AFLG vs. IVOO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$33.67

Average Daily Volume

7,729

Number of Holdings *

248

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.52

Average Daily Volume

67,534

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period AFLG IVOO
30 Days 1.34% 1.20%
60 Days 3.97% 2.18%
90 Days 4.53% 5.48%
12 Months 32.29% 21.94%
22 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in IVOO Overlap
CSL C 0.39% 0.7% 0.39%
DINO D 0.07% 0.26% 0.07%
DKS D 0.05% 0.48% 0.05%
EME B 0.53% 0.65% 0.53%
EQH C 0.0% 0.45% 0.0%
ERIE A 0.32% 0.44% 0.32%
GLPI B 0.47% 0.49% 0.47%
IBKR B 0.29% 0.48% 0.29%
LII B 0.25% 0.66% 0.25%
MANH B 0.26% 0.57% 0.26%
OC C 0.32% 0.51% 0.32%
PSTG F 0.05% 0.55% 0.05%
RPM B 0.11% 0.52% 0.11%
RS D 0.63% 0.58% 0.58%
TOL B 0.16% 0.52% 0.16%
TPL C 0.05% 0.57% 0.05%
UTHR C 0.05% 0.56% 0.05%
WPC B 0.25% 0.46% 0.25%
WSM C 0.33% 0.6% 0.33%
WSO C 0.06% 0.53% 0.06%
WU D 0.36% 0.14% 0.14%
ZION D 0.05% 0.26% 0.05%
AFLG Overweight 226 Positions Relative to IVOO
Symbol Grade Weight
AAPL D 7.45%
MSFT C 4.92%
NVDA D 4.36%
GOOGL D 1.88%
AMZN C 1.69%
BRK.A C 1.69%
META A 1.47%
HIG A 1.2%
AVGO C 1.2%
UHS B 1.12%
MO C 1.05%
ABBV C 1.05%
QCOM D 1.0%
ELV C 1.0%
COST C 0.97%
PG C 0.96%
JNJ B 0.84%
AFL B 0.82%
MRK D 0.81%
PGR A 0.79%
XOM D 0.78%
VST C 0.78%
RL B 0.75%
CL C 0.73%
NRG C 0.73%
CTAS C 0.71%
FICO A 0.7%
BK A 0.69%
BSX B 0.68%
NTAP D 0.64%
FE C 0.61%
NFLX B 0.6%
MMM B 0.6%
ECL B 0.59%
WMT B 0.59%
PHM B 0.58%
BBY B 0.58%
SPG B 0.57%
GILD B 0.56%
CMCSA D 0.56%
APH D 0.55%
FFIV A 0.55%
LLY C 0.55%
PEG B 0.55%
MAS B 0.55%
SNA B 0.54%
CAT C 0.54%
VZ B 0.54%
BMY C 0.53%
FOXA B 0.53%
MAA B 0.52%
CEG C 0.51%
HPQ D 0.5%
VICI C 0.5%
CNA C 0.49%
CRM D 0.49%
MCK F 0.48%
ETN C 0.48%
GDDY C 0.48%
CTSH C 0.48%
KR B 0.47%
AOS C 0.46%
CMI C 0.46%
TT B 0.45%
ICE B 0.45%
IBM B 0.45%
CVX D 0.43%
CBOE C 0.42%
TJX C 0.41%
OGN D 0.41%
CSCO B 0.41%
NVR B 0.41%
KO B 0.41%
HST D 0.4%
CF B 0.4%
LMT C 0.4%
DHI B 0.4%
HSIC C 0.4%
NUE F 0.39%
AMAT D 0.39%
TPR C 0.39%
AXP B 0.39%
STLD D 0.39%
GRMN D 0.39%
ADBE D 0.39%
HWM B 0.39%
APP B 0.38%
MSI C 0.38%
PM C 0.38%
FIS B 0.38%
LEN B 0.38%
PCAR D 0.37%
WAB A 0.35%
DVN F 0.35%
RHI D 0.34%
BLDR C 0.34%
VLO D 0.33%
HLT B 0.33%
PKG B 0.33%
LOW B 0.32%
WELL B 0.32%
MTCH C 0.32%
CMG C 0.32%
TMUS C 0.31%
BRO C 0.31%
V B 0.3%
UNH C 0.3%
EA D 0.3%
IP B 0.3%
EVRG A 0.29%
AIG D 0.29%
ED C 0.29%
TRGP B 0.28%
SWKS F 0.27%
SOLV C 0.27%
RF B 0.27%
FDX C 0.26%
DECK C 0.26%
CFG D 0.26%
CNC C 0.25%
EIX C 0.25%
BKNG B 0.24%
SYF C 0.24%
CME C 0.24%
VRSN D 0.23%
VTR C 0.23%
ALNY B 0.23%
ACN C 0.23%
ZM C 0.22%
HUM F 0.22%
MA B 0.22%
MRO D 0.22%
ACGL B 0.22%
KEYS C 0.21%
PPG C 0.21%
INCY C 0.21%
PH B 0.21%
CVS D 0.2%
SHW B 0.2%
BAH B 0.2%
T B 0.19%
L B 0.19%
LKQ D 0.19%
TROW D 0.19%
AZO D 0.19%
VSCO C 0.19%
NWSA D 0.19%
CI C 0.18%
CPT B 0.17%
ULTA D 0.17%
GL C 0.17%
BEN F 0.17%
EG B 0.17%
EXPE C 0.17%
AIZ B 0.16%
GE B 0.16%
JBL D 0.16%
SYK C 0.16%
GWW B 0.16%
AMP B 0.14%
IT B 0.14%
MPC D 0.14%
SO B 0.14%
BBWI F 0.13%
KLAC D 0.13%
KHC C 0.13%
LDOS C 0.13%
DELL D 0.12%
EBAY B 0.11%
EQR B 0.11%
ANET B 0.11%
CAH C 0.11%
SCCO D 0.11%
PSX D 0.1%
VRT C 0.1%
J D 0.1%
SSNC B 0.1%
MOH C 0.1%
ETSY F 0.1%
TXT D 0.09%
DXC C 0.09%
CRBG D 0.09%
TEL D 0.09%
SPGI B 0.09%
VTRS C 0.09%
QRVO F 0.09%
PRU C 0.09%
COP D 0.08%
BG D 0.08%
ALL A 0.08%
LYB F 0.08%
IPG C 0.08%
ADM D 0.07%
PSA B 0.06%
NXPI D 0.06%
ORLY B 0.06%
RMD C 0.06%
ROL C 0.06%
KMB D 0.06%
HOLX B 0.05%
DASH C 0.05%
EPAM D 0.05%
ROST C 0.05%
PPL C 0.05%
CDNS D 0.05%
STT A 0.05%
DPZ F 0.05%
WTW B 0.05%
AVB B 0.05%
UDR B 0.05%
ESS B 0.05%
IR C 0.05%
MCO A 0.05%
BWA D 0.04%
WBA F 0.04%
PFG B 0.04%
CDW D 0.04%
PINS F 0.04%
IVZ C 0.04%
MET A 0.04%
CVNA B 0.04%
SNPS D 0.04%
AMCR C 0.04%
MOS F 0.03%
TDG B 0.01%
ALLE B 0.01%
AFLG Underweight 369 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.73%
BMRN F -0.61%
AVTR B -0.61%
BURL B -0.6%
THC B -0.57%
RBA C -0.55%
FNF A -0.54%
RGA B -0.51%
GGG C -0.49%
ACM B -0.48%
XPO D -0.47%
USFD B -0.47%
CASY D -0.47%
RNR B -0.47%
ELS C -0.47%
NBIX F -0.45%
AMH C -0.45%
SRPT F -0.45%
FIX B -0.44%
TTEK C -0.44%
DT C -0.43%
CLH B -0.43%
BLD D -0.43%
FND C -0.42%
CW B -0.42%
JLL B -0.42%
PFGC B -0.41%
CUBE B -0.41%
EWBC C -0.41%
ALLY F -0.41%
WING B -0.4%
SCI B -0.4%
ITT C -0.4%
LECO F -0.39%
LAMR A -0.39%
REXR C -0.39%
RRX C -0.39%
TXRH D -0.39%
NVT D -0.39%
CCK A -0.38%
KNSL C -0.38%
CACI B -0.38%
SFM B -0.37%
ONTO F -0.37%
BJ D -0.37%
OVV D -0.37%
WMS D -0.37%
ATR B -0.36%
WWD D -0.36%
JEF B -0.36%
COHR B -0.36%
UNM B -0.35%
LNW B -0.35%
SAIA D -0.35%
ARMK B -0.34%
TTC D -0.34%
OHI A -0.34%
MUSA C -0.34%
WTRG D -0.34%
CHDN C -0.33%
KBR D -0.33%
EHC B -0.33%
BWXT D -0.33%
SNX D -0.33%
SF A -0.32%
PRI B -0.32%
SKX C -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
GPK B -0.32%
RGLD B -0.32%
CHRD F -0.32%
AFG B -0.31%
DCI D -0.31%
INGR A -0.31%
HRB C -0.31%
CROX C -0.31%
CHE C -0.31%
EXP B -0.31%
EGP B -0.31%
NYT C -0.31%
OLED C -0.3%
KNX C -0.3%
X D -0.3%
FLR D -0.3%
NNN B -0.3%
RBC C -0.3%
CG C -0.3%
EVR B -0.3%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
CNM F -0.29%
LAD C -0.29%
BRX B -0.29%
CHK D -0.29%
ELF F -0.29%
CIEN C -0.29%
MEDP D -0.29%
DUOL B -0.28%
BERY B -0.28%
AR D -0.28%
AA D -0.28%
AIT C -0.28%
OGE B -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
HALO B -0.28%
WBS C -0.28%
EXEL B -0.27%
ACHC C -0.27%
PNFP B -0.27%
DTM B -0.27%
WFRD F -0.27%
SSD C -0.27%
AYI B -0.27%
CR C -0.27%
PEN D -0.27%
RGEN F -0.27%
CRUS D -0.27%
BRBR B -0.26%
JAZZ D -0.26%
PR D -0.26%
ADC C -0.26%
LNTH C -0.26%
STAG C -0.26%
SSB B -0.26%
ALV F -0.26%
FR C -0.26%
UFPI C -0.26%
MKSI F -0.26%
CBSH C -0.26%
ANF D -0.26%
MIDD C -0.26%
PCTY C -0.25%
NOV D -0.25%
SWN D -0.25%
OSK D -0.25%
PB B -0.25%
WTFC B -0.25%
PLNT A -0.25%
TMHC B -0.25%
VOYA A -0.25%
ARW C -0.25%
CFR C -0.25%
WCC C -0.25%
GNTX F -0.25%
RRC D -0.25%
CVLT B -0.24%
LFUS D -0.24%
SEIC B -0.24%
SNV C -0.24%
MSA C -0.24%
MTG B -0.24%
ESNT B -0.24%
H C -0.24%
MTZ B -0.24%
MTN D -0.24%
HQY C -0.24%
TREX F -0.24%
CGNX D -0.24%
TKO B -0.24%
KEX C -0.24%
FYBR C -0.23%
G C -0.23%
LSCC D -0.23%
AAON B -0.23%
LSTR D -0.23%
MAT C -0.23%
BRKR D -0.23%
CYTK F -0.23%
FLS D -0.23%
NOVT D -0.23%
MTDR D -0.23%
RYAN C -0.23%
FAF B -0.23%
LEA D -0.23%
DAR F -0.23%
SAIC C -0.23%
KBH B -0.22%
LPX B -0.22%
RLI B -0.22%
CMC D -0.22%
CLF F -0.22%
STWD A -0.22%
ONB C -0.22%
COKE C -0.22%
GME F -0.22%
WH B -0.22%
R B -0.22%
CADE B -0.21%
CHX D -0.21%
EXLS C -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI D -0.21%
DBX D -0.21%
PVH F -0.2%
MMS D -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO D -0.2%
KRG B -0.2%
VMI D -0.2%
CBT B -0.2%
ST D -0.2%
POST C -0.2%
THG A -0.19%
NXST D -0.19%
BC C -0.19%
GBCI B -0.19%
FNB D -0.19%
WTS C -0.19%
MUR D -0.19%
VNT D -0.19%
VVV D -0.19%
KD D -0.19%
TKR D -0.19%
WHR D -0.19%
EXPO B -0.19%
OLLI C -0.19%
NFG B -0.19%
SRCL A -0.19%
VNO B -0.19%
SIGI C -0.19%
AMG C -0.19%
SON C -0.19%
OPCH C -0.19%
GATX D -0.18%
AM B -0.18%
GTLS F -0.18%
ALTR C -0.18%
IDA B -0.18%
HOMB B -0.18%
OLN D -0.18%
UGI C -0.18%
MDU B -0.18%
MASI D -0.18%
UBSI B -0.18%
XRAY D -0.18%
HXL F -0.18%
COLB B -0.18%
RMBS F -0.17%
JHG B -0.17%
SLM C -0.17%
GAP F -0.17%
APPF D -0.17%
BCO B -0.17%
POR B -0.17%
AVT D -0.17%
KNF B -0.16%
FLO C -0.16%
AVNT B -0.16%
ASH D -0.16%
DOCS B -0.16%
PII D -0.16%
UMBF B -0.16%
OZK D -0.16%
NJR B -0.16%
HOG C -0.16%
QLYS F -0.16%
HWC D -0.16%
IRT B -0.16%
WLK D -0.16%
FFIN B -0.16%
EEFT D -0.16%
FIVE D -0.15%
CPRI D -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN B -0.15%
LOPE D -0.15%
DLB D -0.15%
M F -0.15%
CUZ B -0.15%
BDC B -0.15%
SWX C -0.15%
AN D -0.15%
ASGN D -0.15%
KRC B -0.14%
LITE B -0.14%
OGS B -0.14%
RH B -0.14%
SBRA B -0.14%
NEU D -0.14%
PRGO D -0.14%
ORA C -0.14%
BYD C -0.14%
WMG D -0.14%
BKH B -0.14%
ENS C -0.14%
EPR B -0.13%
PBF F -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
MSM D -0.13%
SLAB D -0.13%
CNO B -0.13%
KMPR D -0.13%
VAL F -0.13%
SR B -0.13%
POWI F -0.13%
TEX D -0.13%
HAE D -0.13%
PAG D -0.12%
NWE A -0.12%
NSP D -0.12%
IBOC C -0.12%
BLKB B -0.12%
ASB D -0.12%
NEOG C -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI D -0.12%
PCH C -0.12%
LANC D -0.12%
CNXC D -0.12%
MAN C -0.12%
CHH C -0.11%
IRDM D -0.11%
TCBI B -0.11%
NVST D -0.11%
TNL D -0.11%
AMED C -0.11%
SYNA F -0.11%
PK D -0.11%
NSA B -0.11%
COLM B -0.1%
TDC F -0.1%
LIVN D -0.1%
FHI A -0.1%
GHC C -0.1%
VC F -0.1%
RCM C -0.1%
ZI D -0.1%
WEN C -0.1%
CACC D -0.1%
BHF D -0.1%
CC F -0.1%
ARWR F -0.1%
SMG C -0.1%
SAM F -0.09%
GT F -0.09%
VSH D -0.09%
HGV D -0.09%
AZTA D -0.09%
JWN B -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA C -0.08%
ALGM F -0.08%
CRI C -0.08%
VAC F -0.08%
PPC D -0.07%
SHC B -0.07%
PGNY F -0.07%
IPGP F -0.07%
ADNT F -0.07%
GEF D -0.06%
MP D -0.06%
UA C -0.05%
UAA C -0.05%
CAR F -0.05%
HELE D -0.04%
WOLF F -0.03%
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