VOO vs. AFLG ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Active Factor Large Cap ETF (AFLG)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	AFLG
30 Days	3.05%	4.50%
60 Days	4.57%	5.60%
90 Days	6.29%	7.89%
12 Months	32.77%	37.65%

210 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in AFLG	Overlap
AAPL	C	7.11%	7.06%	7.06%
ABBV	D	0.75%	0.82%	0.75%
ACGL	D	0.08%	0.17%	0.08%
ACN	C	0.45%	0.22%	0.22%
ADBE	C	0.44%	0.31%	0.31%
ADM	D	0.05%	0.06%	0.05%
AFL	B	0.11%	0.75%	0.11%
AIG	B	0.1%	0.28%	0.1%
AIZ	A	0.02%	0.16%	0.02%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.31%	0.34%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMP	A	0.1%	0.16%	0.1%
AMZN	C	3.61%	1.78%	1.78%
ANET	C	0.21%	0.13%	0.13%
AOS	F	0.02%	0.38%	0.02%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.64%	1.27%	1.27%
AXP	A	0.31%	0.41%	0.31%
AZO	C	0.11%	0.17%	0.11%
BBY	D	0.04%	0.47%	0.04%
BEN	C	0.01%	0.17%	0.01%
BG	F	0.02%	0.07%	0.02%
BK	A	0.12%	0.73%	0.12%
BKNG	A	0.32%	0.28%	0.28%
BLDR	D	0.04%	0.33%	0.04%
BLK	C	0.28%	0.09%	0.09%
BMY	B	0.23%	0.58%	0.23%
BRK.A	B	1.71%	1.57%	1.57%
BRO	B	0.05%	0.3%	0.05%
BSX	B	0.26%	0.68%	0.26%
BWA	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.11%	0.05%
CAT	B	0.38%	0.56%	0.38%
CBOE	B	0.05%	0.38%	0.05%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.17%	0.62%	0.17%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.18%	0.15%	0.15%
CL	D	0.16%	0.58%	0.16%
CMCSA	B	0.35%	0.55%	0.35%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.16%	0.32%	0.16%
CMI	A	0.09%	0.51%	0.09%
CNC	D	0.07%	0.19%	0.07%
COR	B	0.08%	0.57%	0.08%
COST	B	0.8%	0.9%	0.8%
CPT	B	0.03%	0.15%	0.03%
CRM	B	0.58%	0.59%	0.58%
CSCO	B	0.46%	0.44%	0.44%
CTAS	B	0.15%	0.7%	0.15%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.15%	0.18%	0.15%
CVX	A	0.52%	0.45%	0.45%
DECK	A	0.05%	0.28%	0.05%
DELL	C	0.07%	0.14%	0.07%
DHI	D	0.1%	0.32%	0.1%
DPZ	C	0.03%	0.05%	0.03%
DVN	F	0.05%	0.29%	0.05%
EA	A	0.08%	0.32%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ECL	D	0.13%	0.52%	0.13%
ED	D	0.07%	0.25%	0.07%
EG	C	0.03%	0.15%	0.03%
EIX	B	0.07%	0.23%	0.07%
ELV	F	0.19%	0.67%	0.19%
EPAM	C	0.02%	0.05%	0.02%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.24%	0.02%
ESS	B	0.04%	0.05%	0.04%
ETN	A	0.27%	0.55%	0.27%
EVRG	A	0.03%	0.29%	0.03%
EXPE	B	0.04%	0.21%	0.04%
FDX	B	0.13%	0.24%	0.13%
FE	C	0.04%	0.52%	0.04%
FFIV	B	0.03%	0.6%	0.03%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.1%	0.8%	0.1%
FIS	C	0.1%	0.36%	0.1%
FOXA	B	0.02%	0.55%	0.02%
GDDY	A	0.05%	0.55%	0.05%
GE	D	0.39%	0.15%	0.15%
GEN	B	0.03%	0.1%	0.03%
GILD	C	0.23%	0.57%	0.23%
GL	B	0.02%	0.16%	0.02%
GOOGL	C	2.08%	2.04%	2.04%
GRMN	B	0.06%	0.41%	0.06%
GWW	B	0.1%	0.2%	0.1%
HIG	B	0.07%	1.11%	0.07%
HLT	A	0.12%	0.36%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.07%	0.49%	0.07%
HSIC	B	0.02%	0.39%	0.02%
HST	C	0.03%	0.37%	0.03%
HUM	C	0.06%	0.17%	0.06%
HWM	A	0.08%	0.46%	0.08%
IBM	C	0.39%	0.44%	0.39%
ICE	C	0.19%	0.4%	0.19%
INCY	C	0.02%	0.22%	0.02%
IP	B	0.04%	0.34%	0.04%
IPG	D	0.02%	0.07%	0.02%
IT	C	0.08%	0.12%	0.08%
IVZ	B	0.02%	0.04%	0.02%
J	F	0.04%	0.08%	0.04%
JBL	B	0.03%	0.18%	0.03%
JNJ	D	0.8%	0.7%	0.7%
KEYS	A	0.05%	0.22%	0.05%
KHC	F	0.06%	0.1%	0.06%
KLAC	D	0.19%	0.1%	0.1%
KMB	D	0.09%	0.05%	0.05%
KO	D	0.52%	0.33%	0.33%
KR	B	0.07%	0.47%	0.07%
L	A	0.03%	0.18%	0.03%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.09%	0.32%	0.09%
LH	C	0.04%	0.09%	0.04%
LKQ	D	0.02%	0.16%	0.02%
LLY	F	1.36%	0.42%	0.42%
LMT	D	0.24%	0.34%	0.24%
LOW	D	0.31%	0.31%	0.31%
LYB	F	0.05%	0.07%	0.05%
MA	C	0.85%	0.21%	0.21%
MAA	B	0.04%	0.47%	0.04%
MAS	D	0.04%	0.5%	0.04%
MCK	B	0.13%	0.53%	0.13%
MCO	B	0.15%	0.05%	0.05%
MET	A	0.1%	0.04%	0.04%
META	D	2.57%	1.8%	1.8%
MMM	D	0.15%	0.55%	0.15%
MO	A	0.19%	0.99%	0.19%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.1%	0.13%	0.1%
MRK	F	0.54%	0.62%	0.54%
MSFT	F	6.26%	4.6%	4.6%
MSI	B	0.16%	0.39%	0.16%
MTCH	D	0.02%	0.25%	0.02%
NFLX	A	0.67%	0.91%	0.67%
NRG	B	0.04%	0.81%	0.04%
NTAP	C	0.05%	0.63%	0.05%
NUE	C	0.07%	0.37%	0.07%
NVDA	C	6.76%	5.45%	5.45%
NVR	D	0.06%	0.47%	0.06%
NWSA	B	0.02%	0.2%	0.02%
NXPI	D	0.12%	0.05%	0.05%
ORLY	B	0.14%	0.06%	0.06%
PCAR	B	0.11%	0.39%	0.11%
PEG	A	0.09%	0.57%	0.09%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.81%	0.84%	0.81%
PGR	A	0.29%	0.73%	0.29%
PH	A	0.17%	0.23%	0.17%
PHM	D	0.06%	0.52%	0.06%
PKG	A	0.04%	0.36%	0.04%
PM	B	0.43%	0.35%	0.35%
PPG	F	0.06%	0.19%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.11%	0.05%	0.05%
PSX	C	0.11%	0.09%	0.09%
QCOM	F	0.38%	0.88%	0.38%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.05%	0.29%	0.05%
RL	B	0.02%	0.79%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROL	B	0.03%	0.06%	0.03%
ROST	C	0.1%	0.04%	0.04%
SHW	A	0.17%	0.19%	0.17%
SNA	A	0.04%	0.63%	0.04%
SNPS	B	0.16%	0.06%	0.06%
SO	D	0.21%	0.13%	0.13%
SOLV	C	0.02%	0.25%	0.02%
SPG	B	0.11%	0.58%	0.11%
SPGI	C	0.32%	0.08%	0.08%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.05%	0.05%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.05%	0.29%	0.05%
SYK	C	0.25%	0.15%	0.15%
T	A	0.33%	0.18%	0.18%
TDG	D	0.15%	0.0%	0.0%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.23%	0.35%	0.23%
TPR	B	0.02%	0.47%	0.02%
TRGP	B	0.08%	0.36%	0.08%
TROW	B	0.05%	0.2%	0.05%
TT	A	0.17%	0.49%	0.17%
TXT	D	0.03%	0.07%	0.03%
UDR	B	0.03%	0.05%	0.03%
UHS	D	0.03%	0.89%	0.03%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	1.08%	0.27%	0.27%
V	A	1.0%	0.3%	0.3%
VICI	C	0.06%	0.44%	0.06%
VLO	C	0.09%	0.31%	0.09%
VRSN	F	0.03%	0.21%	0.03%
VST	B	0.09%	1.26%	0.09%
VTR	C	0.06%	0.21%	0.06%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.37%	0.49%	0.37%
WAB	B	0.07%	0.38%	0.07%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.16%	0.32%	0.16%
WMT	A	0.74%	0.61%	0.61%
WTW	B	0.06%	0.05%	0.05%
XOM	B	1.07%	0.74%	0.74%

VOO Overweight 289 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	1.72%
TSLA	B	1.44%
JPM	A	1.31%
HD	A	0.81%
BAC	A	0.58%
ORCL	B	0.56%
AMD	F	0.48%
PEP	F	0.47%
WFC	A	0.46%
LIN	D	0.45%
TMO	F	0.43%
MCD	D	0.43%
ABT	B	0.41%
NOW	A	0.4%
TXN	C	0.38%
ISRG	A	0.37%
AMGN	D	0.36%
DIS	B	0.36%
INTU	C	0.35%
NEE	D	0.34%
DHR	F	0.33%
GS	A	0.33%
PFE	D	0.33%
RTX	C	0.33%
UBER	D	0.31%
MS	A	0.3%
UNP	C	0.29%
HON	B	0.28%
COP	C	0.26%
C	A	0.25%
BX	A	0.25%
VRTX	F	0.25%
MDT	D	0.24%
PANW	C	0.24%
ADP	B	0.24%
BA	F	0.23%
MU	D	0.23%
ADI	D	0.23%
SBUX	A	0.23%
PLD	D	0.22%
SCHW	B	0.22%
CB	C	0.22%
MMC	B	0.22%
AMT	D	0.21%
DE	A	0.21%
LRCX	F	0.2%
UPS	C	0.2%
MDLZ	F	0.19%
INTC	D	0.19%
NKE	D	0.19%
KKR	A	0.19%
EQIX	A	0.18%
REGN	F	0.18%
DUK	C	0.18%
AON	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
GEV	B	0.17%
PLTR	B	0.17%
PNC	B	0.16%
GD	F	0.16%
USB	A	0.16%
WM	A	0.16%
ITW	B	0.15%
CSX	B	0.14%
HCA	F	0.14%
BDX	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
EOG	A	0.14%
TGT	F	0.14%
NOC	D	0.14%
MAR	B	0.13%
CARR	D	0.13%
ADSK	A	0.13%
AJG	B	0.13%
EMR	A	0.13%
COF	B	0.13%
WMB	A	0.13%
FCX	D	0.13%
TRV	B	0.12%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
GM	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
ABNB	C	0.12%
O	D	0.11%
NEM	D	0.11%
AEP	D	0.11%
SRE	A	0.11%
URI	B	0.11%
DLR	B	0.11%
CCI	D	0.1%
LHX	C	0.1%
KMI	A	0.1%
RCL	A	0.1%
FTNT	C	0.1%
D	C	0.1%
JCI	C	0.1%
CTVA	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PAYX	C	0.09%
FAST	B	0.09%
MSCI	C	0.09%
CPRT	A	0.09%
IRM	D	0.08%
STZ	D	0.08%
GLW	B	0.08%
DAL	C	0.08%
SYY	B	0.08%
YUM	B	0.08%
MPWR	F	0.08%
KDP	D	0.08%
MNST	C	0.08%
HES	B	0.08%
XEL	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
GIS	D	0.08%
ODFL	B	0.08%
A	D	0.08%
IR	B	0.08%
VRSK	A	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
CBRE	B	0.08%
GEHC	F	0.08%
F	C	0.08%
EW	C	0.08%
RSG	A	0.08%
CHTR	C	0.07%
MTB	A	0.07%
EFX	F	0.07%
ETR	B	0.07%
FANG	D	0.07%
IDXX	F	0.07%
OXY	D	0.07%
LULU	C	0.07%
DOW	F	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
AWK	D	0.06%
MTD	D	0.06%
RJF	A	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
FITB	A	0.06%
XYL	D	0.06%
CSGP	D	0.06%
WEC	A	0.06%
ON	D	0.06%
ROK	B	0.06%
AXON	A	0.06%
NDAQ	A	0.06%
ZBH	C	0.05%
STE	F	0.05%
CINF	A	0.05%
CCL	B	0.05%
PTC	A	0.05%
WST	C	0.05%
HBAN	A	0.05%
WY	D	0.05%
CPAY	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
ES	D	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
SBAC	D	0.05%
FTV	C	0.05%
VLTO	D	0.05%
HPE	B	0.05%
BIIB	F	0.05%
SW	A	0.05%
IFF	D	0.05%
DTE	C	0.05%
UAL	A	0.05%
TYL	B	0.05%
DOV	A	0.05%
HSY	F	0.05%
TTWO	A	0.05%
WRB	A	0.04%
DGX	A	0.04%
FDS	B	0.04%
TER	D	0.04%
ARE	D	0.04%
DG	F	0.04%
CTRA	B	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
LUV	C	0.04%
LVS	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
DRI	B	0.04%
WAT	B	0.04%
CNP	B	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
NTRS	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
STX	D	0.04%
TDY	B	0.04%
WDC	D	0.04%
GPN	B	0.04%
ATO	A	0.04%
K	A	0.04%
EQT	B	0.04%
SJM	D	0.03%
CHRW	C	0.03%
EMN	D	0.03%
JNPR	F	0.03%
DLTR	F	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
CE	F	0.03%
POOL	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
TRMB	B	0.03%
APTV	D	0.03%
AKAM	D	0.03%
LNT	A	0.03%
MRO	B	0.03%
NI	A	0.03%
DOC	D	0.03%
GPC	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
EL	F	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
AVY	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
HII	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
CRL	C	0.02%
TFX	F	0.02%
TAP	C	0.02%
GNRC	B	0.02%
PNW	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
MKTX	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
DVA	B	0.01%
PARA	C	0.01%
MHK	D	0.01%

VOO Underweight 38 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
EME	C	-0.68%
RS	B	-0.66%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
IBKR	A	-0.39%
RHI	B	-0.36%
OC	A	-0.36%
WU	D	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ZM	B	-0.23%
ALNY	D	-0.21%
WPC	D	-0.21%
BAH	F	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
BBWI	D	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
CVNA	B	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
PINS	D	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
EQH	B	-0.0%