AFLG vs. EUSA ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares MSCI USA Index Fund (EUSA)
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

35,473

Number of Holdings *

247

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

44,797

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period AFLG EUSA
30 Days 3.17% 4.09%
60 Days 5.70% 6.02%
90 Days 7.56% 7.80%
12 Months 37.23% 30.83%
229 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in EUSA Overlap
AAPL C 6.85% 0.16% 0.16%
ABBV F 0.85% 0.13% 0.13%
ACGL C 0.18% 0.15% 0.15%
ACN B 0.22% 0.16% 0.16%
ADBE C 0.31% 0.14% 0.14%
ADM D 0.06% 0.14% 0.06%
AFL B 0.75% 0.18% 0.18%
AIG B 0.28% 0.17% 0.17%
AIZ A 0.15% 0.2% 0.15%
ALL A 0.08% 0.17% 0.08%
ALLE C 0.01% 0.16% 0.01%
ALNY D 0.23% 0.13% 0.13%
AMAT F 0.37% 0.13% 0.13%
AMCR C 0.04% 0.14% 0.04%
AMP A 0.16% 0.2% 0.16%
AMZN C 1.8% 0.18% 0.18%
ANET C 0.13% 0.17% 0.13%
AOS F 0.4% 0.14% 0.14%
APH A 0.6% 0.17% 0.17%
APP B 1.13% 0.58% 0.58%
AVB B 0.05% 0.17% 0.05%
AVGO D 1.38% 0.16% 0.16%
AXP A 0.41% 0.18% 0.18%
AZO C 0.18% 0.15% 0.15%
BAH F 0.22% 0.14% 0.14%
BBWI C 0.13% 0.15% 0.13%
BBY D 0.48% 0.16% 0.16%
BEN C 0.17% 0.15% 0.15%
BG D 0.06% 0.15% 0.06%
BK A 0.73% 0.19% 0.19%
BKNG A 0.29% 0.21% 0.21%
BLDR D 0.34% 0.17% 0.17%
BMY B 0.59% 0.19% 0.19%
BRK.A B 1.55% 0.17% 0.17%
BRO B 0.3% 0.17% 0.17%
BSX A 0.66% 0.18% 0.18%
CAH B 0.11% 0.17% 0.11%
CAT B 0.58% 0.18% 0.18%
CBOE C 0.36% 0.16% 0.16%
CDNS B 0.05% 0.17% 0.05%
CDW F 0.03% 0.12% 0.03%
CEG C 0.62% 0.19% 0.19%
CF A 0.39% 0.17% 0.17%
CFG B 0.27% 0.18% 0.18%
CI D 0.15% 0.15% 0.15%
CL D 0.57% 0.14% 0.14%
CMCSA B 0.56% 0.17% 0.17%
CME B 0.23% 0.17% 0.17%
CMG B 0.32% 0.18% 0.18%
CMI A 0.51% 0.19% 0.19%
CNC D 0.19% 0.12% 0.12%
COR B 0.58% 0.16% 0.16%
COST A 0.9% 0.17% 0.17%
CPT B 0.15% 0.16% 0.15%
CRM B 0.62% 0.2% 0.2%
CSCO B 0.45% 0.18% 0.18%
CSL C 0.41% 0.17% 0.17%
CTAS B 0.71% 0.17% 0.17%
CTSH B 0.47% 0.16% 0.16%
CVS D 0.18% 0.15% 0.15%
CVX A 0.43% 0.17% 0.17%
DASH B 0.06% 0.22% 0.06%
DECK A 0.28% 0.18% 0.18%
DELL B 0.14% 0.19% 0.14%
DHI F 0.33% 0.14% 0.14%
DINO D 0.06% 0.14% 0.06%
DKS D 0.04% 0.14% 0.04%
DPZ C 0.05% 0.16% 0.05%
DVN F 0.3% 0.14% 0.14%
EA A 0.3% 0.18% 0.18%
EBAY D 0.1% 0.17% 0.1%
ECL D 0.54% 0.16% 0.16%
ED C 0.25% 0.15% 0.15%
EG C 0.15% 0.16% 0.15%
EIX B 0.22% 0.16% 0.16%
ELV F 0.72% 0.11% 0.11%
EME A 0.68% 0.22% 0.22%
EPAM B 0.05% 0.18% 0.05%
EQH C 0.0% 0.15% 0.0%
EQR C 0.1% 0.16% 0.1%
ERIE D 0.24% 0.14% 0.14%
ESS B 0.05% 0.16% 0.05%
ETN A 0.56% 0.19% 0.19%
EVRG A 0.28% 0.17% 0.17%
EXPE B 0.22% 0.21% 0.21%
FDX B 0.24% 0.16% 0.16%
FE C 0.52% 0.15% 0.15%
FFIV B 0.6% 0.19% 0.19%
FI A 0.12% 0.22% 0.12%
FICO B 0.81% 0.2% 0.2%
FIS C 0.37% 0.18% 0.18%
FOXA A 0.55% 0.12% 0.12%
GDDY A 0.53% 0.18% 0.18%
GE D 0.16% 0.17% 0.16%
GEN B 0.1% 0.18% 0.1%
GILD C 0.62% 0.18% 0.18%
GLPI C 0.4% 0.16% 0.16%
GOOGL C 2.07% 0.09% 0.09%
GRMN B 0.42% 0.19% 0.19%
GWW B 0.2% 0.19% 0.19%
HIG B 1.09% 0.18% 0.18%
HLT A 0.35% 0.19% 0.19%
HOLX D 0.04% 0.15% 0.04%
HPQ B 0.5% 0.17% 0.17%
HSIC C 0.36% 0.17% 0.17%
HST C 0.39% 0.17% 0.17%
HUM C 0.16% 0.12% 0.12%
HWM A 0.44% 0.19% 0.19%
IBM C 0.43% 0.17% 0.17%
ICE C 0.4% 0.16% 0.16%
INCY C 0.25% 0.17% 0.17%
IP A 0.33% 0.19% 0.19%
IPG D 0.07% 0.14% 0.07%
IT C 0.13% 0.17% 0.13%
J D 0.09% 0.14% 0.09%
JBL C 0.19% 0.19% 0.19%
JNJ C 0.71% 0.15% 0.15%
KEYS A 0.21% 0.17% 0.17%
KHC F 0.11% 0.14% 0.11%
KLAC F 0.11% 0.12% 0.11%
KMB C 0.05% 0.15% 0.05%
KO D 0.33% 0.14% 0.14%
KR B 0.49% 0.18% 0.18%
L A 0.18% 0.17% 0.17%
LDOS C 0.16% 0.16% 0.16%
LEN D 0.33% 0.15% 0.15%
LH B 0.1% 0.16% 0.1%
LII A 0.25% 0.17% 0.17%
LKQ F 0.17% 0.14% 0.14%
LLY F 0.46% 0.12% 0.12%
LMT D 0.36% 0.15% 0.15%
LOW C 0.33% 0.17% 0.17%
LYB F 0.07% 0.13% 0.07%
MA B 0.21% 0.19% 0.19%
MAA B 0.47% 0.16% 0.16%
MANH D 0.26% 0.17% 0.17%
MAS D 0.52% 0.16% 0.16%
MCK A 0.52% 0.18% 0.18%
MCO B 0.05% 0.15% 0.05%
MET A 0.04% 0.2% 0.04%
META D 1.84% 0.17% 0.17%
MMM D 0.56% 0.16% 0.16%
MO A 0.95% 0.17% 0.17%
MOH F 0.09% 0.13% 0.09%
MOS F 0.03% 0.15% 0.03%
MPC D 0.12% 0.15% 0.12%
MRK D 0.64% 0.13% 0.13%
MSFT D 4.59% 0.15% 0.15%
MSI B 0.39% 0.18% 0.18%
MTCH D 0.26% 0.13% 0.13%
NFLX A 0.82% 0.2% 0.2%
NRG B 0.8% 0.18% 0.18%
NTAP C 0.62% 0.15% 0.15%
NUE C 0.39% 0.16% 0.16%
NVDA B 5.38% 0.18% 0.18%
NVR D 0.47% 0.16% 0.16%
NWSA A 0.19% 0.17% 0.17%
NXPI D 0.05% 0.14% 0.05%
OC A 0.36% 0.19% 0.19%
ORLY B 0.06% 0.17% 0.06%
PCAR B 0.41% 0.18% 0.18%
PEG A 0.54% 0.18% 0.18%
PFG D 0.04% 0.17% 0.04%
PG C 0.81% 0.16% 0.16%
PGR A 0.73% 0.17% 0.17%
PH A 0.24% 0.19% 0.19%
PHM D 0.53% 0.16% 0.16%
PINS F 0.04% 0.15% 0.04%
PKG A 0.35% 0.19% 0.19%
PM B 0.34% 0.17% 0.17%
PPG F 0.19% 0.15% 0.15%
PPL A 0.05% 0.17% 0.05%
PRU A 0.09% 0.19% 0.09%
PSA C 0.05% 0.16% 0.05%
PSX C 0.09% 0.16% 0.09%
QCOM F 0.95% 0.15% 0.15%
QRVO F 0.05% 0.09% 0.05%
RF A 0.28% 0.19% 0.19%
RMD C 0.1% 0.17% 0.1%
ROL B 0.06% 0.16% 0.06%
ROST D 0.04% 0.15% 0.04%
RPM A 0.12% 0.18% 0.12%
RS B 0.67% 0.17% 0.17%
SHW B 0.2% 0.16% 0.16%
SNA A 0.63% 0.2% 0.2%
SNPS B 0.06% 0.15% 0.06%
SO C 0.13% 0.16% 0.13%
SOLV D 0.26% 0.18% 0.18%
SPG A 0.58% 0.18% 0.18%
SPGI C 0.08% 0.16% 0.08%
SSNC B 0.09% 0.16% 0.09%
STLD B 0.47% 0.19% 0.19%
STT B 0.05% 0.18% 0.05%
SWKS F 0.21% 0.12% 0.12%
SYF B 0.29% 0.22% 0.22%
SYK B 0.15% 0.18% 0.15%
T A 0.18% 0.18% 0.18%
TDG D 0.0% 0.15% 0.0%
TJX A 0.37% 0.17% 0.17%
TMUS B 0.35% 0.18% 0.18%
TPL A 0.08% 0.27% 0.08%
TRGP A 0.34% 0.23% 0.23%
TROW B 0.2% 0.17% 0.17%
TT A 0.49% 0.19% 0.19%
TXT D 0.08% 0.15% 0.08%
UDR B 0.05% 0.17% 0.05%
UHS D 0.93% 0.14% 0.14%
ULTA F 0.15% 0.14% 0.14%
UNH B 0.28% 0.16% 0.16%
UTHR C 0.05% 0.16% 0.05%
V A 0.3% 0.2% 0.2%
VICI C 0.42% 0.16% 0.16%
VLO C 0.3% 0.16% 0.16%
VRSN C 0.21% 0.16% 0.16%
VRT B 0.15% 0.29% 0.15%
VST A 1.18% 0.31% 0.31%
VTR B 0.21% 0.17% 0.17%
VTRS A 0.1% 0.18% 0.1%
VZ C 0.46% 0.16% 0.16%
WAB B 0.39% 0.19% 0.19%
WBA F 0.04% 0.12% 0.04%
WELL A 0.32% 0.19% 0.19%
WMT A 0.58% 0.18% 0.18%
WPC C 0.21% 0.15% 0.15%
WSM C 0.3% 0.16% 0.16%
WSO A 0.06% 0.18% 0.06%
WTW B 0.05% 0.17% 0.05%
XOM B 0.73% 0.16% 0.16%
ZM C 0.25% 0.21% 0.21%
AFLG Overweight 18 Positions Relative to EUSA
Symbol Grade Weight
RL C 0.83%
TPR B 0.44%
CNA C 0.41%
RHI C 0.38%
IBKR A 0.37%
OGN F 0.3%
WU F 0.28%
VSCO C 0.27%
TOL B 0.16%
GL C 0.16%
SCCO F 0.11%
DXC B 0.09%
CRBG B 0.09%
ETSY D 0.09%
CVNA B 0.07%
ZION B 0.06%
BWA D 0.04%
IVZ B 0.04%
AFLG Underweight 362 Positions Relative to EUSA
Symbol Grade Weight
MSTR B -0.51%
PLTR B -0.31%
GEV B -0.29%
HOOD B -0.28%
TOST B -0.28%
APO B -0.26%
DAL B -0.26%
CCL A -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
SQ A -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DOCU B -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
WFC A -0.21%
EXE A -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
CRWD B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL A -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
DLR B -0.2%
EMR B -0.2%
BKR A -0.2%
ALB B -0.2%
NTRS A -0.2%
CG B -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF C -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
BLK B -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI B -0.19%
TRV B -0.19%
PYPL B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN C -0.19%
APD A -0.19%
LNG A -0.19%
GM C -0.19%
LVS B -0.19%
FAST B -0.19%
BAC A -0.19%
ADSK A -0.19%
CNP A -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
WBD B -0.19%
LW C -0.19%
SW A -0.19%
MAR A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX C -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
FCNCA A -0.18%
KIM A -0.18%
ATO A -0.18%
PAYX B -0.18%
ADP A -0.18%
AON A -0.18%
TAP C -0.18%
JPM A -0.18%
HON C -0.18%
C A -0.18%
ACM B -0.18%
PCG A -0.18%
BXP C -0.18%
MDB B -0.18%
JKHY D -0.18%
VMC B -0.18%
IR B -0.18%
NDAQ A -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI C -0.18%
FDS B -0.18%
INTC C -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NI A -0.18%
TTD B -0.18%
FITB B -0.18%
AME A -0.18%
CRH A -0.18%
ROK C -0.17%
REG A -0.17%
CB C -0.17%
F C -0.17%
PANW B -0.17%
MSCI C -0.17%
FNF B -0.17%
EOG A -0.17%
SBUX A -0.17%
KNX C -0.17%
WRB A -0.17%
HES B -0.17%
ODFL C -0.17%
OVV B -0.17%
DGX A -0.17%
LHX C -0.17%
DE B -0.17%
DVA C -0.17%
WEC A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM C -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
CPRT B -0.17%
CARR C -0.17%
PTC B -0.17%
TGT F -0.17%
CHD A -0.17%
GGG B -0.17%
CTVA C -0.17%
MKL A -0.17%
LNT A -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM C -0.17%
CHRW B -0.17%
CTRA B -0.17%
CLX A -0.17%
HD B -0.17%
EQIX A -0.17%
SNAP D -0.17%
WDAY B -0.17%
CHTR C -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC D -0.16%
MDT D -0.16%
ROP B -0.16%
SNOW B -0.16%
SBAC D -0.16%
DOC C -0.16%
ZBH C -0.16%
CTLT C -0.16%
ELS C -0.16%
AEP C -0.16%
WTRG B -0.16%
DTE C -0.16%
HAL C -0.16%
K A -0.16%
DUK C -0.16%
MCD D -0.16%
OMC C -0.16%
BIO C -0.16%
MMC B -0.16%
TSN B -0.16%
COP C -0.16%
EW C -0.16%
RTX D -0.16%
WDC D -0.16%
WST C -0.16%
WY F -0.16%
WCN A -0.16%
CCK D -0.16%
CMS C -0.16%
ILMN C -0.16%
COO D -0.16%
D C -0.16%
FCX F -0.16%
WAT C -0.16%
DD C -0.16%
FWONK A -0.16%
DXCM C -0.16%
DT D -0.16%
EXC C -0.16%
CSX C -0.16%
NLY C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
AJG A -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL B -0.16%
ANSS B -0.16%
JBHT C -0.16%
EMN C -0.16%
ZS B -0.16%
POOL C -0.16%
VRSK A -0.16%
WM B -0.16%
FTV C -0.16%
ABT B -0.16%
SJM D -0.15%
VRTX D -0.15%
PLD F -0.15%
AVY F -0.15%
ADI D -0.15%
ES C -0.15%
BALL F -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY F -0.15%
CCI C -0.15%
O C -0.15%
UBER F -0.15%
ACI C -0.15%
BDX F -0.15%
SUI C -0.15%
VLTO C -0.15%
GD D -0.15%
ZTS D -0.15%
STX C -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
MKC C -0.15%
RPRX D -0.15%
CSGP D -0.15%
MELI C -0.15%
FANG C -0.15%
INTU B -0.15%
AMH C -0.15%
NOC D -0.15%
YUM D -0.15%
LIN C -0.15%
TEL B -0.15%
NEE C -0.15%
AWK C -0.15%
TXN C -0.15%
SYY D -0.15%
EXR C -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD C -0.15%
CHRD D -0.14%
CAG F -0.14%
ALLY C -0.14%
PFE F -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP F -0.14%
ENTG D -0.14%
WLK D -0.14%
SWK D -0.14%
AMD F -0.14%
OXY D -0.14%
BAX F -0.14%
HCA F -0.14%
A D -0.14%
MDLZ F -0.14%
IFF D -0.14%
TTC C -0.14%
AMT C -0.14%
ARE F -0.14%
JNPR D -0.14%
MU D -0.14%
UHAL D -0.14%
STE D -0.14%
TECH F -0.14%
RVTY F -0.14%
CRL D -0.14%
XYL D -0.14%
HRL D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD F -0.13%
MCHP F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
DOW F -0.13%
TMO F -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN F -0.13%
APTV F -0.12%
BIIB F -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV F -0.12%
APA D -0.12%
TER F -0.12%
LRCX F -0.12%
AES F -0.12%
CELH F -0.11%
HEI A -0.11%
HII F -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN F -0.1%
CE F -0.09%
HEI A -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
Compare ETFs