AFLG vs. MDY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,571

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	MDY
30 Days	3.22%	3.85%
60 Days	5.50%	3.89%
90 Days	6.21%	6.86%
12 Months	35.25%	24.40%

22 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in MDY	Overlap
CSL	B	0.39%	0.7%	0.39%
DINO	F	0.07%	0.27%	0.07%
DKS	D	0.05%	0.45%	0.05%
EME	B	0.53%	0.62%	0.53%
EQH	C	0.0%	0.47%	0.0%
ERIE	B	0.32%	0.39%	0.32%
GLPI	C	0.47%	0.48%	0.47%
IBKR	B	0.29%	0.45%	0.29%
LII	B	0.25%	0.66%	0.25%
MANH	B	0.26%	0.56%	0.26%
OC	D	0.32%	0.57%	0.32%
PSTG	F	0.05%	0.65%	0.05%
RPM	B	0.11%	0.55%	0.11%
RS	D	0.63%	0.62%	0.62%
TOL	B	0.16%	0.53%	0.16%
TPL	B	0.05%	0.56%	0.05%
UTHR	C	0.05%	0.49%	0.05%
WPC	C	0.25%	0.45%	0.25%
WSM	D	0.33%	0.7%	0.33%
WSO	C	0.06%	0.55%	0.06%
WU	F	0.36%	0.14%	0.14%
ZION	D	0.05%	0.27%	0.05%

AFLG Overweight 226 Positions Relative to MDY

Symbol	Grade	Weight
AAPL	C	7.45%
MSFT	C	4.92%
NVDA	D	4.36%
GOOGL	D	1.88%
AMZN	C	1.69%
BRK.A	C	1.69%
META	B	1.47%
HIG	B	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	B	0.97%
PG	C	0.96%
JNJ	C	0.84%
AFL	C	0.82%
MRK	D	0.81%
PGR	B	0.79%
XOM	C	0.78%
VST	C	0.78%
RL	C	0.75%
CL	D	0.73%
NRG	C	0.73%
CTAS	B	0.71%
FICO	B	0.7%
BK	B	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	C	0.59%
PHM	B	0.58%
BBY	C	0.58%
SPG	B	0.57%
GILD	B	0.56%
CMCSA	D	0.56%
APH	D	0.55%
FFIV	B	0.55%
LLY	C	0.55%
PEG	C	0.55%
MAS	B	0.55%
SNA	C	0.54%
CAT	B	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	C	0.47%
AOS	D	0.46%
CMI	C	0.46%
TT	B	0.45%
ICE	C	0.45%
IBM	B	0.45%
CVX	D	0.43%
CBOE	C	0.42%
TJX	B	0.41%
OGN	D	0.41%
CSCO	C	0.41%
NVR	B	0.41%
KO	C	0.41%
HST	C	0.4%
CF	C	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	F	0.39%
GRMN	D	0.39%
ADBE	F	0.39%
HWM	B	0.39%
APP	C	0.38%
MSI	B	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	F	0.33%
HLT	B	0.33%
PKG	B	0.33%
LOW	B	0.32%
WELL	C	0.32%
MTCH	C	0.32%
CMG	C	0.32%
TMUS	C	0.31%
BRO	C	0.31%
V	C	0.3%
UNH	C	0.3%
EA	D	0.3%
IP	B	0.3%
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%
FDX	C	0.26%
DECK	C	0.26%
CFG	C	0.26%
CNC	D	0.25%
EIX	C	0.25%
BKNG	C	0.24%
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%
MA	B	0.22%
MRO	D	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%
SHW	B	0.2%
BAH	C	0.2%
T	C	0.19%
L	C	0.19%
LKQ	F	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	C	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	A	0.14%
IT	B	0.14%
MPC	F	0.14%
SO	B	0.14%
BBWI	F	0.13%
KLAC	D	0.13%
KHC	C	0.13%
LDOS	B	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	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%
ADM	D	0.07%
PSA	B	0.06%
NXPI	F	0.06%
ORLY	C	0.06%
RMD	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
HOLX	C	0.05%
DASH	C	0.05%
EPAM	F	0.05%
ROST	C	0.05%
PPL	C	0.05%
CDNS	D	0.05%
STT	B	0.05%
DPZ	F	0.05%
WTW	C	0.05%
AVB	B	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%
PFG	B	0.04%
CDW	D	0.04%
PINS	F	0.04%
IVZ	B	0.04%
MET	B	0.04%
CVNA	B	0.04%
SNPS	F	0.04%
AMCR	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%

AFLG Underweight 369 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.69%
AVTR	B	-0.64%
BURL	B	-0.59%
BMRN	F	-0.57%
BLD	D	-0.53%
THC	A	-0.52%
RBA	B	-0.52%
RGA	C	-0.52%
CASY	D	-0.51%
FNF	B	-0.51%
GGG	C	-0.51%
NBIX	F	-0.5%
XPO	D	-0.47%
SRPT	D	-0.47%
ELS	C	-0.45%
ALLY	F	-0.44%
ACM	B	-0.44%
NVT	D	-0.43%
WMS	D	-0.43%
EWBC	D	-0.43%
RNR	C	-0.43%
USFD	B	-0.43%
FIX	B	-0.42%
JLL	B	-0.42%
CLH	A	-0.42%
OVV	F	-0.41%
AMH	C	-0.41%
SCI	B	-0.41%
ITT	B	-0.41%
TXRH	C	-0.41%
LECO	F	-0.41%
BJ	D	-0.41%
CW	B	-0.4%
TTEK	C	-0.4%
WING	B	-0.39%
SAIA	D	-0.39%
CHRD	F	-0.38%
RRX	C	-0.38%
CUBE	C	-0.38%
PFGC	B	-0.38%
CG	D	-0.38%
REXR	C	-0.38%
FND	C	-0.37%
LAMR	B	-0.37%
DT	C	-0.37%
CCK	A	-0.37%
KNSL	C	-0.36%
WTRG	D	-0.36%
UNM	B	-0.36%
CACI	B	-0.36%
JEF	B	-0.35%
TTC	D	-0.35%
SFM	B	-0.35%
WWD	D	-0.34%
MUSA	D	-0.34%
ELF	F	-0.34%
CHDN	C	-0.34%
LNW	B	-0.34%
OLED	C	-0.34%
ATR	B	-0.34%
COHR	C	-0.33%
GPK	B	-0.33%
SNX	D	-0.33%
EHC	C	-0.33%
EXP	B	-0.33%
ONTO	D	-0.33%
KBR	D	-0.32%
EGP	B	-0.32%
OHI	B	-0.32%
DCI	C	-0.32%
MEDP	F	-0.32%
ARMK	B	-0.32%
RGLD	C	-0.32%
SF	A	-0.32%
TPX	C	-0.32%
TREX	D	-0.32%
BWXT	D	-0.32%
CNM	F	-0.32%
FHN	D	-0.32%
X	F	-0.32%
PRI	B	-0.31%
RGEN	D	-0.31%
ORI	B	-0.31%
NYT	C	-0.31%
KNX	C	-0.31%
EVR	A	-0.31%
AIT	A	-0.3%
RBC	C	-0.3%
AR	F	-0.3%
CHK	D	-0.3%
WBS	D	-0.3%
CGNX	F	-0.3%
AFG	B	-0.3%
WFRD	F	-0.3%
SKX	D	-0.3%
CHE	C	-0.3%
HRB	C	-0.29%
SSD	D	-0.29%
GMED	D	-0.29%
UFPI	C	-0.29%
CROX	D	-0.29%
INGR	B	-0.29%
NNN	C	-0.29%
FLR	D	-0.29%
NOV	F	-0.29%
MORN	C	-0.29%
AXTA	B	-0.28%
HLI	B	-0.28%
PR	F	-0.28%
CR	C	-0.28%
MKSI	F	-0.28%
BERY	B	-0.27%
CFR	C	-0.27%
ANF	D	-0.27%
SSB	B	-0.27%
LAD	D	-0.27%
RRC	D	-0.27%
CIEN	C	-0.27%
CBSH	C	-0.27%
FCN	D	-0.27%
WCC	D	-0.27%
AYI	B	-0.27%
BRX	B	-0.27%
WEX	C	-0.27%
OGE	C	-0.27%
FR	B	-0.26%
LNTH	D	-0.26%
LSCC	D	-0.26%
MIDD	D	-0.26%
CLF	F	-0.26%
DTM	B	-0.26%
VOYA	B	-0.26%
ALV	F	-0.26%
PNFP	B	-0.26%
STAG	C	-0.26%
JAZZ	D	-0.25%
CMC	D	-0.25%
PB	B	-0.25%
MSA	D	-0.25%
CELH	F	-0.25%
HALO	C	-0.25%
CRUS	D	-0.25%
TMHC	A	-0.25%
OSK	F	-0.25%
SWN	D	-0.25%
MTDR	F	-0.25%
KEX	C	-0.25%
GNTX	F	-0.25%
FLS	D	-0.24%
H	C	-0.24%
BRKR	D	-0.24%
WTFC	C	-0.24%
MTZ	B	-0.24%
GXO	D	-0.24%
BRBR	C	-0.24%
ESNT	B	-0.24%
CYTK	F	-0.24%
GTLS	F	-0.24%
SEIC	C	-0.24%
LSTR	D	-0.24%
HQY	C	-0.24%
EXEL	C	-0.24%
SNV	C	-0.24%
MTN	D	-0.24%
ADC	C	-0.24%
LEA	F	-0.24%
SAIC	C	-0.23%
CIVI	F	-0.23%
TKO	B	-0.23%
PLNT	B	-0.23%
PEN	D	-0.23%
NOVT	D	-0.23%
PCTY	C	-0.23%
CHX	F	-0.23%
FYBR	C	-0.23%
ARW	C	-0.23%
LFUS	C	-0.23%
MTG	B	-0.23%
CVLT	B	-0.23%
MAT	C	-0.23%
WH	B	-0.22%
GME	F	-0.22%
R	A	-0.22%
KD	D	-0.22%
LPX	B	-0.22%
FAF	B	-0.22%
RYAN	D	-0.22%
ONB	C	-0.22%
KBH	A	-0.22%
DAR	F	-0.22%
DUOL	B	-0.22%
AGCO	D	-0.21%
ST	D	-0.21%
AMG	C	-0.21%
AA	D	-0.21%
OLLI	C	-0.21%
STWD	A	-0.21%
VVV	D	-0.21%
MUR	F	-0.21%
CADE	C	-0.21%
ACHC	C	-0.21%
VMI	D	-0.21%
AAON	B	-0.21%
VNT	F	-0.21%
RLI	B	-0.21%
MTSI	D	-0.2%
CBT	B	-0.2%
RMBS	F	-0.2%
WHR	D	-0.2%
TKR	D	-0.2%
XRAY	D	-0.2%
MMS	C	-0.2%
THO	D	-0.2%
WTS	C	-0.2%
EXLS	B	-0.2%
G	C	-0.2%
NXST	D	-0.2%
ESAB	C	-0.2%
PVH	F	-0.2%
DBX	D	-0.2%
UBSI	B	-0.19%
HOMB	B	-0.19%
SON	C	-0.19%
COKE	C	-0.19%
EXPO	B	-0.19%
NFG	B	-0.19%
KRG	B	-0.19%
SRCL	A	-0.19%
OLN	D	-0.19%
COLB	B	-0.19%
SIGI	D	-0.19%
MDU	C	-0.19%
POST	C	-0.19%
HXL	F	-0.19%
BC	C	-0.19%
QLYS	F	-0.19%
FNB	C	-0.19%
IDA	C	-0.18%
GATX	D	-0.18%
SLM	D	-0.18%
ALTR	D	-0.18%
GBCI	B	-0.18%
GAP	F	-0.18%
OPCH	C	-0.18%
UGI	C	-0.18%
AN	D	-0.17%
DLB	F	-0.17%
HWC	D	-0.17%
WLK	D	-0.17%
M	F	-0.17%
MASI	F	-0.17%
JHG	B	-0.17%
VNO	C	-0.17%
ASH	D	-0.17%
AVT	C	-0.17%
POR	C	-0.17%
BCO	B	-0.17%
VAL	F	-0.17%
AM	C	-0.17%
THG	B	-0.17%
FFIN	B	-0.17%
OZK	D	-0.17%
PII	D	-0.16%
ENS	D	-0.16%
EEFT	D	-0.16%
SWX	C	-0.16%
RH	B	-0.16%
UMBF	B	-0.16%
KNF	B	-0.16%
LOPE	D	-0.16%
HAE	F	-0.16%
HOG	C	-0.16%
NJR	B	-0.16%
APPF	D	-0.16%
AVNT	B	-0.15%
POWI	F	-0.15%
RYN	C	-0.15%
SLGN	B	-0.15%
ORA	C	-0.15%
CUZ	B	-0.15%
IRT	B	-0.15%
WMG	D	-0.15%
TEX	F	-0.15%
PBF	F	-0.15%
FLO	C	-0.15%
ASGN	D	-0.15%
SLAB	D	-0.14%
SR	B	-0.14%
PRGO	D	-0.14%
NEU	D	-0.14%
KMPR	D	-0.14%
CPRI	D	-0.14%
LANC	D	-0.14%
OGS	B	-0.14%
KRC	C	-0.14%
FIVE	D	-0.14%
CNX	B	-0.14%
MSM	D	-0.14%
BKH	B	-0.14%
BYD	C	-0.14%
ARWR	F	-0.13%
VLY	C	-0.13%
CC	F	-0.13%
IBOC	D	-0.13%
COTY	F	-0.13%
MAN	C	-0.13%
NSP	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
SBRA	C	-0.13%
BDC	B	-0.13%
CNO	B	-0.13%
TNL	D	-0.12%
NWE	B	-0.12%
CNXC	F	-0.12%
SMG	C	-0.12%
GT	F	-0.12%
NEOG	D	-0.12%
AZTA	F	-0.12%
AMKR	F	-0.12%
PAG	D	-0.12%
EPR	B	-0.12%
ASB	D	-0.12%
DOCS	B	-0.12%
SYNA	F	-0.12%
IRDM	D	-0.12%
LITE	B	-0.12%
YETI	D	-0.12%
PCH	C	-0.12%
VSH	F	-0.11%
CHH	C	-0.11%
CACC	F	-0.11%
TCBI	B	-0.11%
BHF	F	-0.11%
TDC	F	-0.11%
PK	D	-0.11%
VC	F	-0.11%
AMED	C	-0.11%
BLKB	C	-0.11%
ZI	D	-0.11%
GHC	B	-0.1%
TGNA	D	-0.1%
COLM	C	-0.1%
FHI	A	-0.1%
VAC	F	-0.1%
WEN	C	-0.1%
NVST	D	-0.1%
HGV	F	-0.1%
NSA	B	-0.1%
RCM	C	-0.09%
SAM	F	-0.09%
LIVN	D	-0.09%
ZD	D	-0.08%
CRI	D	-0.08%
JWN	C	-0.08%
ALGM	F	-0.08%
IPGP	F	-0.08%
ADNT	F	-0.08%
PGNY	F	-0.08%
WOLF	F	-0.08%
ENOV	D	-0.08%
PPC	D	-0.06%
GEF	D	-0.06%
SHC	C	-0.06%
MP	D	-0.06%
CAR	F	-0.06%
UA	D	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%