AFLG vs. QLD ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares Ultra QQQ (QLD)

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

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

3,465,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	QLD
30 Days	3.06%	5.95%
60 Days	6.10%	8.12%
90 Days	7.55%	0.44%
12 Months	38.52%	69.64%

31 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QLD	Overlap
AAPL	C	7.26%	6.73%	6.73%
ADBE	F	0.34%	1.17%	0.34%
AMAT	D	0.43%	0.79%	0.43%
AMZN	C	1.74%	3.86%	1.74%
AVGO	C	1.44%	3.85%	1.44%
BKNG	B	0.25%	0.7%	0.25%
CDNS	D	0.05%	0.38%	0.05%
CDW	D	0.04%	0.15%	0.04%
CEG	C	0.7%	0.32%	0.32%
CMCSA	C	0.55%	0.8%	0.55%
COST	C	0.92%	2.03%	0.92%
CSCO	B	0.42%	1.05%	0.42%
CTAS	C	0.69%	0.42%	0.42%
CTSH	B	0.46%	0.19%	0.19%
DASH	B	0.05%	0.26%	0.05%
EA	D	0.28%	0.19%	0.19%
GILD	B	0.55%	0.54%	0.54%
GOOGL	D	1.95%	1.87%	1.87%
KHC	C	0.12%	0.22%	0.12%
KLAC	D	0.14%	0.51%	0.14%
META	B	1.56%	3.73%	1.56%
MSFT	C	4.95%	6.37%	4.95%
NFLX	B	0.6%	1.53%	0.6%
NVDA	C	4.8%	5.55%	4.8%
NXPI	D	0.06%	0.3%	0.06%
ORLY	B	0.06%	0.34%	0.06%
PCAR	D	0.36%	0.26%	0.26%
QCOM	D	1.01%	0.96%	0.96%
ROST	C	0.05%	0.26%	0.05%
SNPS	F	0.05%	0.39%	0.05%
TMUS	B	0.31%	1.18%	0.31%

AFLG Overweight 216 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	C	1.58%
HIG	B	1.13%
UHS	C	1.12%
VST	B	1.12%
ABBV	B	0.97%
MO	C	0.94%
ELV	D	0.91%
PG	C	0.89%
NRG	B	0.81%
RL	B	0.8%
AFL	A	0.78%
JNJ	C	0.77%
PGR	C	0.75%
MRK	F	0.75%
FICO	B	0.72%
XOM	D	0.72%
BK	B	0.69%
NTAP	D	0.66%
CL	C	0.66%
BSX	B	0.65%
RS	D	0.63%
MMM	B	0.62%
CAT	B	0.6%
EME	B	0.59%
WMT	B	0.58%
PHM	B	0.58%
PEG	B	0.57%
FFIV	B	0.57%
ECL	B	0.57%
BBY	A	0.56%
APH	C	0.56%
MAS	B	0.56%
FE	B	0.56%
SPG	B	0.55%
VZ	A	0.54%
ETN	C	0.53%
APP	C	0.53%
SNA	B	0.53%
FOXA	B	0.53%
BMY	C	0.52%
CRM	C	0.52%
LLY	D	0.52%
HPQ	C	0.51%
MAA	C	0.49%
AOS	B	0.49%
CMI	B	0.48%
TT	B	0.48%
GDDY	C	0.47%
IBM	B	0.47%
KR	B	0.47%
VICI	C	0.46%
GLPI	C	0.43%
CNA	D	0.43%
TPR	A	0.42%
STLD	C	0.42%
ICE	C	0.42%
NVR	B	0.42%
MCK	F	0.42%
HST	D	0.41%
CVX	F	0.41%
CF	B	0.41%
CSL	B	0.41%
TJX	C	0.39%
KO	B	0.39%
NUE	D	0.39%
HSIC	C	0.39%
AXP	B	0.39%
HWM	B	0.39%
LMT	A	0.38%
DHI	C	0.38%
CBOE	C	0.38%
LEN	B	0.37%
WAB	B	0.37%
BLDR	C	0.37%
OGN	D	0.37%
GRMN	D	0.36%
WSM	C	0.36%
FIS	C	0.36%
MSI	B	0.36%
RHI	D	0.35%
WU	C	0.34%
PM	C	0.34%
OC	C	0.34%
HLT	B	0.34%
CMG	D	0.33%
LOW	B	0.33%
PKG	B	0.33%
ERIE	B	0.32%
VLO	F	0.31%
MTCH	C	0.31%
IP	C	0.3%
IBKR	B	0.3%
DVN	F	0.3%
WELL	C	0.3%
BRO	C	0.29%
AIG	D	0.28%
EVRG	B	0.28%
TRGP	C	0.27%
V	C	0.27%
MANH	B	0.27%
UNH	C	0.27%
ED	B	0.27%
SOLV	D	0.26%
LII	C	0.26%
RF	B	0.26%
DECK	C	0.26%
CNC	D	0.25%
SWKS	F	0.25%
EIX	B	0.24%
ALNY	C	0.24%
CFG	D	0.24%
WPC	C	0.24%
CME	B	0.23%
SYF	C	0.23%
ACN	C	0.23%
FDX	D	0.23%
VRSN	C	0.22%
PH	B	0.22%
VSCO	C	0.21%
MA	B	0.21%
INCY	C	0.21%
ZM	C	0.21%
ACGL	B	0.21%
VTR	C	0.21%
PPG	C	0.21%
KEYS	B	0.21%
BAH	B	0.2%
SHW	B	0.2%
MRO	D	0.2%
HUM	F	0.19%
JBL	C	0.19%
AZO	B	0.19%
TROW	C	0.19%
CVS	D	0.19%
L	D	0.18%
T	B	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	C	0.18%
GE	C	0.17%
ULTA	D	0.17%
GL	D	0.17%
GWW	B	0.17%
BEN	F	0.17%
TOL	A	0.16%
CPT	C	0.16%
CI	C	0.16%
EG	B	0.16%
SYK	C	0.15%
AIZ	B	0.15%
SO	B	0.14%
SCCO	C	0.14%
BBWI	D	0.14%
AMP	B	0.14%
ANET	C	0.13%
MPC	F	0.13%
LDOS	A	0.13%
DELL	C	0.13%
IT	C	0.13%
VRT	C	0.12%
EBAY	B	0.11%
RPM	B	0.11%
SSNC	C	0.1%
J	A	0.1%
MOH	D	0.1%
ETSY	D	0.1%
EQR	C	0.1%
RMD	C	0.1%
CAH	C	0.1%
SPGI	C	0.09%
QRVO	F	0.09%
TEL	D	0.09%
VTRS	D	0.09%
CRBG	C	0.09%
PRU	C	0.09%
PSX	F	0.09%
ALL	C	0.08%
LYB	D	0.08%
IPG	C	0.08%
TXT	D	0.08%
DXC	D	0.08%
ADM	D	0.07%
COP	F	0.07%
BG	F	0.07%
IR	B	0.06%
ROL	C	0.06%
WSO	C	0.06%
KMB	C	0.06%
DINO	F	0.06%
DKS	D	0.05%
EPAM	F	0.05%
PPL	A	0.05%
UTHR	B	0.05%
WTW	B	0.05%
ESS	C	0.05%
DPZ	D	0.05%
AVB	C	0.05%
MCO	C	0.05%
STT	B	0.05%
TPL	C	0.05%
UDR	C	0.05%
ZION	D	0.05%
CVNA	B	0.05%
PSA	C	0.05%
WBA	F	0.04%
BWA	C	0.04%
PFG	B	0.04%
PINS	D	0.04%
HOLX	D	0.04%
AMCR	B	0.04%
MET	B	0.04%
IVZ	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 70 Positions Relative to QLD

Symbol	Grade	Weight
TSLA	C	-2.18%
GOOG	D	-1.8%
PEP	D	-1.24%
AMD	C	-1.23%
LIN	B	-1.15%
TXN	B	-0.94%
AMGN	D	-0.92%
INTU	D	-0.91%
ISRG	C	-0.88%
HON	C	-0.67%
VRTX	D	-0.63%
REGN	D	-0.63%
ADP	C	-0.58%
ADI	C	-0.57%
SBUX	C	-0.56%
PANW	D	-0.55%
MELI	C	-0.55%
MDLZ	C	-0.52%
LRCX	D	-0.51%
MU	D	-0.5%
INTC	D	-0.45%
PYPL	B	-0.39%
ASML	F	-0.37%
MAR	B	-0.35%
PDD	D	-0.34%
CSX	C	-0.34%
CRWD	D	-0.32%
MRVL	D	-0.32%
ROP	C	-0.3%
ADSK	B	-0.29%
FTNT	B	-0.29%
ABNB	D	-0.28%
AEP	C	-0.28%
MNST	D	-0.28%
WDAY	D	-0.27%
KDP	B	-0.26%
TTD	B	-0.25%
CHTR	D	-0.25%
CPRT	D	-0.25%
PAYX	C	-0.24%
AZN	D	-0.23%
IDXX	D	-0.22%
ODFL	D	-0.22%
FAST	C	-0.21%
GEHC	B	-0.21%
MCHP	D	-0.21%
EXC	B	-0.2%
CCEP	C	-0.19%
VRSK	D	-0.19%
BKR	C	-0.18%
DDOG	D	-0.18%
XEL	B	-0.18%
LULU	D	-0.17%
ON	D	-0.16%
CSGP	D	-0.16%
FANG	F	-0.16%
BIIB	F	-0.15%
MRNA	F	-0.14%
ANSS	D	-0.14%
DXCM	F	-0.14%
SMCI	F	-0.13%
ZS	F	-0.13%
TEAM	D	-0.13%
TTWO	D	-0.13%
MDB	D	-0.11%
WBD	D	-0.11%
ILMN	D	-0.11%
GFS	F	-0.11%
ARM	C	-0.08%
DLTR	F	-0.08%