AFLG vs. CRTC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	CRTC
30 Days	4.50%	2.76%
60 Days	5.60%	3.55%
90 Days	7.89%	4.69%
12 Months	37.65%	28.11%

55 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CRTC	Overlap
ABBV	D	0.82%	1.89%	0.82%
ADBE	C	0.31%	1.4%	0.31%
ALNY	D	0.21%	0.2%	0.2%
AMAT	F	0.34%	0.9%	0.34%
AMZN	C	1.78%	5.26%	1.78%
ANET	C	0.13%	0.63%	0.13%
BMY	B	0.58%	0.75%	0.58%
BSX	B	0.68%	0.85%	0.68%
CDNS	B	0.05%	0.53%	0.05%
CEG	D	0.62%	0.47%	0.47%
CMCSA	B	0.55%	1.04%	0.55%
CRM	B	0.59%	1.94%	0.59%
CSCO	B	0.44%	1.46%	0.44%
CTSH	B	0.45%	0.25%	0.25%
CVX	A	0.45%	1.89%	0.45%
DASH	A	0.06%	0.35%	0.06%
DELL	C	0.14%	0.26%	0.14%
EA	A	0.32%	0.25%	0.25%
EIX	B	0.23%	0.21%	0.21%
ETN	A	0.55%	0.91%	0.55%
EXPE	B	0.21%	0.14%	0.14%
FE	C	0.52%	0.15%	0.15%
FICO	B	0.8%	0.35%	0.35%
FIS	C	0.36%	0.3%	0.3%
GEN	B	0.1%	0.11%	0.1%
GILD	C	0.57%	0.7%	0.57%
GOOGL	C	2.04%	4.97%	2.04%
IBM	C	0.44%	1.27%	0.44%
INCY	C	0.22%	0.09%	0.09%
KEYS	A	0.22%	0.18%	0.18%
LDOS	C	0.13%	0.14%	0.13%
LH	C	0.09%	0.13%	0.09%
LMT	D	0.34%	0.81%	0.34%
MPC	D	0.13%	0.34%	0.13%
MSFT	F	4.6%	4.94%	4.6%
MSI	B	0.39%	0.52%	0.39%
NVDA	C	5.45%	5.31%	5.31%
PCAR	B	0.39%	0.36%	0.36%
PH	A	0.23%	0.57%	0.23%
PINS	D	0.04%	0.11%	0.04%
PPL	B	0.05%	0.16%	0.05%
PSX	C	0.09%	0.35%	0.09%
RMD	C	0.1%	0.22%	0.1%
SNPS	B	0.06%	0.53%	0.06%
SO	D	0.13%	0.61%	0.13%
SSNC	B	0.09%	0.1%	0.09%
T	A	0.18%	1.04%	0.18%
TDG	D	0.0%	0.45%	0.0%
TMUS	B	0.35%	0.72%	0.35%
TXT	D	0.07%	0.1%	0.07%
VLO	C	0.31%	0.28%	0.28%
VRSN	F	0.21%	0.11%	0.11%
VZ	C	0.49%	1.14%	0.49%
XOM	B	0.74%	3.41%	0.74%
ZM	B	0.23%	0.13%	0.13%

AFLG Overweight 193 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	7.06%
META	D	1.8%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
QCOM	F	0.88%
PG	A	0.84%
NRG	B	0.81%
RL	B	0.79%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
VICI	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
LOW	D	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
ACN	C	0.22%
MA	C	0.21%
VTR	C	0.21%
WPC	D	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
BBWI	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
ROL	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 101 Positions Relative to CRTC

Symbol	Grade	Weight
ORCL	B	-1.97%
NOW	A	-1.34%
ABT	B	-1.28%
TMO	F	-1.25%
INTU	C	-1.14%
NEE	D	-1.01%
RTX	C	-1.01%
AMGN	D	-0.99%
DHR	F	-0.98%
HON	B	-0.94%
PFE	D	-0.9%
PANW	C	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
ADP	B	-0.78%
VRTX	F	-0.74%
BA	F	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
GEV	B	-0.6%
LRCX	F	-0.57%
ZTS	D	-0.51%
CRWD	B	-0.51%
ITW	B	-0.5%
REGN	F	-0.5%
GD	F	-0.49%
EMR	A	-0.47%
NOC	D	-0.46%
ADSK	A	-0.42%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
FTNT	C	-0.37%
ROP	B	-0.37%
TTD	B	-0.36%
WDAY	B	-0.35%
JCI	C	-0.35%
AEP	D	-0.33%
D	C	-0.31%
SQ	B	-0.31%
LHX	C	-0.3%
AME	A	-0.28%
IR	B	-0.27%
SNOW	C	-0.26%
TEAM	A	-0.25%
EXC	C	-0.25%
DDOG	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
ETR	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
ROK	B	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
HPE	B	-0.18%
NET	B	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
RBLX	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
WAT	B	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
ZBRA	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
TRMB	B	-0.11%
DGX	A	-0.11%
CHKP	D	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals