AFLG vs. PBUS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$33.91

Average Daily Volume

8,990

Number of Holdings *

247

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

147,859

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period AFLG PBUS
30 Days 1.83% 1.25%
60 Days 8.34% 5.22%
90 Days 6.55% 3.53%
12 Months 39.13% 37.02%
230 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in PBUS Overlap
AAPL C 7.26% 6.6% 6.6%
ABBV A 0.97% 0.67% 0.67%
ACGL A 0.21% 0.08% 0.08%
ACN B 0.23% 0.44% 0.23%
ADBE F 0.34% 0.45% 0.34%
ADM D 0.07% 0.06% 0.06%
AFL A 0.78% 0.12% 0.12%
AIG F 0.28% 0.1% 0.1%
AIZ A 0.15% 0.02% 0.02%
ALL B 0.08% 0.1% 0.08%
ALLE A 0.01% 0.03% 0.01%
ALNY C 0.24% 0.07% 0.07%
AMAT B 0.43% 0.35% 0.35%
AMCR B 0.04% 0.03% 0.03%
AMP A 0.14% 0.09% 0.09%
AMZN C 1.74% 3.56% 1.74%
ANET A 0.13% 0.2% 0.13%
AOS B 0.49% 0.02% 0.02%
APH D 0.56% 0.16% 0.16%
APP A 0.53% 0.05% 0.05%
AVB C 0.05% 0.06% 0.05%
AVGO C 1.44% 1.57% 1.44%
AXP A 0.39% 0.31% 0.31%
AZO D 0.19% 0.11% 0.11%
BAH A 0.2% 0.04% 0.04%
BBWI F 0.14% 0.01% 0.01%
BBY B 0.56% 0.04% 0.04%
BEN F 0.17% 0.01% 0.01%
BG F 0.07% 0.03% 0.03%
BK C 0.69% 0.11% 0.11%
BKNG C 0.25% 0.29% 0.25%
BLDR B 0.37% 0.05% 0.05%
BMY B 0.52% 0.2% 0.2%
BRK.A C 1.58% 1.2% 1.2%
BRO A 0.29% 0.05% 0.05%
BSX A 0.65% 0.24% 0.24%
CAH B 0.1% 0.05% 0.05%
CAT A 0.6% 0.38% 0.38%
CBOE A 0.38% 0.04% 0.04%
CDNS D 0.05% 0.15% 0.05%
CDW D 0.04% 0.06% 0.04%
CEG B 0.7% 0.16% 0.16%
CF A 0.41% 0.03% 0.03%
CFG D 0.24% 0.04% 0.04%
CI D 0.16% 0.2% 0.16%
CL D 0.66% 0.16% 0.16%
CMCSA B 0.55% 0.32% 0.32%
CME A 0.23% 0.16% 0.16%
CMG C 0.33% 0.16% 0.16%
CMI B 0.48% 0.09% 0.09%
CNC F 0.25% 0.08% 0.08%
COP D 0.07% 0.24% 0.07%
COST C 0.92% 0.8% 0.8%
CPT C 0.16% 0.03% 0.03%
CRBG C 0.09% 0.02% 0.02%
CRM B 0.52% 0.53% 0.52%
CSCO A 0.42% 0.42% 0.42%
CSL A 0.41% 0.04% 0.04%
CTAS B 0.69% 0.15% 0.15%
CTSH B 0.46% 0.08% 0.08%
CVS D 0.19% 0.15% 0.15%
CVX B 0.41% 0.49% 0.41%
DASH A 0.05% 0.09% 0.05%
DECK B 0.26% 0.05% 0.05%
DELL C 0.13% 0.07% 0.07%
DHI C 0.38% 0.11% 0.11%
DINO F 0.06% 0.01% 0.01%
DKS D 0.05% 0.03% 0.03%
DPZ D 0.05% 0.03% 0.03%
DVN F 0.3% 0.05% 0.05%
EA D 0.28% 0.07% 0.07%
EBAY A 0.11% 0.06% 0.06%
ECL B 0.57% 0.13% 0.13%
ED A 0.27% 0.07% 0.07%
EG B 0.16% 0.03% 0.03%
EIX A 0.24% 0.07% 0.07%
ELV F 0.91% 0.24% 0.24%
EME C 0.59% 0.04% 0.04%
EPAM F 0.05% 0.02% 0.02%
EQH C 0.0% 0.03% 0.0%
EQR C 0.1% 0.05% 0.05%
ERIE A 0.32% 0.03% 0.03%
ESS C 0.05% 0.04% 0.04%
ETN C 0.53% 0.27% 0.27%
EVRG C 0.28% 0.03% 0.03%
EXPE B 0.18% 0.04% 0.04%
FDX D 0.23% 0.12% 0.12%
FE B 0.56% 0.05% 0.05%
FFIV B 0.57% 0.03% 0.03%
FICO A 0.72% 0.09% 0.09%
FIS C 0.36% 0.09% 0.09%
FOXA A 0.53% 0.02% 0.02%
GDDY D 0.47% 0.04% 0.04%
GE C 0.17% 0.4% 0.17%
GILD A 0.55% 0.21% 0.21%
GLPI A 0.43% 0.03% 0.03%
GOOGL B 1.95% 1.9% 1.9%
GRMN D 0.36% 0.05% 0.05%
GWW A 0.17% 0.09% 0.09%
HIG A 1.13% 0.07% 0.07%
HLT A 0.34% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPQ C 0.51% 0.07% 0.07%
HSIC D 0.39% 0.02% 0.02%
HST D 0.41% 0.03% 0.03%
HUM F 0.19% 0.08% 0.08%
HWM A 0.39% 0.08% 0.08%
IBM B 0.47% 0.41% 0.41%
ICE A 0.42% 0.18% 0.18%
INCY B 0.21% 0.02% 0.02%
IP C 0.3% 0.03% 0.03%
IPG C 0.08% 0.02% 0.02%
IR A 0.06% 0.08% 0.06%
IT C 0.13% 0.08% 0.08%
J D 0.1% 0.04% 0.04%
JBL D 0.19% 0.03% 0.03%
JNJ D 0.77% 0.77% 0.77%
KEYS B 0.21% 0.06% 0.06%
KHC D 0.12% 0.06% 0.06%
KLAC B 0.14% 0.22% 0.14%
KMB B 0.06% 0.1% 0.06%
KO C 0.39% 0.58% 0.39%
KR C 0.47% 0.08% 0.08%
L D 0.18% 0.03% 0.03%
LDOS A 0.13% 0.04% 0.04%
LEN B 0.37% 0.09% 0.09%
LII C 0.26% 0.04% 0.04%
LKQ F 0.18% 0.02% 0.02%
LLY D 0.52% 1.46% 0.52%
LMT A 0.38% 0.25% 0.25%
LOW A 0.33% 0.3% 0.3%
LYB D 0.08% 0.05% 0.05%
MA A 0.21% 0.81% 0.21%
MAA C 0.49% 0.04% 0.04%
MANH C 0.27% 0.03% 0.03%
MAS A 0.56% 0.04% 0.04%
MCK F 0.42% 0.12% 0.12%
MCO D 0.05% 0.16% 0.05%
MET A 0.04% 0.1% 0.04%
META A 1.56% 2.48% 1.56%
MMM C 0.62% 0.15% 0.15%
MO D 0.94% 0.17% 0.17%
MOH D 0.1% 0.04% 0.04%
MOS D 0.03% 0.02% 0.02%
MPC F 0.13% 0.11% 0.11%
MRK F 0.75% 0.57% 0.57%
MRO D 0.2% 0.03% 0.03%
MSFT D 4.95% 6.06% 4.95%
MSI A 0.36% 0.15% 0.15%
MTCH B 0.31% 0.02% 0.02%
NFLX A 0.6% 0.61% 0.6%
NRG A 0.81% 0.04% 0.04%
NTAP D 0.66% 0.05% 0.05%
NUE D 0.39% 0.07% 0.07%
NVDA C 4.8% 6.07% 4.8%
NVR A 0.42% 0.06% 0.06%
NWSA D 0.18% 0.02% 0.02%
NXPI F 0.06% 0.12% 0.06%
OC C 0.34% 0.03% 0.03%
ORLY A 0.06% 0.14% 0.06%
PCAR D 0.36% 0.1% 0.1%
PEG A 0.57% 0.09% 0.09%
PFG C 0.04% 0.04% 0.04%
PG C 0.89% 0.81% 0.81%
PGR C 0.75% 0.29% 0.29%
PH A 0.22% 0.16% 0.16%
PHM A 0.58% 0.06% 0.06%
PINS D 0.04% 0.04% 0.04%
PKG C 0.33% 0.04% 0.04%
PM C 0.34% 0.37% 0.34%
PPG D 0.21% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA C 0.05% 0.11% 0.05%
PSX D 0.09% 0.11% 0.09%
QCOM D 1.01% 0.38% 0.38%
QRVO F 0.09% 0.02% 0.02%
RF C 0.26% 0.04% 0.04%
RMD C 0.1% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROST C 0.05% 0.1% 0.05%
RPM A 0.11% 0.03% 0.03%
RS D 0.63% 0.03% 0.03%
SHW B 0.2% 0.18% 0.18%
SNA A 0.53% 0.03% 0.03%
SNPS F 0.05% 0.16% 0.05%
SO A 0.14% 0.19% 0.14%
SOLV C 0.26% 0.02% 0.02%
SPG A 0.55% 0.11% 0.11%
SPGI C 0.09% 0.33% 0.09%
SSNC C 0.1% 0.03% 0.03%
STLD B 0.42% 0.04% 0.04%
STT C 0.05% 0.05% 0.05%
SWKS F 0.25% 0.03% 0.03%
SYF B 0.23% 0.04% 0.04%
SYK C 0.15% 0.25% 0.15%
T A 0.18% 0.31% 0.18%
TDG A 0.01% 0.16% 0.01%
TEL D 0.09% 0.09% 0.09%
TJX C 0.39% 0.27% 0.27%
TMUS A 0.31% 0.21% 0.21%
TPL B 0.05% 0.03% 0.03%
TRGP B 0.27% 0.06% 0.06%
TROW D 0.19% 0.05% 0.05%
TT A 0.48% 0.17% 0.17%
TXT F 0.08% 0.03% 0.03%
UDR C 0.05% 0.03% 0.03%
UHS D 1.12% 0.03% 0.03%
ULTA D 0.17% 0.04% 0.04%
UNH B 0.27% 1.05% 0.27%
UTHR C 0.05% 0.03% 0.03%
V C 0.27% 0.85% 0.27%
VICI C 0.46% 0.07% 0.07%
VLO F 0.31% 0.09% 0.09%
VRSN B 0.22% 0.03% 0.03%
VRT B 0.12% 0.07% 0.07%
VST A 1.12% 0.08% 0.08%
VTR C 0.21% 0.05% 0.05%
VTRS D 0.09% 0.03% 0.03%
VZ A 0.54% 0.37% 0.37%
WAB A 0.37% 0.06% 0.06%
WBA F 0.04% 0.01% 0.01%
WELL C 0.3% 0.15% 0.15%
WMT A 0.58% 0.7% 0.58%
WPC C 0.24% 0.03% 0.03%
WSM B 0.36% 0.04% 0.04%
WSO C 0.06% 0.03% 0.03%
WTW B 0.05% 0.06% 0.05%
XOM A 0.72% 1.01% 0.72%
ZM C 0.21% 0.03% 0.03%
AFLG Overweight 17 Positions Relative to PBUS
Symbol Grade Weight
RL B 0.8%
CNA D 0.43%
TPR B 0.42%
OGN F 0.37%
RHI D 0.35%
WU D 0.34%
IBKR A 0.3%
VSCO C 0.21%
GL C 0.17%
TOL A 0.16%
SCCO B 0.14%
ETSY F 0.1%
DXC D 0.08%
ZION D 0.05%
CVNA A 0.05%
BWA B 0.04%
IVZ A 0.04%
AFLG Underweight 350 Positions Relative to PBUS
Symbol Grade Weight
GOOG B -1.65%
TSLA C -1.45%
JPM D -1.2%
HD A -0.78%
BAC D -0.55%
ORCL B -0.55%
AMD D -0.54%
TMO C -0.47%
LIN B -0.46%
PEP D -0.46%
MCD A -0.44%
ABT B -0.39%
WFC D -0.39%
TXN C -0.38%
DHR C -0.37%
NOW C -0.36%
DIS D -0.35%
INTU F -0.35%
AMGN D -0.34%
NEE A -0.34%
ISRG A -0.34%
PFE D -0.33%
RTX A -0.32%
GS C -0.32%
UNP D -0.3%
UBER C -0.29%
BLK A -0.28%
HON C -0.27%
MS B -0.25%
VRTX D -0.24%
MU D -0.24%
MDT B -0.23%
ADI C -0.23%
PLD D -0.23%
C B -0.23%
AMT C -0.22%
NKE D -0.22%
BX C -0.22%
PANW D -0.22%
SBUX B -0.22%
MMC D -0.22%
LRCX D -0.22%
CB A -0.22%
ADP A -0.22%
REGN D -0.22%
DE A -0.21%
MDLZ C -0.2%
INTC D -0.2%
MELI C -0.19%
SCHW D -0.19%
UPS D -0.19%
ZTS C -0.18%
DUK A -0.18%
BA F -0.18%
EQIX B -0.17%
ITW A -0.16%
HCA B -0.16%
PYPL C -0.16%
KKR A -0.16%
WM B -0.16%
PNC C -0.15%
NOC B -0.15%
FCX B -0.15%
PLTR A -0.15%
AON A -0.14%
BDX B -0.14%
GEV B -0.14%
EOG B -0.14%
GD A -0.14%
USB C -0.14%
TGT C -0.14%
MRVL C -0.13%
NEM C -0.13%
CARR A -0.13%
CRWD D -0.13%
CSX D -0.13%
APD C -0.13%
SLB D -0.12%
ADSK B -0.12%
ROP C -0.12%
AJG D -0.12%
MAR B -0.12%
EMR B -0.12%
AEP C -0.11%
URI C -0.11%
TRV C -0.11%
O A -0.11%
WMB A -0.11%
NSC C -0.11%
COF C -0.11%
TFC D -0.11%
ABNB D -0.11%
TTD C -0.1%
CCI C -0.1%
FTNT A -0.1%
APO A -0.1%
JCI B -0.1%
SRE A -0.1%
WDAY D -0.1%
OKE B -0.1%
GM D -0.1%
DLR C -0.1%
A B -0.09%
IQV F -0.09%
PAYX A -0.09%
KMI A -0.09%
MCHP F -0.09%
PWR B -0.09%
FLUT C -0.09%
RSG D -0.09%
LHX A -0.09%
KVUE C -0.09%
RCL C -0.09%
CPRT B -0.09%
MSCI B -0.09%
MPWR B -0.09%
WCN D -0.09%
D A -0.09%
VRSK D -0.08%
CBRE A -0.08%
MNST D -0.08%
ODFL D -0.08%
DOW B -0.08%
SYY B -0.08%
YUM A -0.08%
EW F -0.08%
AME D -0.08%
GEHC C -0.08%
PCG B -0.08%
EXC A -0.08%
CTVA A -0.08%
KDP C -0.08%
LNG A -0.08%
FAST B -0.08%
GIS C -0.08%
OTIS A -0.08%
STZ B -0.08%
F D -0.08%
IDXX D -0.08%
OXY F -0.07%
VMC D -0.07%
MLM D -0.07%
SNOW F -0.07%
IRM A -0.07%
COIN F -0.07%
DFS C -0.07%
BKR B -0.07%
XEL A -0.07%
EFX C -0.07%
HES D -0.07%
GLW B -0.07%
EXR C -0.07%
SQ D -0.07%
DD B -0.07%
AWK B -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
AXON A -0.06%
ARES A -0.06%
FITB C -0.06%
MTB C -0.06%
WEC A -0.06%
CHTR D -0.06%
FANG D -0.06%
CSGP F -0.06%
LULU D -0.06%
TSCO A -0.06%
ROK D -0.06%
NDAQ C -0.06%
ON F -0.06%
MTD B -0.06%
DDOG D -0.06%
XYL C -0.06%
VEEV C -0.06%
WDC C -0.05%
AEE A -0.05%
ES C -0.05%
HUBB A -0.05%
STE D -0.05%
EL D -0.05%
WY B -0.05%
RJF B -0.05%
TYL B -0.05%
BR B -0.05%
HAL F -0.05%
NET D -0.05%
GPN F -0.05%
CHD C -0.05%
TTWO F -0.05%
SBAC B -0.05%
HUBS D -0.05%
DTE A -0.05%
FSLR C -0.05%
SW C -0.05%
TEAM D -0.05%
MSTR B -0.05%
HPE B -0.05%
DOV C -0.05%
IFF C -0.05%
DXCM F -0.05%
VLTO A -0.05%
ETR A -0.05%
FTV B -0.05%
BURL D -0.04%
AVY C -0.04%
ALGN D -0.04%
LVS B -0.04%
EXPD C -0.04%
DKNG D -0.04%
CNP B -0.04%
NTRS C -0.04%
CCL C -0.04%
ZBRA A -0.04%
FCNCA D -0.04%
DG F -0.04%
ARE D -0.04%
WBD D -0.04%
GPC D -0.04%
APTV D -0.04%
BAX D -0.04%
EQT B -0.04%
DRI C -0.04%
MDB F -0.04%
OMC C -0.04%
CLX B -0.04%
CPAY A -0.04%
TRU A -0.04%
ATO A -0.04%
MKL C -0.04%
BALL C -0.04%
TDY A -0.04%
MKC C -0.04%
CMS A -0.04%
HBAN D -0.04%
MRNA F -0.04%
CINF A -0.04%
WAT B -0.04%
ILMN B -0.04%
RBLX C -0.04%
SMCI F -0.04%
INVH D -0.04%
PTC D -0.04%
TER C -0.04%
STX B -0.04%
K B -0.04%
ZBH F -0.04%
WST D -0.04%
JNPR B -0.03%
SJM C -0.03%
JKHY A -0.03%
DOCU B -0.03%
BMRN F -0.03%
EMN C -0.03%
AES B -0.03%
ACM C -0.03%
TW A -0.03%
JBHT D -0.03%
POOL B -0.03%
NDSN B -0.03%
GGG B -0.03%
TRMB B -0.03%
DT C -0.03%
DLTR F -0.03%
HEI A -0.03%
NI A -0.03%
LNT A -0.03%
CE D -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY C -0.03%
CAG D -0.03%
ZS F -0.03%
ENPH D -0.03%
FNF A -0.03%
PSTG F -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
PODD C -0.03%
SWK A -0.03%
SUI D -0.03%
TSN D -0.03%
LPLA D -0.03%
DGX B -0.03%
FDS C -0.03%
CTRA D -0.03%
ENTG D -0.03%
LYV A -0.03%
WRB B -0.03%
AVTR D -0.03%
SEIC B -0.02%
CHRD F -0.02%
BSY D -0.02%
RIVN F -0.02%
DAL C -0.02%
PAYC D -0.02%
DVA C -0.02%
APA F -0.02%
KNX D -0.02%
CHK C -0.02%
TTC D -0.02%
MGM D -0.02%
WYNN B -0.02%
ROKU C -0.02%
DAY B -0.02%
MKTX C -0.02%
CPB D -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG C -0.02%
CNH B -0.02%
IOT C -0.02%
WTRG D -0.02%
TOST C -0.02%
OVV F -0.02%
CRL F -0.02%
CG C -0.02%
Z C -0.02%
HII F -0.02%
TAP D -0.02%
TWLO B -0.02%
RPRX B -0.02%
CTLT A -0.02%
SNAP D -0.02%
ALB D -0.02%
HEI A -0.02%
TFX C -0.02%
CCK C -0.02%
NBIX F -0.02%
HOOD C -0.02%
BXP C -0.02%
OKTA F -0.02%
TECH C -0.02%
KMX F -0.02%
ELS D -0.02%
REG C -0.02%
CHRW A -0.02%
AMH D -0.02%
EXAS C -0.02%
LUV B -0.01%
CELH F -0.01%
FOX A -0.01%
WLK C -0.01%
PARA F -0.01%
BIO B -0.01%
UHAL A -0.01%
H C -0.01%
ACI F -0.01%
Compare ETFs