AFLG vs. QWLD ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$35.16

Average Daily Volume

34,333

Number of Holdings *

247

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.95

Average Daily Volume

3,695

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period AFLG QWLD
30 Days 1.21% -2.18%
60 Days 4.33% -0.60%
90 Days 6.95% 0.24%
12 Months 35.70% 21.49%
230 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in QWLD Overlap
AAPL C 6.85% 2.5% 2.5%
ABBV F 0.85% 0.16% 0.16%
ABBV F 0.85% 0.41% 0.41%
ACGL D 0.18% 0.25% 0.18%
ACN C 0.22% 0.65% 0.22%
ADBE D 0.31% 0.42% 0.31%
ADM D 0.06% 0.05% 0.05%
AFL C 0.75% 0.12% 0.12%
AIG C 0.28% 0.07% 0.07%
AIZ A 0.15% 0.08% 0.08%
ALL A 0.08% 0.07% 0.07%
ALLE D 0.01% 0.02% 0.01%
AMAT F 0.37% 0.32% 0.32%
AMCR D 0.04% 0.08% 0.04%
AMP A 0.16% 0.09% 0.09%
AMZN B 1.8% 0.37% 0.37%
ANET C 0.13% 0.21% 0.13%
AOS F 0.4% 0.02% 0.02%
APH B 0.6% 0.43% 0.43%
APP A 1.13% 0.0% 0.0%
AVB B 0.05% 0.01% 0.01%
AVGO C 1.38% 0.12% 0.12%
AXP B 0.41% 0.06% 0.06%
AZO C 0.18% 0.29% 0.18%
BAH D 0.22% 0.18% 0.18%
BBWI C 0.13% 0.0% 0.0%
BBY D 0.48% 0.05% 0.05%
BEN C 0.17% 0.01% 0.01%
BG D 0.06% 0.02% 0.02%
BK B 0.73% 0.05% 0.05%
BKNG A 0.29% 0.03% 0.03%
BLDR D 0.34% 0.04% 0.04%
BMY A 0.59% 0.21% 0.21%
BRK.A B 1.55% 0.72% 0.72%
BRO B 0.3% 0.14% 0.14%
BSX A 0.66% 0.02% 0.02%
CAH B 0.11% 0.12% 0.11%
CAT C 0.58% 0.39% 0.39%
CBOE C 0.36% 0.24% 0.24%
CDNS B 0.05% 0.14% 0.05%
CDW F 0.03% 0.08% 0.03%
CEG C 0.62% 0.02% 0.02%
CF A 0.39% 0.12% 0.12%
CFG B 0.27% 0.04% 0.04%
CI D 0.15% 0.17% 0.15%
CL D 0.57% 0.19% 0.19%
CMCSA B 0.56% 0.17% 0.17%
CME A 0.23% 0.15% 0.15%
CMG C 0.32% 0.13% 0.13%
CMI A 0.51% 0.09% 0.09%
CNC F 0.19% 0.05% 0.05%
COR B 0.58% 0.42% 0.42%
COST A 0.9% 0.75% 0.75%
CPT C 0.15% 0.0% 0.0%
CRBG B 0.09% 0.01% 0.01%
CRM B 0.62% 0.05% 0.05%
CSCO B 0.45% 1.02% 0.45%
CSL C 0.41% 0.03% 0.03%
CTAS B 0.71% 0.14% 0.14%
CTSH C 0.47% 0.21% 0.21%
CVS F 0.18% 0.18% 0.18%
CVX A 0.43% 0.31% 0.31%
DASH A 0.06% 0.0% 0.0%
DECK A 0.28% 0.05% 0.05%
DELL B 0.14% 0.01% 0.01%
DHI D 0.33% 0.11% 0.11%
DINO D 0.06% 0.05% 0.05%
DKS D 0.04% 0.02% 0.02%
DPZ C 0.05% 0.06% 0.05%
DVN F 0.3% 0.03% 0.03%
EA A 0.3% 0.19% 0.19%
EBAY D 0.1% 0.01% 0.01%
ECL D 0.54% 0.01% 0.01%
ED C 0.25% 0.36% 0.25%
EG D 0.15% 0.06% 0.06%
EIX C 0.22% 0.02% 0.02%
ELV F 0.72% 0.22% 0.22%
EME A 0.68% 0.04% 0.04%
EPAM C 0.05% 0.02% 0.02%
EQH B 0.0% 0.01% 0.0%
EQR C 0.1% 0.01% 0.01%
ERIE F 0.24% 0.12% 0.12%
ESS A 0.05% 0.01% 0.01%
ETN B 0.56% 0.03% 0.03%
EVRG A 0.28% 0.01% 0.01%
EXPE B 0.22% 0.01% 0.01%
FDX B 0.24% 0.07% 0.07%
FE C 0.52% 0.01% 0.01%
FFIV B 0.6% 0.16% 0.16%
FI A 0.12% 0.08% 0.08%
FICO B 0.81% 0.04% 0.04%
FIS C 0.37% 0.02% 0.02%
FOXA B 0.55% 0.01% 0.01%
GDDY A 0.53% 0.23% 0.23%
GE D 0.16% 0.31% 0.16%
GEN B 0.1% 0.12% 0.1%
GILD C 0.62% 0.25% 0.25%
GLPI C 0.4% 0.01% 0.01%
GOOGL B 2.07% 1.08% 1.08%
GRMN B 0.42% 0.05% 0.05%
GWW B 0.2% 0.11% 0.11%
HIG B 1.09% 0.03% 0.03%
HLT A 0.35% 0.01% 0.01%
HOLX D 0.04% 0.01% 0.01%
HPQ B 0.5% 0.04% 0.04%
HSIC C 0.36% 0.01% 0.01%
HST D 0.39% 0.01% 0.01%
HUM D 0.16% 0.16% 0.16%
HWM A 0.44% 0.01% 0.01%
IBM C 0.43% 0.48% 0.43%
ICE C 0.4% 0.03% 0.03%
INCY C 0.25% 0.16% 0.16%
IP A 0.33% 0.02% 0.02%
IPG F 0.07% 0.02% 0.02%
IT C 0.13% 0.04% 0.04%
J D 0.09% 0.01% 0.01%
JBL C 0.19% 0.02% 0.02%
JNJ D 0.71% 1.11% 0.71%
KEYS C 0.21% 0.18% 0.18%
KHC F 0.11% 0.21% 0.11%
KLAC F 0.11% 0.16% 0.11%
KMB C 0.05% 0.11% 0.05%
KO D 0.33% 0.57% 0.33%
KR B 0.49% 0.32% 0.32%
L A 0.18% 0.17% 0.17%
LDOS C 0.16% 0.01% 0.01%
LEN D 0.33% 0.09% 0.09%
LH B 0.1% 0.02% 0.02%
LII A 0.25% 0.0% 0.0%
LKQ F 0.17% 0.01% 0.01%
LLY F 0.46% 1.17% 0.46%
LMT D 0.36% 0.43% 0.36%
LOW C 0.33% 0.07% 0.07%
LYB F 0.07% 0.03% 0.03%
MA B 0.21% 0.7% 0.21%
MAA A 0.47% 0.01% 0.01%
MANH D 0.26% 0.04% 0.04%
MAS D 0.52% 0.01% 0.01%
MCK A 0.52% 0.51% 0.51%
MCO D 0.05% 0.12% 0.05%
MET A 0.04% 0.05% 0.04%
META C 1.84% 2.14% 1.84%
MMM D 0.56% 0.14% 0.14%
MO A 0.95% 0.04% 0.04%
MOH F 0.09% 0.06% 0.06%
MOS D 0.03% 0.02% 0.02%
MPC D 0.12% 0.17% 0.12%
MRK F 0.64% 0.44% 0.44%
MSFT D 4.59% 2.29% 2.29%
MSI B 0.39% 0.61% 0.39%
MTCH F 0.26% 0.0% 0.0%
NFLX A 0.82% 0.51% 0.51%
NRG B 0.8% 0.02% 0.02%
NTAP C 0.62% 0.04% 0.04%
NUE D 0.39% 0.05% 0.05%
NVDA A 5.38% 2.56% 2.56%
NVR D 0.47% 0.06% 0.06%
NWSA B 0.19% 0.01% 0.01%
NXPI F 0.05% 0.02% 0.02%
OC A 0.36% 0.03% 0.03%
ORLY B 0.06% 0.24% 0.06%
PCAR C 0.41% 0.11% 0.11%
PEG C 0.54% 0.02% 0.02%
PFG C 0.04% 0.02% 0.02%
PG C 0.81% 0.89% 0.81%
PGR B 0.73% 0.35% 0.35%
PH B 0.24% 0.02% 0.02%
PHM D 0.53% 0.06% 0.06%
PINS F 0.04% 0.0% 0.0%
PKG B 0.35% 0.04% 0.04%
PM A 0.34% 0.07% 0.07%
PPG F 0.19% 0.01% 0.01%
PPL A 0.05% 0.01% 0.01%
PRU B 0.09% 0.05% 0.05%
PSA C 0.05% 0.08% 0.05%
PSX C 0.09% 0.13% 0.09%
QCOM F 0.95% 0.34% 0.34%
QRVO F 0.05% 0.0% 0.0%
RF A 0.28% 0.03% 0.03%
RMD C 0.1% 0.05% 0.05%
ROL B 0.06% 0.08% 0.06%
ROST D 0.04% 0.02% 0.02%
RPM B 0.12% 0.01% 0.01%
RS B 0.67% 0.02% 0.02%
SHW C 0.2% 0.14% 0.14%
SNA B 0.63% 0.04% 0.04%
SNPS C 0.06% 0.13% 0.06%
SO C 0.13% 0.45% 0.13%
SOLV F 0.26% 0.03% 0.03%
SPG A 0.58% 0.02% 0.02%
SPGI D 0.08% 0.03% 0.03%
SSNC C 0.09% 0.01% 0.01%
STLD B 0.47% 0.03% 0.03%
STT B 0.05% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.29% 0.04% 0.04%
SYK A 0.15% 0.03% 0.03%
T A 0.18% 0.38% 0.18%
TDG D 0.0% 0.01% 0.0%
TJX A 0.37% 0.33% 0.33%
TMUS B 0.35% 0.73% 0.35%
TPL A 0.08% 0.05% 0.05%
TRGP A 0.34% 0.04% 0.04%
TROW B 0.2% 0.05% 0.05%
TT A 0.49% 0.14% 0.14%
TXT D 0.08% 0.01% 0.01%
UDR C 0.05% 0.0% 0.0%
UHS D 0.93% 0.01% 0.01%
ULTA F 0.15% 0.07% 0.07%
UNH C 0.28% 1.34% 0.28%
UTHR C 0.05% 0.16% 0.05%
V A 0.3% 1.19% 0.3%
VICI C 0.42% 0.02% 0.02%
VLO C 0.3% 0.07% 0.07%
VRSN F 0.21% 0.14% 0.14%
VRT A 0.15% 0.0% 0.0%
VST A 1.18% 0.01% 0.01%
VTR B 0.21% 0.01% 0.01%
VTRS A 0.1% 0.03% 0.03%
VZ C 0.46% 0.56% 0.46%
WAB B 0.39% 0.01% 0.01%
WBA F 0.04% 0.04% 0.04%
WELL A 0.32% 0.02% 0.02%
WMT A 0.58% 0.75% 0.58%
WPC C 0.21% 0.01% 0.01%
WSM D 0.3% 0.03% 0.03%
WSO A 0.06% 0.03% 0.03%
WTW B 0.05% 0.07% 0.05%
XOM B 0.73% 0.47% 0.47%
ZM B 0.25% 0.01% 0.01%
AFLG Overweight 18 Positions Relative to QWLD
Symbol Grade Weight
RL C 0.83%
TPR B 0.44%
CNA C 0.41%
RHI C 0.38%
IBKR A 0.37%
OGN F 0.3%
WU F 0.28%
VSCO A 0.27%
ALNY D 0.23%
TOL B 0.16%
GL C 0.16%
SCCO F 0.11%
DXC D 0.09%
ETSY D 0.09%
CVNA A 0.07%
ZION B 0.06%
BWA D 0.04%
IVZ C 0.04%
AFLG Underweight 379 Positions Relative to QWLD
Symbol Grade Weight
GOOG B -0.95%
NVS D -0.81%
PEP F -0.79%
JPM A -0.59%
WM B -0.52%
MMC D -0.51%
TXN C -0.51%
ROP C -0.49%
VRTX D -0.45%
RSG A -0.45%
MCD D -0.41%
BAC A -0.38%
CB C -0.38%
DUK C -0.36%
REGN F -0.33%
NOC D -0.33%
GIS F -0.33%
TRV A -0.29%
WFC A -0.27%
UNP D -0.27%
UL D -0.27%
ADP B -0.26%
WCN A -0.26%
ISRG A -0.25%
C B -0.25%
INTU B -0.25%
HON B -0.25%
ORCL A -0.25%
HSBH A -0.25%
MFG A -0.22%
K B -0.22%
LRCX F -0.2%
WMB A -0.19%
GD D -0.19%
PFE F -0.19%
WEC A -0.19%
GM B -0.18%
CHD A -0.18%
PANW B -0.18%
AMGN D -0.18%
AJG B -0.18%
AON B -0.17%
CHKP D -0.17%
GS B -0.17%
HSY F -0.16%
NKE F -0.16%
ZTS D -0.15%
YUM D -0.15%
MDLZ F -0.15%
ITW B -0.14%
TGT B -0.14%
KDP D -0.14%
TSLA A -0.14%
WRB B -0.14%
HD A -0.14%
TM D -0.14%
JNPR D -0.13%
AKAM F -0.13%
TSN B -0.13%
MUFG A -0.13%
FCNCA A -0.12%
CSX C -0.12%
TD D -0.12%
MKL A -0.12%
E F -0.12%
DEO F -0.11%
BCS B -0.11%
NBIX C -0.11%
MS A -0.11%
ADSK B -0.1%
SMFG A -0.1%
COP B -0.1%
COF B -0.1%
DGX A -0.1%
CNI F -0.1%
PAYX B -0.1%
INTC C -0.1%
LYG C -0.09%
TFC A -0.09%
FANG D -0.09%
RTX D -0.09%
CPB D -0.09%
FAST B -0.09%
ABT A -0.09%
PNC B -0.09%
USB B -0.09%
HRL D -0.09%
F C -0.09%
KVUE A -0.08%
BDX F -0.08%
CPRT B -0.08%
SONY B -0.08%
PTC B -0.08%
XEL A -0.08%
ODFL B -0.08%
DIS B -0.08%
STLA F -0.08%
AEE A -0.08%
A F -0.07%
EW C -0.07%
JKHY D -0.07%
UPS C -0.07%
AEP C -0.07%
MNST C -0.07%
HMC F -0.07%
LULU C -0.07%
BMRN F -0.07%
IDXX F -0.07%
SJM D -0.07%
MPWR F -0.06%
CHTR B -0.06%
D C -0.06%
TSCO D -0.06%
TDY B -0.06%
WBD B -0.06%
LOGI F -0.06%
MDT D -0.06%
LIN D -0.06%
ROK B -0.06%
DE C -0.06%
TMO F -0.06%
MCHP F -0.06%
CTVA C -0.05%
VEEV C -0.05%
MTB A -0.05%
VLTO C -0.05%
DOV B -0.05%
MT B -0.05%
CMS C -0.05%
LNG A -0.05%
GPC F -0.05%
DHR D -0.05%
NEE C -0.05%
EOG A -0.05%
SBUX A -0.04%
KMI A -0.04%
HCA F -0.04%
AMD F -0.04%
HPE B -0.04%
EXPD D -0.04%
DOW F -0.04%
WST D -0.04%
NEM D -0.04%
ADI D -0.04%
SCHW A -0.04%
BR B -0.04%
WDAY C -0.04%
HUBB B -0.04%
PYPL B -0.04%
WAT C -0.04%
CAG F -0.04%
PLD D -0.04%
OMC C -0.04%
LPLA A -0.04%
DFS B -0.04%
MU D -0.04%
BTI C -0.04%
KEY B -0.03%
LHX B -0.03%
LNT A -0.03%
ETR A -0.03%
GGG B -0.03%
AVY D -0.03%
TER F -0.03%
BX A -0.03%
FCX F -0.03%
APD A -0.03%
FDS B -0.03%
IEX B -0.03%
APA F -0.03%
SYY D -0.03%
CBRE B -0.03%
PNR B -0.03%
JCI B -0.03%
POOL D -0.03%
SW A -0.03%
OKE A -0.03%
JBHT C -0.03%
NSC B -0.03%
EMR A -0.03%
SLB C -0.03%
HBAN B -0.03%
EXC C -0.03%
PCG A -0.03%
FITB B -0.03%
DRI C -0.03%
SRE A -0.03%
OXY F -0.03%
PARA D -0.02%
ACI C -0.02%
ALLY C -0.02%
HAL C -0.02%
NMR B -0.02%
CNH C -0.02%
WY D -0.02%
TTC F -0.02%
APO A -0.02%
MKTX D -0.02%
SEIC B -0.02%
NTRS A -0.02%
GEHC D -0.02%
OVV C -0.02%
DTE C -0.02%
SMCI F -0.02%
CINF A -0.02%
AFG A -0.02%
ENPH F -0.02%
AER B -0.02%
RJF A -0.02%
CTRA B -0.02%
DLR A -0.02%
CARR D -0.02%
PAYC B -0.02%
MRO A -0.02%
GPN C -0.02%
GLW B -0.02%
NDSN D -0.02%
AMT D -0.02%
O C -0.02%
DD D -0.02%
BKR B -0.02%
URI B -0.02%
KKR A -0.02%
GEV A -0.02%
ARES A -0.01%
MGM D -0.01%
VRSK B -0.01%
CTLT D -0.01%
DVA C -0.01%
WTRG B -0.01%
FSLR F -0.01%
UHAL D -0.01%
SBAC D -0.01%
RCL A -0.01%
FBIN F -0.01%
RPRX F -0.01%
EL F -0.01%
TTWO A -0.01%
FOX A -0.01%
BURL A -0.01%
COIN A -0.01%
HII F -0.01%
CLX A -0.01%
FTNT B -0.01%
TRMB B -0.01%
REG A -0.01%
STE D -0.01%
IRM C -0.01%
TRU D -0.01%
CCL A -0.01%
SUI C -0.01%
TWLO A -0.01%
MBAVU A -0.01%
AVTR F -0.01%
INVH D -0.01%
MKC D -0.01%
DAL A -0.01%
STX D -0.01%
AES F -0.01%
CCEP D -0.01%
EFX F -0.01%
CG B -0.01%
DOC D -0.01%
XYL D -0.01%
ACM B -0.01%
STZ D -0.01%
BXP D -0.01%
RVTY D -0.01%
AGCO F -0.01%
CHRD F -0.01%
CCK D -0.01%
ZBRA B -0.01%
CE F -0.01%
BALL D -0.01%
CPAY A -0.01%
DLTR F -0.01%
SE A -0.01%
FTV D -0.01%
ARE F -0.01%
AWK C -0.01%
WFG C -0.01%
IR B -0.01%
EMN D -0.01%
ALB B -0.01%
NI A -0.01%
NDAQ A -0.01%
ABNB D -0.01%
KNX B -0.01%
KIM A -0.01%
OTIS C -0.01%
IFF D -0.01%
MRNA F -0.01%
WDC F -0.01%
VMC B -0.01%
MRVL B -0.01%
MLM B -0.01%
PWR A -0.01%
BSY D -0.01%
CNP A -0.01%
APTV F -0.01%
FNF A -0.01%
ZBH C -0.01%
MAR B -0.01%
TAP B -0.01%
ATO A -0.01%
CHRW B -0.01%
UBER F -0.01%
HES B -0.01%
AME A -0.01%
DG F -0.01%
IQV F -0.01%
EXR C -0.01%
SWK F -0.01%
BIIB F -0.01%
NOW B -0.01%
BA D -0.01%
ES C -0.01%
CCI C -0.01%
SQ A -0.01%
BAX F -0.01%
EQT A -0.01%
MELI D -0.01%
ON F -0.01%
KMX C -0.01%
EQIX A -0.01%
GLBE A -0.0%
IOT A -0.0%
NET B -0.0%
XRX F -0.0%
TOST A -0.0%
RBLX B -0.0%
DKNG B -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
PSTG F -0.0%
HEI A -0.0%
FUTU C -0.0%
DT C -0.0%
PODD B -0.0%
DOCU B -0.0%
SNOW C -0.0%
GRAB A -0.0%
MSTR A -0.0%
DAY B -0.0%
WYNN D -0.0%
EXAS D -0.0%
DXCM C -0.0%
ROKU D -0.0%
TECH F -0.0%
CRWD B -0.0%
OKTA D -0.0%
TYL B -0.0%
Z A -0.0%
HOOD A -0.0%
ELS B -0.0%
TTD B -0.0%
HEI A -0.0%
TW A -0.0%
RIVN F -0.0%
ENTG F -0.0%
AXON A -0.0%
LUV B -0.0%
LYV A -0.0%
MSCI B -0.0%
WLK F -0.0%
PLTR A -0.0%
QGEN F -0.0%
LW C -0.0%
CSGP F -0.0%
LVS B -0.0%
TFX F -0.0%
AMH C -0.0%
OTEX F -0.0%
ANSS B -0.0%
ALGN D -0.0%
CRL D -0.0%
BIO C -0.0%
ILMN C -0.0%
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