AFLG vs. ACWV ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
*
247
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | ACWV |
|---|---|---|
| 30 Days | 4.50% | 0.32% |
| 60 Days | 5.60% | -0.25% |
| 90 Days | 7.89% | 1.23% |
| 12 Months | 37.65% | 18.77% |
74 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.49% | 0.49% | |
| ACGL | D | 0.18% | 0.57% | 0.18% | |
| ACN | C | 0.22% | 0.26% | 0.22% | |
| AIZ | A | 0.15% | 0.13% | 0.13% | |
| ANET | C | 0.13% | 0.06% | 0.06% | |
| APH | A | 0.6% | 0.54% | 0.54% | |
| AZO | C | 0.18% | 0.77% | 0.18% | |
| BAH | F | 0.22% | 0.37% | 0.22% | |
| BMY | B | 0.59% | 0.25% | 0.25% | |
| BRK.A | B | 1.55% | 0.91% | 0.91% | |
| BRO | B | 0.3% | 0.3% | 0.3% | |
| CAH | B | 0.11% | 0.18% | 0.11% | |
| CBOE | B | 0.36% | 0.54% | 0.36% | |
| CF | B | 0.39% | 0.25% | 0.25% | |
| CI | F | 0.15% | 0.24% | 0.15% | |
| CL | D | 0.57% | 0.35% | 0.35% | |
| CME | A | 0.23% | 0.23% | 0.23% | |
| COR | B | 0.58% | 1.05% | 0.58% | |
| CSCO | B | 0.45% | 1.57% | 0.45% | |
| CTSH | B | 0.47% | 0.21% | 0.21% | |
| DINO | D | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.05% | 0.19% | 0.05% | |
| EA | A | 0.3% | 0.63% | 0.3% | |
| ED | D | 0.25% | 0.84% | 0.25% | |
| EG | C | 0.15% | 0.1% | 0.1% | |
| ELV | F | 0.72% | 0.42% | 0.42% | |
| ERIE | D | 0.24% | 0.26% | 0.24% | |
| FFIV | B | 0.6% | 0.36% | 0.36% | |
| FI | A | 0.12% | 0.48% | 0.12% | |
| FICO | B | 0.81% | 0.12% | 0.12% | |
| GDDY | A | 0.53% | 0.64% | 0.53% | |
| GEN | B | 0.1% | 0.3% | 0.1% | |
| GILD | C | 0.62% | 0.48% | 0.48% | |
| HOLX | D | 0.04% | 0.05% | 0.04% | |
| HSIC | B | 0.36% | 0.05% | 0.05% | |
| HUM | C | 0.16% | 0.31% | 0.16% | |
| IBM | C | 0.43% | 0.73% | 0.43% | |
| INCY | C | 0.25% | 0.38% | 0.25% | |
| IT | C | 0.13% | 0.07% | 0.07% | |
| JNJ | D | 0.71% | 1.05% | 0.71% | |
| KEYS | A | 0.21% | 0.41% | 0.21% | |
| KHC | F | 0.11% | 0.33% | 0.11% | |
| KMB | D | 0.05% | 0.3% | 0.05% | |
| KO | D | 0.33% | 0.05% | 0.05% | |
| KR | B | 0.49% | 0.83% | 0.49% | |
| L | A | 0.18% | 0.4% | 0.18% | |
| LLY | F | 0.46% | 0.52% | 0.46% | |
| LMT | D | 0.36% | 0.23% | 0.23% | |
| MA | C | 0.21% | 0.19% | 0.19% | |
| MCK | B | 0.52% | 1.42% | 0.52% | |
| MOH | F | 0.09% | 0.12% | 0.09% | |
| MPC | D | 0.12% | 0.15% | 0.12% | |
| MRK | F | 0.64% | 1.06% | 0.64% | |
| MSFT | F | 4.59% | 0.76% | 0.76% | |
| MSI | B | 0.39% | 1.88% | 0.39% | |
| ORLY | B | 0.06% | 0.62% | 0.06% | |
| PG | A | 0.81% | 0.82% | 0.81% | |
| PGR | A | 0.73% | 0.84% | 0.73% | |
| ROL | B | 0.06% | 0.21% | 0.06% | |
| SO | D | 0.13% | 0.8% | 0.13% | |
| T | A | 0.18% | 0.26% | 0.18% | |
| TJX | A | 0.37% | 0.37% | 0.37% | |
| TMUS | B | 0.35% | 2.03% | 0.35% | |
| TPL | A | 0.08% | 0.1% | 0.08% | |
| TRGP | B | 0.34% | 0.08% | 0.08% | |
| ULTA | F | 0.15% | 0.16% | 0.15% | |
| UNH | C | 0.28% | 0.83% | 0.28% | |
| UTHR | C | 0.05% | 0.4% | 0.05% | |
| V | A | 0.3% | 0.59% | 0.3% | |
| VRSN | F | 0.21% | 0.35% | 0.21% | |
| VZ | C | 0.46% | 0.76% | 0.46% | |
| WMT | A | 0.58% | 1.82% | 0.58% | |
| WTW | B | 0.05% | 0.1% | 0.05% | |
| XOM | B | 0.73% | 0.1% | 0.1% |
AFLG Overweight 173 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| NVDA | C | 5.38% | |
| GOOGL | C | 2.07% | |
| META | D | 1.84% | |
| AMZN | C | 1.8% | |
| AVGO | D | 1.38% | |
| VST | B | 1.18% | |
| APP | B | 1.13% | |
| HIG | B | 1.09% | |
| QCOM | F | 0.95% | |
| MO | A | 0.95% | |
| UHS | D | 0.93% | |
| COST | B | 0.9% | |
| RL | B | 0.83% | |
| NFLX | A | 0.82% | |
| NRG | B | 0.8% | |
| AFL | B | 0.75% | |
| BK | A | 0.73% | |
| CTAS | B | 0.71% | |
| EME | C | 0.68% | |
| RS | B | 0.67% | |
| BSX | B | 0.66% | |
| SNA | A | 0.63% | |
| CRM | B | 0.62% | |
| CEG | D | 0.62% | |
| NTAP | C | 0.62% | |
| SPG | B | 0.58% | |
| CAT | B | 0.58% | |
| MMM | D | 0.56% | |
| CMCSA | B | 0.56% | |
| ETN | A | 0.56% | |
| FOXA | B | 0.55% | |
| ECL | D | 0.54% | |
| PEG | A | 0.54% | |
| PHM | D | 0.53% | |
| FE | C | 0.52% | |
| MAS | D | 0.52% | |
| CMI | A | 0.51% | |
| HPQ | B | 0.5% | |
| TT | A | 0.49% | |
| BBY | D | 0.48% | |
| MAA | B | 0.47% | |
| NVR | D | 0.47% | |
| STLD | B | 0.47% | |
| TPR | B | 0.44% | |
| HWM | A | 0.44% | |
| CVX | A | 0.43% | |
| GRMN | B | 0.42% | |
| VICI | C | 0.42% | |
| PCAR | B | 0.41% | |
| CSL | C | 0.41% | |
| CNA | B | 0.41% | |
| AXP | A | 0.41% | |
| AOS | F | 0.4% | |
| ICE | C | 0.4% | |
| GLPI | C | 0.4% | |
| HST | C | 0.39% | |
| WAB | B | 0.39% | |
| NUE | C | 0.39% | |
| RHI | B | 0.38% | |
| FIS | C | 0.37% | |
| AMAT | F | 0.37% | |
| IBKR | A | 0.37% | |
| OC | A | 0.36% | |
| HLT | A | 0.35% | |
| PKG | A | 0.35% | |
| PM | B | 0.34% | |
| BLDR | D | 0.34% | |
| LOW | D | 0.33% | |
| DHI | D | 0.33% | |
| LEN | D | 0.33% | |
| IP | B | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| DVN | F | 0.3% | |
| OGN | D | 0.3% | |
| WSM | B | 0.3% | |
| VLO | C | 0.3% | |
| BKNG | A | 0.29% | |
| SYF | B | 0.29% | |
| AIG | B | 0.28% | |
| EVRG | A | 0.28% | |
| DECK | A | 0.28% | |
| WU | D | 0.28% | |
| RF | A | 0.28% | |
| VSCO | B | 0.27% | |
| CFG | B | 0.27% | |
| MANH | D | 0.26% | |
| SOLV | C | 0.26% | |
| MTCH | D | 0.26% | |
| LII | A | 0.25% | |
| ZM | B | 0.25% | |
| PH | A | 0.24% | |
| FDX | B | 0.24% | |
| ALNY | D | 0.23% | |
| EXPE | B | 0.22% | |
| EIX | B | 0.22% | |
| WPC | D | 0.21% | |
| VTR | C | 0.21% | |
| SWKS | F | 0.21% | |
| SHW | A | 0.2% | |
| TROW | B | 0.2% | |
| GWW | B | 0.2% | |
| JBL | B | 0.19% | |
| PPG | F | 0.19% | |
| NWSA | B | 0.19% | |
| CNC | D | 0.19% | |
| CVS | D | 0.18% | |
| BEN | C | 0.17% | |
| LKQ | D | 0.17% | |
| GE | D | 0.16% | |
| AMP | A | 0.16% | |
| LDOS | C | 0.16% | |
| TOL | B | 0.16% | |
| GL | B | 0.16% | |
| VRT | B | 0.15% | |
| SYK | C | 0.15% | |
| CPT | B | 0.15% | |
| DELL | C | 0.14% | |
| BBWI | D | 0.13% | |
| RPM | A | 0.12% | |
| KLAC | D | 0.11% | |
| SCCO | F | 0.11% | |
| EQR | B | 0.1% | |
| LH | C | 0.1% | |
| VTRS | A | 0.1% | |
| RMD | C | 0.1% | |
| EBAY | D | 0.1% | |
| PSX | C | 0.09% | |
| DXC | B | 0.09% | |
| J | F | 0.09% | |
| PRU | A | 0.09% | |
| CRBG | B | 0.09% | |
| SSNC | B | 0.09% | |
| ETSY | D | 0.09% | |
| ALL | A | 0.08% | |
| TXT | D | 0.08% | |
| SPGI | C | 0.08% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| SNPS | B | 0.06% | |
| ADM | D | 0.06% | |
| WSO | A | 0.06% | |
| DASH | A | 0.06% | |
| BG | F | 0.06% | |
| ZION | B | 0.06% | |
| PPL | B | 0.05% | |
| UDR | B | 0.05% | |
| NXPI | D | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| MCO | B | 0.05% | |
| CDNS | B | 0.05% | |
| PSA | D | 0.05% | |
| QRVO | F | 0.05% | |
| STT | A | 0.05% | |
| EPAM | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| ROST | C | 0.04% | |
| MET | A | 0.04% | |
| DKS | C | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 65 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | A | -1.5% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| VRTX | F | -1.13% | |
| PEP | F | -1.08% | |
| MCD | D | -1.02% | |
| CB | C | -0.88% | |
| MMC | B | -0.88% | |
| DUK | C | -0.81% | |
| NOC | D | -0.77% | |
| WEC | A | -0.68% | |
| REGN | F | -0.61% | |
| GIS | D | -0.61% | |
| K | A | -0.57% | |
| ORCL | B | -0.54% | |
| CHD | B | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| WRB | A | -0.41% | |
| WCN | A | -0.39% | |
| CHT | D | -0.37% | |
| KDP | D | -0.36% | |
| AON | A | -0.35% | |
| AMGN | D | -0.34% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| JNPR | F | -0.32% | |
| NBIX | C | -0.31% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| MDLZ | F | -0.25% | |
| YUM | B | -0.24% | |
| FCNCA | A | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| BMRN | D | -0.19% | |
| GD | F | -0.18% | |
| LNG | B | -0.16% | |
| CMS | C | -0.16% | |
| DGX | A | -0.15% | |
| WIT | A | -0.12% | |
| CTVA | C | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| WDAY | B | -0.1% | |
| PCG | A | -0.1% | |
| ABT | B | -0.1% | |
| NEM | D | -0.09% | |
| AEP | D | -0.07% | |
| KNX | B | -0.06% | |
| FANG | D | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.05% | |
| GPC | D | -0.05% | |
| ACI | C | -0.05% | |
| HKD | F | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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