AFLG vs. SPTE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SPTE
30 Days	4.50%	0.05%
60 Days	5.60%	2.86%
90 Days	7.89%	1.36%
12 Months	37.65%

31 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SPTE	Overlap
AAPL	C	7.06%	12.12%	7.06%
ACN	C	0.22%	0.96%	0.22%
ADBE	C	0.31%	0.96%	0.31%
AMAT	F	0.34%	0.61%	0.34%
ANET	C	0.13%	0.42%	0.13%
APH	A	0.58%	0.37%	0.37%
AVGO	D	1.27%	3.13%	1.27%
CDNS	B	0.05%	0.36%	0.05%
CDW	F	0.03%	0.1%	0.03%
CRM	B	0.59%	1.36%	0.59%
CSCO	B	0.44%	0.99%	0.44%
CTSH	B	0.45%	0.18%	0.18%
EPAM	C	0.05%	0.07%	0.05%
FFIV	B	0.6%	0.07%	0.07%
FICO	B	0.8%	0.23%	0.23%
GDDY	A	0.55%	0.12%	0.12%
HPQ	B	0.49%	0.15%	0.15%
IT	C	0.12%	0.18%	0.12%
JBL	B	0.18%	0.07%	0.07%
KEYS	A	0.22%	0.12%	0.12%
KLAC	D	0.1%	0.37%	0.1%
MSFT	F	4.6%	10.68%	4.6%
MSI	B	0.39%	0.36%	0.36%
NTAP	C	0.63%	0.13%	0.13%
NVDA	C	5.45%	10.83%	5.45%
NXPI	D	0.05%	0.26%	0.05%
QCOM	F	0.88%	0.74%	0.74%
QRVO	F	0.05%	0.04%	0.04%
SNPS	B	0.06%	0.35%	0.06%
SWKS	F	0.2%	0.06%	0.06%
VRSN	F	0.21%	0.07%	0.07%

AFLG Overweight 217 Positions Relative to SPTE

Symbol	Grade	Weight
GOOGL	C	2.04%
META	D	1.8%
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%
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%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	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%
INCY	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%
L	A	0.18%
T	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%
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%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
LDOS	C	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%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	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%
DXC	B	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%
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 35 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
ORCL	B	-1.26%
AMD	F	-0.97%
NOW	A	-0.89%
TXN	C	-0.77%
PANW	C	-0.55%
ERIC	B	-0.49%
MU	D	-0.47%
ADI	D	-0.47%
NOK	D	-0.44%
LRCX	F	-0.41%
CRWD	B	-0.36%
ADSK	A	-0.28%
XRX	F	-0.27%
FTNT	C	-0.26%
ROP	B	-0.26%
LOGI	D	-0.22%
GLW	B	-0.16%
MCHP	D	-0.16%
ANSS	B	-0.15%
ON	D	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
FSLR	F	-0.09%
TDY	B	-0.09%
TRMB	B	-0.07%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
ENPH	F	-0.03%