AFLG vs. LRGF ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to iShares FactorSelect MSCI USA ETF (LRGF)
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
248
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
275
Performance
Period | AFLG | LRGF |
---|---|---|
30 Days | 3.22% | 2.44% |
60 Days | 5.50% | 4.24% |
90 Days | 6.21% | 5.19% |
12 Months | 35.25% | 33.83% |
124 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.45% | 1.0% | 1.0% | |
ABBV | C | 1.05% | 1.0% | 1.0% | |
ACGL | C | 0.22% | 1.0% | 0.22% | |
ACN | C | 0.23% | 1.0% | 0.23% | |
ADBE | F | 0.39% | 1.0% | 0.39% | |
ADM | D | 0.07% | 1.0% | 0.07% | |
AFL | C | 0.82% | 1.0% | 0.82% | |
AIG | D | 0.29% | 1.0% | 0.29% | |
AMAT | D | 0.39% | 1.0% | 0.39% | |
AMP | A | 0.14% | 1.0% | 0.14% | |
AMZN | C | 1.69% | 1.0% | 1.0% | |
ANET | B | 0.11% | 1.0% | 0.11% | |
APP | C | 0.38% | 1.0% | 0.38% | |
AVB | B | 0.05% | 1.0% | 0.05% | |
AVGO | C | 1.2% | 1.0% | 1.0% | |
AXP | B | 0.39% | 1.0% | 0.39% | |
AZO | D | 0.19% | 1.0% | 0.19% | |
BBWI | F | 0.13% | 1.0% | 0.13% | |
BBY | C | 0.58% | 1.0% | 0.58% | |
BK | B | 0.69% | 1.0% | 0.69% | |
BKNG | C | 0.24% | 1.0% | 0.24% | |
BLDR | C | 0.34% | 1.0% | 0.34% | |
BMY | C | 0.53% | 1.0% | 0.53% | |
BRK.A | C | 1.69% | 1.0% | 1.0% | |
BSX | B | 0.68% | 1.0% | 0.68% | |
CAT | B | 0.54% | 1.0% | 0.54% | |
CDNS | D | 0.05% | 1.0% | 0.05% | |
CI | C | 0.18% | 1.0% | 0.18% | |
CMCSA | D | 0.56% | 1.0% | 0.56% | |
COP | D | 0.08% | 1.0% | 0.08% | |
COST | B | 0.97% | 1.0% | 0.97% | |
CRM | D | 0.49% | 1.0% | 0.49% | |
CSCO | C | 0.41% | 1.0% | 0.41% | |
CTAS | B | 0.71% | 1.0% | 0.71% | |
CVS | D | 0.2% | 1.0% | 0.2% | |
CVX | D | 0.43% | 1.0% | 0.43% | |
DECK | C | 0.26% | 1.0% | 0.26% | |
DELL | D | 0.12% | 1.0% | 0.12% | |
DKS | D | 0.05% | 1.0% | 0.05% | |
EBAY | B | 0.11% | 1.0% | 0.11% | |
ED | C | 0.29% | 1.0% | 0.29% | |
EG | C | 0.17% | 1.0% | 0.17% | |
ELV | C | 1.0% | 1.0% | 1.0% | |
EME | B | 0.53% | 1.0% | 0.53% | |
EQR | B | 0.11% | 1.0% | 0.11% | |
ETN | C | 0.48% | 1.0% | 0.48% | |
ETSY | F | 0.1% | 1.0% | 0.1% | |
FDX | C | 0.26% | 1.0% | 0.26% | |
FE | C | 0.61% | 1.0% | 0.61% | |
FICO | B | 0.7% | 1.0% | 0.7% | |
FOXA | B | 0.53% | 1.0% | 0.53% | |
GILD | B | 0.56% | 1.0% | 0.56% | |
GL | C | 0.17% | 1.0% | 0.17% | |
GWW | B | 0.16% | 1.0% | 0.16% | |
HIG | B | 1.2% | 1.0% | 1.0% | |
HOLX | B | 0.05% | 1.0% | 0.05% | |
HPQ | D | 0.5% | 1.0% | 0.5% | |
HUM | F | 0.22% | 1.0% | 0.22% | |
IBKR | B | 0.29% | 1.0% | 0.29% | |
IBM | B | 0.45% | 1.0% | 0.45% | |
IPG | C | 0.08% | 1.0% | 0.08% | |
IT | B | 0.14% | 1.0% | 0.14% | |
JBL | D | 0.16% | 1.0% | 0.16% | |
JNJ | C | 0.84% | 1.0% | 0.84% | |
KHC | C | 0.13% | 1.0% | 0.13% | |
KLAC | D | 0.13% | 1.0% | 0.13% | |
KO | C | 0.41% | 1.0% | 0.41% | |
KR | C | 0.47% | 1.0% | 0.47% | |
LII | B | 0.25% | 1.0% | 0.25% | |
LLY | C | 0.55% | 1.0% | 0.55% | |
LMT | C | 0.4% | 1.0% | 0.4% | |
LOW | B | 0.32% | 1.0% | 0.32% | |
LYB | D | 0.08% | 1.0% | 0.08% | |
MA | B | 0.22% | 1.0% | 0.22% | |
MANH | B | 0.26% | 1.0% | 0.26% | |
MCK | F | 0.48% | 1.0% | 0.48% | |
MET | B | 0.04% | 1.0% | 0.04% | |
META | B | 1.47% | 1.0% | 1.0% | |
MMM | B | 0.6% | 1.0% | 0.6% | |
MO | C | 1.05% | 1.0% | 1.0% | |
MOH | D | 0.1% | 1.0% | 0.1% | |
MPC | F | 0.14% | 1.0% | 0.14% | |
MRK | D | 0.81% | 1.0% | 0.81% | |
MRO | C | 0.22% | 1.0% | 0.22% | |
MSFT | C | 4.92% | 1.0% | 1.0% | |
MSI | B | 0.38% | 1.0% | 0.38% | |
NFLX | B | 0.6% | 1.0% | 0.6% | |
NTAP | D | 0.64% | 1.0% | 0.64% | |
NUE | F | 0.39% | 1.0% | 0.39% | |
NVDA | D | 4.36% | 1.0% | 1.0% | |
NWSA | D | 0.19% | 1.0% | 0.19% | |
PCAR | D | 0.37% | 1.0% | 0.37% | |
PEG | B | 0.55% | 1.0% | 0.55% | |
PFG | B | 0.04% | 1.0% | 0.04% | |
PG | C | 0.96% | 1.0% | 0.96% | |
PH | B | 0.21% | 1.0% | 0.21% | |
PM | C | 0.38% | 1.0% | 0.38% | |
PRU | C | 0.09% | 1.0% | 0.09% | |
PSA | B | 0.06% | 1.0% | 0.06% | |
PSX | F | 0.1% | 1.0% | 0.1% | |
QCOM | D | 1.0% | 1.0% | 1.0% | |
RHI | D | 0.34% | 1.0% | 0.34% | |
RL | C | 0.75% | 1.0% | 0.75% | |
RS | D | 0.63% | 1.0% | 0.63% | |
SNPS | D | 0.04% | 1.0% | 0.04% | |
SO | B | 0.14% | 1.0% | 0.14% | |
SOLV | C | 0.27% | 1.0% | 0.27% | |
SPG | B | 0.57% | 1.0% | 0.57% | |
SPGI | B | 0.09% | 1.0% | 0.09% | |
STLD | F | 0.39% | 1.0% | 0.39% | |
STT | A | 0.05% | 1.0% | 0.05% | |
SYF | C | 0.24% | 1.0% | 0.24% | |
SYK | C | 0.16% | 1.0% | 0.16% | |
T | C | 0.19% | 1.0% | 0.19% | |
TPR | C | 0.39% | 1.0% | 0.39% | |
TT | B | 0.45% | 1.0% | 0.45% | |
UNH | C | 0.3% | 1.0% | 0.3% | |
V | C | 0.3% | 1.0% | 0.3% | |
VLO | F | 0.33% | 1.0% | 0.33% | |
VST | C | 0.78% | 1.0% | 0.78% | |
VZ | B | 0.54% | 1.0% | 0.54% | |
WMT | C | 0.59% | 1.0% | 0.59% | |
WSM | D | 0.33% | 1.0% | 0.33% | |
XOM | C | 0.78% | 1.0% | 0.78% |
AFLG Overweight 124 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 1.88% | |
UHS | B | 1.12% | |
PGR | B | 0.79% | |
CL | D | 0.73% | |
NRG | C | 0.73% | |
ECL | B | 0.59% | |
PHM | B | 0.58% | |
APH | D | 0.55% | |
FFIV | B | 0.55% | |
MAS | B | 0.55% | |
SNA | C | 0.54% | |
MAA | B | 0.52% | |
CEG | C | 0.51% | |
VICI | C | 0.5% | |
CNA | C | 0.49% | |
GDDY | C | 0.48% | |
CTSH | C | 0.48% | |
GLPI | C | 0.47% | |
AOS | D | 0.46% | |
CMI | C | 0.46% | |
ICE | C | 0.45% | |
CBOE | C | 0.42% | |
TJX | B | 0.41% | |
OGN | D | 0.41% | |
NVR | B | 0.41% | |
HST | C | 0.4% | |
CF | C | 0.4% | |
DHI | B | 0.4% | |
HSIC | C | 0.4% | |
CSL | B | 0.39% | |
GRMN | D | 0.39% | |
HWM | B | 0.39% | |
FIS | B | 0.38% | |
LEN | B | 0.38% | |
WU | F | 0.36% | |
WAB | B | 0.35% | |
DVN | F | 0.35% | |
HLT | B | 0.33% | |
PKG | B | 0.33% | |
ERIE | B | 0.32% | |
WELL | C | 0.32% | |
MTCH | C | 0.32% | |
CMG | C | 0.32% | |
OC | D | 0.32% | |
TMUS | C | 0.31% | |
BRO | C | 0.31% | |
EA | D | 0.3% | |
IP | B | 0.3% | |
EVRG | B | 0.29% | |
TRGP | B | 0.28% | |
SWKS | D | 0.27% | |
RF | B | 0.27% | |
CFG | C | 0.26% | |
CNC | D | 0.25% | |
EIX | C | 0.25% | |
WPC | C | 0.25% | |
CME | C | 0.24% | |
VRSN | D | 0.23% | |
VTR | C | 0.23% | |
ALNY | C | 0.23% | |
ZM | C | 0.22% | |
KEYS | C | 0.21% | |
PPG | D | 0.21% | |
INCY | C | 0.21% | |
SHW | B | 0.2% | |
BAH | C | 0.2% | |
L | C | 0.19% | |
LKQ | F | 0.19% | |
TROW | D | 0.19% | |
VSCO | C | 0.19% | |
CPT | B | 0.17% | |
ULTA | D | 0.17% | |
BEN | F | 0.17% | |
EXPE | C | 0.17% | |
AIZ | B | 0.16% | |
TOL | B | 0.16% | |
GE | B | 0.16% | |
LDOS | B | 0.13% | |
RPM | B | 0.11% | |
CAH | C | 0.11% | |
SCCO | D | 0.11% | |
VRT | C | 0.1% | |
J | C | 0.1% | |
SSNC | B | 0.1% | |
TXT | D | 0.09% | |
DXC | C | 0.09% | |
CRBG | D | 0.09% | |
TEL | D | 0.09% | |
VTRS | D | 0.09% | |
QRVO | F | 0.09% | |
BG | D | 0.08% | |
ALL | B | 0.08% | |
DINO | F | 0.07% | |
NXPI | F | 0.06% | |
WSO | C | 0.06% | |
ORLY | C | 0.06% | |
RMD | C | 0.06% | |
ROL | C | 0.06% | |
KMB | D | 0.06% | |
PSTG | F | 0.05% | |
TPL | B | 0.05% | |
DASH | C | 0.05% | |
EPAM | F | 0.05% | |
ROST | C | 0.05% | |
PPL | C | 0.05% | |
UTHR | C | 0.05% | |
DPZ | F | 0.05% | |
WTW | C | 0.05% | |
ZION | D | 0.05% | |
UDR | C | 0.05% | |
ESS | B | 0.05% | |
IR | C | 0.05% | |
MCO | B | 0.05% | |
BWA | D | 0.04% | |
WBA | F | 0.04% | |
CDW | D | 0.04% | |
PINS | F | 0.04% | |
IVZ | B | 0.04% | |
CVNA | B | 0.04% | |
AMCR | B | 0.04% | |
MOS | F | 0.03% | |
TDG | B | 0.01% | |
ALLE | B | 0.01% | |
EQH | C | 0.0% |
AFLG Underweight 151 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
BIIB | F | -1.0% | |
EXPD | C | -1.0% | |
RPRX | C | -1.0% | |
MGM | F | -1.0% | |
UAL | C | -1.0% | |
LYV | B | -1.0% | |
INTC | F | -1.0% | |
BDX | D | -1.0% | |
MUR | F | -1.0% | |
BXP | B | -1.0% | |
EOG | D | -1.0% | |
PATH | D | -1.0% | |
ZBH | F | -1.0% | |
H | C | -1.0% | |
AGCO | D | -1.0% | |
FITB | B | -1.0% | |
AR | F | -1.0% | |
OMF | D | -1.0% | |
LSCC | D | -1.0% | |
NOW | B | -1.0% | |
OKTA | F | -1.0% | |
SSD | D | -1.0% | |
TXN | C | -1.0% | |
CROX | D | -1.0% | |
SLB | F | -1.0% | |
AGNC | B | -1.0% | |
THO | D | -1.0% | |
TMHC | A | -1.0% | |
SPOT | B | -1.0% | |
TAP | D | -1.0% | |
DOW | D | -1.0% | |
CHK | D | -1.0% | |
CPNG | B | -1.0% | |
XRAY | D | -1.0% | |
CMC | D | -1.0% | |
UNM | B | -1.0% | |
SRE | C | -1.0% | |
CHTR | D | -1.0% | |
MRNA | F | -1.0% | |
PVH | F | -1.0% | |
MDT | C | -1.0% | |
CARR | B | -1.0% | |
MS | D | -1.0% | |
DE | B | -1.0% | |
PLD | C | -1.0% | |
HOG | C | -1.0% | |
ESTC | F | -1.0% | |
AIT | A | -1.0% | |
ZS | F | -1.0% | |
SMAR | C | -1.0% | |
FI | A | -1.0% | |
MCHP | F | -1.0% | |
AYI | B | -1.0% | |
HUBS | D | -1.0% | |
W | D | -1.0% | |
TTEK | C | -1.0% | |
NVT | D | -1.0% | |
MDLZ | B | -1.0% | |
ATKR | F | -1.0% | |
KMI | B | -1.0% | |
APA | F | -1.0% | |
FNF | B | -1.0% | |
VOYA | B | -1.0% | |
OLN | D | -1.0% | |
CRWD | D | -1.0% | |
WTS | C | -1.0% | |
ORCL | C | -1.0% | |
LRCX | F | -1.0% | |
ELF | F | -1.0% | |
ADP | B | -1.0% | |
OMC | B | -1.0% | |
AMD | D | -1.0% | |
RMBS | F | -1.0% | |
HSY | C | -1.0% | |
EXC | C | -1.0% | |
MUSA | D | -1.0% | |
QLYS | F | -1.0% | |
COF | B | -1.0% | |
F | F | -1.0% | |
LPX | B | -1.0% | |
AEE | C | -1.0% | |
TRV | C | -1.0% | |
ITW | C | -1.0% | |
AMG | C | -1.0% | |
WEC | C | -1.0% | |
BLK | B | -1.0% | |
AN | D | -1.0% | |
NDAQ | A | -1.0% | |
PCOR | F | -1.0% | |
JHG | B | -1.0% | |
RRC | D | -1.0% | |
DUK | C | -1.0% | |
NEE | C | -1.0% | |
LNTH | D | -1.0% | |
WFC | D | -1.0% | |
TGT | C | -1.0% | |
WFRD | F | -1.0% | |
DOCU | C | -1.0% | |
DVA | B | -1.0% | |
SBUX | C | -1.0% | |
UBER | C | -1.0% | |
EMR | D | -1.0% | |
GTLB | D | -1.0% | |
BPOP | C | -1.0% | |
OTIS | C | -1.0% | |
DTE | C | -1.0% | |
GIS | B | -1.0% | |
ANF | D | -1.0% | |
PANW | D | -1.0% | |
ABNB | D | -1.0% | |
VLTO | C | -1.0% | |
VRTX | D | -1.0% | |
CR | C | -1.0% | |
ALLY | F | -1.0% | |
CNM | F | -1.0% | |
C | C | -1.0% | |
FERG | D | -1.0% | |
MLI | A | -1.0% | |
MTD | D | -1.0% | |
YUM | D | -1.0% | |
MEDP | F | -1.0% | |
NTNX | C | -1.0% | |
IOT | B | -1.0% | |
BRX | B | -1.0% | |
DUOL | B | -1.0% | |
TMO | B | -1.0% | |
BAC | D | -1.0% | |
WING | B | -1.0% | |
WY | C | -1.0% | |
HRB | C | -1.0% | |
HPE | D | -1.0% | |
MSCI | C | -1.0% | |
AMGN | B | -1.0% | |
PFE | C | -1.0% | |
TEAM | D | -1.0% | |
FTNT | C | -1.0% | |
GEHC | C | -1.0% | |
PAYX | C | -1.0% | |
INTU | C | -1.0% | |
GM | C | -1.0% | |
GS | C | -1.0% | |
TSLA | C | -1.0% | |
MELI | B | -1.0% | |
HD | B | -1.0% | |
ABT | C | -1.0% | |
AWK | B | -1.0% | |
MCD | B | -1.0% | |
PEP | C | -1.0% | |
LIN | B | -1.0% | |
JPM | D | -1.0% | |
GOOG | D | -1.0% |
AFLG: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords