AFLG vs. REW ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	REW
30 Days	4.50%	-4.57%
60 Days	5.60%	-9.33%
90 Days	7.89%	-8.88%
12 Months	37.65%	-39.43%

37 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in REW	Overlap
AAPL	C	7.06%	18.06%	7.06%
ADBE	C	0.31%	2.51%	0.31%
AMAT	F	0.34%	0.86%	0.34%
ANET	C	0.13%	0.18%	0.13%
AVGO	D	1.27%	1.82%	1.27%
BAH	F	0.17%	0.17%	0.17%
CDNS	B	0.05%	0.31%	0.05%
CDW	F	0.03%	0.29%	0.03%
CRM	B	0.59%	2.4%	0.59%
CSCO	B	0.44%	3.09%	0.44%
CTSH	B	0.45%	0.51%	0.45%
DELL	C	0.14%	0.12%	0.12%
DXC	B	0.08%	0.14%	0.08%
EBAY	D	0.1%	0.41%	0.1%
EPAM	C	0.05%	0.19%	0.05%
ETSY	D	0.09%	0.09%	0.09%
FFIV	B	0.6%	0.12%	0.12%
FICO	B	0.8%	0.17%	0.17%
GDDY	A	0.55%	0.19%	0.19%
GOOGL	C	2.04%	5.25%	2.04%
GRMN	B	0.41%	0.21%	0.21%
HPQ	B	0.49%	0.48%	0.48%
IBM	C	0.44%	1.82%	0.44%
IT	C	0.12%	0.21%	0.12%
KLAC	D	0.1%	0.42%	0.1%
LDOS	C	0.13%	0.2%	0.13%
META	D	1.8%	4.46%	1.8%
MSFT	F	4.6%	17.29%	4.6%
MSI	B	0.39%	0.45%	0.39%
NTAP	C	0.63%	0.21%	0.21%
NVDA	C	5.45%	2.26%	2.26%
QCOM	F	0.88%	1.63%	0.88%
QRVO	F	0.05%	0.2%	0.05%
SNPS	B	0.06%	0.34%	0.06%
SSNC	B	0.09%	0.21%	0.09%
SWKS	F	0.2%	0.31%	0.2%
VRSN	F	0.21%	0.33%	0.21%

AFLG Overweight 211 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
VICI	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
MPC	D	0.13%
BBWI	D	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
PSX	C	0.09%
PRU	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 51 Positions Relative to REW

Symbol	Grade	Weight
GOOG	C	-5.24%
INTC	D	-3.85%
TXN	C	-1.83%
ORCL	B	-1.77%
INTU	C	-1.09%
MU	D	-0.95%
NOW	A	-0.87%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
WDAY	B	-0.44%
MCHP	D	-0.39%
PANW	C	-0.35%
ANSS	B	-0.34%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
STX	D	-0.21%
OKTA	C	-0.21%
RNG	B	-0.21%
LUMN	C	-0.2%
TYL	B	-0.18%
TTD	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
JNPR	F	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
MKSI	C	-0.09%