AFLG vs. FLRG ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity U.S. Multifactor ETF (FLRG)
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
$33.76
Average Daily Volume
7,866
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.35
Average Daily Volume
19,267
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | FLRG |
|---|---|---|
| 30 Days | 3.22% | 2.15% |
| 60 Days | 5.50% | 4.81% |
| 90 Days | 6.21% | 6.21% |
| 12 Months | 35.25% | 29.18% |
65 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 6.58% | 6.58% | |
| ABBV | C | 1.02% | 1.36% | 1.02% | |
| ACGL | C | 0.22% | 0.98% | 0.22% | |
| ACN | C | 0.23% | 0.6% | 0.23% | |
| ADBE | F | 0.35% | 0.66% | 0.35% | |
| AFL | C | 0.8% | 1.09% | 0.8% | |
| AMAT | D | 0.4% | 0.55% | 0.4% | |
| ANET | B | 0.12% | 0.43% | 0.12% | |
| AVGO | C | 1.36% | 1.51% | 1.36% | |
| AZO | D | 0.19% | 0.96% | 0.19% | |
| BKNG | C | 0.24% | 0.93% | 0.24% | |
| BLDR | C | 0.37% | 0.7% | 0.37% | |
| CBOE | C | 0.41% | 0.84% | 0.41% | |
| CDNS | D | 0.05% | 0.33% | 0.05% | |
| CF | C | 0.39% | 0.7% | 0.39% | |
| CL | D | 0.69% | 0.93% | 0.69% | |
| CMCSA | D | 0.54% | 0.49% | 0.49% | |
| CME | C | 0.23% | 0.88% | 0.23% | |
| CNC | D | 0.26% | 0.73% | 0.26% | |
| CSCO | C | 0.42% | 0.58% | 0.42% | |
| CTSH | C | 0.48% | 0.29% | 0.29% | |
| DELL | D | 0.12% | 0.32% | 0.12% | |
| EA | D | 0.3% | 0.3% | 0.3% | |
| EG | C | 0.17% | 0.76% | 0.17% | |
| FICO | B | 0.72% | 0.37% | 0.37% | |
| FOXA | B | 0.51% | 0.27% | 0.27% | |
| GILD | B | 0.57% | 0.8% | 0.57% | |
| GOOGL | D | 1.94% | 3.83% | 1.94% | |
| IBM | B | 0.47% | 0.57% | 0.47% | |
| JNJ | C | 0.82% | 1.43% | 0.82% | |
| KLAC | D | 0.13% | 0.45% | 0.13% | |
| KMB | D | 0.06% | 0.82% | 0.06% | |
| LEN | B | 0.38% | 0.94% | 0.38% | |
| LLY | C | 0.54% | 2.02% | 0.54% | |
| LMT | C | 0.39% | 1.24% | 0.39% | |
| MA | B | 0.22% | 1.51% | 0.22% | |
| MANH | B | 0.26% | 0.25% | 0.25% | |
| MCK | F | 0.47% | 0.95% | 0.47% | |
| META | B | 1.51% | 2.39% | 1.51% | |
| MO | C | 0.97% | 0.96% | 0.96% | |
| MOH | D | 0.11% | 0.66% | 0.11% | |
| MSFT | C | 5.07% | 6.2% | 5.07% | |
| NUE | F | 0.38% | 0.64% | 0.38% | |
| NVDA | D | 4.64% | 5.59% | 4.64% | |
| NVR | B | 0.43% | 0.93% | 0.43% | |
| ORLY | C | 0.06% | 0.95% | 0.06% | |
| PCAR | D | 0.36% | 0.82% | 0.36% | |
| PG | C | 0.93% | 1.47% | 0.93% | |
| PHM | B | 0.6% | 0.95% | 0.6% | |
| PM | C | 0.36% | 1.17% | 0.36% | |
| PSA | B | 0.06% | 0.9% | 0.06% | |
| SNA | C | 0.53% | 0.78% | 0.53% | |
| SNPS | D | 0.05% | 0.36% | 0.05% | |
| STLD | F | 0.38% | 0.75% | 0.38% | |
| SWKS | D | 0.25% | 0.26% | 0.25% | |
| SYF | C | 0.23% | 0.92% | 0.23% | |
| T | C | 0.19% | 0.5% | 0.19% | |
| UTHR | C | 0.05% | 0.98% | 0.05% | |
| V | C | 0.29% | 1.56% | 0.29% | |
| VICI | C | 0.49% | 0.81% | 0.49% | |
| VLO | F | 0.32% | 0.95% | 0.32% | |
| VRSN | D | 0.22% | 0.25% | 0.22% | |
| VST | C | 0.9% | 1.63% | 0.9% | |
| VZ | B | 0.55% | 0.54% | 0.54% | |
| ZM | C | 0.21% | 0.23% | 0.21% |
AFLG Overweight 183 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.72% | |
| BRK.A | C | 1.61% | |
| HIG | B | 1.16% | |
| UHS | B | 1.13% | |
| QCOM | D | 1.0% | |
| ELV | C | 0.99% | |
| COST | B | 0.95% | |
| MRK | D | 0.8% | |
| PGR | B | 0.78% | |
| RL | C | 0.75% | |
| XOM | C | 0.74% | |
| NRG | C | 0.74% | |
| CTAS | B | 0.7% | |
| BK | B | 0.7% | |
| BSX | B | 0.67% | |
| NTAP | D | 0.64% | |
| RS | D | 0.62% | |
| MMM | B | 0.61% | |
| WMT | C | 0.6% | |
| NFLX | B | 0.6% | |
| FE | C | 0.59% | |
| ECL | B | 0.58% | |
| BBY | C | 0.57% | |
| FFIV | B | 0.57% | |
| CEG | C | 0.56% | |
| PEG | B | 0.56% | |
| SPG | B | 0.56% | |
| MAS | B | 0.56% | |
| EME | B | 0.56% | |
| CAT | B | 0.55% | |
| APH | D | 0.55% | |
| BMY | C | 0.53% | |
| MAA | B | 0.52% | |
| ETN | C | 0.5% | |
| APP | C | 0.49% | |
| KR | C | 0.49% | |
| CRM | D | 0.49% | |
| HPQ | D | 0.48% | |
| TT | B | 0.47% | |
| CMI | C | 0.46% | |
| CNA | C | 0.46% | |
| GDDY | C | 0.46% | |
| AOS | D | 0.46% | |
| GLPI | C | 0.45% | |
| ICE | C | 0.44% | |
| CVX | D | 0.42% | |
| DHI | B | 0.41% | |
| OGN | D | 0.41% | |
| HSIC | C | 0.4% | |
| CSL | B | 0.4% | |
| HST | C | 0.4% | |
| KO | C | 0.4% | |
| TJX | B | 0.4% | |
| HWM | B | 0.39% | |
| AXP | B | 0.39% | |
| TPR | C | 0.39% | |
| FIS | B | 0.38% | |
| MSI | B | 0.37% | |
| WSM | D | 0.36% | |
| GRMN | D | 0.36% | |
| WAB | B | 0.35% | |
| WU | F | 0.34% | |
| RHI | D | 0.34% | |
| OC | D | 0.34% | |
| PKG | B | 0.34% | |
| LOW | B | 0.33% | |
| HLT | B | 0.33% | |
| CMG | C | 0.33% | |
| WELL | C | 0.32% | |
| TMUS | C | 0.32% | |
| ERIE | B | 0.32% | |
| DVN | F | 0.32% | |
| MTCH | C | 0.31% | |
| IP | B | 0.31% | |
| BRO | C | 0.3% | |
| ED | C | 0.29% | |
| AIG | D | 0.29% | |
| IBKR | B | 0.29% | |
| UNH | C | 0.29% | |
| EVRG | B | 0.29% | |
| SOLV | C | 0.28% | |
| TRGP | B | 0.28% | |
| DECK | C | 0.27% | |
| RF | B | 0.26% | |
| LII | B | 0.26% | |
| FDX | C | 0.26% | |
| CFG | C | 0.25% | |
| WPC | C | 0.25% | |
| ALNY | C | 0.24% | |
| EIX | C | 0.24% | |
| INCY | C | 0.22% | |
| VTR | C | 0.22% | |
| KEYS | C | 0.21% | |
| PPG | D | 0.21% | |
| MRO | C | 0.21% | |
| PH | B | 0.21% | |
| CVS | D | 0.2% | |
| BAH | C | 0.2% | |
| SHW | B | 0.2% | |
| NWSA | D | 0.19% | |
| LKQ | F | 0.19% | |
| HUM | F | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| CI | C | 0.18% | |
| L | C | 0.18% | |
| CPT | B | 0.17% | |
| GL | C | 0.17% | |
| GWW | B | 0.17% | |
| GE | B | 0.17% | |
| BEN | F | 0.17% | |
| EXPE | C | 0.17% | |
| SYK | C | 0.16% | |
| JBL | D | 0.16% | |
| TOL | B | 0.16% | |
| ULTA | D | 0.16% | |
| AIZ | B | 0.15% | |
| IT | B | 0.14% | |
| SO | B | 0.14% | |
| BBWI | F | 0.13% | |
| LDOS | B | 0.13% | |
| MPC | F | 0.13% | |
| AMP | A | 0.13% | |
| SCCO | D | 0.12% | |
| KHC | C | 0.12% | |
| VRT | C | 0.11% | |
| EQR | B | 0.11% | |
| CAH | C | 0.11% | |
| RPM | B | 0.11% | |
| EBAY | B | 0.11% | |
| J | C | 0.1% | |
| ETSY | F | 0.1% | |
| SSNC | B | 0.1% | |
| TXT | D | 0.09% | |
| CRBG | D | 0.09% | |
| TEL | D | 0.09% | |
| DXC | C | 0.09% | |
| SPGI | B | 0.09% | |
| PRU | C | 0.09% | |
| PSX | F | 0.09% | |
| VTRS | D | 0.09% | |
| BG | D | 0.08% | |
| COP | D | 0.08% | |
| LYB | D | 0.08% | |
| ALL | B | 0.08% | |
| IPG | C | 0.08% | |
| QRVO | F | 0.08% | |
| DINO | F | 0.07% | |
| ADM | D | 0.07% | |
| ESS | B | 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% | |
| ROST | C | 0.05% | |
| PPL | C | 0.05% | |
| DPZ | F | 0.05% | |
| TPL | B | 0.05% | |
| DASH | C | 0.05% | |
| STT | A | 0.05% | |
| WTW | C | 0.05% | |
| ZION | D | 0.05% | |
| MCO | B | 0.05% | |
| AVB | B | 0.05% | |
| NXPI | F | 0.05% | |
| IR | C | 0.05% | |
| UDR | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | F | 0.04% | |
| PFG | B | 0.04% | |
| CDW | D | 0.04% | |
| IVZ | B | 0.04% | |
| MET | B | 0.04% | |
| AMCR | B | 0.04% | |
| HOLX | B | 0.04% | |
| MOS | F | 0.03% | |
| TDG | B | 0.01% | |
| ALLE | B | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 35 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.44% | |
| NFG | B | -1.19% | |
| MCD | B | -1.09% | |
| ALSN | B | -1.08% | |
| MLI | A | -1.07% | |
| ADP | B | -1.05% | |
| FCNCA | D | -1.04% | |
| AMGN | B | -1.0% | |
| OHI | B | -0.97% | |
| VRTX | D | -0.96% | |
| MTH | A | -0.95% | |
| RGA | C | -0.94% | |
| LNG | C | -0.94% | |
| TMHC | A | -0.93% | |
| MTG | B | -0.93% | |
| REGN | C | -0.93% | |
| VRSK | D | -0.92% | |
| RDN | C | -0.91% | |
| PAYX | C | -0.9% | |
| ESNT | B | -0.84% | |
| CHRD | F | -0.82% | |
| CTRA | D | -0.81% | |
| BCC | B | -0.74% | |
| RPRX | C | -0.64% | |
| BRBR | C | -0.58% | |
| INTU | C | -0.57% | |
| NOW | B | -0.55% | |
| LRCX | F | -0.4% | |
| FTNT | C | -0.26% | |
| NYT | C | -0.24% | |
| DOX | C | -0.23% | |
| DLB | D | -0.21% | |
| AKAM | D | -0.2% | |
| DBX | D | -0.17% | |
| QLYS | F | -0.17% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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