%	0.47%	0.15%

AFLG Overweight 223 Positions Relative to XLY

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	C	5.38%
MSFT	F	4.59%
GOOGL	C	2.07%
META	D	1.84%
BRK.A	B	1.55%
AVGO	D	1.38%
VST	B	1.18%
APP	B	1.13%
HIG	B	1.09%
QCOM	F	0.95%
MO	A	0.95%
UHS	D	0.93%
COST	B	0.9%
ABBV	D	0.85%
NFLX	A	0.82%
FICO	B	0.81%
PG	A	0.81%
NRG	B	0.8%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
CTAS	B	0.71%
EME	C	0.68%
RS	B	0.67%
BSX	B	0.66%
MRK	F	0.64%
SNA	A	0.63%
CRM	B	0.62%
CEG	D	0.62%
GILD	C	0.62%
NTAP	C	0.62%
APH	A	0.6%
FFIV	B	0.6%
BMY	B	0.59%
COR	B	0.58%
SPG	B	0.58%
CAT	B	0.58%
WMT	A	0.58%
CL	D	0.57%
MMM	D	0.56%
CMCSA	B	0.56%
ETN	A	0.56%
FOXA	B	0.55%
ECL	D	0.54%
PEG	A	0.54%
GDDY	A	0.53%
FE	C	0.52%
MCK	B	0.52%
MAS	D	0.52%
CMI	A	0.51%
HPQ	B	0.5%
KR	B	0.49%
TT	A	0.49%
CTSH	B	0.47%
MAA	B	0.47%
STLD	B	0.47%
LLY	F	0.46%
VZ	C	0.46%
CSCO	B	0.45%
HWM	A	0.44%
CVX	A	0.43%
IBM	C	0.43%
VICI	C	0.42%
PCAR	B	0.41%
CSL	C	0.41%
CNA	B	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	C	0.4%
HST	C	0.39%
WAB	B	0.39%
MSI	B	0.39%
CF	B	0.39%
NUE	C	0.39%
RHI	B	0.38%
FIS	C	0.37%
AMAT	F	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	B	0.36%
OC	A	0.36%
HSIC	B	0.36%
TMUS	B	0.35%
PKG	A	0.35%
PM	B	0.34%
TRGP	B	0.34%
BLDR	D	0.34%
KO	D	0.33%
IP	B	0.33%
WELL	A	0.32%
ADBE	C	0.31%
V	A	0.3%
DVN	F	0.3%
OGN	D	0.3%
WSM	B	0.3%
BRO	B	0.3%
VLO	C	0.3%
EA	A	0.3%
SYF	B	0.29%
AIG	B	0.28%
EVRG	A	0.28%
UNH	C	0.28%
WU	D	0.28%
RF	A	0.28%
VSCO	B	0.27%
CFG	B	0.27%
MANH	D	0.26%
SOLV	C	0.26%
MTCH	D	0.26%
ED	D	0.25%
LII	A	0.25%
ZM	B	0.25%
INCY	C	0.25%
PH	A	0.24%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
ALNY	D	0.23%
BAH	F	0.22%
ACN	C	0.22%
EIX	B	0.22%
WPC	D	0.21%
VTR	C	0.21%
VRSN	F	0.21%
MA	C	0.21%
KEYS	A	0.21%
SWKS	F	0.21%
SHW	A	0.2%
TROW	B	0.2%
GWW	B	0.2%
JBL	B	0.19%
PPG	F	0.19%
NWSA	B	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
ACGL	D	0.18%
BEN	C	0.17%
GE	D	0.16%
AMP	A	0.16%
LDOS	C	0.16%
TOL	B	0.16%
HUM	C	0.16%
GL	B	0.16%
EG	C	0.15%
VRT	B	0.15%
SYK	C	0.15%
CPT	B	0.15%
AIZ	A	0.15%
CI	F	0.15%
DELL	C	0.14%
IT	C	0.13%
SO	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
RPM	A	0.12%
FI	A	0.12%
MPC	D	0.12%
KHC	F	0.11%
CAH	B	0.11%
KLAC	D	0.11%
SCCO	F	0.11%
EQR	B	0.1%
LH	C	0.1%
VTRS	A	0.1%
RMD	C	0.1%
GEN	B	0.1%
PSX	C	0.09%
DXC	B	0.09%
J	F	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	B	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
DINO	D	0.06%
ROL	B	0.06%
SNPS	B	0.06%
ADM	D	0.06%
WSO	A	0.06%
DASH	A	0.06%
BG	F	0.06%
ZION	B	0.06%
PPL	B	0.05%
UTHR	C	0.05%
UDR	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
MCO	B	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	D	0.05%
PSA	D	0.05%
QRVO	F	0.05%
STT	A	0.05%
EPAM	C	0.05%
WBA	F	0.04%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
MET	A	0.04%
DKS	C	0.04%
IVZ	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 26 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	B	-16.27%
HD	A	-7.58%
MCD	D	-4.05%
SBUX	A	-2.9%
NKE	D	-2.34%
MAR	B	-1.7%
GM	B	-1.67%
ABNB	C	-1.53%
RCL	A	-1.42%
F	C	-1.11%
YUM	B	-0.99%
LULU	C	-0.98%
TSCO	D	-0.77%
CCL	B	-0.63%
DRI	B	-0.51%
LVS	C	-0.44%
GPC	D	-0.44%
APTV	D	-0.37%
POOL	C	-0.35%
KMX	B	-0.31%
NCLH	B	-0.3%
CZR	F	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
MHK	D	-0.19%