AFLG vs. QQXT ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$33.84

Average Daily Volume

23,915

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.86

Average Daily Volume

4,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	QQXT
30 Days	6.08%	3.17%
60 Days	8.42%	5.38%
90 Days	5.74%	4.47%
12 Months	39.57%	15.05%

15 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QQXT	Overlap
AMZN	C	1.69%	1.67%	1.67%
BKNG	B	0.24%	1.76%	0.24%
CEG	B	0.73%	1.8%	0.73%
CMCSA	C	0.55%	1.78%	0.55%
COST	D	0.9%	1.69%	0.9%
CSCO	A	0.42%	1.75%	0.42%
CTAS	C	0.68%	1.74%	0.68%
EA	D	0.28%	1.77%	0.28%
GILD	A	0.57%	1.74%	0.57%
KHC	F	0.12%	1.7%	0.12%
NFLX	C	0.6%	1.74%	0.6%
ORLY	A	0.06%	1.79%	0.06%
PCAR	C	0.36%	1.71%	0.36%
ROST	D	0.05%	1.65%	0.05%
TMUS	A	0.31%	1.8%	0.31%

AFLG Overweight 234 Positions Relative to QQXT

Symbol	Grade	Weight
AAPL	D	7.26%
MSFT	D	4.8%
NVDA	B	4.62%
GOOGL	C	2.0%
BRK.A	C	1.59%
META	B	1.58%
AVGO	B	1.38%
VST	B	1.24%
HIG	C	1.14%
UHS	D	1.05%
ABBV	C	1.0%
QCOM	D	0.99%
MO	D	0.93%
PG	D	0.89%
ELV	F	0.88%
NRG	B	0.83%
AFL	C	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
PGR	C	0.75%
MRK	F	0.74%
FICO	A	0.72%
BK	A	0.69%
NTAP	B	0.66%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
MMM	C	0.6%
EME	A	0.59%
PEG	B	0.59%
WMT	C	0.58%
MAS	B	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	D	0.57%
BMY	B	0.56%
BBY	C	0.56%
SPG	B	0.56%
COR	F	0.54%
VZ	C	0.54%
APP	A	0.54%
CRM	B	0.53%
FOXA	B	0.53%
APH	D	0.53%
SNA	C	0.53%
ETN	B	0.52%
LLY	D	0.51%
HPQ	B	0.49%
AOS	B	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
TT	A	0.48%
GDDY	D	0.47%
IBM	A	0.47%
VICI	C	0.46%
CTSH	C	0.46%
CVX	B	0.44%
GLPI	B	0.44%
CF	B	0.43%
ICE	B	0.43%
STLD	B	0.43%
NVR	C	0.43%
MCK	F	0.43%
CNA	D	0.43%
AMAT	C	0.42%
TPR	C	0.41%
CSL	A	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
LMT	A	0.4%
AXP	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	D	0.39%
HST	D	0.39%
NUE	C	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WSM	C	0.37%
WAB	A	0.37%
FIS	A	0.37%
MSI	A	0.37%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
LOW	B	0.34%
OC	B	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
ADBE	F	0.33%
MTCH	B	0.32%
ERIE	C	0.32%
DVN	D	0.32%
WELL	C	0.31%
IBKR	A	0.31%
VLO	D	0.31%
BRO	D	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	D	0.28%
TRGP	A	0.28%
EVRG	D	0.28%
UNH	C	0.28%
DECK	B	0.27%
V	C	0.27%
SOLV	C	0.26%
RF	B	0.26%
MANH	B	0.26%
SWKS	F	0.25%
LII	C	0.25%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
CNC	F	0.24%
ACN	B	0.23%
SYF	A	0.23%
CME	B	0.23%
MRO	B	0.22%
PH	A	0.22%
INCY	C	0.22%
VRSN	D	0.22%
CVS	B	0.21%
PPG	D	0.21%
ZM	C	0.21%
MA	B	0.21%
KEYS	C	0.21%
VTR	C	0.21%
ACGL	C	0.21%
SHW	C	0.2%
BAH	A	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	B	0.18%
L	D	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EXPE	B	0.18%
EG	D	0.17%
GWW	B	0.17%
GE	B	0.17%
CPT	D	0.16%
CI	D	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
SYK	D	0.15%
AIZ	D	0.15%
ULTA	D	0.15%
LDOS	A	0.14%
SO	C	0.14%
AMP	A	0.14%
ANET	A	0.13%
BBWI	F	0.13%
IT	B	0.13%
MPC	C	0.13%
SCCO	B	0.13%
KLAC	B	0.13%
DELL	B	0.12%
VRT	B	0.12%
CAH	B	0.11%
FI	A	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	C	0.1%
SSNC	C	0.1%
MOH	F	0.1%
RMD	D	0.1%
EQR	D	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
ETSY	F	0.09%
LYB	C	0.08%
ALL	D	0.08%
COP	B	0.08%
IPG	D	0.08%
DXC	B	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
BG	D	0.07%
WSO	C	0.06%
IR	A	0.06%
KMB	D	0.06%
ROL	D	0.06%
DINO	D	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	D	0.05%
WTW	C	0.05%
MCO	D	0.05%
CDNS	D	0.05%
ZION	C	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	C	0.05%
NXPI	F	0.05%
CVNA	B	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	B	0.04%
HOLX	D	0.04%
PINS	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	B	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 43 Positions Relative to QQXT

Symbol	Grade	Weight
PAYX	B	-1.83%
ILMN	B	-1.83%
TSLA	C	-1.81%
ADP	A	-1.78%
BKR	B	-1.78%
CPRT	B	-1.77%
XEL	C	-1.76%
EXC	C	-1.76%
TTWO	D	-1.76%
MAR	A	-1.76%
VRSK	D	-1.75%
LIN	D	-1.75%
AZN	D	-1.75%
SBUX	C	-1.74%
ISRG	D	-1.74%
GEHC	C	-1.74%
PYPL	A	-1.74%
FAST	C	-1.74%
FANG	C	-1.73%
HON	C	-1.73%
CHTR	D	-1.72%
VRTX	D	-1.72%
MNST	D	-1.72%
ODFL	F	-1.72%
AEP	D	-1.72%
PEP	F	-1.71%
KDP	C	-1.71%
TTD	A	-1.71%
LULU	D	-1.71%
CSX	D	-1.69%
CSGP	F	-1.68%
MDLZ	D	-1.68%
WBD	D	-1.67%
DLTR	F	-1.67%
IDXX	D	-1.66%
CCEP	D	-1.66%
MRNA	F	-1.66%
ABNB	C	-1.66%
DXCM	F	-1.65%
BIIB	F	-1.64%
AMGN	D	-1.64%
MELI	D	-1.61%
REGN	F	-1.58%