AFLG vs. BFOR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Barron's 400 (BFOR)

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

$35.56

Average Daily Volume

26,226

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

3,839

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	BFOR
30 Days	3.79%	7.54%
60 Days	10.44%	14.81%
90 Days	13.07%	16.12%
12 Months	43.24%	42.95%

100 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in BFOR	Overlap
AAPL	B	7.13%	0.24%	0.24%
ACGL	D	0.18%	0.2%	0.18%
ADBE	F	0.31%	0.22%	0.22%
AFL	D	0.74%	0.22%	0.22%
AIZ	A	0.15%	0.24%	0.15%
ALL	B	0.08%	0.23%	0.08%
AMAT	D	0.38%	0.23%	0.23%
AMP	B	0.15%	0.28%	0.15%
AMZN	B	1.79%	0.26%	0.26%
ANET	C	0.14%	0.28%	0.14%
AOS	F	0.42%	0.21%	0.21%
APH	B	0.59%	0.27%	0.27%
APP	B	0.66%	0.49%	0.49%
AXP	B	0.4%	0.25%	0.25%
BKNG	B	0.28%	0.28%	0.28%
BLDR	D	0.34%	0.22%	0.22%
BRO	B	0.3%	0.24%	0.24%
CAT	B	0.58%	0.27%	0.27%
CBOE	D	0.4%	0.22%	0.22%
CEG	D	0.62%	0.28%	0.28%
CF	B	0.42%	0.24%	0.24%
CL	F	0.6%	0.2%	0.2%
CME	B	0.24%	0.23%	0.23%
CMG	C	0.32%	0.23%	0.23%
CNA	D	0.42%	0.22%	0.22%
COR	B	0.57%	0.24%	0.24%
COST	B	0.9%	0.23%	0.23%
CSL	C	0.4%	0.24%	0.24%
CTAS	A	0.69%	0.24%	0.24%
CTSH	B	0.45%	0.24%	0.24%
DECK	B	0.27%	0.25%	0.25%
DHI	D	0.35%	0.2%	0.2%
DKS	D	0.04%	0.22%	0.04%
DVN	F	0.31%	0.22%	0.22%
EA	B	0.31%	0.25%	0.25%
EBAY	D	0.1%	0.22%	0.1%
ECL	D	0.55%	0.22%	0.22%
EG	D	0.14%	0.21%	0.14%
EME	B	0.63%	0.28%	0.28%
EXPE	B	0.2%	0.29%	0.2%
FDX	B	0.24%	0.22%	0.22%
FFIV	B	0.6%	0.26%	0.26%
GDDY	A	0.5%	0.27%	0.27%
GL	C	0.16%	0.23%	0.16%
GOOGL	B	2.04%	0.26%	0.26%
HIG	C	1.08%	0.23%	0.23%
HOLX	D	0.04%	0.22%	0.04%
HWM	B	0.4%	0.27%	0.27%
IBKR	B	0.34%	0.29%	0.29%
IBM	D	0.44%	0.22%	0.22%
IPG	F	0.08%	0.22%	0.08%
IT	B	0.12%	0.24%	0.12%
JNJ	D	0.76%	0.22%	0.22%
KLAC	F	0.12%	0.21%	0.12%
KMB	D	0.06%	0.21%	0.06%
LEN	D	0.35%	0.22%	0.22%
LII	A	0.25%	0.23%	0.23%
LLY	D	0.47%	0.19%	0.19%
MA	A	0.21%	0.24%	0.21%
MANH	C	0.25%	0.24%	0.24%
MCO	C	0.05%	0.22%	0.05%
META	B	1.86%	0.25%	0.25%
MMM	C	0.56%	0.23%	0.23%
MOH	F	0.1%	0.22%	0.1%
MPC	F	0.12%	0.22%	0.12%
MSFT	C	4.71%	0.22%	0.22%
MSI	A	0.38%	0.24%	0.24%
NFLX	A	0.81%	0.26%	0.26%
NRG	B	0.79%	0.27%	0.27%
NTAP	C	0.62%	0.24%	0.24%
NVDA	B	5.3%	0.29%	0.29%
NVR	D	0.5%	0.22%	0.22%
PGR	B	0.72%	0.23%	0.23%
PH	B	0.23%	0.26%	0.23%
PHM	D	0.54%	0.21%	0.21%
QCOM	C	0.98%	0.24%	0.24%
RL	B	0.82%	0.28%	0.28%
RMD	B	0.1%	0.22%	0.1%
ROL	C	0.06%	0.22%	0.06%
ROST	D	0.04%	0.21%	0.04%
SCCO	D	0.13%	0.26%	0.13%
SNA	A	0.61%	0.29%	0.29%
SO	D	0.14%	0.22%	0.14%
SPGI	D	0.08%	0.22%	0.08%
SSNC	C	0.09%	0.23%	0.09%
SYF	B	0.26%	0.31%	0.26%
SYK	A	0.15%	0.23%	0.15%
TJX	C	0.37%	0.22%	0.22%
TMUS	A	0.34%	0.26%	0.26%
TOL	B	0.16%	0.23%	0.16%
TPL	B	0.07%	0.36%	0.07%
TRGP	A	0.31%	0.28%	0.28%
UHS	D	0.98%	0.2%	0.2%
UTHR	B	0.05%	0.26%	0.05%
V	B	0.29%	0.24%	0.24%
VRSN	D	0.21%	0.23%	0.21%
VRT	A	0.13%	0.32%	0.13%
WSM	F	0.33%	0.21%	0.21%
XOM	B	0.76%	0.25%	0.25%
ZM	A	0.23%	0.27%	0.23%

AFLG Overweight 147 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	C	1.55%
AVGO	B	1.37%
ABBV	B	1.02%
MO	B	1.0%
VST	B	0.98%
PG	D	0.85%
ELV	F	0.74%
BK	B	0.73%
FICO	B	0.72%
MRK	F	0.68%
BSX	A	0.66%
RS	B	0.63%
WMT	A	0.6%
GILD	B	0.6%
SPG	A	0.58%
CMCSA	B	0.57%
BMY	C	0.57%
CRM	A	0.56%
MAS	D	0.55%
FE	D	0.54%
FOXA	B	0.54%
ETN	A	0.53%
PEG	D	0.53%
BBY	D	0.52%
VZ	D	0.5%
HPQ	B	0.5%
CMI	B	0.48%
KR	A	0.48%
MCK	B	0.47%
MAA	C	0.47%
TT	A	0.47%
CVX	B	0.45%
VICI	D	0.45%
CSCO	A	0.45%
STLD	B	0.45%
TPR	A	0.43%
GLPI	D	0.43%
ICE	D	0.41%
GRMN	B	0.41%
HSIC	F	0.4%
PCAR	B	0.39%
HST	C	0.39%
FIS	C	0.39%
WAB	A	0.38%
PM	C	0.37%
NUE	C	0.37%
PKG	B	0.36%
LMT	D	0.36%
RHI	B	0.36%
KO	D	0.36%
IP	B	0.35%
HLT	A	0.35%
OC	B	0.35%
OGN	F	0.33%
LOW	B	0.33%
WELL	B	0.32%
MTCH	F	0.31%
VLO	D	0.3%
WU	F	0.3%
AIG	C	0.29%
EVRG	B	0.28%
UNH	B	0.27%
RF	B	0.27%
SOLV	C	0.27%
VSCO	B	0.26%
ED	D	0.26%
INCY	A	0.25%
CFG	B	0.25%
ALNY	B	0.24%
ERIE	D	0.24%
EIX	D	0.23%
BAH	B	0.23%
CNC	F	0.22%
WPC	D	0.22%
VTR	B	0.22%
ACN	C	0.22%
SWKS	F	0.22%
KEYS	A	0.21%
SHW	B	0.2%
PPG	F	0.2%
TROW	B	0.2%
GWW	A	0.19%
JBL	C	0.19%
NWSA	B	0.19%
AZO	D	0.18%
CVS	F	0.18%
T	B	0.18%
BEN	C	0.17%
LKQ	F	0.17%
L	A	0.17%
ULTA	C	0.16%
CI	F	0.15%
CPT	C	0.15%
HUM	F	0.15%
GE	C	0.15%
LDOS	A	0.15%
BBWI	D	0.14%
DELL	C	0.14%
FI	B	0.12%
CAH	B	0.11%
RPM	B	0.11%
KHC	F	0.11%
ETSY	D	0.1%
EQR	D	0.1%
GEN	B	0.1%
CRBG	C	0.1%
PSX	F	0.09%
VTRS	B	0.09%
J	C	0.09%
PRU	C	0.09%
LH	A	0.09%
TXT	D	0.08%
DXC	C	0.08%
ADM	F	0.07%
CVNA	B	0.07%
LYB	F	0.07%
DINO	F	0.06%
NXPI	D	0.06%
PSA	D	0.06%
WSO	B	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ZION	B	0.06%
QRVO	F	0.06%
ORLY	B	0.06%
BG	F	0.06%
PPL	B	0.05%
UDR	C	0.05%
ESS	C	0.05%
AVB	A	0.05%
DPZ	C	0.05%
CDNS	B	0.05%
WTW	B	0.05%
STT	B	0.05%
BWA	D	0.04%
PFG	C	0.04%
WBA	F	0.04%
AMCR	D	0.04%
PINS	D	0.04%
MET	C	0.04%
IVZ	B	0.04%
EPAM	C	0.04%
MOS	C	0.03%
CDW	F	0.03%
ALLE	C	0.01%
EQH	B	0.0%
TDG	C	0.0%

AFLG Underweight 288 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.49%
POWL	B	-0.45%
AGX	B	-0.39%
UAL	A	-0.38%
IESC	A	-0.38%
UPWK	B	-0.37%
USLM	A	-0.37%
PLTR	A	-0.35%
RMBS	C	-0.33%
PAYO	A	-0.33%
CORT	B	-0.32%
FLEX	A	-0.31%
PCTY	B	-0.31%
ALSN	A	-0.31%
APO	B	-0.31%
STRL	A	-0.31%
WFC	B	-0.3%
SUM	B	-0.3%
EXEL	B	-0.3%
RCL	B	-0.3%
RJF	B	-0.3%
SFM	A	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	B	-0.3%
PAYC	B	-0.3%
IDCC	A	-0.3%
APOG	A	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
BKR	B	-0.29%
CMPO	C	-0.29%
PPC	B	-0.29%
AIT	A	-0.29%
FIX	A	-0.29%
PEGA	A	-0.29%
MLR	B	-0.29%
TILE	A	-0.29%
AXON	B	-0.28%
ACIW	B	-0.28%
TXRH	B	-0.28%
CW	A	-0.28%
SKWD	A	-0.28%
PAY	A	-0.28%
MTB	B	-0.28%
CSWI	A	-0.28%
WMB	B	-0.28%
QLYS	C	-0.28%
BBW	C	-0.28%
AX	B	-0.28%
UNM	B	-0.28%
ERII	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	B	-0.27%
NOG	B	-0.27%
DAKT	B	-0.27%
FCNCA	B	-0.27%
ODFL	B	-0.27%
FOUR	B	-0.27%
HCKT	A	-0.27%
FN	B	-0.27%
NTRS	B	-0.27%
FTDR	A	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
MWA	A	-0.27%
FAST	B	-0.27%
BL	C	-0.27%
SLVM	A	-0.27%
USAP	B	-0.27%
AWI	A	-0.27%
LRN	B	-0.27%
MCB	B	-0.27%
DBX	C	-0.26%
MGY	A	-0.26%
TGTX	A	-0.26%
MOD	C	-0.26%
MTDR	C	-0.26%
LAUR	B	-0.26%
CPRT	B	-0.26%
CPAY	B	-0.26%
ITT	A	-0.26%
CACI	B	-0.26%
FOX	B	-0.26%
LOPE	A	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	B	-0.26%
ADSK	A	-0.26%
JPM	B	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
TDY	A	-0.26%
ARLP	C	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
CPRX	B	-0.26%
IRMD	B	-0.26%
PANW	A	-0.26%
PYPL	A	-0.26%
FTI	B	-0.26%
NRP	A	-0.26%
URI	B	-0.26%
ATR	B	-0.26%
CASH	B	-0.26%
HUBB	B	-0.26%
CVLT	A	-0.26%
CHTR	B	-0.26%
MLM	B	-0.26%
UTI	A	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
WMS	D	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
ADMA	B	-0.25%
IBCP	B	-0.25%
FITB	B	-0.25%
SM	C	-0.25%
PAYX	A	-0.25%
TCMD	B	-0.25%
CASY	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
TW	B	-0.25%
APD	B	-0.25%
MCRI	B	-0.25%
ORCL	A	-0.25%
FCF	B	-0.25%
FTNT	A	-0.25%
LPX	B	-0.25%
HES	C	-0.25%
PEBO	B	-0.25%
FIZZ	B	-0.25%
CBT	B	-0.25%
DOCS	B	-0.25%
ADP	A	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	A	-0.24%
PTGX	C	-0.24%
FMBH	B	-0.24%
FBP	C	-0.24%
COOP	A	-0.24%
HWKN	C	-0.24%
TBBK	C	-0.24%
OSIS	C	-0.24%
OTTR	D	-0.24%
BMI	C	-0.24%
LNN	B	-0.24%
FANG	D	-0.24%
EOG	B	-0.24%
BR	A	-0.24%
CHDN	B	-0.24%
GGG	C	-0.24%
WDAY	C	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
AKAM	F	-0.24%
DRI	B	-0.24%
PODD	B	-0.24%
DT	C	-0.24%
IPAR	C	-0.24%
FDS	B	-0.24%
AMPY	D	-0.24%
ISRG	A	-0.24%
ANF	C	-0.24%
TEX	C	-0.24%
OSBC	B	-0.24%
MRO	B	-0.24%
SIG	B	-0.24%
DOV	B	-0.24%
CUBI	C	-0.24%
WTS	C	-0.24%
CINF	B	-0.24%
G	B	-0.24%
MPLX	B	-0.24%
MEDP	D	-0.23%
WEC	B	-0.23%
MHO	C	-0.23%
YETI	F	-0.23%
TGT	F	-0.23%
NEU	D	-0.23%
RGA	B	-0.23%
SHOO	D	-0.23%
OFG	C	-0.23%
SYY	C	-0.23%
VITL	F	-0.23%
THR	F	-0.23%
RNR	B	-0.23%
PLMR	C	-0.23%
NBIX	C	-0.23%
JKHY	C	-0.23%
WRB	B	-0.23%
JWN	C	-0.23%
BRC	B	-0.23%
EPD	A	-0.23%
ZBH	C	-0.23%
ON	D	-0.23%
THC	B	-0.23%
NYT	B	-0.23%
CQP	C	-0.23%
FSS	C	-0.23%
VEEV	B	-0.23%
SBR	B	-0.23%
NOV	D	-0.23%
TSCO	C	-0.23%
CHWY	C	-0.22%
TPH	D	-0.22%
IMMR	C	-0.22%
VLTO	D	-0.22%
BURL	C	-0.22%
HALO	C	-0.22%
FC	F	-0.22%
HESM	D	-0.22%
WFRD	F	-0.22%
AMPH	D	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	D	-0.22%
FMC	D	-0.22%
IBP	F	-0.22%
HEI	C	-0.22%
XPEL	C	-0.22%
CWCO	D	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	C	-0.22%
KNSL	D	-0.22%
TRIN	B	-0.22%
EGY	F	-0.22%
HRB	D	-0.22%
CHD	C	-0.22%
APA	F	-0.21%
DFIN	F	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
ZTS	F	-0.21%
MBIN	F	-0.21%
DVA	D	-0.21%
COKE	D	-0.21%
YOU	D	-0.21%
IQV	F	-0.21%
VAL	F	-0.21%
LNW	C	-0.21%
PEP	F	-0.21%
DFH	D	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
XYL	F	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	D	-0.21%
MPWR	F	-0.2%
KOS	F	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	F	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
WING	F	-0.19%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	D	-0.19%
FSLR	F	-0.19%
TH	D	-0.19%
HSY	F	-0.19%
HRTG	D	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%
REGN	F	-0.16%