AFLG vs. DSI ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares KLD 400 Social Index Fund (DSI)

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

$35.40

Average Daily Volume

26,581

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$114.06

Average Daily Volume

107,773

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	DSI
30 Days	2.05%	3.19%
60 Days	6.88%	7.43%
90 Days	9.32%	9.47%
12 Months	37.72%	35.15%

120 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in DSI	Overlap
ABBV	D	1.02%	1.27%	1.02%
ACN	C	0.22%	0.81%	0.22%
ADBE	C	0.31%	0.8%	0.31%
ADM	F	0.07%	0.09%	0.07%
ALL	A	0.08%	0.18%	0.08%
ALLE	D	0.01%	0.04%	0.01%
AMAT	F	0.38%	0.58%	0.38%
AMP	A	0.15%	0.19%	0.15%
AOS	F	0.42%	0.03%	0.03%
AVB	A	0.05%	0.12%	0.05%
AXP	B	0.4%	0.59%	0.4%
BBY	D	0.52%	0.07%	0.07%
BEN	C	0.17%	0.02%	0.02%
BG	D	0.06%	0.04%	0.04%
BK	B	0.73%	0.21%	0.21%
BKNG	A	0.28%	0.6%	0.28%
BLDR	D	0.34%	0.08%	0.08%
BMY	B	0.57%	0.4%	0.4%
BWA	B	0.04%	0.03%	0.03%
CAH	A	0.11%	0.1%	0.1%
CAT	C	0.58%	0.71%	0.58%
CDNS	B	0.05%	0.29%	0.05%
CFG	B	0.25%	0.08%	0.08%
CI	D	0.15%	0.32%	0.15%
CL	F	0.6%	0.25%	0.25%
CME	A	0.24%	0.29%	0.24%
CMI	A	0.48%	0.17%	0.17%
CNC	F	0.22%	0.12%	0.12%
COR	A	0.57%	0.16%	0.16%
CRM	B	0.56%	1.08%	0.56%
CSCO	A	0.45%	0.84%	0.45%
CTSH	A	0.45%	0.14%	0.14%
DECK	B	0.27%	0.09%	0.09%
DELL	B	0.14%	0.14%	0.14%
DINO	D	0.06%	0.02%	0.02%
DPZ	C	0.05%	0.06%	0.05%
EA	A	0.31%	0.14%	0.14%
ECL	C	0.55%	0.23%	0.23%
ED	D	0.26%	0.12%	0.12%
ELV	F	0.74%	0.36%	0.36%
EME	B	0.63%	0.09%	0.09%
EQH	B	0.0%	0.06%	0.0%
EQR	C	0.1%	0.09%	0.09%
ETN	A	0.53%	0.52%	0.52%
FFIV	A	0.6%	0.05%	0.05%
FICO	B	0.72%	0.19%	0.19%
FIS	B	0.39%	0.17%	0.17%
GEN	A	0.1%	0.06%	0.06%
GILD	C	0.6%	0.44%	0.44%
GOOGL	B	2.04%	3.8%	2.04%
GRMN	A	0.41%	0.12%	0.12%
GWW	B	0.19%	0.19%	0.19%
HIG	C	1.08%	0.12%	0.12%
HLT	A	0.35%	0.22%	0.22%
HOLX	D	0.04%	0.07%	0.04%
HPQ	B	0.5%	0.13%	0.13%
HSIC	F	0.4%	0.03%	0.03%
HST	C	0.39%	0.05%	0.05%
HUM	D	0.15%	0.12%	0.12%
IBM	C	0.44%	0.7%	0.44%
ICE	D	0.41%	0.32%	0.32%
IP	C	0.35%	0.07%	0.07%
IVZ	C	0.04%	0.02%	0.02%
KEYS	C	0.21%	0.1%	0.1%
KHC	F	0.11%	0.11%	0.11%
KMB	F	0.06%	0.16%	0.06%
KO	F	0.36%	0.93%	0.36%
KR	A	0.48%	0.15%	0.15%
L	A	0.17%	0.06%	0.06%
LH	A	0.09%	0.07%	0.07%
LII	B	0.25%	0.07%	0.07%
LKQ	D	0.17%	0.04%	0.04%
LOW	B	0.33%	0.54%	0.33%
LYB	F	0.07%	0.08%	0.07%
MA	B	0.21%	1.54%	0.21%
MAS	D	0.55%	0.06%	0.06%
MCO	C	0.05%	0.27%	0.05%
MMM	C	0.56%	0.26%	0.26%
MOS	D	0.03%	0.03%	0.03%
MPC	D	0.12%	0.19%	0.12%
MRK	F	0.68%	0.92%	0.68%
MSFT	C	4.71%	10.75%	4.71%
MSI	B	0.38%	0.28%	0.28%
NVDA	B	5.3%	13.11%	5.3%
NXPI	F	0.06%	0.22%	0.06%
OC	A	0.35%	0.06%	0.06%
PCAR	B	0.39%	0.21%	0.21%
PFG	C	0.04%	0.07%	0.04%
PG	C	0.85%	1.38%	0.85%
PGR	A	0.72%	0.54%	0.54%
PH	A	0.23%	0.32%	0.23%
PPG	F	0.2%	0.11%	0.11%
PRU	B	0.09%	0.16%	0.09%
PSX	D	0.09%	0.19%	0.09%
RF	B	0.27%	0.08%	0.08%
RHI	B	0.36%	0.03%	0.03%
RMD	C	0.1%	0.13%	0.1%
SHW	A	0.2%	0.33%	0.2%
SNA	A	0.61%	0.07%	0.07%
SNPS	B	0.06%	0.31%	0.06%
SPG	B	0.58%	0.2%	0.2%
SPGI	C	0.08%	0.57%	0.08%
STT	B	0.05%	0.1%	0.05%
SWKS	F	0.22%	0.05%	0.05%
SYF	B	0.26%	0.09%	0.09%
TRGP	B	0.31%	0.14%	0.14%
TROW	B	0.2%	0.1%	0.1%
TT	A	0.47%	0.32%	0.32%
UDR	C	0.05%	0.05%	0.05%
ULTA	C	0.16%	0.07%	0.07%
V	A	0.29%	1.72%	0.29%
VLO	D	0.3%	0.16%	0.16%
VTR	C	0.22%	0.09%	0.09%
VZ	C	0.5%	0.61%	0.5%
WAB	A	0.38%	0.13%	0.13%
WELL	B	0.32%	0.29%	0.29%
WSM	F	0.33%	0.06%	0.06%
WTW	A	0.05%	0.12%	0.05%
WU	F	0.3%	0.01%	0.01%
ZION	B	0.06%	0.03%	0.03%

AFLG Overweight 127 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	7.13%
META	B	1.86%
AMZN	A	1.79%
BRK.A	B	1.55%
AVGO	C	1.37%
MO	A	1.0%
QCOM	F	0.98%
UHS	D	0.98%
VST	B	0.98%
COST	B	0.9%
RL	B	0.82%
NFLX	A	0.81%
NRG	B	0.79%
XOM	B	0.76%
JNJ	D	0.76%
AFL	C	0.74%
CTAS	A	0.69%
APP	B	0.66%
BSX	A	0.66%
RS	B	0.63%
NTAP	D	0.62%
CEG	D	0.62%
WMT	A	0.6%
APH	B	0.59%
CMCSA	B	0.57%
FE	D	0.54%
FOXA	A	0.54%
PHM	D	0.54%
PEG	C	0.53%
NVR	D	0.5%
GDDY	A	0.5%
MCK	A	0.47%
MAA	C	0.47%
LLY	F	0.47%
CVX	B	0.45%
VICI	D	0.45%
STLD	B	0.45%
TPR	B	0.43%
GLPI	D	0.43%
CNA	C	0.42%
CF	B	0.42%
CBOE	D	0.4%
CSL	B	0.4%
HWM	A	0.4%
PM	C	0.37%
NUE	C	0.37%
TJX	B	0.37%
PKG	B	0.36%
LMT	C	0.36%
LEN	D	0.35%
DHI	F	0.35%
IBKR	A	0.34%
TMUS	A	0.34%
OGN	F	0.33%
CMG	B	0.32%
MTCH	F	0.31%
DVN	F	0.31%
BRO	A	0.3%
AIG	B	0.29%
EVRG	A	0.28%
UNH	B	0.27%
SOLV	D	0.27%
VSCO	B	0.26%
INCY	B	0.25%
MANH	C	0.25%
ALNY	D	0.24%
ERIE	F	0.24%
FDX	B	0.24%
EIX	C	0.23%
BAH	C	0.23%
ZM	B	0.23%
WPC	F	0.22%
VRSN	C	0.21%
EXPE	B	0.2%
JBL	C	0.19%
NWSA	B	0.19%
ACGL	D	0.18%
AZO	C	0.18%
CVS	F	0.18%
T	A	0.18%
TOL	C	0.16%
GL	B	0.16%
AIZ	A	0.15%
CPT	C	0.15%
SYK	A	0.15%
GE	C	0.15%
LDOS	B	0.15%
BBWI	C	0.14%
SO	D	0.14%
ANET	C	0.14%
EG	D	0.14%
SCCO	F	0.13%
VRT	B	0.13%
KLAC	F	0.12%
FI	A	0.12%
IT	A	0.12%
RPM	A	0.11%
ETSY	C	0.1%
MOH	F	0.1%
CRBG	C	0.1%
EBAY	C	0.1%
VTRS	B	0.09%
J	B	0.09%
SSNC	C	0.09%
IPG	F	0.08%
TXT	C	0.08%
DXC	B	0.08%
CVNA	B	0.07%
TPL	B	0.07%
PSA	C	0.06%
WSO	A	0.06%
ROL	B	0.06%
DASH	A	0.06%
QRVO	F	0.06%
ORLY	A	0.06%
PPL	A	0.05%
UTHR	B	0.05%
ESS	C	0.05%
WBA	D	0.04%
AMCR	D	0.04%
PINS	F	0.04%
MET	C	0.04%
ROST	F	0.04%
EPAM	B	0.04%
DKS	F	0.04%
CDW	F	0.03%
TDG	B	0.0%

AFLG Underweight 282 Positions Relative to DSI

Symbol	Grade	Weight
GOOG	B	-3.3%
TSLA	B	-3.05%
HD	B	-1.42%
ORCL	A	-1.1%
AMD	F	-0.87%
PEP	D	-0.81%
LIN	D	-0.8%
MCD	C	-0.76%
NOW	A	-0.75%
TXN	C	-0.71%
INTU	A	-0.67%
DIS	B	-0.65%
AMGN	F	-0.62%
DHR	F	-0.59%
MS	A	-0.56%
BLK	B	-0.55%
UNP	C	-0.53%
VRTX	B	-0.46%
ADP	A	-0.45%
SCHW	A	-0.4%
INTC	C	-0.4%
ADI	F	-0.4%
DE	D	-0.39%
SBUX	B	-0.39%
MMC	C	-0.39%
PLD	D	-0.38%
CB	C	-0.38%
LRCX	F	-0.37%
UPS	C	-0.35%
NKE	F	-0.33%
AMT	F	-0.33%
MDLZ	F	-0.32%
EQIX	B	-0.31%
PNC	B	-0.29%
PYPL	A	-0.29%
ITW	A	-0.29%
ZTS	D	-0.28%
CRH	B	-0.25%
APD	B	-0.25%
CSX	B	-0.25%
TGT	C	-0.25%
HCA	D	-0.25%
ADSK	A	-0.24%
BDX	D	-0.24%
MAR	A	-0.24%
AJG	A	-0.23%
OKE	A	-0.22%
CARR	C	-0.22%
ROP	A	-0.22%
NSC	B	-0.22%
TFC	B	-0.22%
URI	B	-0.21%
TRV	B	-0.21%
DLR	C	-0.21%
WDAY	B	-0.2%
JCI	A	-0.2%
SRE	A	-0.2%
NEM	F	-0.19%
RCL	A	-0.19%
FTNT	B	-0.19%
LNG	B	-0.17%
PWR	B	-0.17%
TEL	B	-0.17%
FAST	A	-0.17%
CPRT	A	-0.17%
DFS	B	-0.16%
CCI	F	-0.16%
A	F	-0.15%
IR	A	-0.15%
FERG	B	-0.15%
BKR	B	-0.15%
EXC	C	-0.14%
SYY	B	-0.14%
GLW	C	-0.14%
EW	D	-0.14%
IQV	F	-0.14%
MCHP	F	-0.14%
CBRE	A	-0.14%
KDP	D	-0.13%
IDXX	D	-0.13%
GIS	F	-0.13%
TEAM	B	-0.13%
NDAQ	A	-0.12%
IRM	D	-0.12%
VEEV	B	-0.12%
MTB	B	-0.12%
XYL	D	-0.11%
MTD	F	-0.11%
ON	F	-0.11%
ANSS	B	-0.11%
TSCO	C	-0.11%
HUBS	B	-0.11%
ROK	B	-0.11%
DXCM	C	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
SBAC	D	-0.09%
ILMN	C	-0.09%
BIIB	F	-0.09%
HBAN	B	-0.09%
CHD	B	-0.09%
VLTO	C	-0.09%
AWK	D	-0.09%
BR	A	-0.09%
FTV	D	-0.09%
HAL	C	-0.09%
STX	D	-0.08%
ES	D	-0.08%
STE	F	-0.08%
ATO	A	-0.08%
NTRS	A	-0.08%
WBD	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
WAT	A	-0.08%
PTC	B	-0.08%
IFF	F	-0.08%
WST	B	-0.08%
FDS	A	-0.07%
BALL	D	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
FSLR	F	-0.07%
CLX	A	-0.07%
DRI	B	-0.07%
ZBRA	A	-0.07%
OMC	B	-0.07%
COO	D	-0.07%
TRU	D	-0.07%
EL	F	-0.06%
GWRE	A	-0.06%
JBHT	B	-0.06%
NI	A	-0.06%
AKAM	F	-0.06%
ALGN	F	-0.06%
DOC	C	-0.06%
FLEX	B	-0.06%
AVY	F	-0.06%
EXPD	D	-0.06%
PNR	A	-0.06%
PODD	B	-0.06%
DGX	A	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
KEY	B	-0.06%
TTEK	C	-0.05%
BMRN	F	-0.05%
CAG	F	-0.05%
SWK	F	-0.05%
POOL	D	-0.05%
GGG	B	-0.05%
TWLO	A	-0.05%
APTV	D	-0.05%
DAL	A	-0.04%
FBIN	F	-0.04%
AYI	B	-0.04%
CNH	D	-0.04%
WTRG	C	-0.04%
MKTX	C	-0.04%
AIT	A	-0.04%
ALLY	C	-0.04%
LW	C	-0.04%
PAYC	B	-0.04%
ALB	B	-0.04%
KMX	C	-0.04%
TECH	B	-0.04%
SJM	F	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
LECO	C	-0.04%
CHRW	A	-0.04%
FTI	B	-0.04%
JLL	C	-0.04%
R	A	-0.03%
JAZZ	B	-0.03%
VFC	C	-0.03%
RIVN	D	-0.03%
CGNX	C	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
FLS	B	-0.03%
MHK	D	-0.03%
DVA	C	-0.03%
VOYA	B	-0.03%
HAS	D	-0.03%
FRT	C	-0.03%
NYT	C	-0.03%
CPB	F	-0.03%
AXTA	A	-0.03%
HRL	F	-0.03%
CMA	A	-0.03%
KNX	B	-0.03%
LUMN	B	-0.03%
GME	C	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
HOG	F	-0.02%
FUL	F	-0.02%
GVA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
ORA	C	-0.02%
ASGN	C	-0.02%
NJR	A	-0.02%
LUV	B	-0.02%
GAP	B	-0.02%
AL	B	-0.02%
UGI	D	-0.02%
ST	F	-0.02%
SON	D	-0.02%
TKR	F	-0.02%
SEE	C	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
PVH	C	-0.02%
WHR	B	-0.02%
AGCO	F	-0.02%
LNC	B	-0.02%
DAR	B	-0.02%
UHAL	C	-0.02%
NOV	C	-0.02%
MTN	D	-0.02%
MAT	C	-0.02%
ONB	B	-0.02%
MTH	D	-0.02%
TILE	B	-0.01%
MODG	F	-0.01%
UA	B	-0.01%
BKE	A	-0.01%
TDOC	C	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
CAR	C	-0.01%
WWW	B	-0.01%
CABO	B	-0.01%
PDCO	F	-0.01%
LCID	F	-0.01%
FL	F	-0.01%
UAA	B	-0.01%
KSS	F	-0.01%
JWN	B	-0.01%
WLY	A	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
HNI	B	-0.01%
AVA	C	-0.01%
ARCB	C	-0.01%
TDC	D	-0.01%
HBI	B	-0.01%
RNG	B	-0.01%
BOH	B	-0.01%
ZI	D	-0.01%
MAN	F	-0.01%
COLM	B	-0.01%
ICFI	C	-0.01%
MDU	F	-0.01%
PCH	F	-0.01%
XRAY	F	-0.01%
NWL	B	-0.01%
CATY	B	-0.01%
CDP	C	-0.01%
IBOC	B	-0.01%
MAC	B	-0.01%
CHH	B	-0.01%
SEM	B	-0.01%
HOUS	F	-0.0%
CMP	D	-0.0%
RDUS	C	-0.0%
ACCO	B	-0.0%
KELYA	F	-0.0%
ETD	D	-0.0%
SCHL	D	-0.0%
HAIN	F	-0.0%
HSII	B	-0.0%
DLX	A	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	C	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
UNFI	C	-0.0%
MD	C	-0.0%