AFLG vs. SPVU ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$33.70

Average Daily Volume

7,917

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

7,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SPVU
30 Days	2.51%	2.05%
60 Days	4.35%	0.47%
90 Days	6.24%	4.87%
12 Months	37.24%	24.25%

58 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SPVU	Overlap
ACGL	B	0.22%	0.87%	0.22%
ADM	D	0.07%	1.15%	0.07%
AIG	D	0.29%	1.29%	0.29%
AIZ	B	0.15%	0.22%	0.15%
BBY	C	0.57%	0.4%	0.4%
BEN	F	0.17%	0.15%	0.15%
BG	D	0.08%	0.53%	0.08%
BK	A	0.7%	1.0%	0.7%
BRK.A	C	1.61%	5.4%	1.61%
BWA	D	0.04%	0.2%	0.04%
CFG	C	0.25%	0.42%	0.25%
CI	C	0.18%	2.2%	0.18%
CMCSA	D	0.54%	3.32%	0.54%
CNC	C	0.26%	1.36%	0.26%
CVS	F	0.2%	2.79%	0.2%
CVX	D	0.42%	4.23%	0.42%
DHI	C	0.41%	1.17%	0.41%
DVN	D	0.32%	0.48%	0.32%
ED	C	0.29%	0.59%	0.29%
EG	C	0.17%	0.49%	0.17%
EVRG	B	0.29%	0.25%	0.25%
FDX	F	0.26%	1.33%	0.26%
FOXA	B	0.51%	0.21%	0.21%
GL	C	0.17%	0.22%	0.17%
HIG	B	1.16%	0.68%	0.68%
HPQ	D	0.48%	0.49%	0.48%
HUM	F	0.19%	0.94%	0.19%
JBL	D	0.16%	0.31%	0.16%
KHC	C	0.12%	0.68%	0.12%
KR	C	0.49%	0.97%	0.49%
L	D	0.18%	0.38%	0.18%
LEN	C	0.38%	0.96%	0.38%
LKQ	F	0.19%	0.23%	0.19%
LYB	F	0.08%	0.46%	0.08%
MCK	F	0.47%	1.25%	0.47%
MOH	D	0.11%	0.41%	0.11%
MOS	F	0.03%	0.25%	0.03%
MPC	D	0.13%	1.8%	0.13%
MRO	C	0.21%	0.29%	0.21%
NRG	A	0.74%	0.36%	0.36%
NUE	F	0.38%	0.8%	0.38%
PFG	B	0.04%	0.33%	0.04%
PHM	B	0.6%	0.57%	0.57%
PRU	C	0.09%	0.9%	0.09%
PSX	D	0.09%	1.66%	0.09%
RF	B	0.26%	0.47%	0.26%
SOLV	C	0.28%	0.22%	0.22%
STLD	D	0.38%	0.39%	0.38%
STT	B	0.05%	0.57%	0.05%
SYF	C	0.23%	0.48%	0.23%
T	C	0.19%	4.12%	0.19%
UHS	B	1.13%	0.26%	0.26%
VICI	C	0.49%	0.7%	0.49%
VLO	F	0.32%	1.65%	0.32%
VTRS	D	0.09%	0.26%	0.09%
VZ	B	0.55%	3.32%	0.55%
WBA	F	0.04%	0.16%	0.04%
XOM	D	0.74%	4.91%	0.74%

AFLG Overweight 190 Positions Relative to SPVU

Symbol	Grade	Weight
AAPL	C	7.08%
MSFT	C	5.07%
NVDA	D	4.64%
GOOGL	D	1.94%
AMZN	C	1.72%
META	A	1.51%
AVGO	C	1.36%
ABBV	C	1.02%
QCOM	F	1.0%
ELV	C	0.99%
MO	C	0.97%
COST	B	0.95%
PG	C	0.93%
VST	A	0.9%
JNJ	C	0.82%
MRK	D	0.8%
AFL	C	0.8%
PGR	A	0.78%
RL	B	0.75%
FICO	B	0.72%
CTAS	C	0.7%
CL	C	0.69%
BSX	B	0.67%
NTAP	D	0.64%
RS	D	0.62%
MMM	A	0.61%
WMT	B	0.6%
NFLX	B	0.6%
FE	C	0.59%
ECL	A	0.58%
GILD	B	0.57%
FFIV	B	0.57%
CEG	A	0.56%
PEG	A	0.56%
SPG	A	0.56%
MAS	B	0.56%
EME	A	0.56%
CAT	B	0.55%
APH	C	0.55%
LLY	C	0.54%
SNA	C	0.53%
BMY	C	0.53%
MAA	C	0.52%
ETN	C	0.5%
APP	B	0.49%
CRM	D	0.49%
CTSH	C	0.48%
TT	A	0.47%
IBM	A	0.47%
CMI	C	0.46%
CNA	D	0.46%
GDDY	C	0.46%
AOS	D	0.46%
GLPI	C	0.45%
ICE	C	0.44%
NVR	B	0.43%
CSCO	B	0.42%
CBOE	C	0.41%
OGN	D	0.41%
AMAT	D	0.4%
HSIC	D	0.4%
CSL	B	0.4%
HST	C	0.4%
KO	B	0.4%
TJX	C	0.4%
LMT	B	0.39%
HWM	B	0.39%
AXP	B	0.39%
TPR	C	0.39%
CF	C	0.39%
FIS	B	0.38%
MSI	B	0.37%
BLDR	C	0.37%
WSM	D	0.36%
PCAR	D	0.36%
GRMN	D	0.36%
PM	C	0.36%
ADBE	F	0.35%
WAB	A	0.35%
WU	D	0.34%
RHI	D	0.34%
OC	D	0.34%
PKG	B	0.34%
LOW	A	0.33%
HLT	B	0.33%
CMG	C	0.33%
WELL	C	0.32%
TMUS	C	0.32%
ERIE	B	0.32%
MTCH	C	0.31%
IP	C	0.31%
EA	D	0.3%
BRO	C	0.3%
IBKR	A	0.29%
UNH	C	0.29%
V	C	0.29%
TRGP	B	0.28%
DECK	D	0.27%
LII	B	0.26%
MANH	A	0.26%
SWKS	F	0.25%
WPC	C	0.25%
BKNG	B	0.24%
ALNY	C	0.24%
EIX	C	0.24%
CME	C	0.23%
ACN	C	0.23%
MA	B	0.22%
VRSN	D	0.22%
INCY	C	0.22%
VTR	C	0.22%
KEYS	C	0.21%
PPG	D	0.21%
ZM	C	0.21%
PH	A	0.21%
BAH	B	0.2%
SHW	B	0.2%
NWSA	D	0.19%
AZO	D	0.19%
TROW	D	0.19%
VSCO	C	0.19%
CPT	B	0.17%
GWW	A	0.17%
GE	A	0.17%
EXPE	C	0.17%
SYK	C	0.16%
TOL	B	0.16%
ULTA	D	0.16%
IT	A	0.14%
SO	A	0.14%
BBWI	F	0.13%
KLAC	D	0.13%
LDOS	B	0.13%
AMP	B	0.13%
SCCO	D	0.12%
ANET	A	0.12%
DELL	C	0.12%
VRT	C	0.11%
EQR	C	0.11%
CAH	C	0.11%
RPM	B	0.11%
EBAY	B	0.11%
J	C	0.1%
ETSY	F	0.1%
SSNC	B	0.1%
TXT	D	0.09%
CRBG	D	0.09%
TEL	D	0.09%
DXC	C	0.09%
SPGI	A	0.09%
COP	D	0.08%
ALL	B	0.08%
IPG	C	0.08%
QRVO	F	0.08%
DINO	F	0.07%
ESS	C	0.06%
PSA	B	0.06%
ORLY	D	0.06%
RMD	C	0.06%
WSO	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
DKS	D	0.05%
PSTG	F	0.05%
SNPS	D	0.05%
CVNA	B	0.05%
EPAM	F	0.05%
UTHR	C	0.05%
ROST	C	0.05%
PPL	B	0.05%
DPZ	D	0.05%
TPL	A	0.05%
DASH	B	0.05%
WTW	C	0.05%
CDNS	D	0.05%
ZION	D	0.05%
MCO	A	0.05%
AVB	C	0.05%
NXPI	D	0.05%
IR	C	0.05%
UDR	C	0.05%
PINS	F	0.04%
CDW	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
AMCR	C	0.04%
HOLX	C	0.04%
TDG	B	0.01%
ALLE	C	0.01%
EQH	C	0.0%

AFLG Underweight 41 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	D	-5.28%
BAC	D	-4.81%
WFC	D	-3.79%
C	D	-2.4%
GM	B	-2.08%
F	F	-1.48%
USB	B	-1.34%
PNC	A	-1.32%
COF	A	-1.31%
EMR	D	-1.08%
DAL	C	-0.79%
CHTR	D	-0.76%
MTB	A	-0.7%
UAL	C	-0.58%
CINF	C	-0.54%
FITB	B	-0.53%
ETR	A	-0.52%
FANG	D	-0.5%
APTV	D	-0.5%
HPE	D	-0.5%
BAX	C	-0.48%
HBAN	B	-0.46%
BALL	C	-0.44%
TSN	D	-0.42%
WBD	D	-0.35%
LUV	C	-0.32%
TAP	D	-0.3%
KMX	D	-0.3%
CAG	C	-0.3%
KEY	B	-0.29%
CE	F	-0.26%
SW	C	-0.24%
HII	D	-0.2%
EMN	B	-0.2%
FMC	C	-0.19%
APA	F	-0.19%
CZR	C	-0.19%
PNW	B	-0.18%
AAL	D	-0.15%
PARA	F	-0.14%
MHK	C	-0.13%