AFLG vs. SCHV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SCHV
30 Days	4.50%	3.08%
60 Days	5.60%	4.55%
90 Days	7.89%	6.85%
12 Months	37.65%	28.96%

174 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SCHV	Overlap
ABBV	D	0.82%	1.21%	0.82%
ACGL	D	0.17%	0.15%	0.15%
ADM	D	0.06%	0.1%	0.06%
AFL	B	0.75%	0.23%	0.23%
AIG	B	0.28%	0.2%	0.2%
AIZ	A	0.16%	0.05%	0.05%
ALL	A	0.08%	0.21%	0.08%
ALLE	D	0.01%	0.05%	0.01%
AMAT	F	0.34%	0.58%	0.34%
AMCR	D	0.04%	0.06%	0.04%
AMP	A	0.16%	0.23%	0.16%
AOS	F	0.38%	0.04%	0.04%
APH	A	0.58%	0.35%	0.35%
AVB	B	0.05%	0.13%	0.05%
AXP	A	0.41%	0.66%	0.41%
BAH	F	0.17%	0.08%	0.08%
BBWI	D	0.13%	0.03%	0.03%
BBY	D	0.47%	0.07%	0.07%
BEN	C	0.17%	0.03%	0.03%
BG	F	0.07%	0.05%	0.05%
BK	A	0.73%	0.23%	0.23%
BMY	B	0.58%	0.48%	0.48%
BRK.A	B	1.57%	3.51%	1.57%
BRO	B	0.3%	0.11%	0.11%
BSX	B	0.68%	0.54%	0.54%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.11%	0.12%	0.11%
CAT	B	0.56%	0.76%	0.56%
CBOE	B	0.38%	0.09%	0.09%
CDW	F	0.03%	0.1%	0.03%
CF	B	0.42%	0.07%	0.07%
CFG	B	0.27%	0.08%	0.08%
CI	F	0.15%	0.37%	0.15%
CL	D	0.58%	0.31%	0.31%
CMCSA	B	0.55%	0.68%	0.55%
CME	A	0.23%	0.34%	0.23%
CMI	A	0.51%	0.2%	0.2%
CNA	B	0.42%	0.0%	0.0%
CNC	D	0.19%	0.13%	0.13%
COR	B	0.57%	0.17%	0.17%
CPT	B	0.15%	0.05%	0.05%
CRBG	B	0.09%	0.03%	0.03%
CSCO	B	0.44%	0.95%	0.44%
CTAS	B	0.7%	0.31%	0.31%
CTSH	B	0.45%	0.16%	0.16%
CVS	D	0.18%	0.29%	0.18%
CVX	A	0.45%	1.12%	0.45%
DHI	D	0.32%	0.2%	0.2%
DINO	D	0.06%	0.03%	0.03%
DKS	C	0.04%	0.05%	0.04%
DVN	F	0.29%	0.1%	0.1%
EA	A	0.32%	0.16%	0.16%
EBAY	D	0.1%	0.12%	0.1%
ECL	D	0.52%	0.25%	0.25%
ED	D	0.25%	0.14%	0.14%
EIX	B	0.23%	0.14%	0.14%
EQH	B	0.0%	0.06%	0.0%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.24%	0.04%	0.04%
ESS	B	0.05%	0.08%	0.05%
ETN	A	0.55%	0.59%	0.55%
EVRG	A	0.29%	0.06%	0.06%
EXPE	B	0.21%	0.09%	0.09%
FDX	B	0.24%	0.27%	0.24%
FE	C	0.52%	0.09%	0.09%
FFIV	B	0.6%	0.06%	0.06%
FIS	C	0.36%	0.19%	0.19%
FOXA	B	0.55%	0.06%	0.06%
GEN	B	0.1%	0.07%	0.07%
GILD	C	0.57%	0.45%	0.45%
GL	B	0.16%	0.04%	0.04%
GLPI	C	0.42%	0.06%	0.06%
GRMN	B	0.41%	0.13%	0.13%
HIG	B	1.11%	0.14%	0.14%
HOLX	D	0.04%	0.07%	0.04%
HPQ	B	0.49%	0.15%	0.15%
HSIC	B	0.39%	0.04%	0.04%
HST	C	0.37%	0.05%	0.05%
HWM	A	0.46%	0.2%	0.2%
IBM	C	0.44%	0.81%	0.44%
ICE	C	0.4%	0.37%	0.37%
INCY	C	0.22%	0.05%	0.05%
IP	B	0.34%	0.08%	0.08%
IPG	D	0.07%	0.04%	0.04%
IVZ	B	0.04%	0.03%	0.03%
J	F	0.08%	0.07%	0.07%
JBL	B	0.18%	0.06%	0.06%
JNJ	D	0.7%	1.51%	0.7%
KEYS	A	0.22%	0.12%	0.12%
KHC	F	0.1%	0.11%	0.1%
KMB	D	0.05%	0.19%	0.05%
KO	D	0.33%	1.0%	0.33%
KR	B	0.47%	0.16%	0.16%
L	A	0.18%	0.06%	0.06%
LDOS	C	0.13%	0.09%	0.09%
LEN	D	0.32%	0.17%	0.17%
LH	C	0.09%	0.08%	0.08%
LKQ	D	0.16%	0.04%	0.04%
LMT	D	0.34%	0.46%	0.34%
LOW	D	0.31%	0.61%	0.31%
LYB	F	0.07%	0.09%	0.07%
MAA	B	0.47%	0.08%	0.08%
MANH	D	0.25%	0.07%	0.07%
MAS	D	0.5%	0.07%	0.07%
MET	A	0.04%	0.2%	0.04%
MMM	D	0.55%	0.29%	0.29%
MO	A	0.99%	0.39%	0.39%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.13%	0.22%	0.13%
MRK	F	0.62%	1.01%	0.62%
MSI	B	0.39%	0.34%	0.34%
MTCH	D	0.25%	0.03%	0.03%
NRG	B	0.81%	0.08%	0.08%
NTAP	C	0.63%	0.1%	0.1%
NUE	C	0.37%	0.14%	0.14%
NWSA	B	0.2%	0.06%	0.06%
NXPI	D	0.05%	0.23%	0.05%
OC	A	0.36%	0.07%	0.07%
PCAR	B	0.39%	0.24%	0.24%
PEG	A	0.57%	0.18%	0.18%
PFG	D	0.04%	0.07%	0.04%
PG	A	0.84%	1.64%	0.84%
PHM	D	0.52%	0.11%	0.11%
PKG	A	0.36%	0.09%	0.09%
PM	B	0.35%	0.83%	0.35%
PPG	F	0.19%	0.12%	0.12%
PPL	B	0.05%	0.1%	0.05%
PRU	A	0.09%	0.18%	0.09%
PSA	D	0.05%	0.21%	0.05%
PSX	C	0.09%	0.22%	0.09%
QCOM	F	0.88%	0.7%	0.7%
RF	A	0.29%	0.1%	0.1%
RHI	B	0.36%	0.03%	0.03%
ROL	B	0.06%	0.06%	0.06%
ROST	C	0.04%	0.19%	0.04%
RPM	A	0.11%	0.07%	0.07%
RS	B	0.66%	0.07%	0.07%
SNA	A	0.63%	0.08%	0.08%
SO	D	0.13%	0.39%	0.13%
SOLV	C	0.25%	0.04%	0.04%
SPG	B	0.58%	0.23%	0.23%
SSNC	B	0.09%	0.06%	0.06%
STLD	B	0.47%	0.08%	0.08%
STT	A	0.05%	0.12%	0.05%
SWKS	F	0.2%	0.05%	0.05%
SYF	B	0.29%	0.1%	0.1%
SYK	C	0.15%	0.54%	0.15%
T	A	0.18%	0.67%	0.18%
TJX	A	0.38%	0.55%	0.38%
TOL	B	0.16%	0.06%	0.06%
TPR	B	0.47%	0.05%	0.05%
TROW	B	0.2%	0.11%	0.11%
TT	A	0.49%	0.38%	0.38%
TXT	D	0.07%	0.06%	0.06%
UDR	B	0.05%	0.05%	0.05%
UHS	D	0.89%	0.05%	0.05%
UTHR	C	0.04%	0.07%	0.04%
VICI	C	0.44%	0.14%	0.14%
VLO	C	0.31%	0.18%	0.18%
VRSN	F	0.21%	0.06%	0.06%
VST	B	1.26%	0.22%	0.22%
VTR	C	0.21%	0.11%	0.11%
VTRS	A	0.1%	0.06%	0.06%
VZ	C	0.49%	0.73%	0.49%
WAB	B	0.38%	0.14%	0.14%
WBA	F	0.03%	0.02%	0.02%
WELL	A	0.32%	0.32%	0.32%
WMT	A	0.61%	1.55%	0.61%
WPC	D	0.21%	0.05%	0.05%
WSM	B	0.41%	0.09%	0.09%
WSO	A	0.06%	0.08%	0.06%
WTW	B	0.05%	0.13%	0.05%
XOM	B	0.74%	2.18%	0.74%
ZION	B	0.06%	0.04%	0.04%

AFLG Overweight 74 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	7.06%
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
APP	B	1.29%
AVGO	D	1.27%
NFLX	A	0.91%
COST	B	0.9%
FICO	B	0.8%
RL	B	0.79%
PGR	A	0.73%
EME	C	0.68%
ELV	F	0.67%
CEG	D	0.62%
CRM	B	0.59%
GDDY	A	0.55%
MCK	B	0.53%
NVR	D	0.47%
LLY	F	0.42%
CSL	C	0.39%
IBKR	A	0.39%
HLT	A	0.36%
TRGP	B	0.36%
TMUS	B	0.35%
BLDR	D	0.33%
CMG	B	0.32%
ADBE	C	0.31%
V	A	0.3%
WU	D	0.29%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
UNH	C	0.27%
OGN	D	0.27%
LII	A	0.25%
ZM	B	0.23%
PH	A	0.23%
ACN	C	0.22%
MA	C	0.21%
ALNY	D	0.21%
GWW	B	0.2%
SHW	A	0.19%
HUM	C	0.17%
AZO	C	0.17%
VRT	B	0.16%
EG	C	0.15%
GE	D	0.15%
ULTA	F	0.14%
DELL	C	0.14%
ANET	C	0.13%
IT	C	0.12%
FI	A	0.12%
SCCO	F	0.11%
RMD	C	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
BLK	C	0.09%
TPL	A	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
CVNA	B	0.07%
SNPS	B	0.06%
DASH	A	0.06%
ORLY	B	0.06%
DPZ	C	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
PINS	D	0.04%
TDG	D	0.0%

AFLG Underweight 338 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	A	-2.8%
HD	A	-1.62%
BAC	A	-1.27%
ORCL	B	-1.25%
WFC	A	-1.02%
PEP	F	-0.89%
DIS	B	-0.85%
MCD	D	-0.85%
ABT	B	-0.82%
GS	A	-0.75%
TXN	C	-0.74%
MS	A	-0.67%
NEE	D	-0.65%
RTX	C	-0.65%
AMGN	D	-0.63%
HON	B	-0.6%
PFE	D	-0.58%
UNP	C	-0.58%
COP	C	-0.54%
BX	A	-0.54%
C	A	-0.53%
ADP	B	-0.5%
SCHW	B	-0.49%
MU	D	-0.45%
MMC	B	-0.45%
SBUX	A	-0.45%
BA	F	-0.44%
MDT	D	-0.44%
ADI	D	-0.43%
PLD	D	-0.43%
CB	C	-0.43%
INTC	D	-0.42%
KKR	A	-0.42%
DE	A	-0.42%
UPS	C	-0.4%
AMT	D	-0.38%
DUK	C	-0.36%
NKE	D	-0.36%
MDLZ	F	-0.35%
PYPL	B	-0.35%
AON	A	-0.34%
WM	A	-0.33%
PNC	B	-0.33%
EOG	A	-0.32%
USB	A	-0.32%
APD	A	-0.3%
EMR	A	-0.3%
WMB	A	-0.29%
ITW	B	-0.29%
GD	F	-0.29%
NOC	D	-0.28%
COF	B	-0.28%
OKE	A	-0.27%
CSX	B	-0.27%
CARR	D	-0.26%
FCX	D	-0.26%
BDX	F	-0.26%
AJG	B	-0.26%
GM	B	-0.25%
SLB	C	-0.25%
TFC	A	-0.25%
HCA	F	-0.25%
NSC	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
JCI	C	-0.23%
RCL	A	-0.23%
TGT	F	-0.23%
DLR	B	-0.23%
KMI	A	-0.22%
AEP	D	-0.21%
D	C	-0.2%
PWR	A	-0.2%
NEM	D	-0.2%
O	D	-0.2%
PAYX	C	-0.19%
KVUE	A	-0.19%
LHX	C	-0.19%
FAST	B	-0.19%
DFS	B	-0.18%
RSG	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
VRSK	A	-0.17%
DAL	C	-0.17%
IR	B	-0.17%
F	C	-0.17%
EXC	C	-0.16%
GEHC	F	-0.16%
XEL	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
MTB	A	-0.15%
KDP	D	-0.15%
SYY	B	-0.15%
GLW	B	-0.15%
YUM	B	-0.15%
A	D	-0.15%
MNST	C	-0.15%
NDAQ	A	-0.14%
FANG	D	-0.14%
IRM	D	-0.14%
DD	D	-0.14%
OXY	D	-0.14%
MCHP	D	-0.14%
EXR	D	-0.14%
GIS	D	-0.14%
DOW	F	-0.13%
UAL	A	-0.13%
FITB	A	-0.13%
WEC	A	-0.13%
ARES	A	-0.13%
ROK	B	-0.13%
ETR	B	-0.13%
ON	D	-0.12%
TSCO	D	-0.12%
GPN	B	-0.12%
XYL	D	-0.12%
RJF	A	-0.12%
VLTO	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
SW	A	-0.11%
HAL	C	-0.11%
HPE	B	-0.11%
EQT	B	-0.11%
CINF	A	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DTE	C	-0.1%
CCL	B	-0.1%
HBAN	A	-0.1%
HSY	F	-0.1%
CLX	B	-0.09%
STE	F	-0.09%
K	A	-0.09%
NTRS	A	-0.09%
ES	D	-0.09%
ZBH	C	-0.09%
WY	D	-0.09%
IFF	D	-0.09%
BIIB	F	-0.09%
ATO	A	-0.09%
WRB	A	-0.08%
TRU	D	-0.08%
LUV	C	-0.08%
INVH	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
MKC	D	-0.08%
ZBRA	B	-0.08%
CTRA	B	-0.08%
CMS	C	-0.08%
STX	D	-0.08%
CNP	B	-0.08%
WDC	D	-0.08%
AVY	D	-0.07%
LNT	A	-0.07%
DG	F	-0.07%
MRO	B	-0.07%
ARE	D	-0.07%
USFD	A	-0.07%
GWRE	A	-0.07%
BAX	D	-0.07%
GPC	D	-0.07%
NI	A	-0.07%
EXPD	D	-0.07%
TER	D	-0.07%
IEX	B	-0.07%
KIM	A	-0.07%
BURL	A	-0.07%
NTNX	A	-0.07%
XPO	B	-0.07%
TRMB	B	-0.07%
PNR	A	-0.07%
RBA	A	-0.07%
LVS	C	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
BALL	D	-0.07%
NDSN	B	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
THC	D	-0.06%
EWBC	A	-0.06%
ACM	A	-0.06%
SUI	D	-0.06%
RGA	A	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
DOC	D	-0.06%
EL	F	-0.06%
FNF	B	-0.06%
SOFI	A	-0.06%
Z	A	-0.06%
FLEX	A	-0.06%
GME	C	-0.05%
SNAP	C	-0.05%
ATR	B	-0.05%
LAMR	D	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
NCLH	B	-0.05%
LECO	B	-0.05%
BXP	D	-0.05%
JNPR	F	-0.05%
AA	B	-0.05%
AMH	D	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
KMX	B	-0.05%
OVV	B	-0.05%
JEF	A	-0.05%
REG	B	-0.05%
JLL	D	-0.05%
NVT	B	-0.05%
UNM	A	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
DLTR	F	-0.05%
CHRW	C	-0.05%
ALB	C	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
ELS	C	-0.05%
AKAM	D	-0.05%
CPB	D	-0.04%
MGM	D	-0.04%
OGE	B	-0.04%
APG	B	-0.04%
HRL	D	-0.04%
CFR	B	-0.04%
TFX	F	-0.04%
SNX	C	-0.04%
ORI	A	-0.04%
CMA	A	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
TPX	B	-0.04%
FBIN	D	-0.04%
REXR	F	-0.04%
AES	F	-0.04%
AAL	B	-0.04%
CIEN	B	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
AYI	B	-0.04%
WAL	B	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
PR	B	-0.04%
LAD	A	-0.04%
EHC	B	-0.04%
CNH	C	-0.04%
MKTX	D	-0.04%
AFG	A	-0.04%
RPRX	D	-0.04%
WBS	A	-0.04%
ARMK	B	-0.04%
WWD	B	-0.04%
OHI	C	-0.04%
PNW	B	-0.04%
TAP	C	-0.04%
FHN	A	-0.04%
TTEK	F	-0.04%
CCK	C	-0.04%
CG	A	-0.04%
TECH	D	-0.04%
CUBE	D	-0.04%
LW	C	-0.04%
VFC	C	-0.03%
STWD	C	-0.03%
PARA	C	-0.03%
MTN	C	-0.03%
DAR	C	-0.03%
ELAN	D	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
GNTX	C	-0.03%
LSCC	D	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FMC	D	-0.03%
BSY	D	-0.03%
MASI	A	-0.03%
MIDD	C	-0.03%
G	B	-0.03%
JAZZ	B	-0.03%
WEX	D	-0.03%
HII	D	-0.03%
DVA	B	-0.03%
WH	B	-0.03%
AGNC	D	-0.03%
ACI	C	-0.03%
KBR	F	-0.03%
VOYA	B	-0.03%
SEIC	B	-0.03%
BERY	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
CHRD	D	-0.03%
NNN	D	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
EGP	F	-0.03%
CBSH	A	-0.03%
TTC	D	-0.03%
WYNN	D	-0.03%
FRT	B	-0.03%
AXTA	A	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
LEA	D	-0.02%
SIRI	C	-0.02%
AGCO	D	-0.02%
BRKR	D	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%