AFLG vs. SKF ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares UltraShort Financials (SKF)

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

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.18

Average Daily Volume

50,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SKF
30 Days	3.22%	-7.29%
60 Days	5.50%	-11.25%
90 Days	6.21%	-17.34%
12 Months	35.25%	-39.44%

41 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SKF	Overlap
ACGL	C	0.22%	0.31%	0.22%
AFL	C	0.82%	0.66%	0.66%
AIG	D	0.29%	0.77%	0.29%
ALL	B	0.08%	0.64%	0.08%
AMP	A	0.14%	0.37%	0.14%
AVB	B	0.05%	0.51%	0.05%
AXP	B	0.39%	1.49%	0.39%
BK	B	0.69%	0.65%	0.65%
BRK.A	C	1.69%	7.56%	1.69%
CFG	C	0.26%	0.3%	0.26%
CME	C	0.24%	1.25%	0.24%
CPT	B	0.17%	0.18%	0.17%
EG	C	0.17%	0.19%	0.17%
EQH	C	0.0%	0.19%	0.0%
EQR	B	0.11%	0.48%	0.11%
ESS	B	0.05%	0.34%	0.05%
GL	C	0.17%	0.18%	0.17%
HIG	B	1.2%	0.37%	0.37%
HST	C	0.4%	0.22%	0.22%
ICE	C	0.45%	0.91%	0.45%
L	C	0.19%	0.23%	0.19%
MA	B	0.22%	4.83%	0.22%
MAA	B	0.52%	0.26%	0.26%
MCO	B	0.05%	0.7%	0.05%
MET	B	0.04%	0.69%	0.04%
PFG	B	0.04%	0.25%	0.04%
PGR	B	0.79%	0.75%	0.75%
PRU	C	0.09%	0.66%	0.09%
PSA	B	0.06%	0.56%	0.06%
RF	B	0.27%	0.27%	0.27%
SPG	B	0.57%	0.76%	0.57%
SPGI	B	0.09%	1.22%	0.09%
STT	A	0.05%	0.5%	0.05%
SYF	C	0.24%	0.36%	0.24%
TROW	D	0.19%	0.52%	0.19%
UDR	C	0.05%	0.23%	0.05%
V	C	0.3%	5.88%	0.3%
VTR	C	0.23%	0.37%	0.23%
WELL	C	0.32%	0.59%	0.32%
WPC	C	0.25%	0.24%	0.24%
WTW	C	0.05%	0.44%	0.05%

AFLG Overweight 207 Positions Relative to SKF

Symbol	Grade	Weight
AAPL	C	7.45%
MSFT	C	4.92%
NVDA	D	4.36%
GOOGL	D	1.88%
AMZN	C	1.69%
META	B	1.47%
AVGO	C	1.2%
UHS	B	1.12%
MO	C	1.05%
ABBV	C	1.05%
QCOM	D	1.0%
ELV	C	1.0%
COST	B	0.97%
PG	C	0.96%
JNJ	C	0.84%
MRK	D	0.81%
XOM	C	0.78%
VST	C	0.78%
RL	C	0.75%
CL	D	0.73%
NRG	C	0.73%
CTAS	B	0.71%
FICO	B	0.7%
BSX	B	0.68%
NTAP	D	0.64%
RS	D	0.63%
FE	C	0.61%
NFLX	B	0.6%
MMM	B	0.6%
ECL	B	0.59%
WMT	C	0.59%
PHM	B	0.58%
BBY	C	0.58%
GILD	B	0.56%
CMCSA	D	0.56%
APH	D	0.55%
FFIV	B	0.55%
LLY	C	0.55%
PEG	B	0.55%
MAS	B	0.55%
SNA	C	0.54%
CAT	B	0.54%
VZ	B	0.54%
EME	B	0.53%
BMY	C	0.53%
FOXA	B	0.53%
CEG	C	0.51%
HPQ	D	0.5%
VICI	C	0.5%
CNA	C	0.49%
CRM	D	0.49%
MCK	F	0.48%
ETN	C	0.48%
GDDY	C	0.48%
CTSH	C	0.48%
KR	C	0.47%
GLPI	C	0.47%
AOS	D	0.46%
CMI	C	0.46%
TT	B	0.45%
IBM	B	0.45%
CVX	D	0.43%
CBOE	C	0.42%
TJX	B	0.41%
OGN	D	0.41%
CSCO	C	0.41%
NVR	B	0.41%
KO	C	0.41%
CF	C	0.4%
LMT	C	0.4%
DHI	B	0.4%
HSIC	C	0.4%
NUE	F	0.39%
CSL	B	0.39%
AMAT	D	0.39%
TPR	C	0.39%
STLD	F	0.39%
GRMN	D	0.39%
ADBE	F	0.39%
HWM	B	0.39%
APP	C	0.38%
MSI	B	0.38%
PM	C	0.38%
FIS	B	0.38%
LEN	B	0.38%
PCAR	D	0.37%
WU	F	0.36%
WAB	B	0.35%
DVN	F	0.35%
RHI	D	0.34%
BLDR	C	0.34%
VLO	F	0.33%
HLT	B	0.33%
PKG	B	0.33%
WSM	D	0.33%
ERIE	B	0.32%
LOW	B	0.32%
MTCH	C	0.32%
CMG	C	0.32%
OC	D	0.32%
TMUS	C	0.31%
BRO	C	0.31%
UNH	C	0.3%
EA	D	0.3%
IP	B	0.3%
IBKR	B	0.29%
EVRG	B	0.29%
ED	C	0.29%
TRGP	B	0.28%
SWKS	D	0.27%
SOLV	C	0.27%
MANH	B	0.26%
FDX	C	0.26%
DECK	C	0.26%
LII	B	0.25%
CNC	D	0.25%
EIX	C	0.25%
BKNG	C	0.24%
VRSN	D	0.23%
ALNY	C	0.23%
ACN	C	0.23%
ZM	C	0.22%
HUM	F	0.22%
MRO	C	0.22%
KEYS	C	0.21%
PPG	D	0.21%
INCY	C	0.21%
PH	B	0.21%
CVS	D	0.2%
SHW	B	0.2%
BAH	C	0.2%
T	C	0.19%
LKQ	F	0.19%
AZO	D	0.19%
VSCO	C	0.19%
NWSA	D	0.19%
CI	C	0.18%
ULTA	D	0.17%
BEN	F	0.17%
EXPE	C	0.17%
AIZ	B	0.16%
TOL	B	0.16%
GE	B	0.16%
JBL	D	0.16%
SYK	C	0.16%
GWW	B	0.16%
IT	B	0.14%
MPC	F	0.14%
SO	B	0.14%
BBWI	F	0.13%
KLAC	D	0.13%
KHC	C	0.13%
LDOS	B	0.13%
DELL	D	0.12%
EBAY	B	0.11%
RPM	B	0.11%
ANET	B	0.11%
CAH	C	0.11%
SCCO	D	0.11%
PSX	F	0.1%
VRT	C	0.1%
J	C	0.1%
SSNC	B	0.1%
MOH	D	0.1%
ETSY	F	0.1%
TXT	D	0.09%
DXC	C	0.09%
CRBG	D	0.09%
TEL	D	0.09%
VTRS	D	0.09%
QRVO	F	0.09%
COP	D	0.08%
BG	D	0.08%
LYB	D	0.08%
IPG	C	0.08%
DINO	F	0.07%
ADM	D	0.07%
NXPI	F	0.06%
WSO	C	0.06%
ORLY	C	0.06%
RMD	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
DKS	D	0.05%
PSTG	F	0.05%
HOLX	B	0.05%
TPL	B	0.05%
DASH	C	0.05%
EPAM	F	0.05%
ROST	C	0.05%
PPL	C	0.05%
UTHR	C	0.05%
CDNS	D	0.05%
DPZ	F	0.05%
ZION	D	0.05%
IR	C	0.05%
BWA	D	0.04%
WBA	F	0.04%
CDW	D	0.04%
PINS	F	0.04%
IVZ	B	0.04%
CVNA	B	0.04%
SNPS	D	0.04%
AMCR	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%

AFLG Underweight 56 Positions Relative to SKF

Symbol	Grade	Weight
JPM	D	-7.27%
BAC	D	-4.46%
WFC	D	-3.19%
C	C	-2.98%
AMT	C	-1.74%
GS	C	-1.34%
USB	B	-1.32%
TFC	C	-1.27%
MS	D	-1.19%
CB	B	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
EQIX	C	-0.84%
AON	B	-0.83%
COF	B	-0.81%
BX	B	-0.67%
TRV	C	-0.61%
SBAC	C	-0.48%
DLR	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	A	-0.39%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ARE	C	-0.32%
KEY	B	-0.32%
DOC	C	-0.3%
AJG	D	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
CINF	B	-0.27%
HBAN	B	-0.26%
MKTX	C	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
NLY	B	-0.23%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
WRB	C	-0.17%