AFLG vs. SHE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SHE
30 Days	4.50%	2.93%
60 Days	5.60%	5.56%
90 Days	7.89%	7.44%
12 Months	37.65%	34.03%

103 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SHE	Overlap
AAPL	C	7.06%	4.14%	4.14%
ACN	C	0.22%	4.39%	0.22%
ADM	D	0.06%	0.08%	0.06%
AIG	B	0.28%	0.19%	0.19%
AIZ	A	0.16%	0.04%	0.04%
ALL	A	0.08%	0.18%	0.08%
ALNY	D	0.21%	0.12%	0.12%
AMCR	D	0.04%	0.06%	0.04%
AVB	B	0.05%	0.11%	0.05%
AXP	A	0.41%	0.65%	0.41%
BBWI	D	0.13%	0.04%	0.04%
BBY	D	0.47%	0.09%	0.09%
BK	A	0.73%	0.21%	0.21%
BKNG	A	0.28%	1.33%	0.28%
CAH	B	0.11%	0.11%	0.11%
CAT	B	0.56%	0.94%	0.56%
CDW	F	0.03%	0.44%	0.03%
CI	F	0.15%	0.32%	0.15%
CL	D	0.58%	0.26%	0.26%
CMG	B	0.32%	0.63%	0.32%
CMI	A	0.51%	0.24%	0.24%
CNC	D	0.19%	0.12%	0.12%
COR	B	0.57%	0.15%	0.15%
COST	B	0.9%	1.13%	0.9%
CSCO	B	0.44%	4.03%	0.44%
CVS	D	0.18%	0.25%	0.18%
CVX	A	0.45%	0.98%	0.45%
DECK	A	0.28%	0.14%	0.14%
DHI	D	0.32%	0.22%	0.22%
DKS	C	0.04%	0.08%	0.04%
EA	A	0.32%	0.12%	0.12%
EBAY	D	0.1%	0.14%	0.1%
ECL	D	0.52%	0.2%	0.2%
ED	D	0.25%	0.13%	0.13%
EIX	B	0.23%	0.13%	0.13%
EQR	B	0.1%	0.09%	0.09%
ETN	A	0.55%	0.51%	0.51%
FDX	B	0.24%	0.22%	0.22%
FIS	C	0.36%	0.17%	0.17%
GDDY	A	0.55%	0.47%	0.47%
GE	D	0.15%	0.58%	0.15%
GILD	C	0.57%	0.42%	0.42%
GWW	B	0.2%	0.17%	0.17%
HIG	B	1.11%	0.15%	0.15%
HLT	A	0.36%	0.53%	0.36%
HST	C	0.37%	0.06%	0.06%
INCY	C	0.22%	0.05%	0.05%
IPG	D	0.07%	0.05%	0.05%
J	F	0.08%	0.07%	0.07%
JNJ	D	0.7%	1.41%	0.7%
KO	D	0.33%	0.99%	0.33%
KR	B	0.47%	0.15%	0.15%
LDOS	C	0.13%	0.1%	0.1%
LH	C	0.09%	0.07%	0.07%
LLY	F	0.42%	2.32%	0.42%
LOW	D	0.31%	0.96%	0.31%
LYB	F	0.07%	0.07%	0.07%
MAA	B	0.47%	0.07%	0.07%
MCK	B	0.53%	0.31%	0.31%
MCO	B	0.05%	0.33%	0.05%
META	D	1.8%	4.59%	1.8%
MMM	D	0.55%	0.25%	0.25%
MRK	F	0.62%	0.89%	0.62%
MSFT	F	4.6%	4.17%	4.17%
NFLX	A	0.91%	1.78%	0.91%
NVDA	C	5.45%	4.79%	4.79%
NWSA	B	0.2%	0.03%	0.03%
OC	A	0.36%	0.06%	0.06%
PEG	A	0.57%	0.17%	0.17%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.84%	1.5%	0.84%
PGR	A	0.73%	0.67%	0.67%
PINS	D	0.04%	0.06%	0.04%
PPL	B	0.05%	0.09%	0.05%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.05%	0.19%	0.05%
PSX	C	0.09%	0.15%	0.09%
RF	A	0.29%	0.09%	0.09%
ROST	C	0.04%	0.41%	0.04%
RPM	A	0.11%	0.05%	0.05%
SPG	B	0.58%	0.22%	0.22%
SPGI	C	0.08%	0.58%	0.08%
SSNC	B	0.09%	0.07%	0.07%
SYF	B	0.29%	0.09%	0.09%
T	A	0.18%	0.63%	0.18%
TJX	A	0.38%	1.21%	0.38%
TMUS	B	0.35%	0.52%	0.35%
TROW	B	0.2%	0.09%	0.09%
TT	A	0.49%	0.34%	0.34%
TXT	D	0.07%	0.05%	0.05%
ULTA	F	0.14%	0.16%	0.14%
UNH	C	0.27%	1.75%	0.27%
UTHR	C	0.04%	0.06%	0.04%
V	A	0.3%	1.62%	0.3%
VICI	C	0.44%	0.14%	0.14%
VST	B	1.26%	0.2%	0.2%
VTR	C	0.21%	0.12%	0.12%
VZ	C	0.49%	0.77%	0.49%
WAB	B	0.38%	0.11%	0.11%
WBA	F	0.03%	0.03%	0.03%
WSM	B	0.41%	0.14%	0.14%
WTW	B	0.05%	0.13%	0.05%
XOM	B	0.74%	1.46%	0.74%

AFLG Overweight 145 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	2.04%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
MO	A	0.99%
UHS	D	0.89%
QCOM	F	0.88%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
CTAS	B	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
APH	A	0.58%
CMCSA	B	0.55%
FOXA	B	0.55%
PHM	D	0.52%
FE	C	0.52%
MAS	D	0.5%
HPQ	B	0.49%
STLD	B	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CTSH	B	0.45%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
GRMN	B	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
RHI	B	0.36%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
WELL	A	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
WU	D	0.29%
DVN	F	0.29%
VSCO	B	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
MA	C	0.21%
VRSN	F	0.21%
WPC	D	0.21%
EXPE	B	0.21%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
JBL	B	0.18%
L	A	0.18%
HUM	C	0.17%
BAH	F	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%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
SYK	C	0.15%
DELL	C	0.14%
MPC	D	0.13%
ANET	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
SCCO	F	0.11%
RMD	C	0.1%
GEN	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
CRBG	B	0.09%
BLK	C	0.09%
TPL	A	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
CVNA	B	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
KMB	D	0.05%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
MOS	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 136 Positions Relative to SHE

Symbol	Grade	Weight
INTU	C	-3.56%
JPM	A	-2.69%
INTC	D	-1.87%
ADSK	A	-1.25%
BAC	A	-1.2%
FTNT	C	-1.08%
WFC	A	-0.97%
SBUX	A	-0.94%
LIN	D	-0.89%
ABT	B	-0.73%
MAR	B	-0.65%
HUBS	A	-0.58%
UBER	D	-0.57%
HON	B	-0.52%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
VRTX	F	-0.45%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
BA	F	-0.26%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
NEM	D	-0.2%
CARR	D	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
LNG	B	-0.17%
SQ	B	-0.17%
AEP	D	-0.16%
O	D	-0.16%
BURL	A	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
TTD	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
FITB	A	-0.12%
WEC	A	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
HUBB	B	-0.09%
BIIB	F	-0.09%
TTWO	A	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
CHD	B	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
EL	F	-0.06%
TRU	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
SWK	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
CE	F	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%