IWX vs. AFLG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Active Factor Large Cap ETF (AFLG)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.44

Average Daily Volume

161,716

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$33.70

Average Daily Volume

7,917

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	IWX	AFLG
30 Days	2.21%	2.51%
60 Days	4.26%	4.35%
90 Days	7.20%	6.24%
12 Months	22.90%	37.24%

69 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in AFLG	Overlap
ABBV	C	1.0%	1.02%	1.0%
ACN	C	1.0%	0.23%	0.23%
AIG	D	1.0%	0.29%	0.29%
AMAT	F	1.0%	0.4%	0.4%
APH	D	1.0%	0.55%	0.55%
AXP	B	1.0%	0.39%	0.39%
AZO	D	1.0%	0.19%	0.19%
BKNG	B	1.0%	0.24%	0.24%
BMY	C	1.0%	0.53%	0.53%
BRK.A	C	1.0%	1.61%	1.0%
BSX	B	1.0%	0.67%	0.67%
CAT	B	1.0%	0.55%	0.55%
CEG	A	1.0%	0.56%	0.56%
CI	C	1.0%	0.18%	0.18%
CL	C	1.0%	0.69%	0.69%
CMCSA	D	1.0%	0.54%	0.54%
CME	C	1.0%	0.23%	0.23%
COP	D	1.0%	0.08%	0.08%
CRM	D	1.0%	0.49%	0.49%
CSCO	B	1.0%	0.42%	0.42%
CTAS	C	1.0%	0.7%	0.7%
CVS	F	1.0%	0.2%	0.2%
CVX	D	1.0%	0.42%	0.42%
DASH	C	1.0%	0.05%	0.05%
DELL	C	1.0%	0.12%	0.12%
ECL	A	1.0%	0.58%	0.58%
ELV	C	1.0%	0.99%	0.99%
ETN	C	1.0%	0.5%	0.5%
FDX	F	1.0%	0.26%	0.26%
GE	A	1.0%	0.17%	0.17%
GILD	B	1.0%	0.57%	0.57%
IBM	A	1.0%	0.47%	0.47%
ICE	C	1.0%	0.44%	0.44%
JNJ	C	1.0%	0.82%	0.82%
KHC	C	1.0%	0.12%	0.12%
KMB	D	1.0%	0.06%	0.06%
KO	B	1.0%	0.4%	0.4%
LMT	B	1.0%	0.39%	0.39%
LOW	A	1.0%	0.33%	0.33%
MCK	F	1.0%	0.47%	0.47%
MET	A	1.0%	0.04%	0.04%
MMM	A	1.0%	0.61%	0.61%
MO	D	1.0%	0.97%	0.97%
MPC	F	1.0%	0.13%	0.13%
MSI	B	1.0%	0.37%	0.37%
ORLY	D	1.0%	0.06%	0.06%
PCAR	D	1.0%	0.36%	0.36%
PG	C	1.0%	0.93%	0.93%
PGR	A	1.0%	0.78%	0.78%
PH	A	1.0%	0.21%	0.21%
PM	C	1.0%	0.36%	0.36%
PSA	B	1.0%	0.06%	0.06%
PSX	D	1.0%	0.09%	0.09%
QCOM	F	1.0%	1.0%	1.0%
SHW	B	1.0%	0.2%	0.2%
SO	A	1.0%	0.14%	0.14%
SPGI	A	1.0%	0.09%	0.09%
SYK	C	1.0%	0.16%	0.16%
T	C	1.0%	0.19%	0.19%
TDG	B	1.0%	0.01%	0.01%
TJX	C	1.0%	0.4%	0.4%
TMUS	C	1.0%	0.32%	0.32%
TT	A	1.0%	0.47%	0.47%
UNH	C	1.0%	0.29%	0.29%
VLO	F	1.0%	0.32%	0.32%
VZ	B	1.0%	0.55%	0.55%
WELL	C	1.0%	0.32%	0.32%
WMT	C	1.0%	0.6%	0.6%
XOM	D	1.0%	0.74%	0.74%

IWX Overweight 89 Positions Relative to AFLG

Symbol	Grade	Weight
CPRT	D	1.0%
MNST	D	1.0%
ADP	B	1.0%
FTNT	B	1.0%
EL	F	1.0%
APO	B	1.0%
ZTS	C	1.0%
MRNA	F	1.0%
SBUX	C	1.0%
EW	F	1.0%
OXY	F	1.0%
NKE	D	1.0%
AMGN	B	1.0%
KDP	B	1.0%
STZ	D	1.0%
F	F	1.0%
RSG	D	1.0%
ITW	C	1.0%
D	B	1.0%
JCI	B	1.0%
PEP	D	1.0%
SRE	B	1.0%
COF	A	1.0%
GM	B	1.0%
TRV	C	1.0%
MAR	C	1.0%
AEP	C	1.0%
TFC	D	1.0%
SLB	F	1.0%
HCA	A	1.0%
NSC	C	1.0%
KKR	A	1.0%
EMR	D	1.0%
MRVL	C	1.0%
GEV	B	1.0%
ROP	C	1.0%
CRH	A	1.0%
FCX	D	1.0%
NEM	B	1.0%
VRTX	D	1.0%
APD	B	1.0%
CARR	B	1.0%
CSX	D	1.0%
EOG	D	1.0%
BDX	F	1.0%
USB	B	1.0%
AON	B	1.0%
TGT	C	1.0%
FI	A	1.0%
PNC	A	1.0%
NOC	A	1.0%
PYPL	B	1.0%
HD	A	1.0%
EQIX	B	1.0%
UNP	C	1.0%
BA	F	1.0%
GD	B	1.0%
INTC	F	1.0%
AMD	D	1.0%
SCHW	D	1.0%
DUK	B	1.0%
UPS	F	1.0%
MU	F	1.0%
MMC	C	1.0%
DE	B	1.0%
MDLZ	C	1.0%
MS	C	1.0%
GS	C	1.0%
ADI	C	1.0%
C	D	1.0%
REGN	C	1.0%
HON	D	1.0%
CB	B	1.0%
MDT	C	1.0%
PLD	C	1.0%
BLK	B	1.0%
TXN	C	1.0%
RTX	C	1.0%
DIS	D	1.0%
PFE	D	1.0%
NEE	C	1.0%
DHR	C	1.0%
WFC	D	1.0%
MCD	B	1.0%
ABT	C	1.0%
LIN	B	1.0%
TMO	C	1.0%
BAC	D	1.0%
JPM	D	1.0%

IWX Underweight 179 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.08%
MSFT	C	-5.07%
NVDA	D	-4.64%
GOOGL	D	-1.94%
AMZN	C	-1.72%
META	A	-1.51%
AVGO	C	-1.36%
HIG	B	-1.16%
UHS	B	-1.13%
COST	B	-0.95%
VST	A	-0.9%
MRK	D	-0.8%
AFL	C	-0.8%
RL	B	-0.75%
NRG	A	-0.74%
FICO	B	-0.72%
BK	A	-0.7%
NTAP	D	-0.64%
RS	D	-0.62%
PHM	B	-0.6%
NFLX	B	-0.6%
FE	C	-0.59%
BBY	C	-0.57%
FFIV	B	-0.57%
PEG	B	-0.56%
SPG	A	-0.56%
MAS	B	-0.56%
EME	A	-0.56%
LLY	C	-0.54%
SNA	C	-0.53%
MAA	C	-0.52%
FOXA	B	-0.51%
APP	B	-0.49%
VICI	C	-0.49%
KR	C	-0.49%
HPQ	D	-0.48%
CTSH	C	-0.48%
CMI	C	-0.46%
CNA	D	-0.46%
GDDY	C	-0.46%
AOS	D	-0.46%
GLPI	C	-0.45%
NVR	B	-0.43%
DHI	C	-0.41%
CBOE	C	-0.41%
OGN	D	-0.41%
HSIC	D	-0.4%
CSL	B	-0.4%
HST	C	-0.4%
HWM	B	-0.39%
TPR	C	-0.39%
CF	C	-0.39%
NUE	F	-0.38%
STLD	D	-0.38%
FIS	B	-0.38%
LEN	C	-0.38%
BLDR	C	-0.37%
WSM	D	-0.36%
GRMN	D	-0.36%
ADBE	F	-0.35%
WAB	A	-0.35%
WU	F	-0.34%
RHI	D	-0.34%
OC	C	-0.34%
PKG	B	-0.34%
HLT	B	-0.33%
CMG	C	-0.33%
ERIE	B	-0.32%
DVN	F	-0.32%
MTCH	C	-0.31%
IP	C	-0.31%
EA	D	-0.3%
BRO	C	-0.3%
ED	C	-0.29%
IBKR	A	-0.29%
EVRG	B	-0.29%
V	C	-0.29%
SOLV	C	-0.28%
TRGP	B	-0.28%
DECK	D	-0.27%
RF	B	-0.26%
LII	B	-0.26%
CNC	C	-0.26%
MANH	A	-0.26%
CFG	C	-0.25%
SWKS	F	-0.25%
WPC	C	-0.25%
ALNY	C	-0.24%
EIX	C	-0.24%
SYF	C	-0.23%
MA	C	-0.22%
VRSN	D	-0.22%
ACGL	B	-0.22%
INCY	C	-0.22%
VTR	C	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
MRO	C	-0.21%
ZM	C	-0.21%
BAH	B	-0.2%
NWSA	D	-0.19%
LKQ	F	-0.19%
HUM	F	-0.19%
TROW	D	-0.19%
VSCO	C	-0.19%
L	D	-0.18%
CPT	B	-0.17%
EG	C	-0.17%
GL	C	-0.17%
GWW	A	-0.17%
BEN	F	-0.17%
EXPE	C	-0.17%
JBL	D	-0.16%
TOL	B	-0.16%
ULTA	D	-0.16%
AIZ	B	-0.15%
IT	A	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
LDOS	B	-0.13%
AMP	B	-0.13%
SCCO	D	-0.12%
ANET	A	-0.12%
VRT	C	-0.11%
MOH	D	-0.11%
EQR	C	-0.11%
CAH	C	-0.11%
RPM	B	-0.11%
EBAY	B	-0.11%
J	C	-0.1%
ETSY	F	-0.1%
SSNC	B	-0.1%
TXT	D	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
DXC	C	-0.09%
PRU	C	-0.09%
VTRS	D	-0.09%
BG	D	-0.08%
LYB	F	-0.08%
ALL	B	-0.08%
IPG	C	-0.08%
QRVO	F	-0.08%
DINO	F	-0.07%
ADM	D	-0.07%
ESS	C	-0.06%
RMD	C	-0.06%
WSO	C	-0.06%
ROL	C	-0.06%
DKS	D	-0.05%
PSTG	F	-0.05%
SNPS	D	-0.05%
CVNA	B	-0.05%
EPAM	F	-0.05%
UTHR	C	-0.05%
ROST	C	-0.05%
PPL	B	-0.05%
DPZ	D	-0.05%
TPL	A	-0.05%
STT	B	-0.05%
WTW	C	-0.05%
CDNS	D	-0.05%
ZION	D	-0.05%
MCO	A	-0.05%
AVB	C	-0.05%
NXPI	D	-0.05%
IR	C	-0.05%
UDR	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
IVZ	B	-0.04%
AMCR	C	-0.04%
HOLX	C	-0.04%
MOS	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%