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      AFLG vs. IMCV ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.21

      Average Daily Volume

      20,014

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG IMCV
      30 Days 3.22% 4.21%
      60 Days 5.50% 5.29%
      90 Days 6.21% 8.97%
      12 Months 35.25% 24.05%
      117 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in IMCV Overlap
      ACGL C 0.22% 0.53% 0.22%
      ADM D 0.07% 0.56% 0.07%
      AFL C 0.8% 1.05% 0.8%
      AIG D 0.29% 0.91% 0.29%
      ALL B 0.08% 0.54% 0.08%
      ALLE B 0.01% 0.1% 0.01%
      AMCR B 0.04% 0.3% 0.04%
      AMP A 0.13% 0.27% 0.13%
      AOS D 0.46% 0.05% 0.05%
      AVB B 0.05% 0.32% 0.05%
      BAH C 0.2% 0.09% 0.09%
      BBY C 0.57% 0.36% 0.36%
      BEN F 0.17% 0.11% 0.11%
      BG D 0.08% 0.26% 0.08%
      BK B 0.7% 0.96% 0.7%
      BLDR C 0.37% 0.22% 0.22%
      CAH C 0.11% 0.51% 0.11%
      CF C 0.39% 0.27% 0.27%
      CFG C 0.25% 0.34% 0.25%
      CMI C 0.46% 0.25% 0.25%
      CNC D 0.26% 0.75% 0.26%
      CPT B 0.17% 0.14% 0.14%
      CTSH C 0.48% 0.72% 0.48%
      DELL D 0.12% 0.32% 0.12%
      DHI B 0.41% 1.11% 0.41%
      DINO F 0.07% 0.14% 0.07%
      DKS D 0.05% 0.13% 0.05%
      DVN F 0.32% 0.47% 0.32%
      EA D 0.3% 0.19% 0.19%
      EBAY B 0.11% 0.38% 0.11%
      ED C 0.29% 0.67% 0.29%
      EG C 0.17% 0.31% 0.17%
      EIX C 0.24% 0.61% 0.24%
      EPAM F 0.05% 0.1% 0.05%
      EQH C 0.0% 0.23% 0.0%
      EQR B 0.11% 0.3% 0.11%
      ESS B 0.06% 0.2% 0.06%
      EVRG B 0.29% 0.26% 0.26%
      EXPE C 0.17% 0.16% 0.16%
      FE C 0.59% 0.42% 0.42%
      FFIV B 0.57% 0.13% 0.13%
      FIS B 0.38% 0.88% 0.38%
      FOXA B 0.51% 0.17% 0.17%
      GLPI C 0.45% 0.25% 0.25%
      GRMN D 0.36% 0.17% 0.17%
      HIG B 1.16% 0.64% 0.64%
      HOLX B 0.04% 0.35% 0.04%
      HPQ D 0.48% 0.61% 0.48%
      HST C 0.4% 0.23% 0.23%
      HUM F 0.19% 0.72% 0.19%
      INCY C 0.22% 0.09% 0.09%
      IP B 0.31% 0.31% 0.31%
      IPG C 0.08% 0.22% 0.08%
      J C 0.1% 0.11% 0.1%
      JBL D 0.16% 0.1% 0.1%
      KEYS C 0.21% 0.27% 0.21%
      KHC C 0.12% 0.59% 0.12%
      KMB D 0.06% 0.58% 0.06%
      KR C 0.49% 0.71% 0.49%
      L C 0.18% 0.27% 0.18%
      LDOS B 0.13% 0.23% 0.13%
      LEN B 0.38% 0.03% 0.03%
      LEN B 0.38% 0.83% 0.38%
      LKQ F 0.19% 0.2% 0.19%
      LYB D 0.08% 0.45% 0.08%
      MAA B 0.52% 0.23% 0.23%
      MAS B 0.56% 0.19% 0.19%
      MOH D 0.11% 0.17% 0.11%
      MOS F 0.03% 0.16% 0.03%
      MRO C 0.21% 0.28% 0.21%
      NRG C 0.74% 0.21% 0.21%
      NTAP D 0.64% 0.22% 0.22%
      NUE F 0.38% 0.64% 0.38%
      NVR B 0.43% 0.53% 0.43%
      NWSA D 0.19% 0.19% 0.19%
      OC D 0.34% 0.27% 0.27%
      PCAR D 0.36% 0.92% 0.36%
      PEG B 0.56% 0.78% 0.56%
      PFG B 0.04% 0.36% 0.04%
      PHM B 0.6% 0.31% 0.31%
      PINS F 0.04% 0.14% 0.04%
      PKG B 0.34% 0.35% 0.34%
      PPG D 0.21% 0.34% 0.21%
      PPL C 0.05% 0.45% 0.05%
      PRU C 0.09% 0.79% 0.09%
      PSA B 0.06% 0.55% 0.06%
      QRVO F 0.08% 0.08% 0.08%
      RF B 0.26% 0.38% 0.26%
      RPM B 0.11% 0.1% 0.1%
      RS D 0.62% 0.3% 0.3%
      SNA C 0.53% 0.18% 0.18%
      SOLV C 0.28% 0.18% 0.18%
      SPG B 0.56% 0.94% 0.56%
      SSNC B 0.1% 0.3% 0.1%
      STLD F 0.38% 0.31% 0.31%
      STT A 0.05% 0.47% 0.05%
      SWKS D 0.25% 0.31% 0.25%
      SYF C 0.23% 0.36% 0.23%
      TEL D 0.09% 0.39% 0.09%
      TOL B 0.16% 0.18% 0.16%
      TRGP B 0.28% 0.36% 0.28%
      TROW D 0.19% 0.43% 0.19%
      TXT D 0.09% 0.16% 0.09%
      UDR C 0.05% 0.1% 0.05%
      UHS B 1.13% 0.14% 0.14%
      ULTA D 0.16% 0.17% 0.16%
      UTHR C 0.05% 0.24% 0.05%
      VICI C 0.49% 0.66% 0.49%
      VLO F 0.32% 0.82% 0.32%
      VST C 0.9% 0.2% 0.2%
      VTR C 0.22% 0.32% 0.22%
      VTRS D 0.09% 0.26% 0.09%
      WBA F 0.04% 0.12% 0.04%
      WPC C 0.25% 0.26% 0.25%
      WSM D 0.36% 0.12% 0.12%
      WTW C 0.05% 0.28% 0.05%
      ZM C 0.21% 0.3% 0.21%
      AFLG Overweight 132 Positions Relative to IMCV
      Symbol Grade Weight
      AAPL C 7.08%
      MSFT C 5.07%
      NVDA D 4.64%
      GOOGL D 1.94%
      AMZN C 1.72%
      BRK.A C 1.61%
      META B 1.51%
      AVGO C 1.36%
      ABBV C 1.02%
      QCOM D 1.0%
      ELV C 0.99%
      MO C 0.97%
      COST B 0.95%
      PG C 0.93%
      JNJ C 0.82%
      MRK D 0.8%
      PGR B 0.78%
      RL C 0.75%
      XOM C 0.74%
      FICO B 0.72%
      CTAS B 0.7%
      CL D 0.69%
      BSX B 0.67%
      MMM B 0.61%
      WMT C 0.6%
      NFLX B 0.6%
      ECL B 0.58%
      GILD B 0.57%
      CEG C 0.56%
      EME B 0.56%
      CAT B 0.55%
      APH D 0.55%
      VZ B 0.55%
      CMCSA D 0.54%
      LLY C 0.54%
      BMY C 0.53%
      ETN C 0.5%
      APP C 0.49%
      CRM D 0.49%
      TT B 0.47%
      MCK F 0.47%
      IBM B 0.47%
      CNA C 0.46%
      GDDY C 0.46%
      ICE C 0.44%
      CSCO C 0.42%
      CVX D 0.42%
      CBOE C 0.41%
      OGN D 0.41%
      AMAT D 0.4%
      HSIC C 0.4%
      CSL B 0.4%
      KO C 0.4%
      TJX B 0.4%
      LMT C 0.39%
      HWM B 0.39%
      AXP B 0.39%
      TPR C 0.39%
      MSI B 0.37%
      PM C 0.36%
      ADBE F 0.35%
      WAB B 0.35%
      WU F 0.34%
      RHI D 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%
      MTCH C 0.31%
      BRO C 0.3%
      IBKR B 0.29%
      UNH C 0.29%
      V C 0.29%
      DECK C 0.27%
      LII B 0.26%
      FDX C 0.26%
      MANH B 0.26%
      BKNG C 0.24%
      ALNY C 0.24%
      CME C 0.23%
      ACN C 0.23%
      MA B 0.22%
      VRSN D 0.22%
      PH B 0.21%
      CVS D 0.2%
      SHW B 0.2%
      AZO D 0.19%
      T C 0.19%
      VSCO C 0.19%
      CI C 0.18%
      GL C 0.17%
      GWW B 0.17%
      GE B 0.17%
      SYK C 0.16%
      AIZ B 0.15%
      IT B 0.14%
      SO B 0.14%
      BBWI F 0.13%
      KLAC D 0.13%
      MPC F 0.13%
      SCCO D 0.12%
      ANET B 0.12%
      VRT C 0.11%
      ETSY F 0.1%
      CRBG D 0.09%
      DXC C 0.09%
      SPGI B 0.09%
      PSX F 0.09%
      COP D 0.08%
      ORLY C 0.06%
      RMD C 0.06%
      WSO C 0.06%
      ROL C 0.06%
      PSTG F 0.05%
      SNPS D 0.05%
      CVNA B 0.05%
      ROST C 0.05%
      DPZ F 0.05%
      TPL B 0.05%
      DASH C 0.05%
      CDNS D 0.05%
      ZION D 0.05%
      MCO B 0.05%
      NXPI F 0.05%
      IR C 0.05%
      BWA D 0.04%
      CDW D 0.04%
      IVZ B 0.04%
      MET B 0.04%
      TDG B 0.01%
      AFLG Underweight 186 Positions Relative to IMCV
      Symbol Grade Weight
      NSC C -1.04%
      TFC C -1.04%
      AEP C -1.02%
      WMB B -1.02%
      OKE B -1.0%
      GM C -0.99%
      COF B -0.99%
      SRE C -0.98%
      CCI C -0.96%
      LHX C -0.81%
      F F -0.79%
      KMI B -0.78%
      GIS B -0.78%
      KVUE C -0.76%
      EXC C -0.75%
      FERG D -0.73%
      O C -0.68%
      XEL B -0.66%
      CHTR D -0.63%
      GLW C -0.61%
      TRV C -0.58%
      GEV B -0.56%
      FANG D -0.56%
      WEC C -0.56%
      FITB B -0.54%
      MTB B -0.53%
      BIIB F -0.53%
      LNG C -0.53%
      D C -0.51%
      IFF B -0.5%
      CARR B -0.5%
      ETR B -0.5%
      NEM B -0.5%
      DTE C -0.49%
      KDP B -0.49%
      URI B -0.48%
      PCG C -0.46%
      EXR B -0.45%
      WY C -0.44%
      MCHP F -0.44%
      ES C -0.44%
      HPE D -0.42%
      AEE C -0.42%
      SW B -0.42%
      CTVA B -0.41%
      K B -0.4%
      STX C -0.39%
      ATO B -0.39%
      HBAN B -0.39%
      WDC D -0.39%
      BAX C -0.38%
      DOW D -0.38%
      JCI B -0.38%
      OMC B -0.37%
      ON D -0.37%
      COR D -0.36%
      DG F -0.35%
      GEHC C -0.35%
      LH C -0.35%
      WBD D -0.35%
      STZ D -0.35%
      DD B -0.34%
      NTRS A -0.34%
      CNP C -0.33%
      GPN D -0.32%
      EXPD C -0.32%
      BKR C -0.32%
      IRM C -0.32%
      NDAQ A -0.32%
      DGX B -0.32%
      CCL C -0.32%
      UAL C -0.31%
      THC A -0.3%
      FNF B -0.3%
      DOC C -0.3%
      DAL C -0.3%
      CAG C -0.29%
      IQV C -0.29%
      OTIS C -0.28%
      LNT B -0.28%
      KEY B -0.28%
      NI B -0.28%
      DFS B -0.27%
      AWK B -0.27%
      CBRE A -0.26%
      DLR B -0.26%
      RGA C -0.26%
      AES C -0.25%
      HSY C -0.25%
      RNR C -0.25%
      CMS C -0.25%
      ARE C -0.25%
      BXP B -0.24%
      SJM C -0.24%
      MRNA F -0.24%
      CINF B -0.24%
      RCL B -0.23%
      EMN B -0.23%
      JNPR B -0.23%
      GPC D -0.21%
      RPRX C -0.21%
      HAL F -0.21%
      TER D -0.2%
      VLTO C -0.2%
      ZBH F -0.2%
      CPNG B -0.19%
      CTRA D -0.19%
      CPB C -0.19%
      OVV F -0.19%
      CNH D -0.18%
      LUV C -0.18%
      TAP D -0.18%
      DRI B -0.18%
      UNM B -0.18%
      MKC C -0.18%
      BALL C -0.17%
      APA F -0.17%
      RJF C -0.17%
      ALLY F -0.17%
      TDY B -0.17%
      MSTR D -0.16%
      APTV D -0.16%
      RVTY B -0.16%
      AVY C -0.16%
      CG D -0.16%
      TSN C -0.16%
      TSCO C -0.16%
      AR F -0.15%
      DLTR F -0.15%
      DKNG C -0.15%
      FLEX C -0.15%
      AKAM D -0.15%
      SWK B -0.15%
      GEN B -0.14%
      ACI F -0.14%
      AVTR B -0.14%
      MKL C -0.14%
      CLX C -0.14%
      WRB C -0.14%
      REG C -0.14%
      DOV B -0.14%
      FTV C -0.14%
      CHK D -0.14%
      USFD B -0.13%
      POOL C -0.13%
      CCK A -0.13%
      WAT C -0.13%
      TFX C -0.13%
      COO B -0.12%
      AFG B -0.12%
      HRL C -0.12%
      ALGN D -0.12%
      ENTG F -0.12%
      WTRG D -0.12%
      EQT D -0.12%
      SNX D -0.11%
      KMX D -0.11%
      SIRI C -0.11%
      CE F -0.11%
      ACM B -0.1%
      BLD D -0.1%
      ELS C -0.1%
      CPAY B -0.1%
      SCI B -0.1%
      JBHT D -0.1%
      BJ D -0.1%
      TRMB C -0.09%
      ALB D -0.09%
      MGM F -0.09%
      FOX B -0.09%
      HII D -0.08%
      PNR B -0.08%
      ZBRA B -0.08%
      XPO D -0.08%
      DVA B -0.08%
      CASY D -0.08%
      RRX C -0.08%
      KIM C -0.08%
      CRL F -0.07%
      UHAL A -0.07%
      PAG D -0.06%
      AGR B -0.05%
      WLK D -0.05%
      NWS D -0.05%
      COTY F -0.02%
      UHAL A -0.01%

      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 Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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