IYW vs. AFLG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Active Factor Large Cap ETF (AFLG)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* 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

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	IYW	AFLG
30 Days	3.00%	3.06%
60 Days	4.84%	6.10%
90 Days	0.41%	7.55%
12 Months	44.63%	38.52%

38 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in AFLG	Overlap
AAPL	C	15.81%	7.26%	7.26%
ADBE	F	2.08%	0.34%	0.34%
AMAT	D	1.43%	0.43%	0.43%
APH	C	0.7%	0.56%	0.56%
APP	C	0.3%	0.53%	0.3%
AVGO	C	3.42%	1.44%	1.44%
CDNS	D	0.67%	0.05%	0.05%
CDW	D	0.27%	0.04%	0.04%
CRM	C	2.24%	0.52%	0.52%
CTSH	B	0.34%	0.46%	0.34%
DASH	B	0.43%	0.05%	0.05%
DELL	C	0.29%	0.13%	0.13%
DXC	D	0.03%	0.08%	0.03%
EPAM	F	0.1%	0.05%	0.05%
FFIV	B	0.11%	0.57%	0.11%
GDDY	C	0.2%	0.47%	0.2%
GOOGL	D	2.56%	1.95%	1.95%
HPQ	C	0.3%	0.51%	0.3%
IBM	B	1.79%	0.47%	0.47%
IT	C	0.35%	0.13%	0.13%
JBL	C	0.11%	0.19%	0.11%
KLAC	D	0.92%	0.14%	0.14%
LDOS	A	0.19%	0.13%	0.13%
MANH	B	0.15%	0.27%	0.15%
META	B	4.04%	1.56%	1.56%
MSFT	C	15.46%	4.95%	4.95%
MTCH	C	0.08%	0.31%	0.08%
NTAP	D	0.23%	0.66%	0.23%
NVDA	C	13.07%	4.8%	4.8%
PINS	D	0.16%	0.04%	0.04%
QCOM	D	1.69%	1.01%	1.01%
QRVO	F	0.09%	0.09%	0.09%
SNPS	F	0.69%	0.05%	0.05%
SSNC	C	0.15%	0.1%	0.1%
SWKS	F	0.14%	0.25%	0.14%
VRSN	C	0.14%	0.22%	0.14%
VRT	C	0.3%	0.12%	0.12%
ZM	C	0.16%	0.21%	0.16%

IYW Overweight 102 Positions Relative to AFLG

Symbol	Grade	Weight
ORCL	B	2.37%
AMD	C	2.25%
GOOG	D	2.16%
NOW	C	1.73%
TXN	B	1.66%
INTU	D	1.58%
ADI	C	1.01%
PANW	D	0.94%
LRCX	D	0.91%
MU	D	0.9%
INTC	D	0.83%
PLTR	C	0.67%
CRWD	D	0.61%
MRVL	D	0.57%
ROP	C	0.53%
ADSK	B	0.52%
WDAY	D	0.47%
FTNT	B	0.43%
MPWR	B	0.38%
MCHP	D	0.37%
GLW	B	0.31%
DDOG	D	0.31%
SNOW	F	0.31%
ON	D	0.27%
ANSS	D	0.25%
TEAM	D	0.23%
HUBS	D	0.23%
HPE	C	0.22%
TYL	C	0.22%
NET	D	0.22%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
PTC	C	0.19%
MDB	D	0.18%
TER	C	0.18%
ENTG	D	0.15%
DT	C	0.14%
PSTG	F	0.14%
ZS	F	0.14%
GWRE	B	0.13%
GEN	A	0.13%
NTNX	D	0.13%
AKAM	D	0.13%
DOCU	C	0.11%
OKTA	F	0.11%
TOST	C	0.11%
TWLO	C	0.1%
CACI	B	0.1%
COHR	C	0.1%
ONTO	C	0.09%
OLED	D	0.09%
DOX	C	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	D	0.08%
SNX	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	B	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
S	D	0.06%
SMAR	A	0.06%
SAIC	C	0.06%
ARW	B	0.06%
BSY	C	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	B	0.04%
HCP	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	B	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	F	0.02%
ALGM	D	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 209 Positions Relative to AFLG

Symbol	Grade	Weight
AMZN	C	-1.74%
BRK.A	C	-1.58%
HIG	B	-1.13%
UHS	C	-1.12%
VST	B	-1.12%
ABBV	B	-0.97%
MO	C	-0.94%
COST	C	-0.92%
ELV	D	-0.91%
PG	C	-0.89%
NRG	B	-0.81%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	C	-0.77%
PGR	C	-0.75%
MRK	F	-0.75%
FICO	B	-0.72%
XOM	D	-0.72%
CEG	C	-0.7%
CTAS	C	-0.69%
BK	B	-0.69%
CL	C	-0.66%
BSX	B	-0.65%
RS	D	-0.63%
MMM	B	-0.62%
NFLX	B	-0.6%
CAT	B	-0.6%
EME	B	-0.59%
WMT	B	-0.58%
PHM	B	-0.58%
PEG	B	-0.57%
ECL	B	-0.57%
BBY	A	-0.56%
MAS	B	-0.56%
FE	B	-0.56%
CMCSA	C	-0.55%
GILD	B	-0.55%
SPG	B	-0.55%
VZ	A	-0.54%
ETN	C	-0.53%
SNA	B	-0.53%
FOXA	B	-0.53%
BMY	C	-0.52%
LLY	D	-0.52%
MAA	C	-0.49%
AOS	B	-0.49%
CMI	B	-0.48%
TT	B	-0.48%
KR	B	-0.47%
VICI	C	-0.46%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	A	-0.42%
STLD	C	-0.42%
ICE	C	-0.42%
NVR	B	-0.42%
MCK	F	-0.42%
CSCO	B	-0.42%
HST	D	-0.41%
CVX	F	-0.41%
CF	B	-0.41%
CSL	B	-0.41%
TJX	C	-0.39%
KO	B	-0.39%
NUE	D	-0.39%
HSIC	C	-0.39%
AXP	B	-0.39%
HWM	B	-0.39%
LMT	A	-0.38%
DHI	C	-0.38%
CBOE	C	-0.38%
LEN	B	-0.37%
WAB	B	-0.37%
BLDR	C	-0.37%
OGN	D	-0.37%
GRMN	D	-0.36%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	C	-0.36%
MSI	B	-0.36%
RHI	D	-0.35%
WU	C	-0.34%
PM	C	-0.34%
OC	C	-0.34%
HLT	B	-0.34%
CMG	D	-0.33%
LOW	B	-0.33%
PKG	B	-0.33%
ERIE	B	-0.32%
TMUS	B	-0.31%
VLO	F	-0.31%
IP	C	-0.3%
IBKR	B	-0.3%
DVN	F	-0.3%
WELL	C	-0.3%
BRO	C	-0.29%
AIG	D	-0.28%
EVRG	B	-0.28%
EA	D	-0.28%
TRGP	C	-0.27%
V	C	-0.27%
UNH	C	-0.27%
ED	B	-0.27%
SOLV	D	-0.26%
LII	C	-0.26%
RF	B	-0.26%
DECK	C	-0.26%
CNC	D	-0.25%
BKNG	B	-0.25%
EIX	B	-0.24%
ALNY	C	-0.24%
CFG	D	-0.24%
WPC	C	-0.24%
CME	B	-0.23%
SYF	C	-0.23%
ACN	C	-0.23%
FDX	D	-0.23%
PH	B	-0.22%
VSCO	C	-0.21%
MA	B	-0.21%
INCY	C	-0.21%
ACGL	B	-0.21%
VTR	C	-0.21%
PPG	C	-0.21%
KEYS	B	-0.21%
BAH	B	-0.2%
SHW	B	-0.2%
MRO	D	-0.2%
HUM	F	-0.19%
AZO	B	-0.19%
TROW	C	-0.19%
CVS	D	-0.19%
L	D	-0.18%
T	B	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	C	-0.18%
GE	C	-0.17%
ULTA	D	-0.17%
GL	D	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	A	-0.16%
CPT	C	-0.16%
CI	C	-0.16%
EG	B	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SO	B	-0.14%
SCCO	C	-0.14%
BBWI	D	-0.14%
AMP	B	-0.14%
ANET	C	-0.13%
MPC	F	-0.13%
KHC	C	-0.12%
EBAY	B	-0.11%
RPM	B	-0.11%
J	A	-0.1%
MOH	D	-0.1%
ETSY	D	-0.1%
EQR	C	-0.1%
RMD	C	-0.1%
CAH	C	-0.1%
SPGI	C	-0.09%
TEL	D	-0.09%
VTRS	D	-0.09%
CRBG	C	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
ALL	C	-0.08%
LYB	D	-0.08%
IPG	C	-0.08%
TXT	D	-0.08%
ADM	D	-0.07%
COP	F	-0.07%
BG	F	-0.07%
NXPI	D	-0.06%
IR	B	-0.06%
ORLY	B	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
KMB	C	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
ROST	C	-0.05%
PPL	A	-0.05%
UTHR	B	-0.05%
WTW	B	-0.05%
ESS	C	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	C	-0.05%
STT	B	-0.05%
TPL	C	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	B	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
PFG	B	-0.04%
HOLX	D	-0.04%
AMCR	B	-0.04%
MET	B	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution