URTH vs. AFLG ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Active Factor Large Cap ETF (AFLG)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings *

591

* 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 URTH AFLG
30 Days 2.46% 3.06%
60 Days 5.77% 6.10%
90 Days 6.19% 7.55%
12 Months 32.09% 38.52%
229 Overlapping Holdings
Symbol Grade Weight in URTH Weight in AFLG Overlap
AAPL C 4.79% 7.26% 4.79%
ABBV B 0.49% 0.97% 0.49%
ACGL B 0.06% 0.21% 0.06%
ACN C 0.3% 0.23% 0.23%
ADBE F 0.34% 0.34% 0.34%
ADM D 0.05% 0.07% 0.05%
AFL A 0.09% 0.78% 0.09%
AIG D 0.07% 0.28% 0.07%
AIZ B 0.01% 0.15% 0.01%
ALL C 0.07% 0.08% 0.07%
ALLE B 0.02% 0.01% 0.01%
ALNY C 0.05% 0.24% 0.05%
AMAT D 0.23% 0.43% 0.23%
AMCR B 0.02% 0.04% 0.02%
AMP B 0.07% 0.14% 0.07%
AMZN C 2.59% 1.74% 1.74%
ANET C 0.15% 0.13% 0.13%
AOS B 0.02% 0.49% 0.02%
APH C 0.11% 0.56% 0.11%
APP C 0.04% 0.53% 0.04%
AVB C 0.05% 0.05% 0.05%
AVGO C 1.09% 1.44% 1.09%
AXP B 0.22% 0.39% 0.22%
AZO B 0.08% 0.19% 0.08%
BAH B 0.03% 0.2% 0.03%
BBWI D 0.01% 0.14% 0.01%
BBY A 0.03% 0.56% 0.03%
BEN F 0.01% 0.17% 0.01%
BG F 0.02% 0.07% 0.02%
BK B 0.08% 0.69% 0.08%
BKNG B 0.2% 0.25% 0.2%
BLDR C 0.04% 0.37% 0.04%
BMY C 0.15% 0.52% 0.15%
BRK.A C 0.87% 1.58% 0.87%
BRO C 0.03% 0.29% 0.03%
BSX B 0.18% 0.65% 0.18%
CAH C 0.04% 0.1% 0.04%
CAT B 0.26% 0.6% 0.26%
CBOE C 0.03% 0.38% 0.03%
CDNS D 0.11% 0.05% 0.05%
CDW D 0.04% 0.04% 0.04%
CEG C 0.12% 0.7% 0.12%
CF B 0.02% 0.41% 0.02%
CFG D 0.03% 0.24% 0.03%
CI C 0.15% 0.16% 0.15%
CL C 0.12% 0.66% 0.12%
CMCSA C 0.23% 0.55% 0.23%
CME B 0.11% 0.23% 0.11%
CMG D 0.11% 0.33% 0.11%
CMI B 0.06% 0.48% 0.06%
CNC D 0.06% 0.25% 0.06%
COP F 0.19% 0.07% 0.07%
COST C 0.58% 0.92% 0.58%
CPT C 0.02% 0.16% 0.02%
CRM C 0.37% 0.52% 0.37%
CSCO B 0.3% 0.42% 0.3%
CSL B 0.03% 0.41% 0.03%
CTAS C 0.11% 0.69% 0.11%
CTSH B 0.05% 0.46% 0.05%
CVS D 0.1% 0.19% 0.1%
CVX F 0.37% 0.41% 0.37%
DASH B 0.06% 0.05% 0.05%
DECK C 0.03% 0.26% 0.03%
DELL C 0.05% 0.13% 0.05%
DHI C 0.08% 0.38% 0.08%
DINO F 0.01% 0.06% 0.01%
DKS D 0.02% 0.05% 0.02%
DPZ D 0.02% 0.05% 0.02%
DVN F 0.04% 0.3% 0.04%
EA D 0.05% 0.28% 0.05%
EBAY B 0.05% 0.11% 0.05%
ECL B 0.09% 0.57% 0.09%
ED B 0.05% 0.27% 0.05%
EG B 0.02% 0.16% 0.02%
EIX B 0.05% 0.24% 0.05%
ELV D 0.18% 0.91% 0.18%
EME B 0.03% 0.59% 0.03%
EPAM F 0.02% 0.05% 0.02%
EQH C 0.02% 0.0% 0.0%
EQR C 0.04% 0.1% 0.04%
ERIE B 0.02% 0.32% 0.02%
ESS C 0.03% 0.05% 0.03%
ETN C 0.19% 0.53% 0.19%
EVRG B 0.02% 0.28% 0.02%
EXPE C 0.03% 0.18% 0.03%
FDX D 0.08% 0.23% 0.08%
FE B 0.03% 0.56% 0.03%
FFIV B 0.02% 0.57% 0.02%
FICO B 0.07% 0.72% 0.07%
FIS C 0.07% 0.36% 0.07%
FOXA B 0.02% 0.53% 0.02%
GDDY C 0.03% 0.47% 0.03%
GE C 0.3% 0.17% 0.17%
GILD B 0.15% 0.55% 0.15%
GLPI C 0.02% 0.43% 0.02%
GOOGL D 1.39% 1.95% 1.39%
GRMN D 0.04% 0.36% 0.04%
GWW B 0.06% 0.17% 0.06%
HIG B 0.05% 1.13% 0.05%
HLT B 0.09% 0.34% 0.09%
HOLX D 0.03% 0.04% 0.03%
HPQ C 0.05% 0.51% 0.05%
HSIC C 0.01% 0.39% 0.01%
HST D 0.02% 0.41% 0.02%
HUM F 0.05% 0.19% 0.05%
HWM B 0.05% 0.39% 0.05%
IBM B 0.29% 0.47% 0.29%
ICE C 0.13% 0.42% 0.13%
INCY C 0.02% 0.21% 0.02%
IP C 0.03% 0.3% 0.03%
IPG C 0.02% 0.08% 0.02%
IR B 0.06% 0.06% 0.06%
IT C 0.06% 0.13% 0.06%
J A 0.03% 0.1% 0.03%
JBL C 0.02% 0.19% 0.02%
JNJ C 0.57% 0.77% 0.57%
KEYS B 0.04% 0.21% 0.04%
KHC C 0.05% 0.12% 0.05%
KLAC D 0.15% 0.14% 0.14%
KMB C 0.07% 0.06% 0.06%
KO B 0.42% 0.39% 0.39%
KR B 0.05% 0.47% 0.05%
L D 0.02% 0.18% 0.02%
LDOS A 0.03% 0.13% 0.03%
LEN B 0.07% 0.37% 0.07%
LII C 0.03% 0.26% 0.03%
LKQ F 0.02% 0.18% 0.02%
LLY D 1.07% 0.52% 0.52%
LMT A 0.18% 0.38% 0.18%
LOW B 0.22% 0.33% 0.22%
LYB D 0.03% 0.08% 0.03%
MA B 0.59% 0.21% 0.21%
MAA C 0.03% 0.49% 0.03%
MANH B 0.02% 0.27% 0.02%
MAS B 0.03% 0.56% 0.03%
MCK F 0.1% 0.42% 0.1%
MCO C 0.12% 0.05% 0.05%
MET B 0.07% 0.04% 0.04%
META B 1.77% 1.56% 1.56%
MMM B 0.11% 0.62% 0.11%
MO C 0.13% 0.94% 0.13%
MOH D 0.03% 0.1% 0.03%
MOS F 0.01% 0.03% 0.01%
MPC F 0.08% 0.13% 0.08%
MRK F 0.43% 0.75% 0.43%
MRO D 0.02% 0.2% 0.02%
MSFT C 4.43% 4.95% 4.43%
MSI B 0.11% 0.36% 0.11%
MTCH C 0.01% 0.31% 0.01%
NFLX B 0.44% 0.6% 0.44%
NRG B 0.03% 0.81% 0.03%
NTAP D 0.04% 0.66% 0.04%
NUE D 0.05% 0.39% 0.05%
NVDA C 4.12% 4.8% 4.12%
NVR B 0.04% 0.42% 0.04%
NWSA D 0.01% 0.18% 0.01%
NXPI D 0.08% 0.06% 0.06%
OC C 0.02% 0.34% 0.02%
ORLY B 0.09% 0.06% 0.06%
PCAR D 0.07% 0.36% 0.07%
PEG B 0.06% 0.57% 0.06%
PFG B 0.03% 0.04% 0.03%
PG C 0.59% 0.89% 0.59%
PGR C 0.22% 0.75% 0.22%
PH B 0.11% 0.22% 0.11%
PHM B 0.05% 0.58% 0.05%
PINS D 0.03% 0.04% 0.03%
PKG B 0.03% 0.33% 0.03%
PM C 0.27% 0.34% 0.27%
PPG C 0.04% 0.21% 0.04%
PPL A 0.04% 0.05% 0.04%
PRU C 0.06% 0.09% 0.06%
PSA C 0.08% 0.05% 0.05%
PSX F 0.08% 0.09% 0.08%
QCOM D 0.27% 1.01% 0.27%
QRVO F 0.02% 0.09% 0.02%
RF B 0.03% 0.26% 0.03%
RMD C 0.05% 0.1% 0.05%
ROL C 0.02% 0.06% 0.02%
ROST C 0.08% 0.05% 0.05%
RPM B 0.02% 0.11% 0.02%
RS D 0.02% 0.63% 0.02%
SHW B 0.13% 0.2% 0.13%
SNA B 0.02% 0.53% 0.02%
SNPS F 0.11% 0.05% 0.05%
SO B 0.14% 0.14% 0.14%
SOLV D 0.01% 0.26% 0.01%
SPG B 0.08% 0.55% 0.08%
SPGI C 0.24% 0.09% 0.09%
SSNC C 0.03% 0.1% 0.03%
STLD C 0.03% 0.42% 0.03%
STT B 0.04% 0.05% 0.04%
SWKS F 0.02% 0.25% 0.02%
SYF C 0.03% 0.23% 0.03%
SYK C 0.18% 0.15% 0.15%
T B 0.22% 0.18% 0.18%
TDG B 0.11% 0.01% 0.01%
TEL D 0.07% 0.09% 0.07%
TJX C 0.19% 0.39% 0.19%
TMUS B 0.15% 0.31% 0.15%
TPL C 0.03% 0.05% 0.03%
TRGP C 0.05% 0.27% 0.05%
TROW C 0.03% 0.19% 0.03%
TT B 0.12% 0.48% 0.12%
TXT D 0.03% 0.08% 0.03%
UDR C 0.02% 0.05% 0.02%
UHS C 0.02% 1.12% 0.02%
ULTA D 0.03% 0.17% 0.03%
UNH C 0.76% 0.27% 0.27%
UTHR B 0.02% 0.05% 0.02%
V C 0.65% 0.27% 0.27%
VICI C 0.05% 0.46% 0.05%
VLO F 0.06% 0.31% 0.06%
VRSN C 0.03% 0.22% 0.03%
VRT C 0.05% 0.12% 0.05%
VST B 0.05% 1.12% 0.05%
VTR C 0.04% 0.21% 0.04%
VTRS D 0.02% 0.09% 0.02%
VZ A 0.27% 0.54% 0.27%
WAB B 0.04% 0.37% 0.04%
WBA F 0.01% 0.04% 0.01%
WELL C 0.11% 0.3% 0.11%
WMT B 0.5% 0.58% 0.5%
WPC C 0.02% 0.24% 0.02%
WSM C 0.03% 0.36% 0.03%
WSO C 0.02% 0.06% 0.02%
WTW B 0.04% 0.05% 0.04%
XOM D 0.75% 0.72% 0.72%
ZM C 0.02% 0.21% 0.02%
URTH Overweight 362 Positions Relative to AFLG
Symbol Grade Weight
GOOG D 1.2%
TSLA C 0.99%
JPM D 0.87%
HD B 0.56%
BAC D 0.41%
ORCL B 0.4%
AMD C 0.36%
TMO B 0.34%
PEP D 0.34%
LIN B 0.33%
MCD B 0.31%
WFC D 0.29%
ABT C 0.29%
NOW C 0.28%
TXN B 0.27%
INTU D 0.26%
AMGN D 0.26%
DHR B 0.26%
NEE B 0.25%
DIS D 0.25%
ISRG C 0.25%
PFE D 0.24%
GS B 0.23%
UNP D 0.22%
RTX B 0.22%
BLK B 0.2%
UBER C 0.2%
HON C 0.19%
REGN D 0.18%
MS B 0.18%
PLD C 0.17%
MDT B 0.17%
C C 0.17%
VRTX D 0.17%
SBUX C 0.16%
PANW D 0.16%
MMC C 0.16%
AMT C 0.16%
ADI C 0.16%
BX C 0.16%
CB B 0.16%
ADP C 0.16%
MDLZ C 0.15%
LRCX D 0.15%
NKE D 0.15%
FI B 0.15%
DE A 0.15%
MELI C 0.14%
SCHW D 0.14%
MU D 0.14%
ZTS B 0.13%
DUK B 0.13%
BA F 0.13%
INTC D 0.13%
UPS D 0.13%
WM D 0.12%
KKR B 0.12%
EQIX B 0.12%
PNC C 0.11%
NOC B 0.11%
PLTR C 0.11%
ITW B 0.11%
PYPL B 0.11%
HCA B 0.11%
CARR B 0.1%
BDX D 0.1%
CRWD D 0.1%
AON B 0.1%
TGT C 0.1%
USB C 0.1%
CSX C 0.1%
GD C 0.1%
EOG D 0.1%
EMR D 0.09%
SLB F 0.09%
AJG D 0.09%
MAR B 0.09%
MRVL D 0.09%
NEM C 0.09%
CRH B 0.09%
FCX C 0.09%
APD B 0.09%
GEV B 0.09%
WDAY D 0.08%
SRE B 0.08%
O B 0.08%
AEP C 0.08%
TRV C 0.08%
URI B 0.08%
NSC C 0.08%
WMB C 0.08%
OKE C 0.08%
TFC D 0.08%
GM C 0.08%
COF B 0.08%
ADSK B 0.08%
ABNB D 0.08%
ROP C 0.08%
WCN D 0.07%
TTD B 0.07%
D C 0.07%
JCI B 0.07%
APO B 0.07%
CCI C 0.07%
DLR B 0.07%
FTNT B 0.07%
MNST D 0.06%
EXR C 0.06%
EW F 0.06%
GEHC B 0.06%
STZ C 0.06%
FERG D 0.06%
AME C 0.06%
FLUT C 0.06%
EXC B 0.06%
CTVA B 0.06%
A C 0.06%
COR F 0.06%
KDP B 0.06%
FAST C 0.06%
PWR B 0.06%
PCG C 0.06%
RCL B 0.06%
MCHP D 0.06%
IDXX D 0.06%
KMI C 0.06%
F F 0.06%
LNG D 0.06%
GIS B 0.06%
MSCI C 0.06%
PAYX C 0.06%
KVUE B 0.06%
CPRT D 0.06%
LHX C 0.06%
MPWR B 0.06%
IQV D 0.06%
RSG D 0.06%
COIN F 0.05%
CSGP D 0.05%
CHTR D 0.05%
VMC C 0.05%
NDAQ C 0.05%
FANG F 0.05%
MLM D 0.05%
VEEV C 0.05%
SNOW F 0.05%
XYL C 0.05%
OXY F 0.05%
IRM C 0.05%
DOW C 0.05%
XEL B 0.05%
BKR C 0.05%
YUM B 0.05%
GLW B 0.05%
SQ D 0.05%
SYY C 0.05%
EFX C 0.05%
DFS C 0.05%
VRSK D 0.05%
DD B 0.05%
HES F 0.05%
CBRE B 0.05%
OTIS B 0.05%
ODFL D 0.05%
CHD C 0.04%
HUBS D 0.04%
STE B 0.04%
SBAC C 0.04%
TYL C 0.04%
TTWO D 0.04%
RJF C 0.04%
FSLR C 0.04%
TEAM D 0.04%
DTE A 0.04%
DOV B 0.04%
HAL F 0.04%
IFF A 0.04%
VLTO B 0.04%
FTV C 0.04%
DXCM F 0.04%
AWK C 0.04%
ETR A 0.04%
ARES B 0.04%
ANSS D 0.04%
AXON B 0.04%
HSY D 0.04%
FITB B 0.04%
GPN D 0.04%
LULU D 0.04%
BIIB F 0.04%
TSCO B 0.04%
ON D 0.04%
ROK D 0.04%
WEC B 0.04%
MTD C 0.04%
MTB C 0.04%
DDOG D 0.04%
BURL C 0.03%
WRB D 0.03%
EXPD B 0.03%
DGX B 0.03%
ALGN D 0.03%
SUI C 0.03%
CNP C 0.03%
LH D 0.03%
BAX C 0.03%
AVTR C 0.03%
GPC D 0.03%
WBD D 0.03%
TDY B 0.03%
ZBRA B 0.03%
DRI C 0.03%
CLX C 0.03%
DG F 0.03%
APTV D 0.03%
TRU B 0.03%
EQT C 0.03%
CCL C 0.03%
WAT B 0.03%
NTRS C 0.03%
ILMN D 0.03%
MDB D 0.03%
FCNCA D 0.03%
MKC C 0.03%
CMS B 0.03%
ATO B 0.03%
EL D 0.03%
TER C 0.03%
CINF C 0.03%
ARE C 0.03%
STX B 0.03%
MKL C 0.03%
OMC B 0.03%
COO C 0.03%
BALL C 0.03%
HBAN B 0.03%
PTC C 0.03%
WDC C 0.03%
MRNA F 0.03%
RBLX C 0.03%
INVH D 0.03%
CPAY B 0.03%
ZBH F 0.03%
MSTR C 0.03%
K A 0.03%
WST D 0.03%
AEE B 0.03%
BR C 0.03%
HPE C 0.03%
SW B 0.03%
HUBB B 0.03%
WY C 0.03%
SMCI F 0.03%
NET D 0.03%
ES B 0.03%
HII F 0.02%
CNH C 0.02%
AFG C 0.02%
WTRG D 0.02%
MGM D 0.02%
IOT C 0.02%
OVV F 0.02%
BSY C 0.02%
DOCU C 0.02%
TFX B 0.02%
RPRX C 0.02%
CHRW B 0.02%
NBIX F 0.02%
Z C 0.02%
HEI C 0.02%
CRL F 0.02%
BXP C 0.02%
TECH C 0.02%
CTLT B 0.02%
FBIN B 0.02%
HOOD C 0.02%
CCK B 0.02%
KMX D 0.02%
EXAS D 0.02%
EMN B 0.02%
OKTA F 0.02%
SJM C 0.02%
AMH D 0.02%
JNPR A 0.02%
ELS D 0.02%
JKHY B 0.02%
BMRN F 0.02%
ACM B 0.02%
REG C 0.02%
CE D 0.02%
JBHT D 0.02%
GGG C 0.02%
DT C 0.02%
POOL C 0.02%
AES C 0.02%
FNF B 0.02%
TRMB C 0.02%
NDSN C 0.02%
TW B 0.02%
HEI C 0.02%
LNT A 0.02%
PNR B 0.02%
RVTY B 0.02%
ENPH D 0.02%
DOC B 0.02%
GEN A 0.02%
DLTR F 0.02%
CAG B 0.02%
IEX C 0.02%
PODD C 0.02%
PSTG F 0.02%
NI B 0.02%
ZS F 0.02%
AKAM D 0.02%
KEY C 0.02%
DKNG C 0.02%
LPLA D 0.02%
KIM C 0.02%
LVS C 0.02%
FWONK C 0.02%
LYV A 0.02%
FDS C 0.02%
SWK B 0.02%
AVY C 0.02%
TSN D 0.02%
CTRA F 0.02%
ENTG D 0.02%
LUV C 0.01%
PARA D 0.01%
CELH F 0.01%
FOX B 0.01%
UHAL B 0.01%
AZPN B 0.01%
WLK C 0.01%
ACI F 0.01%
BIO C 0.01%
H B 0.01%
DAL C 0.01%
DAY D 0.01%
DVA B 0.01%
SEIC B 0.01%
KNX C 0.01%
PAYC D 0.01%
WYNN C 0.01%
CHRD F 0.01%
TTC F 0.01%
ROKU D 0.01%
ALLY F 0.01%
RIVN F 0.01%
HRL F 0.01%
NLY B 0.01%
CHK C 0.01%
APA F 0.01%
ALB D 0.01%
MKTX D 0.01%
LW D 0.01%
TOST C 0.01%
CG C 0.01%
TWLO C 0.01%
TAP D 0.01%
SNAP D 0.01%
CPB C 0.01%
URTH Underweight 18 Positions Relative to AFLG
Symbol Grade Weight
RL B -0.8%
CNA D -0.43%
TPR A -0.42%
OGN D -0.37%
RHI D -0.35%
WU C -0.34%
IBKR B -0.3%
VSCO C -0.21%
GL D -0.17%
TOL A -0.16%
SCCO C -0.14%
ETSY D -0.1%
CRBG C -0.09%
DXC D -0.08%
ZION D -0.05%
CVNA B -0.05%
BWA C -0.04%
IVZ B -0.04%
Compare ETFs