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      AFLG vs. IVE ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to iShares S&P 500 Value ETF (IVE)
      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

      35,934

      Number of Holdings *

      247

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG IVE
      30 Days 4.50% 2.72%
      60 Days 5.60% 3.94%
      90 Days 7.89% 6.02%
      12 Months 37.65% 26.65%
      176 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in IVE Overlap
      ABBV D 0.85% 0.86% 0.85%
      ACN C 0.22% 0.48% 0.22%
      ADM D 0.06% 0.12% 0.06%
      AFL B 0.75% 0.26% 0.26%
      AIG B 0.28% 0.23% 0.23%
      AIZ A 0.15% 0.05% 0.05%
      ALL A 0.08% 0.24% 0.08%
      ALLE D 0.01% 0.04% 0.01%
      AMCR D 0.04% 0.07% 0.04%
      AMP A 0.16% 0.12% 0.12%
      AOS F 0.4% 0.02% 0.02%
      APH A 0.6% 0.18% 0.18%
      AVB B 0.05% 0.15% 0.05%
      AXP A 0.41% 0.23% 0.23%
      AZO C 0.18% 0.08% 0.08%
      BBY D 0.48% 0.09% 0.09%
      BEN C 0.17% 0.03% 0.03%
      BG F 0.06% 0.06% 0.06%
      BK A 0.73% 0.27% 0.27%
      BMY B 0.59% 0.54% 0.54%
      BRK.A B 1.55% 4.04% 1.55%
      BRO B 0.3% 0.03% 0.03%
      BSX B 0.66% 0.27% 0.27%
      BWA D 0.04% 0.04% 0.04%
      CAH B 0.11% 0.14% 0.11%
      CAT B 0.58% 0.37% 0.37%
      CBOE B 0.36% 0.04% 0.04%
      CDW F 0.03% 0.06% 0.03%
      CEG D 0.62% 0.18% 0.18%
      CF B 0.39% 0.03% 0.03%
      CFG B 0.27% 0.1% 0.1%
      CI F 0.15% 0.42% 0.15%
      CL D 0.57% 0.22% 0.22%
      CMCSA B 0.56% 0.78% 0.56%
      CME A 0.23% 0.24% 0.23%
      CMI A 0.51% 0.23% 0.23%
      CNC D 0.19% 0.14% 0.14%
      COR B 0.58% 0.2% 0.2%
      COST B 0.9% 1.09% 0.9%
      CPT B 0.15% 0.06% 0.06%
      CSCO B 0.45% 1.09% 0.45%
      CTAS B 0.71% 0.16% 0.16%
      CTSH B 0.47% 0.18% 0.18%
      CVS D 0.18% 0.31% 0.18%
      CVX A 0.43% 1.29% 0.43%
      DELL C 0.14% 0.08% 0.08%
      DPZ C 0.05% 0.04% 0.04%
      DVN F 0.3% 0.11% 0.11%
      EA A 0.3% 0.1% 0.1%
      EBAY D 0.1% 0.14% 0.1%
      ECL D 0.54% 0.14% 0.14%
      ED D 0.25% 0.16% 0.16%
      EG C 0.15% 0.08% 0.08%
      EIX B 0.22% 0.15% 0.15%
      ELV F 0.72% 0.44% 0.44%
      EPAM C 0.05% 0.04% 0.04%
      EQR B 0.1% 0.12% 0.1%
      ERIE D 0.24% 0.02% 0.02%
      ESS B 0.05% 0.09% 0.05%
      ETN A 0.56% 0.26% 0.26%
      EVRG A 0.28% 0.07% 0.07%
      FDX B 0.24% 0.31% 0.24%
      FE C 0.52% 0.1% 0.1%
      FFIV B 0.6% 0.07% 0.07%
      FI A 0.12% 0.27% 0.12%
      FIS C 0.37% 0.23% 0.23%
      FOXA B 0.55% 0.05% 0.05%
      GE D 0.16% 0.51% 0.16%
      GEN B 0.1% 0.08% 0.08%
      GILD C 0.62% 0.52% 0.52%
      GL B 0.16% 0.05% 0.05%
      GRMN B 0.42% 0.07% 0.07%
      GWW B 0.2% 0.06% 0.06%
      HIG B 1.09% 0.16% 0.16%
      HOLX D 0.04% 0.09% 0.04%
      HPQ B 0.5% 0.17% 0.17%
      HSIC B 0.36% 0.04% 0.04%
      HST C 0.39% 0.02% 0.02%
      HUM C 0.16% 0.16% 0.16%
      HWM A 0.44% 0.09% 0.09%
      IBM C 0.43% 0.89% 0.43%
      ICE C 0.4% 0.42% 0.4%
      INCY C 0.25% 0.06% 0.06%
      IP B 0.33% 0.09% 0.09%
      IPG D 0.07% 0.05% 0.05%
      IVZ B 0.04% 0.04% 0.04%
      J F 0.09% 0.08% 0.08%
      JBL B 0.19% 0.03% 0.03%
      JNJ D 0.71% 1.74% 0.71%
      KEYS A 0.21% 0.12% 0.12%
      KHC F 0.11% 0.13% 0.11%
      KMB D 0.05% 0.21% 0.05%
      KO D 0.33% 0.69% 0.33%
      KR B 0.49% 0.18% 0.18%
      L A 0.18% 0.07% 0.07%
      LDOS C 0.16% 0.1% 0.1%
      LEN D 0.33% 0.08% 0.08%
      LH C 0.1% 0.09% 0.09%
      LKQ D 0.17% 0.05% 0.05%
      LMT D 0.36% 0.53% 0.36%
      LOW D 0.33% 0.72% 0.33%
      LYB F 0.07% 0.1% 0.07%
      MA C 0.21% 0.57% 0.21%
      MAA B 0.47% 0.09% 0.09%
      MAS D 0.52% 0.04% 0.04%
      MCK B 0.52% 0.37% 0.37%
      MCO B 0.05% 0.18% 0.05%
      MET A 0.04% 0.23% 0.04%
      MMM D 0.56% 0.33% 0.33%
      MO A 0.95% 0.45% 0.45%
      MOH F 0.09% 0.03% 0.03%
      MOS F 0.03% 0.04% 0.03%
      MPC D 0.12% 0.11% 0.11%
      MRK F 0.64% 0.69% 0.64%
      MSI B 0.39% 0.16% 0.16%
      MTCH D 0.26% 0.04% 0.04%
      NRG B 0.8% 0.09% 0.09%
      NTAP C 0.62% 0.07% 0.07%
      NUE C 0.39% 0.06% 0.06%
      NWSA B 0.19% 0.05% 0.05%
      NXPI D 0.05% 0.07% 0.05%
      ORLY B 0.06% 0.09% 0.06%
      PCAR B 0.41% 0.07% 0.07%
      PEG A 0.54% 0.21% 0.21%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.81% 1.14% 0.81%
      PGR A 0.73% 0.35% 0.35%
      PH A 0.24% 0.09% 0.09%
      PKG A 0.35% 0.1% 0.1%
      PM B 0.34% 0.59% 0.34%
      PPG F 0.19% 0.13% 0.13%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.09% 0.21% 0.09%
      PSA D 0.05% 0.14% 0.05%
      PSX C 0.09% 0.26% 0.09%
      QCOM F 0.95% 0.4% 0.4%
      QRVO F 0.05% 0.03% 0.03%
      RF A 0.28% 0.11% 0.11%
      RL B 0.83% 0.02% 0.02%
      RMD C 0.1% 0.16% 0.1%
      ROL B 0.06% 0.04% 0.04%
      SHW A 0.2% 0.21% 0.2%
      SNA A 0.63% 0.05% 0.05%
      SO D 0.13% 0.45% 0.13%
      SOLV C 0.26% 0.04% 0.04%
      SPG B 0.58% 0.16% 0.16%
      SPGI C 0.08% 0.42% 0.08%
      STLD B 0.47% 0.03% 0.03%
      STT A 0.05% 0.13% 0.05%
      SWKS F 0.21% 0.06% 0.06%
      SYF B 0.29% 0.12% 0.12%
      SYK C 0.15% 0.23% 0.15%
      T A 0.18% 0.76% 0.18%
      TJX A 0.37% 0.22% 0.22%
      TMUS B 0.35% 0.54% 0.35%
      TPR B 0.44% 0.06% 0.06%
      TROW B 0.2% 0.12% 0.12%
      TT A 0.49% 0.13% 0.13%
      TXT D 0.08% 0.07% 0.07%
      UDR B 0.05% 0.06% 0.05%
      UHS D 0.93% 0.06% 0.06%
      ULTA F 0.15% 0.03% 0.03%
      UNH C 0.28% 1.59% 0.28%
      V A 0.3% 0.83% 0.3%
      VICI C 0.42% 0.16% 0.16%
      VLO C 0.3% 0.21% 0.21%
      VRSN F 0.21% 0.04% 0.04%
      VTR C 0.21% 0.12% 0.12%
      VTRS A 0.1% 0.07% 0.07%
      VZ C 0.46% 0.82% 0.46%
      WAB B 0.39% 0.16% 0.16%
      WBA F 0.04% 0.03% 0.03%
      WELL A 0.32% 0.37% 0.32%
      WMT A 0.58% 1.72% 0.58%
      WTW B 0.05% 0.15% 0.05%
      XOM B 0.73% 2.49% 0.73%
      AFLG Overweight 71 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 6.85%
      NVDA C 5.38%
      MSFT F 4.59%
      GOOGL C 2.07%
      META D 1.84%
      AMZN C 1.8%
      AVGO D 1.38%
      VST B 1.18%
      APP B 1.13%
      NFLX A 0.82%
      FICO B 0.81%
      EME C 0.68%
      RS B 0.67%
      CRM B 0.62%
      GDDY A 0.53%
      PHM D 0.53%
      NVR D 0.47%
      LLY F 0.46%
      CSL C 0.41%
      CNA B 0.41%
      GLPI C 0.4%
      RHI B 0.38%
      AMAT F 0.37%
      IBKR A 0.37%
      OC A 0.36%
      HLT A 0.35%
      TRGP B 0.34%
      BLDR D 0.34%
      DHI D 0.33%
      CMG B 0.32%
      ADBE C 0.31%
      OGN D 0.3%
      WSM B 0.3%
      BKNG A 0.29%
      DECK A 0.28%
      WU D 0.28%
      VSCO B 0.27%
      MANH D 0.26%
      LII A 0.25%
      ZM B 0.25%
      ALNY D 0.23%
      BAH F 0.22%
      EXPE B 0.22%
      WPC D 0.21%
      ACGL D 0.18%
      TOL B 0.16%
      VRT B 0.15%
      IT C 0.13%
      BBWI D 0.13%
      ANET C 0.13%
      RPM A 0.12%
      KLAC D 0.11%
      SCCO F 0.11%
      DXC B 0.09%
      CRBG B 0.09%
      SSNC B 0.09%
      ETSY D 0.09%
      TPL A 0.08%
      CVNA B 0.07%
      DINO D 0.06%
      SNPS B 0.06%
      WSO A 0.06%
      DASH A 0.06%
      ZION B 0.06%
      UTHR C 0.05%
      CDNS B 0.05%
      PINS D 0.04%
      ROST C 0.04%
      DKS C 0.04%
      EQH B 0.0%
      TDG D 0.0%
      AFLG Underweight 260 Positions Relative to IVE
      Symbol Grade Weight
      JPM A -3.28%
      BAC A -1.48%
      HD A -1.2%
      WFC A -1.19%
      DIS B -0.98%
      ABT B -0.95%
      GS A -0.88%
      MS A -0.78%
      NEE D -0.74%
      RTX C -0.74%
      AMGN D -0.72%
      DHR F -0.7%
      HON B -0.7%
      BLK C -0.68%
      PFE D -0.66%
      PEP F -0.65%
      C A -0.62%
      SCHW B -0.57%
      TMO F -0.57%
      MCD D -0.55%
      TXN C -0.54%
      MDT D -0.53%
      CB C -0.51%
      MU D -0.5%
      LIN D -0.49%
      INTC D -0.49%
      PLD D -0.49%
      UPS C -0.46%
      DUK C -0.41%
      PYPL B -0.41%
      PNC B -0.39%
      USB A -0.37%
      UNP C -0.37%
      ADP B -0.35%
      GD F -0.35%
      EMR A -0.34%
      TGT F -0.33%
      APD A -0.33%
      COF B -0.33%
      NOC D -0.32%
      BDX F -0.31%
      ISRG A -0.3%
      GM B -0.3%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      TRV B -0.28%
      BA F -0.27%
      SRE A -0.27%
      JCI C -0.26%
      MMC B -0.25%
      NKE D -0.25%
      KMI A -0.25%
      AMT D -0.25%
      AEP D -0.24%
      GEV B -0.24%
      D C -0.23%
      O D -0.23%
      MDLZ F -0.23%
      LHX C -0.22%
      NEM D -0.22%
      DE A -0.21%
      PCG A -0.21%
      EQIX A -0.21%
      CCI D -0.21%
      SBUX A -0.21%
      KVUE A -0.21%
      ADI D -0.2%
      WMB A -0.2%
      WM A -0.2%
      BKR B -0.2%
      F C -0.2%
      VRTX F -0.2%
      ITW B -0.19%
      AON A -0.19%
      COP C -0.19%
      GEHC F -0.18%
      CTVA C -0.18%
      XEL A -0.18%
      EXC C -0.18%
      CBRE B -0.18%
      KDP D -0.17%
      ZTS D -0.17%
      GLW B -0.17%
      MTB A -0.17%
      BX A -0.17%
      SYY B -0.17%
      A D -0.17%
      STZ D -0.17%
      HCA F -0.16%
      ROP B -0.16%
      OXY D -0.16%
      CSX B -0.16%
      DD D -0.16%
      EXR D -0.16%
      GIS D -0.16%
      DOW F -0.15%
      WEC A -0.15%
      ADSK A -0.15%
      AJG B -0.15%
      FITB A -0.15%
      ETR B -0.15%
      REGN F -0.15%
      CARR D -0.15%
      NDAQ A -0.15%
      DLR B -0.15%
      ABNB C -0.14%
      GPN B -0.14%
      XYL D -0.14%
      RJF A -0.14%
      UAL A -0.14%
      FCX D -0.14%
      TEL B -0.13%
      HPE B -0.13%
      PAYX C -0.13%
      DOV A -0.13%
      DTE C -0.12%
      EQT B -0.12%
      VLTO D -0.12%
      SW A -0.12%
      HBAN A -0.12%
      EW C -0.12%
      EOG A -0.12%
      HAL C -0.12%
      AWK D -0.12%
      WY D -0.11%
      ATO A -0.11%
      ZBH C -0.11%
      AME A -0.11%
      BIIB F -0.11%
      FAST B -0.11%
      CINF A -0.11%
      OTIS C -0.11%
      AEE A -0.11%
      OKE A -0.11%
      YUM B -0.1%
      CMS C -0.1%
      CHTR C -0.1%
      DFS B -0.1%
      FSLR F -0.1%
      WDC D -0.1%
      WBD C -0.1%
      IQV D -0.1%
      CLX B -0.1%
      K A -0.1%
      NTRS A -0.1%
      TDY B -0.1%
      ES D -0.1%
      IFF D -0.1%
      DAL C -0.09%
      WRB A -0.09%
      RSG A -0.09%
      TSN B -0.09%
      BALL D -0.09%
      EFX F -0.09%
      MKC D -0.09%
      OMC C -0.09%
      INVH D -0.09%
      LUV C -0.09%
      ZBRA B -0.09%
      MSCI C -0.09%
      CNP B -0.09%
      BAX D -0.08%
      NI A -0.08%
      ARE D -0.08%
      IRM D -0.08%
      CSGP D -0.08%
      DG F -0.08%
      TER D -0.08%
      KIM A -0.08%
      ROK B -0.08%
      GPC D -0.08%
      IEX B -0.08%
      TSCO D -0.08%
      TRMB B -0.08%
      KEY B -0.08%
      DGX A -0.08%
      VRSK A -0.08%
      NDSN B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      CHD B -0.07%
      TTWO A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      EL F -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      MTD D -0.07%
      ON D -0.07%
      LNT A -0.07%
      HSY F -0.07%
      AVY D -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      MLM B -0.06%
      REG B -0.06%
      ALB C -0.06%
      KMX B -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      DLTR F -0.06%
      SWK D -0.06%
      VMC B -0.06%
      WAT B -0.06%
      RVTY F -0.06%
      MCHP D -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      AES F -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      TAP C -0.05%
      PODD C -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR A -0.05%
      COO D -0.05%
      MRO B -0.04%
      HII D -0.04%
      HAS D -0.04%
      HRL D -0.04%
      CPB D -0.04%
      FRT B -0.04%
      TFX F -0.04%
      PTC A -0.04%
      DRI B -0.04%
      IR B -0.04%
      STE F -0.04%
      DAY B -0.03%
      FOX A -0.03%
      POOL C -0.03%
      PAYC B -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      FMC D -0.03%
      AKAM D -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      MHK D -0.03%
      CZR F -0.02%
      DVA B -0.02%
      NWS B -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      MGM D -0.01%
      AMTM D -0.01%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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