AFLG vs. ESGU ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$33.69
Average Daily Volume
7,866
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.72
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | ESGU |
|---|---|---|
| 30 Days | 3.22% | 2.53% |
| 60 Days | 5.50% | 4.44% |
| 90 Days | 6.21% | 5.36% |
| 12 Months | 35.25% | 31.69% |
117 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 6.42% | 6.42% | |
| ABBV | C | 1.02% | 0.5% | 0.5% | |
| ACGL | C | 0.22% | 0.14% | 0.14% | |
| ACN | C | 0.23% | 0.45% | 0.23% | |
| ADBE | F | 0.35% | 0.62% | 0.35% | |
| ADM | D | 0.07% | 0.1% | 0.07% | |
| AFL | C | 0.8% | 0.12% | 0.12% | |
| AIZ | B | 0.15% | 0.11% | 0.11% | |
| ALNY | C | 0.24% | 0.09% | 0.09% | |
| AMAT | D | 0.4% | 0.53% | 0.4% | |
| AMZN | C | 1.72% | 3.47% | 1.72% | |
| ANET | B | 0.12% | 0.2% | 0.12% | |
| AVGO | C | 1.36% | 1.45% | 1.36% | |
| AXP | B | 0.39% | 0.41% | 0.39% | |
| BBY | C | 0.57% | 0.17% | 0.17% | |
| BG | D | 0.08% | 0.2% | 0.08% | |
| BK | B | 0.7% | 0.38% | 0.38% | |
| BKNG | C | 0.24% | 0.28% | 0.24% | |
| BMY | C | 0.53% | 0.16% | 0.16% | |
| BRK.A | C | 1.61% | 0.41% | 0.41% | |
| CAH | C | 0.11% | 0.15% | 0.11% | |
| CAT | B | 0.55% | 0.3% | 0.3% | |
| CDNS | D | 0.05% | 0.21% | 0.05% | |
| CEG | C | 0.56% | 0.1% | 0.1% | |
| CI | C | 0.18% | 0.33% | 0.18% | |
| CL | D | 0.69% | 0.1% | 0.1% | |
| CMCSA | D | 0.54% | 0.19% | 0.19% | |
| CMG | C | 0.33% | 0.13% | 0.13% | |
| CMI | C | 0.46% | 0.41% | 0.41% | |
| CNC | D | 0.26% | 0.1% | 0.1% | |
| COP | D | 0.08% | 0.35% | 0.08% | |
| COST | B | 0.95% | 0.83% | 0.83% | |
| CRM | D | 0.49% | 0.59% | 0.49% | |
| CSCO | C | 0.42% | 0.43% | 0.42% | |
| CVX | D | 0.42% | 0.56% | 0.42% | |
| DECK | C | 0.27% | 0.18% | 0.18% | |
| DELL | D | 0.12% | 0.1% | 0.1% | |
| DHI | B | 0.41% | 0.11% | 0.11% | |
| EA | D | 0.3% | 0.16% | 0.16% | |
| ECL | B | 0.58% | 0.42% | 0.42% | |
| ED | C | 0.29% | 0.1% | 0.1% | |
| EIX | C | 0.24% | 0.12% | 0.12% | |
| ELV | C | 0.99% | 0.49% | 0.49% | |
| EME | B | 0.56% | 0.11% | 0.11% | |
| ETN | C | 0.5% | 0.17% | 0.17% | |
| FDX | C | 0.26% | 0.11% | 0.11% | |
| FICO | B | 0.72% | 0.11% | 0.11% | |
| FIS | B | 0.38% | 0.13% | 0.13% | |
| GDDY | C | 0.46% | 0.09% | 0.09% | |
| GE | B | 0.17% | 0.47% | 0.17% | |
| GILD | B | 0.57% | 0.47% | 0.47% | |
| GOOGL | D | 1.94% | 1.14% | 1.14% | |
| GWW | B | 0.17% | 0.33% | 0.17% | |
| HIG | B | 1.16% | 0.26% | 0.26% | |
| HLT | B | 0.33% | 0.1% | 0.1% | |
| HOLX | B | 0.04% | 0.1% | 0.04% | |
| HPQ | D | 0.48% | 0.1% | 0.1% | |
| HWM | B | 0.39% | 0.1% | 0.1% | |
| IBM | B | 0.47% | 0.57% | 0.47% | |
| IP | B | 0.31% | 0.1% | 0.1% | |
| IPG | C | 0.08% | 0.1% | 0.08% | |
| IR | C | 0.05% | 0.1% | 0.05% | |
| IT | B | 0.14% | 0.17% | 0.14% | |
| J | C | 0.1% | 0.14% | 0.1% | |
| JNJ | C | 0.82% | 0.7% | 0.7% | |
| KEYS | C | 0.21% | 0.21% | 0.21% | |
| KHC | C | 0.12% | 0.2% | 0.12% | |
| KMB | D | 0.06% | 0.17% | 0.06% | |
| KO | C | 0.4% | 1.03% | 0.4% | |
| KR | C | 0.49% | 0.23% | 0.23% | |
| LDOS | B | 0.13% | 0.1% | 0.1% | |
| LII | B | 0.26% | 0.13% | 0.13% | |
| LKQ | F | 0.19% | 0.26% | 0.19% | |
| LLY | C | 0.54% | 1.56% | 0.54% | |
| LOW | B | 0.33% | 0.38% | 0.33% | |
| MA | B | 0.22% | 0.93% | 0.22% | |
| MCK | F | 0.47% | 0.28% | 0.28% | |
| MCO | B | 0.05% | 0.31% | 0.05% | |
| MET | B | 0.04% | 0.3% | 0.04% | |
| META | B | 1.51% | 2.16% | 1.51% | |
| MMM | B | 0.61% | 0.34% | 0.34% | |
| MOH | D | 0.11% | 0.1% | 0.1% | |
| MRK | D | 0.8% | 0.59% | 0.59% | |
| MRO | C | 0.21% | 0.09% | 0.09% | |
| MSFT | C | 5.07% | 6.25% | 5.07% | |
| NFLX | B | 0.6% | 0.53% | 0.53% | |
| NTAP | D | 0.64% | 0.09% | 0.09% | |
| NUE | F | 0.38% | 0.12% | 0.12% | |
| NVDA | D | 4.64% | 6.05% | 4.64% | |
| NXPI | F | 0.05% | 0.29% | 0.05% | |
| OC | D | 0.34% | 0.1% | 0.1% | |
| PEG | B | 0.56% | 0.47% | 0.47% | |
| PFG | B | 0.04% | 0.1% | 0.04% | |
| PG | C | 0.93% | 0.74% | 0.74% | |
| PGR | B | 0.78% | 0.44% | 0.44% | |
| PHM | B | 0.6% | 0.11% | 0.11% | |
| PPG | D | 0.21% | 0.23% | 0.21% | |
| PRU | C | 0.09% | 0.52% | 0.09% | |
| PSX | F | 0.09% | 0.14% | 0.09% | |
| QCOM | D | 1.0% | 0.3% | 0.3% | |
| SNPS | D | 0.05% | 0.21% | 0.05% | |
| SPGI | B | 0.09% | 0.51% | 0.09% | |
| STLD | F | 0.38% | 0.1% | 0.1% | |
| SYF | C | 0.23% | 0.17% | 0.17% | |
| SYK | C | 0.16% | 0.11% | 0.11% | |
| T | C | 0.19% | 0.16% | 0.16% | |
| TRGP | B | 0.28% | 0.22% | 0.22% | |
| TT | B | 0.47% | 0.44% | 0.44% | |
| ULTA | D | 0.16% | 0.1% | 0.1% | |
| UNH | C | 0.29% | 0.99% | 0.29% | |
| V | C | 0.29% | 1.02% | 0.29% | |
| VLO | F | 0.32% | 0.09% | 0.09% | |
| VZ | B | 0.55% | 0.41% | 0.41% | |
| WELL | C | 0.32% | 0.24% | 0.24% | |
| WSM | D | 0.36% | 0.15% | 0.15% | |
| WTW | C | 0.05% | 0.1% | 0.05% | |
| XOM | C | 0.74% | 0.56% | 0.56% |
AFLG Overweight 131 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | B | 1.13% | |
| MO | C | 0.97% | |
| VST | C | 0.9% | |
| RL | C | 0.75% | |
| NRG | C | 0.74% | |
| CTAS | B | 0.7% | |
| BSX | B | 0.67% | |
| RS | D | 0.62% | |
| WMT | C | 0.6% | |
| FE | C | 0.59% | |
| FFIV | B | 0.57% | |
| SPG | B | 0.56% | |
| MAS | B | 0.56% | |
| APH | D | 0.55% | |
| SNA | C | 0.53% | |
| MAA | B | 0.52% | |
| FOXA | B | 0.51% | |
| APP | C | 0.49% | |
| VICI | C | 0.49% | |
| CTSH | C | 0.48% | |
| CNA | C | 0.46% | |
| AOS | D | 0.46% | |
| GLPI | C | 0.45% | |
| ICE | C | 0.44% | |
| NVR | B | 0.43% | |
| CBOE | C | 0.41% | |
| OGN | D | 0.41% | |
| HSIC | C | 0.4% | |
| CSL | B | 0.4% | |
| HST | C | 0.4% | |
| TJX | B | 0.4% | |
| LMT | C | 0.39% | |
| TPR | C | 0.39% | |
| CF | C | 0.39% | |
| LEN | B | 0.38% | |
| MSI | B | 0.37% | |
| BLDR | C | 0.37% | |
| PCAR | D | 0.36% | |
| GRMN | D | 0.36% | |
| PM | C | 0.36% | |
| WAB | B | 0.35% | |
| WU | F | 0.34% | |
| RHI | D | 0.34% | |
| PKG | B | 0.34% | |
| TMUS | C | 0.32% | |
| ERIE | B | 0.32% | |
| DVN | F | 0.32% | |
| MTCH | C | 0.31% | |
| BRO | C | 0.3% | |
| AIG | D | 0.29% | |
| IBKR | B | 0.29% | |
| EVRG | B | 0.29% | |
| SOLV | C | 0.28% | |
| RF | B | 0.26% | |
| MANH | B | 0.26% | |
| CFG | C | 0.25% | |
| SWKS | D | 0.25% | |
| WPC | C | 0.25% | |
| CME | C | 0.23% | |
| VRSN | D | 0.22% | |
| INCY | C | 0.22% | |
| VTR | C | 0.22% | |
| ZM | C | 0.21% | |
| PH | B | 0.21% | |
| CVS | D | 0.2% | |
| BAH | C | 0.2% | |
| SHW | B | 0.2% | |
| NWSA | D | 0.19% | |
| AZO | D | 0.19% | |
| HUM | F | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| L | C | 0.18% | |
| CPT | B | 0.17% | |
| EG | C | 0.17% | |
| GL | C | 0.17% | |
| BEN | F | 0.17% | |
| EXPE | C | 0.17% | |
| JBL | D | 0.16% | |
| TOL | B | 0.16% | |
| SO | B | 0.14% | |
| BBWI | F | 0.13% | |
| KLAC | D | 0.13% | |
| MPC | F | 0.13% | |
| AMP | A | 0.13% | |
| SCCO | D | 0.12% | |
| VRT | C | 0.11% | |
| EQR | B | 0.11% | |
| RPM | B | 0.11% | |
| EBAY | B | 0.11% | |
| ETSY | F | 0.1% | |
| SSNC | B | 0.1% | |
| TXT | D | 0.09% | |
| CRBG | D | 0.09% | |
| TEL | D | 0.09% | |
| DXC | C | 0.09% | |
| VTRS | D | 0.09% | |
| LYB | D | 0.08% | |
| ALL | B | 0.08% | |
| QRVO | F | 0.08% | |
| DINO | F | 0.07% | |
| ESS | B | 0.06% | |
| PSA | B | 0.06% | |
| ORLY | C | 0.06% | |
| RMD | C | 0.06% | |
| WSO | C | 0.06% | |
| ROL | C | 0.06% | |
| DKS | D | 0.05% | |
| PSTG | F | 0.05% | |
| CVNA | B | 0.05% | |
| EPAM | F | 0.05% | |
| UTHR | C | 0.05% | |
| ROST | C | 0.05% | |
| PPL | C | 0.05% | |
| DPZ | F | 0.05% | |
| TPL | B | 0.05% | |
| DASH | C | 0.05% | |
| STT | A | 0.05% | |
| ZION | D | 0.05% | |
| AVB | B | 0.05% | |
| UDR | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | F | 0.04% | |
| CDW | D | 0.04% | |
| IVZ | B | 0.04% | |
| AMCR | B | 0.04% | |
| MOS | F | 0.03% | |
| TDG | B | 0.01% | |
| ALLE | B | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 167 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.23% | |
| TSLA | C | -1.34% | |
| JPM | D | -1.17% | |
| HD | B | -0.99% | |
| TXN | C | -0.72% | |
| ADP | B | -0.67% | |
| INTU | C | -0.61% | |
| NOW | B | -0.6% | |
| BAC | D | -0.56% | |
| ORCL | C | -0.54% | |
| K | B | -0.51% | |
| AMD | D | -0.51% | |
| NEE | C | -0.48% | |
| AMGN | B | -0.45% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | C | -0.44% | |
| GIS | B | -0.43% | |
| MS | D | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | B | -0.39% | |
| LIN | B | -0.38% | |
| ZTS | C | -0.38% | |
| HON | D | -0.37% | |
| CCI | C | -0.37% | |
| CRH | B | -0.36% | |
| NI | B | -0.36% | |
| VRTX | D | -0.35% | |
| OKE | B | -0.34% | |
| GS | C | -0.34% | |
| ADSK | C | -0.34% | |
| LRCX | F | -0.33% | |
| EQIX | C | -0.33% | |
| ISRG | B | -0.32% | |
| PNC | B | -0.32% | |
| MCD | B | -0.32% | |
| UNP | C | -0.32% | |
| C | C | -0.3% | |
| PFE | C | -0.3% | |
| PNR | B | -0.29% | |
| HES | F | -0.29% | |
| IDXX | C | -0.28% | |
| EXPD | C | -0.27% | |
| EW | F | -0.26% | |
| KMI | B | -0.26% | |
| CLX | C | -0.26% | |
| XYL | C | -0.25% | |
| SBUX | C | -0.25% | |
| INTC | F | -0.25% | |
| TMO | B | -0.25% | |
| PANW | D | -0.25% | |
| TGT | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | D | -0.21% | |
| VLTO | C | -0.21% | |
| NOC | B | -0.21% | |
| ANSS | D | -0.21% | |
| CMS | C | -0.2% | |
| COO | B | -0.2% | |
| TRV | C | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| MELI | B | -0.2% | |
| CARR | B | -0.19% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| CHRW | B | -0.19% | |
| EXC | C | -0.18% | |
| MU | F | -0.18% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| STE | C | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| UPS | D | -0.16% | |
| IQV | C | -0.16% | |
| JCI | B | -0.16% | |
| SCHW | D | -0.16% | |
| PLD | C | -0.16% | |
| HCA | B | -0.16% | |
| IRM | C | -0.16% | |
| USB | B | -0.16% | |
| D | C | -0.16% | |
| WAT | C | -0.16% | |
| FDS | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| ADI | C | -0.14% | |
| DGX | B | -0.14% | |
| HPE | D | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| HBAN | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| PYPL | B | -0.12% | |
| TFC | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | B | -0.11% | |
| KDP | B | -0.11% | |
| PAYX | C | -0.11% | |
| KKR | B | -0.11% | |
| FI | A | -0.11% | |
| HUBB | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| ES | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| ODFL | D | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| COF | B | -0.1% | |
| STX | C | -0.1% | |
| HRL | C | -0.1% | |
| WTRG | D | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| WST | D | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| LULU | D | -0.1% | |
| NTRS | A | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | C | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | B | -0.1% | |
| BLK | B | -0.1% | |
| CPB | C | -0.1% | |
| IFF | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| FANG | D | -0.09% | |
| WFC | D | -0.09% | |
| HII | D | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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