AFLG vs. DGRO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares Core Dividend Growth ETF (DGRO)

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	DGRO
30 Days	5.08%	2.53%
60 Days	12.29%	9.02%
90 Days	7.12%	9.17%
12 Months	40.93%	31.86%

114 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in DGRO	Overlap
AAPL	C	7.26%	2.85%	2.85%
ABBV	C	1.0%	2.52%	1.0%
ACN	B	0.23%	0.74%	0.23%
ADM	F	0.07%	0.22%	0.07%
AFL	A	0.81%	0.24%	0.24%
AIZ	B	0.15%	0.04%	0.04%
ALL	A	0.08%	0.23%	0.08%
ALLE	A	0.01%	0.04%	0.01%
AMAT	C	0.42%	0.34%	0.34%
AMP	A	0.14%	0.15%	0.14%
AOS	C	0.49%	0.04%	0.04%
APH	D	0.53%	0.13%	0.13%
AVGO	B	1.38%	2.41%	1.38%
AXP	A	0.4%	0.39%	0.39%
BAH	C	0.2%	0.06%	0.06%
BK	A	0.69%	0.34%	0.34%
BMY	A	0.56%	1.18%	0.56%
BRO	A	0.3%	0.03%	0.03%
CAH	B	0.11%	0.11%	0.11%
CAT	A	0.61%	0.74%	0.61%
CDW	D	0.04%	0.08%	0.04%
CL	D	0.66%	0.37%	0.37%
CMCSA	B	0.55%	1.19%	0.55%
CME	A	0.23%	0.38%	0.23%
CMI	A	0.48%	0.25%	0.25%
COP	D	0.08%	0.85%	0.08%
COR	F	0.54%	0.08%	0.08%
COST	C	0.9%	0.47%	0.47%
CSCO	A	0.42%	1.6%	0.42%
CSL	A	0.41%	0.05%	0.05%
CTAS	C	0.68%	0.12%	0.12%
CVX	B	0.44%	2.68%	0.44%
DHI	C	0.39%	0.08%	0.08%
DKS	D	0.04%	0.06%	0.04%
DPZ	D	0.05%	0.05%	0.05%
EBAY	A	0.11%	0.13%	0.11%
ECL	C	0.57%	0.14%	0.14%
ED	C	0.28%	0.26%	0.26%
EG	A	0.17%	0.08%	0.08%
EIX	C	0.24%	0.28%	0.24%
ELV	F	0.88%	0.34%	0.34%
EQH	B	0.0%	0.06%	0.0%
ERIE	A	0.32%	0.03%	0.03%
ETN	B	0.52%	0.38%	0.38%
FIS	A	0.37%	0.19%	0.19%
GILD	A	0.57%	0.91%	0.57%
GL	C	0.16%	0.02%	0.02%
GRMN	D	0.35%	0.1%	0.1%
GWW	B	0.17%	0.09%	0.09%
HIG	A	1.14%	0.13%	0.13%
HPQ	B	0.49%	0.27%	0.27%
HUM	F	0.15%	0.1%	0.1%
IBM	A	0.47%	1.48%	0.47%
ICE	A	0.43%	0.23%	0.23%
IPG	D	0.08%	0.12%	0.08%
IR	A	0.06%	0.01%	0.01%
J	F	0.09%	0.04%	0.04%
JNJ	D	0.77%	2.69%	0.77%
KLAC	B	0.13%	0.19%	0.13%
KMB	D	0.06%	0.38%	0.06%
KO	C	0.39%	1.76%	0.39%
KR	C	0.48%	0.22%	0.22%
LII	C	0.25%	0.03%	0.03%
LLY	D	0.51%	0.96%	0.51%
LMT	A	0.4%	0.63%	0.4%
LOW	C	0.34%	0.65%	0.34%
MA	A	0.21%	0.5%	0.21%
MAS	C	0.57%	0.06%	0.06%
MCK	F	0.43%	0.08%	0.08%
MCO	D	0.05%	0.12%	0.05%
MET	A	0.04%	0.33%	0.04%
MOS	F	0.03%	0.07%	0.03%
MRK	F	0.74%	1.78%	0.74%
MSFT	D	4.8%	2.94%	2.94%
MSI	A	0.37%	0.15%	0.15%
NTAP	D	0.66%	0.1%	0.1%
NUE	D	0.39%	0.13%	0.13%
NXPI	F	0.05%	0.25%	0.05%
OC	C	0.34%	0.05%	0.05%
PCAR	D	0.36%	0.15%	0.15%
PEG	A	0.59%	0.29%	0.29%
PFG	A	0.04%	0.17%	0.04%
PG	D	0.89%	2.18%	0.89%
PH	A	0.22%	0.21%	0.21%
PHM	C	0.6%	0.04%	0.04%
PPG	D	0.21%	0.16%	0.16%
PSX	D	0.1%	0.46%	0.1%
QCOM	D	0.99%	0.89%	0.89%
RHI	D	0.35%	0.06%	0.06%
RMD	C	0.1%	0.07%	0.07%
ROST	D	0.05%	0.11%	0.05%
RPM	A	0.11%	0.06%	0.06%
RS	D	0.62%	0.06%	0.06%
SHW	C	0.2%	0.16%	0.16%
SNA	C	0.53%	0.09%	0.09%
SO	A	0.14%	0.73%	0.14%
SPGI	C	0.09%	0.26%	0.09%
SSNC	C	0.1%	0.05%	0.05%
STLD	C	0.43%	0.07%	0.07%
STT	A	0.05%	0.2%	0.05%
SWKS	F	0.25%	0.1%	0.1%
SYF	A	0.23%	0.1%	0.1%
SYK	C	0.15%	0.26%	0.15%
TPL	A	0.05%	0.02%	0.02%
TT	A	0.48%	0.19%	0.19%
UNH	B	0.28%	1.75%	0.28%
V	B	0.27%	0.77%	0.27%
VST	A	1.24%	0.1%	0.1%
WMT	A	0.58%	0.84%	0.58%
WSM	C	0.37%	0.07%	0.07%
WSO	C	0.06%	0.09%	0.06%
WTW	C	0.05%	0.09%	0.05%
XOM	A	0.78%	2.98%	0.78%
ZION	D	0.05%	0.06%	0.05%

AFLG Overweight 135 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	4.62%
GOOGL	B	2.0%
AMZN	C	1.69%
BRK.A	B	1.59%
META	A	1.58%
UHS	D	1.05%
MO	D	0.93%
NRG	A	0.83%
RL	B	0.79%
PGR	B	0.75%
CEG	A	0.73%
FICO	C	0.72%
BSX	A	0.66%
NFLX	A	0.6%
MMM	C	0.6%
EME	B	0.59%
FFIV	B	0.57%
FE	C	0.57%
BBY	C	0.56%
SPG	A	0.56%
VZ	C	0.54%
APP	A	0.54%
CRM	B	0.53%
FOXA	B	0.53%
MAA	D	0.48%
GDDY	B	0.47%
VICI	C	0.46%
CTSH	B	0.46%
GLPI	C	0.44%
CF	A	0.43%
NVR	C	0.43%
CNA	D	0.43%
TPR	B	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
HWM	A	0.4%
TJX	D	0.39%
HST	D	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WAB	A	0.37%
OGN	F	0.36%
PM	D	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
ADBE	F	0.33%
MTCH	B	0.32%
DVN	F	0.32%
WELL	C	0.31%
IBKR	A	0.31%
VLO	F	0.31%
TMUS	A	0.31%
IP	C	0.29%
AIG	C	0.28%
TRGP	A	0.28%
EVRG	C	0.28%
EA	D	0.28%
DECK	B	0.27%
SOLV	C	0.26%
RF	B	0.26%
MANH	A	0.26%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
BKNG	B	0.24%
CNC	F	0.24%
MRO	B	0.22%
INCY	B	0.22%
VRSN	C	0.22%
CVS	D	0.21%
ZM	B	0.21%
KEYS	B	0.21%
VTR	C	0.21%
ACGL	A	0.21%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	C	0.18%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EXPE	B	0.18%
GE	B	0.17%
CPT	C	0.16%
CI	D	0.16%
TOL	C	0.16%
BEN	F	0.16%
ULTA	D	0.15%
LDOS	A	0.14%
ANET	A	0.13%
BBWI	F	0.13%
IT	A	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KHC	F	0.12%
DELL	C	0.12%
VRT	B	0.12%
FI	A	0.11%
MOH	F	0.1%
EQR	C	0.1%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
ETSY	F	0.09%
LYB	B	0.08%
DXC	C	0.08%
TXT	F	0.08%
QRVO	F	0.08%
BG	F	0.07%
ORLY	A	0.06%
ROL	C	0.06%
DINO	F	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
UTHR	C	0.05%
PPL	C	0.05%
ESS	D	0.05%
AVB	C	0.05%
CDNS	D	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	A	0.05%
CVNA	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
HOLX	D	0.04%
PINS	D	0.04%
AMCR	C	0.04%
IVZ	A	0.04%
TDG	A	0.01%

AFLG Underweight 296 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	C	-2.81%
HD	A	-2.21%
PEP	F	-1.66%
BAC	B	-1.5%
MCD	A	-1.16%
MS	A	-1.14%
UPS	D	-1.14%
AMGN	D	-1.08%
C	B	-1.06%
NEE	C	-0.98%
GS	B	-0.94%
ABT	C	-0.85%
MDT	C	-0.82%
RTX	A	-0.78%
BLK	A	-0.75%
DUK	C	-0.74%
UNP	F	-0.74%
HON	C	-0.66%
ORCL	A	-0.63%
LIN	C	-0.63%
PNC	C	-0.6%
SBUX	B	-0.59%
ADP	A	-0.52%
MDLZ	D	-0.52%
EOG	B	-0.5%
TGT	C	-0.5%
NKE	D	-0.46%
AEP	C	-0.43%
ADI	B	-0.43%
ITW	C	-0.41%
APD	C	-0.39%
SRE	C	-0.37%
MMC	D	-0.36%
CB	A	-0.32%
GD	C	-0.32%
EMR	B	-0.3%
XEL	C	-0.28%
NOC	B	-0.28%
NSC	C	-0.27%
LRCX	D	-0.26%
BDX	C	-0.26%
WM	B	-0.25%
ETR	A	-0.24%
SYY	D	-0.24%
WEC	B	-0.24%
ES	D	-0.23%
MCHP	F	-0.23%
MTB	A	-0.22%
INTU	F	-0.22%
CSX	D	-0.22%
TRV	B	-0.22%
LHX	A	-0.21%
FAST	C	-0.21%
GLW	C	-0.21%
DTE	B	-0.2%
ZTS	C	-0.19%
TEL	D	-0.19%
ARES	A	-0.18%
YUM	C	-0.18%
HSY	D	-0.18%
AEE	A	-0.17%
DFS	A	-0.17%
STZ	D	-0.16%
FERG	F	-0.16%
DHR	D	-0.16%
OTIS	A	-0.16%
AON	A	-0.14%
TMO	D	-0.14%
K	B	-0.14%
ROK	D	-0.14%
CMS	A	-0.14%
NTRS	B	-0.14%
AES	C	-0.13%
SWK	C	-0.13%
DG	F	-0.13%
OMC	C	-0.13%
BAX	D	-0.13%
GPC	D	-0.13%
AWK	D	-0.13%
LNT	B	-0.12%
HCA	C	-0.12%
CINF	A	-0.12%
FNF	C	-0.12%
MSCI	B	-0.12%
SJM	D	-0.11%
CTVA	A	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
AJG	C	-0.11%
ATO	A	-0.11%
MKC	C	-0.1%
RSG	D	-0.1%
EMN	C	-0.1%
BR	B	-0.09%
NDAQ	C	-0.09%
CMA	C	-0.09%
PNW	C	-0.09%
HRL	F	-0.08%
DGX	D	-0.08%
CE	D	-0.08%
RJF	B	-0.08%
XYL	C	-0.08%
CHD	D	-0.07%
HUBB	A	-0.07%
UNM	A	-0.07%
AVY	D	-0.07%
A	B	-0.07%
DOV	C	-0.07%
CHRW	C	-0.07%
FMC	C	-0.07%
OVV	D	-0.07%
EWBC	B	-0.07%
WTRG	D	-0.07%
ROP	D	-0.07%
MPWR	B	-0.06%
RGA	B	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
VMC	D	-0.06%
AME	C	-0.06%
ORI	A	-0.06%
POOL	D	-0.05%
FLO	D	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	D	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
ODFL	F	-0.05%
HII	F	-0.05%
VRSK	D	-0.05%
AFG	A	-0.05%
EXPD	D	-0.05%
NXST	D	-0.05%
FAF	C	-0.05%
LW	D	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
MSM	D	-0.04%
FDS	C	-0.04%
PNR	C	-0.04%
JKHY	A	-0.04%
IDA	D	-0.04%
NDSN	C	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
TXRH	A	-0.04%
WAL	C	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	D	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
MLM	F	-0.04%
RGLD	C	-0.03%
MKTX	B	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
GNTX	D	-0.03%
ITT	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
JBHT	D	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	C	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
WRB	C	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
AL	D	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TKR	B	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
WST	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
PWR	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	B	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%