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      AFLG vs. ILCV ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to iShares Morningstar Value ETF (ILCV)
      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
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG ILCV
      30 Days 5.08% 2.19%
      60 Days 12.29% 8.86%
      90 Days 7.12% 6.88%
      12 Months 40.93% 30.12%
      183 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in ILCV Overlap
      AAPL C 7.26% 6.25% 6.25%
      ABBV C 0.97% 1.32% 0.97%
      ACGL A 0.21% 0.11% 0.11%
      ACN B 0.23% 0.73% 0.23%
      ADM F 0.07% 0.11% 0.07%
      AFL A 0.78% 0.21% 0.21%
      AIG C 0.28% 0.18% 0.18%
      ALL A 0.08% 0.11% 0.08%
      ALLE A 0.01% 0.02% 0.01%
      AMAT C 0.43% 0.39% 0.39%
      AMCR C 0.04% 0.06% 0.04%
      AMP A 0.14% 0.06% 0.06%
      AOS C 0.49% 0.01% 0.01%
      APH D 0.56% 0.13% 0.13%
      AVB C 0.05% 0.06% 0.05%
      AVGO B 1.44% 1.33% 1.33%
      AXP A 0.39% 0.39% 0.39%
      BAH C 0.2% 0.02% 0.02%
      BBY C 0.56% 0.08% 0.08%
      BEN F 0.17% 0.02% 0.02%
      BG F 0.07% 0.05% 0.05%
      BK A 0.69% 0.2% 0.2%
      BKNG B 0.25% 0.36% 0.25%
      BLDR C 0.37% 0.05% 0.05%
      BMY A 0.52% 0.4% 0.4%
      BRK.A B 1.58% 3.16% 1.58%
      BSX A 0.65% 0.25% 0.25%
      CAH B 0.1% 0.1% 0.1%
      CAT A 0.6% 0.56% 0.56%
      CEG A 0.7% 0.31% 0.31%
      CF A 0.41% 0.06% 0.06%
      CFG C 0.24% 0.07% 0.07%
      CI D 0.16% 0.37% 0.16%
      CL D 0.66% 0.23% 0.23%
      CMCSA B 0.55% 0.62% 0.55%
      CME A 0.23% 0.3% 0.23%
      CMI A 0.48% 0.05% 0.05%
      CNC F 0.25% 0.15% 0.15%
      COP D 0.07% 0.47% 0.07%
      COST C 0.92% 0.81% 0.81%
      CPT C 0.16% 0.03% 0.03%
      CSCO A 0.42% 0.82% 0.42%
      CTSH B 0.46% 0.15% 0.15%
      CVS D 0.19% 0.29% 0.19%
      CVX B 0.41% 0.94% 0.41%
      DELL C 0.13% 0.07% 0.07%
      DHI C 0.38% 0.22% 0.22%
      DINO F 0.06% 0.03% 0.03%
      DKS D 0.05% 0.03% 0.03%
      DVN F 0.3% 0.09% 0.09%
      EA D 0.28% 0.04% 0.04%
      EBAY A 0.11% 0.08% 0.08%
      ECL C 0.57% 0.11% 0.11%
      ED C 0.27% 0.14% 0.14%
      EG A 0.16% 0.07% 0.07%
      EIX C 0.24% 0.13% 0.13%
      ELV F 0.91% 0.47% 0.47%
      EPAM F 0.05% 0.02% 0.02%
      EQH B 0.0% 0.05% 0.0%
      EQR C 0.1% 0.06% 0.06%
      ESS D 0.05% 0.04% 0.04%
      ETN B 0.53% 0.22% 0.22%
      EVRG C 0.28% 0.05% 0.05%
      EXPE B 0.18% 0.04% 0.04%
      FDX F 0.23% 0.23% 0.23%
      FE C 0.56% 0.09% 0.09%
      FFIV B 0.57% 0.03% 0.03%
      FIS A 0.36% 0.18% 0.18%
      FOXA B 0.53% 0.04% 0.04%
      GE B 0.17% 0.35% 0.17%
      GILD A 0.55% 0.4% 0.4%
      GLPI C 0.43% 0.05% 0.05%
      GOOGL B 1.95% 1.79% 1.79%
      GRMN D 0.36% 0.04% 0.04%
      HIG A 1.13% 0.13% 0.13%
      HOLX D 0.04% 0.07% 0.04%
      HPQ B 0.51% 0.13% 0.13%
      HST D 0.41% 0.05% 0.05%
      HUM F 0.19% 0.15% 0.15%
      IBM A 0.47% 0.78% 0.47%
      ICE A 0.42% 0.28% 0.28%
      INCY B 0.21% 0.02% 0.02%
      IP C 0.3% 0.07% 0.07%
      IPG D 0.08% 0.05% 0.05%
      J F 0.1% 0.03% 0.03%
      JBL C 0.19% 0.02% 0.02%
      JNJ D 0.77% 1.49% 0.77%
      KEYS B 0.21% 0.06% 0.06%
      KHC F 0.12% 0.12% 0.12%
      KLAC B 0.14% 0.25% 0.14%
      KMB D 0.06% 0.12% 0.06%
      KO C 0.39% 1.07% 0.39%
      KR C 0.47% 0.15% 0.15%
      L C 0.18% 0.06% 0.06%
      LDOS A 0.13% 0.05% 0.05%
      LEN C 0.37% 0.01% 0.01%
      LEN C 0.37% 0.17% 0.17%
      LKQ F 0.18% 0.04% 0.04%
      LMT A 0.38% 0.47% 0.38%
      LOW C 0.33% 0.58% 0.33%
      LYB B 0.08% 0.1% 0.08%
      MAA D 0.49% 0.04% 0.04%
      MAS C 0.56% 0.04% 0.04%
      MCK F 0.42% 0.17% 0.17%
      MCO D 0.05% 0.12% 0.05%
      MET A 0.04% 0.19% 0.04%
      META A 1.56% 2.06% 1.56%
      MMM C 0.62% 0.29% 0.29%
      MO D 0.94% 0.33% 0.33%
      MOH F 0.1% 0.03% 0.03%
      MOS F 0.03% 0.03% 0.03%
      MPC D 0.13% 0.21% 0.13%
      MRK F 0.75% 0.71% 0.71%
      MRO B 0.2% 0.06% 0.06%
      MSI A 0.36% 0.19% 0.19%
      NRG A 0.81% 0.05% 0.05%
      NTAP D 0.66% 0.05% 0.05%
      NUE D 0.39% 0.14% 0.14%
      NVR C 0.42% 0.11% 0.11%
      NWSA D 0.18% 0.04% 0.04%
      NXPI F 0.06% 0.24% 0.06%
      OC C 0.34% 0.06% 0.06%
      ORLY A 0.06% 0.19% 0.06%
      PCAR D 0.36% 0.19% 0.19%
      PEG A 0.57% 0.17% 0.17%
      PFG A 0.04% 0.08% 0.04%
      PG D 0.89% 1.57% 0.89%
      PGR B 0.75% 0.26% 0.26%
      PH A 0.22% 0.17% 0.17%
      PHM C 0.58% 0.07% 0.07%
      PINS D 0.04% 0.03% 0.03%
      PKG B 0.33% 0.07% 0.07%
      PM D 0.34% 0.72% 0.34%
      PPG D 0.21% 0.07% 0.07%
      PPL C 0.05% 0.09% 0.05%
      PRU B 0.09% 0.17% 0.09%
      PSA C 0.05% 0.11% 0.05%
      PSX D 0.09% 0.21% 0.09%
      QCOM D 1.01% 0.73% 0.73%
      QRVO F 0.09% 0.02% 0.02%
      RF B 0.26% 0.08% 0.08%
      RPM A 0.11% 0.02% 0.02%
      RS D 0.63% 0.06% 0.06%
      SHW C 0.2% 0.23% 0.2%
      SNA C 0.53% 0.04% 0.04%
      SO A 0.14% 0.38% 0.14%
      SOLV C 0.26% 0.04% 0.04%
      SPG A 0.55% 0.2% 0.2%
      SPGI C 0.09% 0.35% 0.09%
      SSNC C 0.1% 0.06% 0.06%
      STLD C 0.42% 0.07% 0.07%
      STT A 0.05% 0.1% 0.05%
      SWKS F 0.25% 0.06% 0.06%
      SYF A 0.23% 0.08% 0.08%
      SYK C 0.15% 0.3% 0.15%
      T B 0.18% 0.6% 0.18%
      TEL D 0.09% 0.08% 0.08%
      TJX D 0.39% 0.37% 0.37%
      TMUS A 0.31% 0.3% 0.3%
      TOL C 0.16% 0.04% 0.04%
      TRGP A 0.27% 0.07% 0.07%
      TROW D 0.19% 0.09% 0.09%
      TT A 0.48% 0.16% 0.16%
      TXT F 0.08% 0.03% 0.03%
      UDR C 0.05% 0.02% 0.02%
      UHS D 1.12% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      UNH B 0.27% 1.77% 0.27%
      UTHR C 0.05% 0.05% 0.05%
      VICI C 0.46% 0.13% 0.13%
      VLO F 0.31% 0.17% 0.17%
      VST A 1.12% 0.05% 0.05%
      VTR C 0.21% 0.06% 0.06%
      VTRS D 0.09% 0.05% 0.05%
      VZ C 0.54% 0.72% 0.54%
      WBA F 0.04% 0.02% 0.02%
      WELL C 0.3% 0.19% 0.19%
      WMT A 0.58% 1.33% 0.58%
      WPC C 0.24% 0.05% 0.05%
      WSM C 0.36% 0.02% 0.02%
      WTW C 0.05% 0.06% 0.05%
      XOM A 0.72% 1.97% 0.72%
      ZM B 0.21% 0.06% 0.06%
      AFLG Overweight 65 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT D 4.95%
      NVDA B 4.8%
      AMZN C 1.74%
      RL B 0.8%
      FICO C 0.72%
      CTAS C 0.69%
      NFLX A 0.6%
      EME B 0.59%
      APP A 0.53%
      CRM B 0.52%
      LLY D 0.52%
      GDDY B 0.47%
      CNA D 0.43%
      TPR B 0.42%
      CSL A 0.41%
      HSIC D 0.39%
      HWM A 0.39%
      CBOE B 0.38%
      WAB A 0.37%
      OGN F 0.37%
      RHI D 0.35%
      ADBE F 0.34%
      WU D 0.34%
      HLT A 0.34%
      CMG C 0.33%
      ERIE A 0.32%
      MTCH B 0.31%
      IBKR A 0.3%
      BRO A 0.29%
      V B 0.27%
      MANH A 0.27%
      LII C 0.26%
      DECK B 0.26%
      ALNY C 0.24%
      VRSN C 0.22%
      VSCO C 0.21%
      MA A 0.21%
      AZO D 0.19%
      GL C 0.17%
      GWW B 0.17%
      AIZ B 0.15%
      SCCO B 0.14%
      BBWI F 0.14%
      ANET A 0.13%
      IT A 0.13%
      VRT B 0.12%
      ETSY F 0.1%
      RMD C 0.1%
      CRBG B 0.09%
      DXC C 0.08%
      IR A 0.06%
      ROL C 0.06%
      WSO C 0.06%
      ROST D 0.05%
      SNPS F 0.05%
      DPZ D 0.05%
      TPL A 0.05%
      ZION D 0.05%
      CDNS D 0.05%
      CVNA A 0.05%
      DASH A 0.05%
      BWA C 0.04%
      CDW D 0.04%
      IVZ A 0.04%
      TDG A 0.01%
      AFLG Underweight 258 Positions Relative to ILCV
      Symbol Grade Weight
      JPM C -2.29%
      GOOG B -1.6%
      HD A -1.52%
      BAC B -1.02%
      PEP F -0.9%
      TMO D -0.76%
      ABT C -0.75%
      ORCL A -0.74%
      WFC B -0.73%
      TXN C -0.73%
      LIN C -0.72%
      DHR D -0.68%
      AMGN D -0.66%
      MCD A -0.66%
      NEE C -0.66%
      PFE D -0.63%
      GS B -0.62%
      RTX A -0.61%
      UNP F -0.57%
      BLK A -0.54%
      HON C -0.52%
      MS A -0.5%
      DIS D -0.47%
      MU D -0.46%
      C B -0.45%
      MDT C -0.44%
      CB A -0.42%
      REGN D -0.42%
      DE C -0.41%
      AMT D -0.41%
      INTC D -0.39%
      UPS D -0.38%
      MDLZ D -0.38%
      ADI B -0.37%
      BA F -0.37%
      SCHW D -0.35%
      DUK C -0.34%
      PLD D -0.33%
      MMC D -0.31%
      NKE D -0.31%
      FI A -0.31%
      ITW C -0.3%
      PYPL A -0.3%
      HCA C -0.29%
      NOC B -0.29%
      SBUX B -0.28%
      PNC C -0.28%
      FCX B -0.28%
      GD C -0.28%
      BDX C -0.27%
      EOG B -0.27%
      ADP A -0.27%
      USB C -0.27%
      TGT C -0.27%
      APD C -0.26%
      CSX D -0.26%
      VRTX D -0.25%
      LRCX D -0.25%
      EMR B -0.24%
      KKR A -0.24%
      CRH C -0.24%
      BX C -0.23%
      COF A -0.22%
      TFC D -0.22%
      AEP C -0.21%
      WMB A -0.21%
      NSC C -0.21%
      AON A -0.21%
      SLB D -0.2%
      GM D -0.2%
      SRE C -0.2%
      OKE A -0.2%
      WM B -0.2%
      MAR A -0.19%
      ZTS C -0.19%
      CCI D -0.19%
      LHX A -0.17%
      KVUE C -0.16%
      AJG C -0.16%
      FERG F -0.16%
      GIS C -0.16%
      F D -0.16%
      KMI A -0.16%
      EXC C -0.15%
      XEL C -0.14%
      APO A -0.14%
      O C -0.14%
      GEV A -0.13%
      GLW C -0.13%
      TRV B -0.12%
      CHTR D -0.12%
      ROP D -0.12%
      OXY D -0.12%
      ETR A -0.11%
      CARR A -0.11%
      BIIB F -0.11%
      URI C -0.11%
      LNG A -0.11%
      RSG D -0.11%
      MTB A -0.11%
      FITB C -0.11%
      FANG D -0.11%
      WEC B -0.11%
      SW C -0.1%
      KDP C -0.1%
      HPE B -0.1%
      DTE B -0.1%
      IFF D -0.1%
      NEM C -0.1%
      D A -0.1%
      DOW B -0.09%
      WDC C -0.09%
      CTVA A -0.09%
      AEE A -0.09%
      ES D -0.09%
      EXR D -0.09%
      MCHP F -0.09%
      PCG C -0.09%
      WY C -0.09%
      STZ D -0.08%
      GEHC C -0.08%
      DD C -0.08%
      BAX D -0.08%
      OMC C -0.08%
      ON F -0.08%
      ATO A -0.08%
      HBAN B -0.08%
      JCI C -0.08%
      K B -0.08%
      STX C -0.08%
      DGX D -0.07%
      COR F -0.07%
      EXPD D -0.07%
      DAL C -0.07%
      BKR B -0.07%
      NTRS B -0.07%
      CCL C -0.07%
      CNP B -0.07%
      WBD F -0.07%
      UAL A -0.07%
      LH D -0.07%
      DG F -0.07%
      CBRE C -0.06%
      DFS A -0.06%
      GPN F -0.06%
      NI A -0.06%
      CAG D -0.06%
      LNT B -0.06%
      KEY B -0.06%
      IQV F -0.06%
      THC D -0.06%
      FNF C -0.06%
      DOC C -0.06%
      OTIS A -0.06%
      IRM B -0.06%
      NDAQ C -0.06%
      MSTR B -0.05%
      JNPR C -0.05%
      BXP B -0.05%
      MRNA F -0.05%
      RCL B -0.05%
      HSY D -0.05%
      SJM D -0.05%
      CINF A -0.05%
      ARE D -0.05%
      EMN C -0.05%
      CMS A -0.05%
      RNR A -0.05%
      AWK D -0.05%
      RGA B -0.05%
      DLR C -0.05%
      AES C -0.05%
      CG B -0.04%
      ALLY F -0.04%
      TDY A -0.04%
      MKC C -0.04%
      LUV B -0.04%
      CPB D -0.04%
      TAP D -0.04%
      DRI C -0.04%
      OVV D -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      CNH C -0.04%
      CTRA D -0.04%
      VLTO A -0.04%
      TER C -0.04%
      ZBH F -0.04%
      RPRX D -0.04%
      GPC D -0.04%
      HAL D -0.04%
      CE D -0.03%
      ENTG D -0.03%
      ALGN D -0.03%
      WTRG D -0.03%
      USFD C -0.03%
      TFX C -0.03%
      AVTR D -0.03%
      WRB C -0.03%
      POOL D -0.03%
      CCK C -0.03%
      ACI F -0.03%
      REG C -0.03%
      EQT C -0.03%
      MKL B -0.03%
      CLX C -0.03%
      GEN A -0.03%
      WAT B -0.03%
      DOV C -0.03%
      FTV C -0.03%
      DLTR F -0.03%
      AR C -0.03%
      TSN D -0.03%
      AKAM D -0.03%
      DKNG C -0.03%
      CHK C -0.03%
      AVY D -0.03%
      RVTY C -0.03%
      TSCO A -0.03%
      SWK C -0.03%
      BALL C -0.03%
      APTV D -0.03%
      APA F -0.03%
      FLEX B -0.03%
      RJF B -0.03%
      HII F -0.02%
      DVA C -0.02%
      UHAL C -0.02%
      CASY D -0.02%
      XPO F -0.02%
      KIM C -0.02%
      PNR C -0.02%
      ZBRA B -0.02%
      RRX B -0.02%
      ELS D -0.02%
      TRMB B -0.02%
      SCI D -0.02%
      FOX B -0.02%
      CPAY A -0.02%
      MGM D -0.02%
      ALB D -0.02%
      BLD D -0.02%
      ACM A -0.02%
      JBHT D -0.02%
      BJ B -0.02%
      KMX F -0.02%
      SIRI C -0.02%
      SNX C -0.02%
      AFG A -0.02%
      COO C -0.02%
      HRL F -0.02%
      AGR C -0.01%
      NWS D -0.01%
      WLK C -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL C -0.0%
      COTY F -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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