STXV vs. AFLG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Active Factor Large Cap ETF (AFLG)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* 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

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period STXV AFLG
30 Days 3.39% 4.50%
60 Days 5.24% 5.60%
90 Days 6.64% 7.89%
12 Months 28.92% 37.65%
176 Overlapping Holdings
Symbol Grade Weight in STXV Weight in AFLG Overlap
ABBV D 0.91% 0.82% 0.82%
ACGL D 0.16% 0.17% 0.16%
ACN C 0.21% 0.22% 0.21%
ADM D 0.16% 0.06% 0.06%
AFL B 0.42% 0.75% 0.42%
AIG B 0.32% 0.28% 0.28%
AIZ A 0.07% 0.16% 0.07%
ALL A 0.33% 0.08% 0.08%
ALLE D 0.03% 0.01% 0.01%
AMCR D 0.09% 0.04% 0.04%
AMP A 0.17% 0.16% 0.16%
AOS F 0.0% 0.38% 0.0%
AVB B 0.1% 0.05% 0.05%
AXP A 0.21% 0.41% 0.21%
BBWI D 0.04% 0.13% 0.04%
BBY D 0.12% 0.47% 0.12%
BEN C 0.04% 0.17% 0.04%
BG F 0.07% 0.07% 0.07%
BK A 0.38% 0.73% 0.38%
BLDR D 0.06% 0.33% 0.06%
BLK C 0.44% 0.09% 0.09%
BMY B 0.77% 0.58% 0.58%
BRK.A B 1.17% 1.57% 1.17%
BWA D 0.05% 0.03% 0.03%
CAH B 0.19% 0.11% 0.11%
CAT B 0.37% 0.56% 0.37%
CDW F 0.03% 0.03% 0.03%
CEG D 0.0% 0.62% 0.0%
CF B 0.1% 0.42% 0.1%
CFG B 0.12% 0.27% 0.12%
CI F 0.59% 0.15% 0.15%
CL D 0.09% 0.58% 0.09%
CMCSA B 1.08% 0.55% 0.55%
CME A 0.47% 0.23% 0.23%
CMI A 0.22% 0.51% 0.22%
CNC D 0.2% 0.19% 0.19%
COR B 0.27% 0.57% 0.27%
CPT B 0.02% 0.15% 0.02%
CRBG B 0.04% 0.09% 0.04%
CSCO B 1.11% 0.44% 0.44%
CSL C 0.01% 0.39% 0.01%
CTSH B 0.2% 0.45% 0.2%
CVS D 0.47% 0.18% 0.18%
CVX A 1.82% 0.45% 0.45%
DELL C 0.11% 0.14% 0.11%
DHI D 0.25% 0.32% 0.25%
DINO D 0.04% 0.06% 0.04%
DKS C 0.03% 0.04% 0.03%
DVN F 0.15% 0.29% 0.15%
DXC B 0.02% 0.08% 0.02%
EA A 0.05% 0.32% 0.05%
EBAY D 0.09% 0.1% 0.09%
ED D 0.21% 0.25% 0.21%
EG C 0.12% 0.15% 0.12%
EIX B 0.21% 0.23% 0.21%
ELV F 0.29% 0.67% 0.29%
EPAM C 0.0% 0.05% 0.0%
EQH B 0.1% 0.0% 0.0%
EQR B 0.11% 0.1% 0.1%
ESS B 0.07% 0.05% 0.05%
ETSY D 0.0% 0.09% 0.0%
EVRG A 0.09% 0.29% 0.09%
FDX B 0.41% 0.24% 0.24%
FE C 0.15% 0.52% 0.15%
FFIV B 0.03% 0.6% 0.03%
FIS C 0.16% 0.36% 0.16%
FOXA B 0.08% 0.55% 0.08%
GE D 0.08% 0.15% 0.08%
GEN B 0.05% 0.1% 0.05%
GILD C 0.72% 0.57% 0.57%
GL B 0.06% 0.16% 0.06%
GLPI C 0.1% 0.42% 0.1%
GRMN B 0.05% 0.41% 0.05%
HIG B 0.23% 1.11% 0.23%
HOLX D 0.05% 0.04% 0.04%
HPQ B 0.23% 0.49% 0.23%
HSIC B 0.05% 0.39% 0.05%
HST C 0.07% 0.37% 0.07%
HUM C 0.23% 0.17% 0.17%
IBKR A 0.11% 0.39% 0.11%
IBM C 1.29% 0.44% 0.44%
ICE C 0.13% 0.4% 0.13%
IP B 0.14% 0.34% 0.14%
IPG D 0.07% 0.07% 0.07%
IVZ B 0.05% 0.04% 0.04%
J F 0.07% 0.08% 0.07%
JBL B 0.08% 0.18% 0.08%
JNJ D 2.09% 0.7% 0.7%
KEYS A 0.02% 0.22% 0.02%
KHC F 0.15% 0.1% 0.1%
KMB D 0.24% 0.05% 0.05%
KO D 0.6% 0.33% 0.33%
KR B 0.25% 0.47% 0.25%
L A 0.09% 0.18% 0.09%
LDOS C 0.07% 0.13% 0.07%
LEN D 0.26% 0.32% 0.26%
LEN D 0.0% 0.32% 0.0%
LH C 0.14% 0.09% 0.09%
LKQ D 0.06% 0.16% 0.06%
LMT D 0.67% 0.34% 0.34%
LOW D 0.67% 0.31% 0.31%
LYB F 0.13% 0.07% 0.07%
MAA B 0.06% 0.47% 0.06%
MAS D 0.07% 0.5% 0.07%
MCK B 0.48% 0.53% 0.48%
MET A 0.33% 0.04% 0.04%
MMM D 0.46% 0.55% 0.46%
MO A 0.62% 0.99% 0.62%
MOH F 0.05% 0.08% 0.05%
MOS F 0.05% 0.03% 0.03%
MPC D 0.36% 0.13% 0.13%
MRK F 0.6% 0.62% 0.6%
MTCH D 0.05% 0.25% 0.05%
NRG B 0.13% 0.81% 0.13%
NTAP C 0.03% 0.63% 0.03%
NUE C 0.22% 0.37% 0.22%
NVR D 0.04% 0.47% 0.04%
NWSA B 0.04% 0.2% 0.04%
OC A 0.08% 0.36% 0.08%
OGN D 0.03% 0.27% 0.03%
PCAR B 0.37% 0.39% 0.37%
PEG A 0.26% 0.57% 0.26%
PFG D 0.12% 0.04% 0.04%
PG A 0.85% 0.84% 0.84%
PH A 0.02% 0.23% 0.02%
PHM D 0.15% 0.52% 0.15%
PKG A 0.11% 0.36% 0.11%
PM B 1.32% 0.35% 0.35%
PPG F 0.14% 0.19% 0.14%
PPL B 0.16% 0.05% 0.05%
PRU A 0.29% 0.09% 0.09%
PSA D 0.12% 0.05% 0.05%
PSX C 0.37% 0.09% 0.09%
QCOM F 0.07% 0.88% 0.07%
QRVO F 0.0% 0.05% 0.0%
RF A 0.15% 0.29% 0.15%
RHI B 0.04% 0.36% 0.04%
RL B 0.02% 0.79% 0.02%
RPM A 0.05% 0.11% 0.05%
RS B 0.08% 0.66% 0.08%
SNA A 0.11% 0.63% 0.11%
SO D 0.58% 0.13% 0.13%
SOLV C 0.03% 0.25% 0.03%
SPG B 0.35% 0.58% 0.35%
SSNC B 0.06% 0.09% 0.06%
STLD B 0.12% 0.47% 0.12%
STT A 0.18% 0.05% 0.05%
SWKS F 0.07% 0.2% 0.07%
SYF B 0.17% 0.29% 0.17%
T A 1.07% 0.18% 0.18%
TMUS B 0.46% 0.35% 0.35%
TOL B 0.1% 0.16% 0.1%
TPR B 0.08% 0.47% 0.08%
TROW B 0.16% 0.2% 0.16%
TXT D 0.06% 0.07% 0.06%
UDR B 0.05% 0.05% 0.05%
UHS D 0.07% 0.89% 0.07%
ULTA F 0.0% 0.14% 0.0%
UNH C 0.84% 0.27% 0.27%
VICI C 0.21% 0.44% 0.21%
VLO C 0.29% 0.31% 0.29%
VRSN F 0.01% 0.21% 0.01%
VST B 0.03% 1.26% 0.03%
VTR C 0.18% 0.21% 0.18%
VTRS A 0.1% 0.1% 0.1%
VZ C 1.07% 0.49% 0.49%
WAB B 0.03% 0.38% 0.03%
WBA F 0.04% 0.03% 0.03%
WELL A 0.19% 0.32% 0.19%
WMT A 1.03% 0.61% 0.61%
WPC D 0.07% 0.21% 0.07%
WSM B 0.03% 0.41% 0.03%
WTW B 0.07% 0.05% 0.05%
WU D 0.02% 0.29% 0.02%
XOM B 2.77% 0.74% 0.74%
ZION B 0.05% 0.06% 0.05%
STXV Overweight 499 Positions Relative to AFLG
Symbol Grade Weight
JPM A 3.52%
BAC A 2.05%
WFC A 1.68%
GS A 1.02%
MS A 0.99%
HD A 0.96%
PFE D 0.9%
C A 0.82%
RTX C 0.82%
CB C 0.74%
MDT D 0.71%
INTC D 0.67%
PEP F 0.64%
UPS C 0.63%
MCD D 0.59%
DUK C 0.57%
NEE D 0.55%
PNC B 0.53%
EOG A 0.51%
USB A 0.5%
COP C 0.49%
COF B 0.43%
DE A 0.43%
GM B 0.41%
HON B 0.39%
TFC A 0.39%
TRV B 0.38%
AMGN D 0.38%
OKE A 0.38%
SRE A 0.38%
TGT F 0.37%
KMI A 0.36%
MU D 0.35%
WMB A 0.35%
AEP D 0.34%
DIS B 0.34%
TXN C 0.34%
D C 0.32%
ABT B 0.32%
SBUX A 0.32%
O D 0.32%
BKR B 0.3%
SLB C 0.29%
MDLZ F 0.29%
BDX F 0.27%
UNP C 0.27%
F C 0.27%
PCG A 0.27%
EXC C 0.26%
NOC D 0.26%
XEL A 0.25%
PYPL B 0.24%
CCI D 0.24%
NKE D 0.23%
MTB A 0.23%
GIS D 0.23%
KVUE A 0.23%
EMR A 0.22%
ETR B 0.22%
CHTR C 0.22%
HCA F 0.22%
GD F 0.21%
NEM D 0.21%
FITB A 0.2%
FANG D 0.2%
DOW F 0.2%
JCI C 0.2%
WEC A 0.2%
NSC B 0.19%
APD A 0.19%
LHX C 0.18%
HBAN A 0.18%
GLW B 0.18%
SYY B 0.18%
STLA F 0.17%
AEE A 0.17%
HPE B 0.17%
CCL B 0.16%
GPN B 0.16%
HAL C 0.16%
DTE C 0.15%
DD D 0.15%
CINF A 0.15%
ATO A 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
BIIB F 0.14%
WBD C 0.14%
KDP D 0.14%
NTRS A 0.14%
IFF D 0.14%
CSX B 0.13%
ZBH C 0.13%
DFS B 0.13%
STX D 0.13%
CMS C 0.13%
CTVA C 0.13%
WDC D 0.13%
DGX A 0.12%
ARE D 0.12%
TSN B 0.12%
WY D 0.12%
AMT D 0.12%
ITW B 0.12%
AER B 0.12%
CNP B 0.12%
OMC C 0.12%
CARR D 0.12%
STZ D 0.11%
LNT A 0.11%
MKL A 0.11%
CTRA B 0.11%
AWK D 0.11%
KEY B 0.11%
THC D 0.11%
OXY D 0.1%
AON A 0.1%
LNG B 0.1%
FNF B 0.1%
BAX D 0.1%
KIM A 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX A 0.1%
RNR C 0.09%
RGA A 0.09%
CLX B 0.09%
DOC D 0.09%
GPC D 0.09%
EWBC A 0.09%
EXR D 0.09%
CG A 0.09%
SWK D 0.09%
EQT B 0.09%
MKC D 0.08%
PAYX C 0.08%
OVV B 0.08%
AFG A 0.08%
SF B 0.08%
ADI D 0.08%
CAG D 0.08%
BXP D 0.08%
URI B 0.08%
EMN D 0.08%
PFGC B 0.08%
OTIS C 0.08%
WRB A 0.08%
DLR B 0.08%
SW A 0.08%
WCC B 0.07%
JEF A 0.07%
INGR B 0.07%
DTM B 0.07%
BX A 0.07%
COHR B 0.07%
OHI C 0.07%
SCHW B 0.07%
KKR A 0.07%
LVS C 0.07%
HSY F 0.07%
REG B 0.07%
CCK C 0.07%
FHN A 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
UNM A 0.07%
SJM D 0.07%
JLL D 0.07%
NDAQ A 0.07%
APTV D 0.07%
UAL A 0.06%
USFD A 0.06%
ADC B 0.06%
SSB B 0.06%
SNV B 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
JNPR F 0.06%
BALL D 0.06%
RRX B 0.06%
ALLY C 0.06%
WBS A 0.06%
RPRX D 0.06%
DLTR F 0.06%
LAD A 0.06%
ORI A 0.06%
PR B 0.06%
KMX B 0.06%
CNH C 0.06%
DAL C 0.06%
ARMK B 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC A 0.05%
DOV A 0.05%
WYNN D 0.05%
AR B 0.05%
CHRW C 0.05%
GEHC F 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
RRC B 0.05%
PB A 0.05%
FYBR D 0.05%
GPK C 0.05%
BPOP B 0.05%
OGE B 0.05%
FBIN D 0.05%
EL F 0.05%
HAS D 0.05%
FAST B 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR F 0.05%
MTZ B 0.05%
APA D 0.05%
FTV C 0.05%
FCNCA A 0.05%
DOX D 0.05%
CHRD D 0.05%
G B 0.05%
VOYA B 0.05%
CE F 0.05%
ALB C 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
RVTY F 0.05%
AMG B 0.04%
POR C 0.04%
WHR B 0.04%
STAG F 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ A 0.04%
ACI C 0.04%
DVA B 0.04%
MMC B 0.04%
GEV B 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD D 0.04%
MSTR C 0.04%
MTDR B 0.04%
EXPD D 0.04%
JAZZ B 0.04%
ROK B 0.04%
IDA A 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT B 0.04%
AKAM D 0.04%
CMC B 0.04%
FMC D 0.04%
MTG C 0.04%
X C 0.04%
OSK B 0.04%
EHC B 0.04%
DAR C 0.04%
LAMR D 0.04%
FAF A 0.04%
AGNC D 0.04%
HII D 0.04%
MHK D 0.04%
NNN D 0.04%
UFPI B 0.03%
LBRDK C 0.03%
BYD C 0.03%
IAC D 0.03%
CACI D 0.03%
KRC C 0.03%
POST C 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI B 0.03%
THG A 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
NXST C 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC B 0.03%
UBSI B 0.03%
GXO B 0.03%
CBSH A 0.03%
TPG A 0.03%
TDY B 0.03%
AYI B 0.03%
OLN D 0.03%
ACM A 0.03%
WH B 0.03%
CUBE D 0.03%
FOX A 0.03%
AA B 0.03%
PARA C 0.03%
TRMB B 0.03%
UGI A 0.03%
AL B 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG A 0.03%
LEA D 0.03%
BIO D 0.03%
SLM A 0.03%
TFX F 0.03%
MUR D 0.03%
MIDD C 0.03%
AN C 0.03%
ELAN D 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
MCHP D 0.03%
STWD C 0.03%
SIGI C 0.03%
AXS A 0.03%
LNC B 0.03%
JBHT C 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN A 0.02%
VNT B 0.02%
NWS B 0.02%
DHR F 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI B 0.02%
CTLT B 0.02%
PNR A 0.02%
PAG B 0.02%
TKO B 0.02%
ROIV C 0.02%
MKTX D 0.02%
HESM B 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
XYL D 0.02%
REXR F 0.02%
LW C 0.02%
MTN C 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
IEX B 0.02%
FLR B 0.02%
MSM C 0.02%
MDU D 0.02%
Z A 0.02%
ASH D 0.02%
PRGO B 0.02%
NWL B 0.02%
PBF D 0.02%
GTES A 0.02%
AVY D 0.02%
FLS B 0.02%
CHD B 0.02%
ILMN D 0.02%
INVH D 0.02%
PII D 0.02%
BKH A 0.02%
EEFT B 0.02%
FLO D 0.02%
CIEN B 0.02%
SKX D 0.02%
ON D 0.02%
HOG D 0.02%
CUZ B 0.02%
W F 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
LUV C 0.02%
SMG D 0.02%
ACHC F 0.01%
TPX B 0.01%
NSA D 0.01%
RLI B 0.01%
SFM A 0.01%
ROP B 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH D 0.01%
DLB B 0.01%
AME A 0.01%
EXP A 0.01%
HLI B 0.01%
PPC C 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
KBR F 0.01%
A D 0.01%
GGG B 0.01%
COLM B 0.01%
LITE B 0.01%
IRM D 0.01%
AWI A 0.01%
BWXT B 0.01%
AIT A 0.01%
CNM D 0.01%
AMKR D 0.01%
CACC D 0.01%
RHP B 0.01%
CRL C 0.01%
VMI B 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI D 0.01%
RYN D 0.01%
RUN F 0.01%
ELS C 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
NDSN B 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
AVTR F 0.01%
REYN D 0.01%
GNRC B 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
IONS F 0.0%
CWEN C 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
TFSL A 0.0%
MGM D 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP D 0.0%
NFE D 0.0%
LSTR D 0.0%
CAR C 0.0%
ZG A 0.0%
STXV Underweight 73 Positions Relative to AFLG
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%
APP B -1.29%
AVGO D -1.27%
NFLX A -0.91%
COST B -0.9%
FICO B -0.8%
PGR A -0.73%
CTAS B -0.7%
EME C -0.68%
BSX B -0.68%
CRM B -0.59%
APH A -0.58%
GDDY A -0.55%
ETN A -0.55%
ECL D -0.52%
TT A -0.49%
HWM A -0.46%
CNA B -0.42%
LLY F -0.42%
MSI B -0.39%
CBOE B -0.38%
TJX A -0.38%
HLT A -0.36%
TRGP B -0.36%
AMAT F -0.34%
CMG B -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%
MANH D -0.25%
LII A -0.25%
ERIE D -0.24%
ZM B -0.23%
INCY C -0.22%
MA C -0.21%
ALNY D -0.21%
EXPE B -0.21%
GWW B -0.2%
SHW A -0.19%
BAH F -0.17%
AZO C -0.17%
VRT B -0.16%
SYK C -0.15%
ANET C -0.13%
IT C -0.12%
FI A -0.12%
SCCO F -0.11%
RMD C -0.1%
KLAC D -0.1%
TPL A -0.08%
SPGI C -0.08%
CVNA B -0.07%
ROL B -0.06%
SNPS B -0.06%
DASH A -0.06%
WSO A -0.06%
ORLY B -0.06%
NXPI D -0.05%
DPZ C -0.05%
MCO B -0.05%
CDNS B -0.05%
PINS D -0.04%
ROST C -0.04%
UTHR C -0.04%
TDG D -0.0%
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