AFLG vs. GLOF ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares Global Equity Factor ETF (GLOF)

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 ^*

247

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	GLOF
30 Days	5.08%	3.66%
60 Days	12.29%	11.03%
90 Days	7.12%	3.01%
12 Months	40.93%	34.23%

99 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GLOF	Overlap
AAPL	C	7.26%	4.24%	4.24%
ABBV	C	0.97%	0.74%	0.74%
ACN	B	0.23%	0.29%	0.23%
ADBE	F	0.34%	0.19%	0.19%
AFL	A	0.78%	0.18%	0.18%
AMAT	C	0.43%	0.38%	0.38%
AMP	A	0.14%	0.43%	0.14%
AMZN	C	1.74%	1.97%	1.74%
ANET	A	0.13%	0.23%	0.13%
AVGO	B	1.44%	1.21%	1.21%
AXP	A	0.39%	0.2%	0.2%
AZO	D	0.19%	0.43%	0.19%
BBY	C	0.56%	0.46%	0.46%
BK	A	0.69%	0.1%	0.1%
BKNG	B	0.25%	0.64%	0.25%
BLDR	C	0.37%	0.53%	0.37%
BMY	A	0.52%	0.32%	0.32%
BRK.A	B	1.58%	0.19%	0.19%
CAT	A	0.6%	0.05%	0.05%
CDNS	D	0.05%	0.45%	0.05%
CDW	D	0.04%	0.13%	0.04%
CEG	A	0.7%	0.01%	0.01%
CF	A	0.41%	0.07%	0.07%
COP	D	0.07%	0.13%	0.07%
COST	C	0.92%	0.48%	0.48%
CSCO	A	0.42%	0.22%	0.22%
CTAS	C	0.69%	0.45%	0.45%
CVS	D	0.19%	0.11%	0.11%
CVX	B	0.41%	0.06%	0.06%
DELL	C	0.13%	0.29%	0.13%
EA	D	0.28%	0.04%	0.04%
EBAY	A	0.11%	0.33%	0.11%
EG	A	0.16%	0.11%	0.11%
ELV	F	0.91%	0.39%	0.39%
ETN	B	0.53%	0.16%	0.16%
FICO	C	0.72%	0.52%	0.52%
FOXA	B	0.53%	0.09%	0.09%
GILD	A	0.55%	0.26%	0.26%
GL	C	0.17%	0.02%	0.02%
GWW	B	0.17%	0.22%	0.17%
HOLX	D	0.04%	0.25%	0.04%
HPQ	B	0.51%	0.26%	0.26%
HUM	F	0.19%	0.14%	0.14%
IBM	A	0.47%	0.08%	0.08%
IT	A	0.13%	0.32%	0.13%
JNJ	D	0.77%	0.63%	0.63%
KLAC	B	0.14%	0.36%	0.14%
KO	C	0.39%	0.23%	0.23%
KR	C	0.47%	0.41%	0.41%
LII	C	0.26%	0.4%	0.26%
LLY	D	0.52%	0.84%	0.52%
LOW	C	0.33%	0.68%	0.33%
LYB	B	0.08%	0.21%	0.08%
MA	A	0.21%	0.5%	0.21%
MAS	C	0.56%	0.19%	0.19%
MCK	F	0.42%	0.49%	0.42%
MCO	D	0.05%	0.03%	0.03%
META	A	1.56%	1.39%	1.39%
MOH	F	0.1%	0.24%	0.1%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.13%	0.22%	0.13%
MRK	F	0.75%	0.5%	0.5%
MRO	B	0.2%	0.14%	0.14%
MSFT	D	4.95%	4.09%	4.09%
MSI	A	0.36%	0.46%	0.36%
MTCH	B	0.31%	0.04%	0.04%
NTAP	D	0.66%	0.11%	0.11%
NUE	D	0.39%	0.21%	0.21%
NVDA	B	4.8%	3.57%	3.57%
NVR	C	0.42%	0.22%	0.22%
ORLY	A	0.06%	0.32%	0.06%
PCAR	D	0.36%	0.01%	0.01%
PFG	A	0.04%	0.11%	0.04%
PG	D	0.89%	0.73%	0.73%
PH	A	0.22%	0.05%	0.05%
PHM	C	0.58%	0.25%	0.25%
PM	D	0.34%	0.25%	0.25%
PSA	C	0.05%	0.22%	0.05%
QCOM	D	1.01%	0.36%	0.36%
QRVO	F	0.09%	0.04%	0.04%
SNPS	F	0.05%	0.21%	0.05%
SPG	A	0.55%	0.08%	0.08%
SPGI	C	0.09%	0.21%	0.09%
STLD	C	0.42%	0.27%	0.27%
STT	A	0.05%	0.17%	0.05%
SYF	A	0.23%	0.44%	0.23%
T	B	0.18%	0.34%	0.18%
TJX	D	0.39%	0.06%	0.06%
TT	A	0.48%	0.41%	0.41%
ULTA	D	0.17%	0.07%	0.07%
UNH	B	0.27%	0.74%	0.27%
V	B	0.27%	0.68%	0.27%
VICI	C	0.46%	0.02%	0.02%
VLO	F	0.31%	0.13%	0.13%
VRSN	C	0.22%	0.03%	0.03%
VST	A	1.12%	0.33%	0.33%
VZ	C	0.54%	0.11%	0.11%
WMT	A	0.58%	0.61%	0.58%
XOM	A	0.72%	0.37%	0.37%

AFLG Overweight 148 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	1.95%
HIG	A	1.13%
UHS	D	1.12%
MO	D	0.94%
NRG	A	0.81%
RL	B	0.8%
PGR	B	0.75%
CL	D	0.66%
BSX	A	0.65%
RS	D	0.63%
MMM	C	0.62%
NFLX	A	0.6%
EME	B	0.59%
PEG	A	0.57%
FFIV	B	0.57%
ECL	C	0.57%
APH	D	0.56%
FE	C	0.56%
CMCSA	B	0.55%
APP	A	0.53%
SNA	C	0.53%
CRM	B	0.52%
MAA	D	0.49%
AOS	C	0.49%
CMI	A	0.48%
GDDY	B	0.47%
CTSH	B	0.46%
GLPI	C	0.43%
CNA	D	0.43%
TPR	B	0.42%
ICE	A	0.42%
HST	D	0.41%
CSL	A	0.41%
HSIC	D	0.39%
HWM	A	0.39%
LMT	A	0.38%
DHI	C	0.38%
CBOE	B	0.38%
LEN	C	0.37%
WAB	A	0.37%
OGN	F	0.37%
GRMN	D	0.36%
WSM	C	0.36%
FIS	A	0.36%
RHI	D	0.35%
WU	D	0.34%
OC	C	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
ERIE	A	0.32%
TMUS	A	0.31%
IP	C	0.3%
IBKR	A	0.3%
DVN	F	0.3%
WELL	C	0.3%
BRO	A	0.29%
AIG	C	0.28%
EVRG	C	0.28%
TRGP	A	0.27%
MANH	A	0.27%
ED	C	0.27%
SOLV	C	0.26%
RF	B	0.26%
DECK	B	0.26%
CNC	F	0.25%
SWKS	F	0.25%
EIX	C	0.24%
ALNY	C	0.24%
CFG	C	0.24%
WPC	C	0.24%
CME	A	0.23%
FDX	F	0.23%
VSCO	C	0.21%
INCY	B	0.21%
ZM	B	0.21%
ACGL	A	0.21%
VTR	C	0.21%
PPG	D	0.21%
KEYS	B	0.21%
BAH	C	0.2%
SHW	C	0.2%
JBL	C	0.19%
TROW	D	0.19%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	B	0.18%
GE	B	0.17%
BEN	F	0.17%
TOL	C	0.16%
CPT	C	0.16%
CI	D	0.16%
SYK	C	0.15%
AIZ	B	0.15%
SO	A	0.14%
SCCO	B	0.14%
BBWI	F	0.14%
LDOS	A	0.13%
KHC	F	0.12%
VRT	B	0.12%
RPM	A	0.11%
SSNC	C	0.1%
J	F	0.1%
ETSY	F	0.1%
EQR	C	0.1%
RMD	C	0.1%
CAH	B	0.1%
TEL	D	0.09%
VTRS	D	0.09%
CRBG	B	0.09%
PRU	B	0.09%
PSX	D	0.09%
ALL	A	0.08%
IPG	D	0.08%
TXT	F	0.08%
DXC	C	0.08%
ADM	F	0.07%
BG	F	0.07%
NXPI	F	0.06%
IR	A	0.06%
ROL	C	0.06%
WSO	C	0.06%
KMB	D	0.06%
DINO	F	0.06%
DKS	D	0.05%
EPAM	F	0.05%
ROST	D	0.05%
PPL	C	0.05%
UTHR	C	0.05%
WTW	C	0.05%
ESS	D	0.05%
DPZ	D	0.05%
AVB	C	0.05%
TPL	A	0.05%
UDR	C	0.05%
ZION	D	0.05%
CVNA	A	0.05%
DASH	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
PINS	D	0.04%
AMCR	C	0.04%
MET	A	0.04%
IVZ	A	0.04%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 86 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	B	-2.45%
JPM	C	-0.8%
HD	A	-0.7%
PEP	F	-0.67%
FTNT	A	-0.55%
MCD	A	-0.55%
MTD	C	-0.47%
INTU	F	-0.47%
TMO	D	-0.4%
TEAM	D	-0.37%
FERG	F	-0.36%
TXN	C	-0.35%
ORCL	A	-0.35%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
TSLA	C	-0.28%
COF	A	-0.28%
PANW	B	-0.28%
NOW	B	-0.27%
ALLY	F	-0.24%
PFE	D	-0.24%
ABT	C	-0.24%
LRCX	D	-0.23%
AMGN	D	-0.23%
ABNB	D	-0.23%
YUM	C	-0.23%
CRWD	D	-0.22%
DVA	C	-0.21%
FNF	C	-0.2%
LIN	C	-0.19%
SBUX	B	-0.19%
VLTO	A	-0.18%
BAC	B	-0.18%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
WFC	B	-0.13%
HUBS	D	-0.13%
BLK	A	-0.11%
GS	B	-0.11%
URI	C	-0.11%
UNP	F	-0.11%
SIRI	C	-0.11%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
NKE	D	-0.09%
DTE	B	-0.09%
UBER	C	-0.09%
IDXX	D	-0.08%
DE	C	-0.08%
NWS	D	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
GM	D	-0.06%
CPNG	C	-0.05%
PAYX	B	-0.05%
MRNA	F	-0.05%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
BIIB	F	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
OMC	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%