AFLG vs. IWY ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | IWY |
|---|---|---|
| 30 Days | 3.22% | 1.32% |
| 60 Days | 5.50% | 3.06% |
| 90 Days | 6.21% | 2.21% |
| 12 Months | 35.25% | 39.58% |
54 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.45% | 13.31% | 7.45% | |
| ABBV | C | 1.05% | 0.61% | 0.61% | |
| ADBE | F | 0.39% | 0.99% | 0.39% | |
| AMAT | D | 0.39% | 0.59% | 0.39% | |
| AMZN | C | 1.69% | 7.13% | 1.69% | |
| ANET | B | 0.11% | 0.38% | 0.11% | |
| APH | D | 0.55% | 0.18% | 0.18% | |
| AVGO | C | 1.2% | 3.14% | 1.2% | |
| AXP | B | 0.39% | 0.23% | 0.23% | |
| AZO | D | 0.19% | 0.2% | 0.19% | |
| BKNG | C | 0.24% | 0.52% | 0.24% | |
| CAT | B | 0.54% | 0.1% | 0.1% | |
| CDNS | D | 0.05% | 0.3% | 0.05% | |
| CEG | C | 0.51% | 0.04% | 0.04% | |
| CI | C | 0.18% | 0.04% | 0.04% | |
| CL | D | 0.73% | 0.19% | 0.19% | |
| CMG | C | 0.32% | 0.32% | 0.32% | |
| COST | B | 0.97% | 1.67% | 0.97% | |
| CRM | D | 0.49% | 0.83% | 0.49% | |
| CTAS | B | 0.71% | 0.28% | 0.28% | |
| DASH | C | 0.05% | 0.16% | 0.05% | |
| DELL | D | 0.12% | 0.02% | 0.02% | |
| ECL | B | 0.59% | 0.22% | 0.22% | |
| ELV | C | 1.0% | 0.08% | 0.08% | |
| GE | B | 0.16% | 0.17% | 0.16% | |
| GOOGL | D | 1.88% | 3.81% | 1.88% | |
| KLAC | D | 0.13% | 0.42% | 0.13% | |
| KMB | D | 0.06% | 0.08% | 0.06% | |
| KO | C | 0.41% | 0.65% | 0.41% | |
| LLY | C | 0.55% | 3.23% | 0.55% | |
| LMT | C | 0.4% | 0.16% | 0.16% | |
| MA | B | 0.22% | 1.68% | 0.22% | |
| MCK | F | 0.48% | 0.12% | 0.12% | |
| MCO | B | 0.05% | 0.31% | 0.05% | |
| META | B | 1.47% | 4.73% | 1.47% | |
| MMM | B | 0.6% | 0.06% | 0.06% | |
| MRK | D | 0.81% | 1.21% | 0.81% | |
| MSFT | C | 4.92% | 13.18% | 4.92% | |
| MSI | B | 0.38% | 0.14% | 0.14% | |
| NFLX | B | 0.6% | 1.23% | 0.6% | |
| NVDA | D | 4.36% | 11.66% | 4.36% | |
| ORLY | C | 0.06% | 0.25% | 0.06% | |
| PG | C | 0.96% | 0.38% | 0.38% | |
| PGR | B | 0.79% | 0.52% | 0.52% | |
| PSA | B | 0.06% | 0.04% | 0.04% | |
| QCOM | D | 1.0% | 0.72% | 0.72% | |
| SHW | B | 0.2% | 0.33% | 0.2% | |
| SNPS | D | 0.04% | 0.31% | 0.04% | |
| SYK | C | 0.16% | 0.16% | 0.16% | |
| TDG | B | 0.01% | 0.06% | 0.01% | |
| TJX | B | 0.41% | 0.33% | 0.33% | |
| TT | B | 0.45% | 0.12% | 0.12% | |
| UNH | C | 0.3% | 0.15% | 0.15% | |
| V | C | 0.3% | 1.86% | 0.3% |
AFLG Overweight 194 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.69% | |
| HIG | B | 1.2% | |
| UHS | B | 1.12% | |
| MO | C | 1.05% | |
| JNJ | C | 0.84% | |
| AFL | C | 0.82% | |
| XOM | C | 0.78% | |
| VST | C | 0.78% | |
| RL | C | 0.75% | |
| NRG | C | 0.73% | |
| FICO | B | 0.7% | |
| BK | B | 0.69% | |
| BSX | B | 0.68% | |
| NTAP | D | 0.64% | |
| RS | D | 0.63% | |
| FE | C | 0.61% | |
| WMT | C | 0.59% | |
| PHM | B | 0.58% | |
| BBY | C | 0.58% | |
| SPG | B | 0.57% | |
| GILD | B | 0.56% | |
| CMCSA | D | 0.56% | |
| FFIV | B | 0.55% | |
| PEG | B | 0.55% | |
| MAS | B | 0.55% | |
| SNA | C | 0.54% | |
| VZ | B | 0.54% | |
| EME | B | 0.53% | |
| BMY | C | 0.53% | |
| FOXA | B | 0.53% | |
| MAA | B | 0.52% | |
| HPQ | D | 0.5% | |
| VICI | C | 0.5% | |
| CNA | C | 0.49% | |
| ETN | C | 0.48% | |
| GDDY | C | 0.48% | |
| CTSH | C | 0.48% | |
| KR | C | 0.47% | |
| GLPI | C | 0.47% | |
| AOS | D | 0.46% | |
| CMI | C | 0.46% | |
| ICE | C | 0.45% | |
| IBM | B | 0.45% | |
| CVX | D | 0.43% | |
| CBOE | C | 0.42% | |
| OGN | D | 0.41% | |
| CSCO | C | 0.41% | |
| NVR | B | 0.41% | |
| HST | C | 0.4% | |
| CF | C | 0.4% | |
| DHI | B | 0.4% | |
| HSIC | C | 0.4% | |
| NUE | F | 0.39% | |
| CSL | B | 0.39% | |
| TPR | C | 0.39% | |
| STLD | F | 0.39% | |
| GRMN | D | 0.39% | |
| HWM | B | 0.39% | |
| APP | C | 0.38% | |
| PM | C | 0.38% | |
| FIS | B | 0.38% | |
| LEN | B | 0.38% | |
| PCAR | D | 0.37% | |
| WU | F | 0.36% | |
| WAB | B | 0.35% | |
| DVN | F | 0.35% | |
| RHI | D | 0.34% | |
| BLDR | C | 0.34% | |
| VLO | F | 0.33% | |
| HLT | B | 0.33% | |
| PKG | B | 0.33% | |
| WSM | D | 0.33% | |
| ERIE | B | 0.32% | |
| LOW | B | 0.32% | |
| WELL | C | 0.32% | |
| MTCH | C | 0.32% | |
| OC | D | 0.32% | |
| TMUS | C | 0.31% | |
| BRO | C | 0.31% | |
| EA | D | 0.3% | |
| IP | B | 0.3% | |
| IBKR | B | 0.29% | |
| EVRG | B | 0.29% | |
| AIG | D | 0.29% | |
| ED | C | 0.29% | |
| TRGP | B | 0.28% | |
| SWKS | D | 0.27% | |
| SOLV | C | 0.27% | |
| RF | B | 0.27% | |
| MANH | B | 0.26% | |
| FDX | C | 0.26% | |
| DECK | C | 0.26% | |
| CFG | C | 0.26% | |
| LII | B | 0.25% | |
| CNC | D | 0.25% | |
| EIX | C | 0.25% | |
| WPC | C | 0.25% | |
| SYF | C | 0.24% | |
| CME | C | 0.24% | |
| VRSN | D | 0.23% | |
| VTR | C | 0.23% | |
| ALNY | C | 0.23% | |
| ACN | C | 0.23% | |
| ZM | C | 0.22% | |
| HUM | F | 0.22% | |
| MRO | C | 0.22% | |
| ACGL | C | 0.22% | |
| KEYS | C | 0.21% | |
| PPG | D | 0.21% | |
| INCY | C | 0.21% | |
| PH | B | 0.21% | |
| CVS | D | 0.2% | |
| BAH | C | 0.2% | |
| T | C | 0.19% | |
| L | C | 0.19% | |
| LKQ | F | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| NWSA | D | 0.19% | |
| CPT | B | 0.17% | |
| ULTA | D | 0.17% | |
| GL | C | 0.17% | |
| BEN | F | 0.17% | |
| EG | C | 0.17% | |
| EXPE | C | 0.17% | |
| AIZ | B | 0.16% | |
| TOL | B | 0.16% | |
| JBL | D | 0.16% | |
| GWW | B | 0.16% | |
| AMP | A | 0.14% | |
| IT | B | 0.14% | |
| MPC | F | 0.14% | |
| SO | B | 0.14% | |
| BBWI | F | 0.13% | |
| KHC | C | 0.13% | |
| LDOS | B | 0.13% | |
| EBAY | B | 0.11% | |
| EQR | B | 0.11% | |
| RPM | B | 0.11% | |
| CAH | C | 0.11% | |
| SCCO | D | 0.11% | |
| PSX | F | 0.1% | |
| VRT | C | 0.1% | |
| J | C | 0.1% | |
| SSNC | B | 0.1% | |
| MOH | D | 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 | D | 0.09% | |
| QRVO | F | 0.09% | |
| PRU | C | 0.09% | |
| COP | D | 0.08% | |
| BG | D | 0.08% | |
| ALL | B | 0.08% | |
| LYB | D | 0.08% | |
| IPG | C | 0.08% | |
| DINO | F | 0.07% | |
| ADM | D | 0.07% | |
| NXPI | F | 0.06% | |
| WSO | C | 0.06% | |
| RMD | C | 0.06% | |
| ROL | C | 0.06% | |
| DKS | D | 0.05% | |
| PSTG | F | 0.05% | |
| HOLX | B | 0.05% | |
| TPL | B | 0.05% | |
| EPAM | F | 0.05% | |
| ROST | C | 0.05% | |
| PPL | C | 0.05% | |
| UTHR | C | 0.05% | |
| STT | A | 0.05% | |
| DPZ | F | 0.05% | |
| WTW | C | 0.05% | |
| AVB | B | 0.05% | |
| ZION | D | 0.05% | |
| UDR | C | 0.05% | |
| ESS | B | 0.05% | |
| IR | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PFG | B | 0.04% | |
| CDW | D | 0.04% | |
| PINS | F | 0.04% | |
| IVZ | B | 0.04% | |
| MET | B | 0.04% | |
| CVNA | B | 0.04% | |
| AMCR | B | 0.04% | |
| MOS | F | 0.03% | |
| ALLE | B | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 51 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.21% | |
| TSLA | C | -2.63% | |
| HD | B | -1.24% | |
| ORCL | C | -1.05% | |
| PEP | C | -0.79% | |
| INTU | C | -0.74% | |
| NOW | B | -0.74% | |
| ISRG | B | -0.71% | |
| AMD | D | -0.67% | |
| UBER | C | -0.6% | |
| AMGN | B | -0.57% | |
| AMT | C | -0.46% | |
| ADP | B | -0.44% | |
| PANW | D | -0.44% | |
| BX | B | -0.44% | |
| LRCX | F | -0.41% | |
| SBUX | C | -0.36% | |
| WM | D | -0.34% | |
| ZTS | C | -0.3% | |
| UNP | C | -0.3% | |
| VRTX | D | -0.26% | |
| NKE | D | -0.24% | |
| CRWD | D | -0.23% | |
| ADSK | C | -0.23% | |
| WDAY | D | -0.22% | |
| ABNB | D | -0.21% | |
| SPOT | B | -0.2% | |
| APO | C | -0.18% | |
| GS | C | -0.17% | |
| CPRT | D | -0.17% | |
| FTNT | C | -0.16% | |
| SNOW | F | -0.15% | |
| MNST | D | -0.13% | |
| LULU | D | -0.13% | |
| FI | A | -0.13% | |
| ITW | C | -0.12% | |
| TEAM | D | -0.11% | |
| KKR | B | -0.1% | |
| TXN | C | -0.09% | |
| HCA | B | -0.08% | |
| HON | D | -0.08% | |
| MCD | B | -0.06% | |
| BA | F | -0.06% | |
| MMC | C | -0.06% | |
| SCHW | D | -0.04% | |
| REGN | C | -0.04% | |
| MS | D | -0.03% | |
| EL | F | -0.03% | |
| EW | F | -0.03% | |
| EQIX | C | -0.02% | |
| MRVL | C | -0.02% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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