AFLG vs. JPUS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$36.16

Average Daily Volume

36,568

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.57

Average Daily Volume

6,974

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	JPUS
30 Days	5.92%	4.62%
60 Days	6.39%	3.50%
90 Days	9.64%	6.38%
12 Months	39.44%	28.89%

146 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in JPUS	Overlap
AAPL	A	7.06%	0.35%	0.35%
ABBV	D	0.82%	0.33%	0.33%
ACGL	D	0.17%	0.3%	0.17%
ACN	B	0.22%	0.32%	0.22%
ADBE	C	0.31%	0.05%	0.05%
ADM	D	0.06%	0.34%	0.06%
AFL	A	0.75%	0.38%	0.38%
AMAT	F	0.34%	0.29%	0.29%
AMP	A	0.16%	0.29%	0.16%
ANET	C	0.13%	0.48%	0.13%
AOS	F	0.38%	0.29%	0.29%
APH	B	0.58%	0.42%	0.42%
AVB	A	0.05%	0.31%	0.05%
AVGO	D	1.27%	0.36%	0.36%
AZO	B	0.17%	0.34%	0.17%
BAH	F	0.17%	0.31%	0.17%
BBY	D	0.47%	0.22%	0.22%
BG	D	0.07%	0.34%	0.07%
BKNG	A	0.28%	0.19%	0.19%
BLDR	D	0.33%	0.33%	0.33%
BMY	B	0.58%	0.25%	0.25%
BRK.A	B	1.57%	0.39%	0.39%
CAH	B	0.11%	0.36%	0.11%
CAT	B	0.56%	0.27%	0.27%
CBOE	B	0.38%	0.27%	0.27%
CDNS	B	0.05%	0.33%	0.05%
CEG	C	0.62%	0.46%	0.46%
CF	B	0.42%	0.34%	0.34%
CFG	B	0.27%	0.07%	0.07%
CI	D	0.15%	0.35%	0.15%
CL	D	0.58%	0.33%	0.33%
CMCSA	C	0.55%	0.41%	0.41%
CMI	A	0.51%	0.42%	0.42%
COR	A	0.57%	0.39%	0.39%
CPT	A	0.15%	0.17%	0.15%
CSCO	A	0.44%	0.4%	0.4%
CSL	B	0.39%	0.16%	0.16%
CTSH	A	0.45%	0.36%	0.36%
CVS	D	0.18%	0.37%	0.18%
CVX	A	0.45%	0.35%	0.35%
DHI	D	0.32%	0.33%	0.32%
DINO	F	0.06%	0.26%	0.06%
DKS	C	0.04%	0.36%	0.04%
DVN	F	0.29%	0.09%	0.09%
EA	B	0.32%	0.19%	0.19%
ECL	D	0.52%	0.28%	0.28%
ED	C	0.25%	0.35%	0.25%
EG	C	0.15%	0.29%	0.15%
EIX	A	0.23%	0.38%	0.23%
ELV	F	0.67%	0.26%	0.26%
EQR	A	0.1%	0.21%	0.1%
ESS	B	0.05%	0.37%	0.05%
ETN	A	0.55%	0.43%	0.43%
EVRG	A	0.29%	0.35%	0.29%
FE	D	0.52%	0.35%	0.35%
GEN	A	0.1%	0.07%	0.07%
GILD	B	0.57%	0.33%	0.33%
GLPI	B	0.42%	0.35%	0.35%
GOOGL	C	2.04%	0.11%	0.11%
GRMN	B	0.41%	0.43%	0.41%
GWW	A	0.2%	0.44%	0.2%
HIG	A	1.11%	0.39%	0.39%
HOLX	D	0.04%	0.28%	0.04%
HST	C	0.37%	0.4%	0.37%
IBM	C	0.44%	0.31%	0.31%
IP	B	0.34%	0.47%	0.34%
IPG	C	0.07%	0.15%	0.07%
IT	C	0.12%	0.31%	0.12%
KHC	D	0.1%	0.33%	0.1%
KLAC	D	0.1%	0.31%	0.1%
KMB	C	0.05%	0.35%	0.05%
KO	D	0.33%	0.34%	0.33%
KR	A	0.47%	0.42%	0.42%
LDOS	D	0.13%	0.21%	0.13%
LEN	D	0.32%	0.35%	0.32%
LH	B	0.09%	0.27%	0.09%
LLY	D	0.42%	0.31%	0.31%
LMT	D	0.34%	0.36%	0.34%
LOW	C	0.31%	0.35%	0.31%
LYB	F	0.07%	0.31%	0.07%
MAA	B	0.47%	0.21%	0.21%
MAS	D	0.5%	0.29%	0.29%
MCK	B	0.53%	0.47%	0.47%
META	D	1.8%	0.41%	0.41%
MO	A	0.99%	0.39%	0.39%
MOH	D	0.08%	0.13%	0.08%
MOS	F	0.03%	0.16%	0.03%
MPC	D	0.13%	0.36%	0.13%
MRK	D	0.62%	0.26%	0.26%
MSFT	C	4.6%	0.33%	0.33%
MSI	B	0.39%	0.43%	0.39%
NRG	B	0.81%	0.47%	0.47%
NTAP	B	0.63%	0.33%	0.33%
NUE	D	0.37%	0.3%	0.3%
NVDA	C	5.45%	0.45%	0.45%
NVR	D	0.47%	0.37%	0.37%
OC	B	0.36%	0.34%	0.34%
ORLY	A	0.06%	0.36%	0.06%
PCAR	B	0.39%	0.05%	0.05%
PEG	A	0.57%	0.43%	0.43%
PFG	C	0.04%	0.1%	0.04%
PG	A	0.84%	0.37%	0.37%
PGR	A	0.73%	0.4%	0.4%
PH	A	0.23%	0.39%	0.23%
PHM	D	0.52%	0.37%	0.37%
PKG	A	0.36%	0.31%	0.31%
PM	A	0.35%	0.39%	0.35%
PPL	A	0.05%	0.41%	0.05%
PRU	A	0.09%	0.1%	0.09%
PSA	C	0.05%	0.34%	0.05%
PSX	C	0.09%	0.35%	0.09%
QCOM	F	0.88%	0.28%	0.28%
RF	B	0.29%	0.1%	0.1%
RHI	C	0.36%	0.16%	0.16%
RMD	C	0.1%	0.07%	0.07%
ROST	C	0.04%	0.23%	0.04%
RPM	B	0.11%	0.28%	0.11%
RS	B	0.66%	0.38%	0.38%
SCCO	F	0.11%	0.36%	0.11%
SO	C	0.13%	0.37%	0.13%
SPG	A	0.58%	0.41%	0.41%
SSNC	A	0.09%	0.04%	0.04%
STLD	B	0.47%	0.4%	0.4%
STT	A	0.05%	0.13%	0.05%
SWKS	D	0.2%	0.14%	0.14%
SYF	A	0.29%	0.52%	0.29%
SYK	B	0.15%	0.28%	0.15%
T	A	0.18%	0.41%	0.18%
TJX	A	0.38%	0.34%	0.34%
TMUS	A	0.35%	0.47%	0.35%
TOL	B	0.16%	0.41%	0.16%
TRGP	B	0.36%	0.54%	0.36%
UHS	D	0.89%	0.32%	0.32%
UNH	B	0.27%	0.34%	0.27%
UTHR	B	0.04%	0.4%	0.04%
VICI	C	0.44%	0.33%	0.33%
VLO	C	0.31%	0.39%	0.31%
VST	B	1.26%	0.77%	0.77%
VTR	C	0.21%	0.25%	0.21%
VTRS	B	0.1%	0.24%	0.1%
VZ	B	0.49%	0.39%	0.39%
WELL	A	0.32%	0.41%	0.32%
WPC	D	0.21%	0.21%	0.21%
WSM	B	0.41%	0.41%	0.41%
WU	D	0.29%	0.12%	0.12%
XOM	C	0.74%	0.41%	0.41%

AFLG Overweight 102 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	B	1.78%
APP	B	1.29%
NFLX	B	0.91%
COST	A	0.9%
FICO	A	0.8%
RL	B	0.79%
BK	A	0.73%
CTAS	A	0.7%
JNJ	D	0.7%
EME	B	0.68%
BSX	B	0.68%
SNA	A	0.63%
WMT	A	0.61%
FFIV	A	0.6%
CRM	B	0.59%
MMM	C	0.55%
GDDY	A	0.55%
FOXA	C	0.55%
HPQ	B	0.49%
TT	A	0.49%
TPR	A	0.47%
HWM	B	0.46%
CNA	B	0.42%
AXP	A	0.41%
ICE	D	0.4%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	A	0.38%
HLT	A	0.36%
FIS	D	0.36%
CMG	B	0.32%
V	A	0.3%
BRO	A	0.3%
AIG	B	0.28%
VSCO	B	0.28%
DECK	B	0.28%
OGN	D	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
LII	B	0.25%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
ZM	B	0.23%
KEYS	B	0.22%
INCY	B	0.22%
MA	A	0.21%
VRSN	C	0.21%
ALNY	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
TROW	A	0.2%
PPG	D	0.19%
SHW	A	0.19%
CNC	F	0.19%
JBL	C	0.18%
L	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
GL	C	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
GE	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
BBWI	C	0.13%
FI	A	0.12%
EBAY	C	0.1%
ETSY	C	0.09%
CRBG	B	0.09%
BLK	C	0.09%
ALL	A	0.08%
TPL	B	0.08%
J	D	0.08%
DXC	B	0.08%
SPGI	B	0.08%
CVNA	B	0.07%
TXT	D	0.07%
ROL	A	0.06%
SNPS	B	0.06%
DASH	A	0.06%
WSO	B	0.06%
ZION	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	B	0.05%
WTW	A	0.05%
QRVO	F	0.05%
MCO	A	0.05%
EPAM	C	0.05%
PINS	D	0.04%
AMCR	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 209 Positions Relative to JPUS

Symbol	Grade	Weight
UNM	A	-0.53%
CIEN	B	-0.51%
KMI	B	-0.51%
PWR	A	-0.48%
ETR	A	-0.47%
PFGC	B	-0.46%
FCNCA	B	-0.46%
COF	B	-0.45%
USFD	A	-0.45%
NI	A	-0.43%
WMB	B	-0.43%
ORCL	B	-0.42%
CASY	B	-0.42%
WM	A	-0.41%
TAP	C	-0.41%
IRM	C	-0.41%
CLH	B	-0.41%
ALSN	B	-0.41%
KVUE	A	-0.4%
JLL	B	-0.4%
RSG	A	-0.4%
PNW	A	-0.4%
INGR	B	-0.4%
LAMR	C	-0.4%
DVA	A	-0.39%
FAST	A	-0.39%
AM	A	-0.39%
K	A	-0.38%
OHI	C	-0.38%
FANG	F	-0.38%
CHTR	B	-0.38%
SRE	B	-0.38%
BRX	A	-0.38%
REG	A	-0.38%
POST	B	-0.37%
X	C	-0.37%
DGX	B	-0.37%
FYBR	D	-0.37%
DUK	C	-0.37%
XEL	A	-0.37%
OGE	A	-0.37%
CTRA	B	-0.37%
NXST	C	-0.36%
SYY	C	-0.36%
LNG	A	-0.36%
THC	D	-0.36%
TSN	B	-0.36%
MRO	B	-0.36%
JNPR	F	-0.35%
MTG	B	-0.35%
CHD	B	-0.35%
ADI	D	-0.35%
HRL	D	-0.35%
CUBE	D	-0.35%
WEC	A	-0.35%
HUBB	B	-0.35%
CLX	C	-0.35%
KIM	A	-0.34%
HRB	D	-0.34%
AMGN	F	-0.34%
FNF	B	-0.34%
INTU	C	-0.34%
VRTX	D	-0.34%
GD	F	-0.34%
D	C	-0.34%
EMN	D	-0.33%
PAG	B	-0.33%
PEP	F	-0.33%
UGI	A	-0.33%
HBAN	B	-0.33%
ITW	A	-0.33%
TSCO	D	-0.33%
EOG	C	-0.32%
EXC	C	-0.32%
NFG	B	-0.32%
GIS	D	-0.32%
WLK	F	-0.32%
HCA	F	-0.32%
CPB	D	-0.32%
MDLZ	F	-0.32%
CTVA	A	-0.32%
AEP	C	-0.32%
FITB	B	-0.31%
HPE	B	-0.31%
BAC	A	-0.31%
WY	D	-0.31%
ORI	A	-0.31%
STZ	F	-0.31%
DTE	C	-0.31%
CAG	D	-0.31%
JEF	A	-0.31%
ABT	B	-0.31%
ESI	B	-0.3%
ACI	C	-0.3%
COP	D	-0.28%
GNTX	C	-0.28%
LIN	D	-0.28%
CMS	B	-0.28%
DHR	D	-0.27%
CB	C	-0.27%
ZTS	F	-0.27%
UNP	C	-0.27%
OLN	D	-0.26%
SPB	C	-0.26%
DOW	F	-0.26%
AVY	D	-0.26%
FCX	F	-0.25%
KDP	D	-0.25%
HSY	F	-0.25%
REGN	F	-0.25%
LRCX	D	-0.25%
WST	C	-0.25%
BRBR	A	-0.25%
PR	B	-0.24%
DOX	D	-0.24%
ITT	B	-0.24%
SNX	C	-0.24%
STE	F	-0.24%
ALLY	B	-0.24%
MSM	C	-0.24%
APO	A	-0.23%
STAG	D	-0.23%
DRI	B	-0.23%
PK	B	-0.23%
RVTY	D	-0.22%
CNM	C	-0.22%
MDT	D	-0.22%
OMF	A	-0.22%
SAM	C	-0.22%
EXP	B	-0.21%
FLO	C	-0.21%
COKE	C	-0.21%
GEHC	F	-0.21%
BPOP	B	-0.21%
PPC	C	-0.21%
SJM	C	-0.21%
CE	F	-0.2%
IFF	D	-0.2%
TGT	F	-0.19%
NEM	F	-0.19%
ASH	F	-0.19%
BDX	F	-0.19%
TKR	D	-0.19%
MEDP	D	-0.19%
GAP	C	-0.19%
NEU	C	-0.18%
F	C	-0.18%
STWD	C	-0.18%
SCI	A	-0.18%
CLF	F	-0.18%
DTM	B	-0.18%
UI	B	-0.17%
R	A	-0.17%
NNN	D	-0.17%
KRC	C	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
M	D	-0.17%
FR	D	-0.16%
CCI	D	-0.16%
HUN	F	-0.16%
CHE	D	-0.16%
ATO	A	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
VIRT	B	-0.14%
TMO	F	-0.14%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
SLM	B	-0.11%
USB	A	-0.11%
CRUS	D	-0.1%
OXY	F	-0.1%
VVV	F	-0.1%
SMG	D	-0.1%
FRT	A	-0.09%
CARR	D	-0.09%
SAIC	F	-0.08%
LPX	B	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
RBC	A	-0.07%
RRC	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
IRDM	D	-0.06%
EGP	F	-0.06%
KEY	B	-0.06%
DLB	B	-0.06%
TNL	B	-0.06%
AGO	B	-0.05%
CBRE	A	-0.05%
NSA	C	-0.05%
CWEN	C	-0.05%
MMC	A	-0.05%
LSTR	C	-0.04%
VLTO	D	-0.04%
FTRE	C	-0.03%
HOG	D	-0.03%
MNST	B	-0.03%
IDA	C	-0.02%
CRI	F	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
LEG	F	-0.01%
ROKU	D	-0.0%