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      AFLG vs. PBP ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

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

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG PBP
      30 Days 4.50% 2.75%
      60 Days 5.60% 3.53%
      90 Days 7.89% 5.13%
      12 Months 37.65% 19.51%
      210 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in PBP Overlap
      AAPL C 7.06% 7.01% 7.01%
      ABBV D 0.82% 0.61% 0.61%
      ACGL D 0.17% 0.08% 0.08%
      ACN C 0.22% 0.46% 0.22%
      ADBE C 0.31% 0.47% 0.31%
      ADM D 0.06% 0.05% 0.05%
      AFL B 0.75% 0.11% 0.11%
      AIG B 0.28% 0.1% 0.1%
      AIZ A 0.16% 0.02% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.01% 0.02% 0.01%
      AMAT F 0.34% 0.31% 0.31%
      AMCR D 0.04% 0.03% 0.03%
      AMP A 0.16% 0.11% 0.11%
      AMZN C 1.78% 3.99% 1.78%
      ANET C 0.13% 0.2% 0.13%
      AOS F 0.38% 0.02% 0.02%
      APH A 0.58% 0.18% 0.18%
      AVB B 0.05% 0.07% 0.05%
      AVGO D 1.27% 1.6% 1.27%
      AXP A 0.41% 0.33% 0.33%
      AZO C 0.17% 0.1% 0.1%
      BBY D 0.47% 0.04% 0.04%
      BEN C 0.17% 0.01% 0.01%
      BG F 0.07% 0.03% 0.03%
      BK A 0.73% 0.12% 0.12%
      BKNG A 0.28% 0.34% 0.28%
      BLDR D 0.33% 0.04% 0.04%
      BLK C 0.09% 0.29% 0.09%
      BMY B 0.58% 0.24% 0.24%
      BRK.A B 1.57% 1.73% 1.57%
      BRO B 0.3% 0.05% 0.05%
      BSX B 0.68% 0.26% 0.26%
      BWA D 0.03% 0.02% 0.02%
      CAH B 0.11% 0.06% 0.06%
      CAT B 0.56% 0.38% 0.38%
      CBOE B 0.38% 0.04% 0.04%
      CDNS B 0.05% 0.17% 0.05%
      CDW F 0.03% 0.05% 0.03%
      CEG D 0.62% 0.14% 0.14%
      CF B 0.42% 0.03% 0.03%
      CFG B 0.27% 0.04% 0.04%
      CI F 0.15% 0.18% 0.15%
      CL D 0.58% 0.15% 0.15%
      CMCSA B 0.55% 0.34% 0.34%
      CME A 0.23% 0.16% 0.16%
      CMG B 0.32% 0.17% 0.17%
      CMI A 0.51% 0.1% 0.1%
      CNC D 0.19% 0.06% 0.06%
      COR B 0.57% 0.09% 0.09%
      COST B 0.9% 0.83% 0.83%
      CPT B 0.15% 0.03% 0.03%
      CRM B 0.59% 0.65% 0.59%
      CSCO B 0.44% 0.47% 0.44%
      CTAS B 0.7% 0.15% 0.15%
      CTSH B 0.45% 0.08% 0.08%
      CVS D 0.18% 0.14% 0.14%
      CVX A 0.45% 0.56% 0.45%
      DECK A 0.28% 0.05% 0.05%
      DELL C 0.14% 0.08% 0.08%
      DHI D 0.32% 0.1% 0.1%
      DPZ C 0.05% 0.03% 0.03%
      DVN F 0.29% 0.05% 0.05%
      EA A 0.32% 0.08% 0.08%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.52% 0.13% 0.13%
      ED D 0.25% 0.07% 0.07%
      EG C 0.15% 0.03% 0.03%
      EIX B 0.23% 0.06% 0.06%
      ELV F 0.67% 0.19% 0.19%
      EPAM C 0.05% 0.03% 0.03%
      EQR B 0.1% 0.05% 0.05%
      ERIE D 0.24% 0.02% 0.02%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.55% 0.29% 0.29%
      EVRG A 0.29% 0.03% 0.03%
      EXPE B 0.21% 0.05% 0.05%
      FDX B 0.24% 0.13% 0.13%
      FE C 0.52% 0.04% 0.04%
      FFIV B 0.6% 0.03% 0.03%
      FI A 0.12% 0.25% 0.12%
      FICO B 0.8% 0.12% 0.12%
      FIS C 0.36% 0.1% 0.1%
      FOXA B 0.55% 0.02% 0.02%
      GDDY A 0.55% 0.05% 0.05%
      GE D 0.15% 0.39% 0.15%
      GEN B 0.1% 0.03% 0.03%
      GILD C 0.57% 0.23% 0.23%
      GL B 0.16% 0.02% 0.02%
      GOOGL C 2.04% 2.08% 2.04%
      GRMN B 0.41% 0.07% 0.07%
      GWW B 0.2% 0.11% 0.11%
      HIG B 1.11% 0.07% 0.07%
      HLT A 0.36% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HPQ B 0.49% 0.07% 0.07%
      HSIC B 0.39% 0.02% 0.02%
      HST C 0.37% 0.02% 0.02%
      HUM C 0.17% 0.07% 0.07%
      HWM A 0.46% 0.09% 0.09%
      IBM C 0.44% 0.39% 0.39%
      ICE C 0.4% 0.18% 0.18%
      INCY C 0.22% 0.03% 0.03%
      IP B 0.34% 0.04% 0.04%
      IPG D 0.07% 0.02% 0.02%
      IT C 0.12% 0.08% 0.08%
      IVZ B 0.04% 0.02% 0.02%
      J F 0.08% 0.04% 0.04%
      JBL B 0.18% 0.03% 0.03%
      JNJ D 0.7% 0.74% 0.7%
      KEYS A 0.22% 0.05% 0.05%
      KHC F 0.1% 0.06% 0.06%
      KLAC D 0.1% 0.18% 0.1%
      KMB D 0.05% 0.09% 0.05%
      KO D 0.33% 0.49% 0.33%
      KR B 0.47% 0.08% 0.08%
      L A 0.18% 0.03% 0.03%
      LDOS C 0.13% 0.05% 0.05%
      LEN D 0.32% 0.08% 0.08%
      LH C 0.09% 0.04% 0.04%
      LKQ D 0.16% 0.02% 0.02%
      LLY F 0.42% 1.25% 0.42%
      LMT D 0.34% 0.23% 0.23%
      LOW D 0.31% 0.31% 0.31%
      LYB F 0.07% 0.04% 0.04%
      MA C 0.21% 0.87% 0.21%
      MAA B 0.47% 0.04% 0.04%
      MAS D 0.5% 0.03% 0.03%
      MCK B 0.53% 0.16% 0.16%
      MCO B 0.05% 0.15% 0.05%
      MET A 0.04% 0.1% 0.04%
      META D 1.8% 2.55% 1.8%
      MMM D 0.55% 0.15% 0.15%
      MO A 0.99% 0.19% 0.19%
      MOH F 0.08% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.62% 0.5% 0.5%
      MSFT F 4.6% 6.41% 4.6%
      MSI B 0.39% 0.17% 0.17%
      MTCH D 0.25% 0.02% 0.02%
      NFLX A 0.91% 0.73% 0.73%
      NRG B 0.81% 0.04% 0.04%
      NTAP C 0.63% 0.05% 0.05%
      NUE C 0.37% 0.07% 0.07%
      NVDA C 5.45% 7.29% 5.45%
      NVR D 0.47% 0.06% 0.06%
      NWSA B 0.2% 0.02% 0.02%
      NXPI D 0.05% 0.12% 0.05%
      ORLY B 0.06% 0.14% 0.06%
      PCAR B 0.39% 0.12% 0.12%
      PEG A 0.57% 0.09% 0.09%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.84% 0.8% 0.8%
      PGR A 0.73% 0.31% 0.31%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.52% 0.05% 0.05%
      PKG A 0.36% 0.04% 0.04%
      PM B 0.35% 0.4% 0.35%
      PPG F 0.19% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.05% 0.11% 0.05%
      PSX C 0.09% 0.11% 0.09%
      QCOM F 0.88% 0.37% 0.37%
      QRVO F 0.05% 0.01% 0.01%
      RF A 0.29% 0.05% 0.05%
      RL B 0.79% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROL B 0.06% 0.03% 0.03%
      ROST C 0.04% 0.1% 0.04%
      SHW A 0.19% 0.18% 0.18%
      SNA A 0.63% 0.04% 0.04%
      SNPS B 0.06% 0.17% 0.06%
      SO D 0.13% 0.19% 0.13%
      SOLV C 0.25% 0.02% 0.02%
      SPG B 0.58% 0.11% 0.11%
      SPGI C 0.08% 0.33% 0.08%
      STLD B 0.47% 0.04% 0.04%
      STT A 0.05% 0.06% 0.05%
      SWKS F 0.2% 0.03% 0.03%
      SYF B 0.29% 0.05% 0.05%
      SYK C 0.15% 0.27% 0.15%
      T A 0.18% 0.32% 0.18%
      TDG D 0.0% 0.14% 0.0%
      TJX A 0.38% 0.27% 0.27%
      TMUS B 0.35% 0.24% 0.24%
      TPR B 0.47% 0.03% 0.03%
      TRGP B 0.36% 0.08% 0.08%
      TROW B 0.2% 0.05% 0.05%
      TT A 0.49% 0.19% 0.19%
      TXT D 0.07% 0.03% 0.03%
      UDR B 0.05% 0.03% 0.03%
      UHS D 0.89% 0.02% 0.02%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.27% 1.11% 0.27%
      V A 0.3% 1.04% 0.3%
      VICI C 0.44% 0.07% 0.07%
      VLO C 0.31% 0.09% 0.09%
      VRSN F 0.21% 0.03% 0.03%
      VST B 1.26% 0.1% 0.1%
      VTR C 0.21% 0.05% 0.05%
      VTRS A 0.1% 0.03% 0.03%
      VZ C 0.49% 0.35% 0.35%
      WAB B 0.38% 0.07% 0.07%
      WBA F 0.03% 0.01% 0.01%
      WELL A 0.32% 0.16% 0.16%
      WMT A 0.61% 0.74% 0.61%
      WTW B 0.05% 0.06% 0.05%
      XOM B 0.74% 1.08% 0.74%
      AFLG Overweight 38 Positions Relative to PBP
      Symbol Grade Weight
      APP B 1.29%
      EME C 0.68%
      RS B 0.66%
      GLPI C 0.42%
      CNA B 0.42%
      WSM B 0.41%
      CSL C 0.39%
      IBKR A 0.39%
      RHI B 0.36%
      OC A 0.36%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      MANH D 0.25%
      LII A 0.25%
      ZM B 0.23%
      ALNY D 0.21%
      WPC D 0.21%
      BAH F 0.17%
      TOL B 0.16%
      VRT B 0.16%
      BBWI D 0.13%
      SCCO F 0.11%
      RPM A 0.11%
      ETSY D 0.09%
      SSNC B 0.09%
      CRBG B 0.09%
      TPL A 0.08%
      DXC B 0.08%
      CVNA B 0.07%
      DINO D 0.06%
      DASH A 0.06%
      WSO A 0.06%
      ZION B 0.06%
      PINS D 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      EQH B 0.0%
      AFLG Underweight 289 Positions Relative to PBP
      Symbol Grade Weight
      TSLA B -1.75%
      GOOG C -1.72%
      JPM A -1.39%
      HD A -0.81%
      BAC A -0.63%
      ORCL B -0.6%
      WFC A -0.5%
      PEP F -0.46%
      AMD F -0.45%
      LIN D -0.44%
      NOW A -0.43%
      MCD D -0.43%
      TMO F -0.41%
      INTU C -0.4%
      DIS B -0.4%
      ABT B -0.4%
      ISRG A -0.39%
      GS A -0.38%
      TXN C -0.38%
      MS A -0.33%
      RTX C -0.32%
      AMGN D -0.32%
      DHR F -0.31%
      NEE D -0.31%
      PFE D -0.3%
      UBER D -0.3%
      HON B -0.3%
      UNP C -0.29%
      COP C -0.27%
      PANW C -0.26%
      C A -0.26%
      BX A -0.26%
      ADP B -0.25%
      VRTX F -0.25%
      PLTR B -0.24%
      SCHW B -0.24%
      SBUX A -0.23%
      INTC D -0.22%
      CB C -0.22%
      MMC B -0.22%
      MU D -0.22%
      MDT D -0.22%
      KKR A -0.21%
      ADI D -0.21%
      PLD D -0.21%
      UPS C -0.2%
      LRCX F -0.2%
      BA F -0.2%
      DE A -0.2%
      MDLZ F -0.18%
      PYPL B -0.18%
      GEV B -0.18%
      NKE D -0.18%
      AMT D -0.18%
      AON A -0.17%
      PNC B -0.17%
      REGN F -0.17%
      EQIX A -0.17%
      DUK C -0.17%
      EOG A -0.16%
      USB A -0.16%
      ZTS D -0.16%
      CRWD B -0.16%
      WM A -0.16%
      ITW B -0.15%
      EMR A -0.15%
      GD F -0.15%
      WMB A -0.14%
      NOC D -0.14%
      CSX B -0.14%
      COF B -0.14%
      APD A -0.14%
      TGT F -0.14%
      TFC A -0.13%
      FCX D -0.13%
      CARR D -0.13%
      OKE A -0.13%
      HCA F -0.13%
      AJG B -0.13%
      GM B -0.13%
      BDX F -0.13%
      MAR B -0.13%
      ADSK A -0.13%
      JCI C -0.12%
      URI B -0.12%
      SRE A -0.12%
      TRV B -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      FTNT C -0.12%
      ROP B -0.12%
      SLB C -0.12%
      DLR B -0.11%
      RCL A -0.11%
      FAST B -0.1%
      LHX C -0.1%
      D C -0.1%
      PWR A -0.1%
      MSCI C -0.1%
      O D -0.1%
      AEP D -0.1%
      CPRT A -0.1%
      KMI A -0.1%
      ODFL B -0.09%
      RSG A -0.09%
      BKR B -0.09%
      F C -0.09%
      AXON A -0.09%
      DFS B -0.09%
      CCI D -0.09%
      AME A -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      NEM D -0.09%
      PAYX C -0.09%
      VMC B -0.08%
      GEHC F -0.08%
      A D -0.08%
      STZ D -0.08%
      EXC C -0.08%
      LULU C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      YUM B -0.08%
      MNST C -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      EW C -0.08%
      OTIS C -0.08%
      HES B -0.08%
      VRSK A -0.08%
      IR B -0.08%
      DAL C -0.08%
      NDAQ A -0.07%
      EFX F -0.07%
      ROK B -0.07%
      IRM D -0.07%
      OXY D -0.07%
      FANG D -0.07%
      EXR D -0.07%
      DD D -0.07%
      IDXX F -0.07%
      IQV D -0.07%
      MCHP D -0.07%
      KDP D -0.07%
      MTB A -0.07%
      MLM B -0.07%
      GIS D -0.07%
      GLW B -0.07%
      SYY B -0.07%
      HPE B -0.06%
      DOV A -0.06%
      MPWR F -0.06%
      ON D -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      XYL D -0.06%
      RJF A -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      UAL A -0.06%
      TSCO D -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      DOW F -0.06%
      ETR B -0.06%
      FITB A -0.06%
      TDY B -0.05%
      ATO A -0.05%
      WY D -0.05%
      IFF D -0.05%
      PTC A -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      HUBB B -0.05%
      AEE A -0.05%
      BIIB F -0.05%
      MTD D -0.05%
      CCL B -0.05%
      WST C -0.05%
      DTE C -0.05%
      SW A -0.05%
      HBAN A -0.05%
      EQT B -0.05%
      VLTO D -0.05%
      AWK D -0.05%
      CPAY A -0.05%
      HSY F -0.05%
      CHD B -0.05%
      FTV C -0.05%
      TYL B -0.05%
      HAL C -0.05%
      BR A -0.05%
      TRMB B -0.04%
      IEX B -0.04%
      TER D -0.04%
      PNR A -0.04%
      DGX A -0.04%
      KEY B -0.04%
      WRB A -0.04%
      TSN B -0.04%
      PODD C -0.04%
      BALL D -0.04%
      CTRA B -0.04%
      MKC D -0.04%
      FDS B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      CNP B -0.04%
      DRI B -0.04%
      CMS C -0.04%
      LYV A -0.04%
      ZBRA B -0.04%
      STX D -0.04%
      CLX B -0.04%
      OMC C -0.04%
      WDC D -0.04%
      FSLR F -0.04%
      NTRS A -0.04%
      K A -0.04%
      STE F -0.04%
      ES D -0.04%
      WBD C -0.04%
      ZBH C -0.04%
      WAT B -0.04%
      JKHY D -0.03%
      JNPR F -0.03%
      CHRW C -0.03%
      CAG D -0.03%
      SWK D -0.03%
      DLTR F -0.03%
      AKAM D -0.03%
      MRNA F -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      RVTY F -0.03%
      APTV D -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      EL F -0.03%
      LNT A -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      MRO B -0.03%
      BAX D -0.03%
      NI A -0.03%
      KIM A -0.03%
      ARE D -0.03%
      DG F -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      GPC D -0.03%
      HII D -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      CZR F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      WYNN D -0.02%
      CPB D -0.02%
      HRL D -0.02%
      TFX F -0.02%
      SMCI F -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      SJM D -0.02%
      ALB C -0.02%
      REG B -0.02%
      DAY B -0.02%
      KMX B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK D -0.01%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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