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      AFLG vs. SPXE ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $33.20

      Average Daily Volume

      7,729

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $60.49

      Average Daily Volume

      1,570

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPXE
      30 Days 1.34% 0.62%
      60 Days 3.97% 2.67%
      90 Days 4.53% 3.17%
      12 Months 32.29% 29.61%
      200 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPXE Overlap
      AAPL D 7.45% 7.06% 7.06%
      ABBV C 1.05% 0.75% 0.75%
      ACGL B 0.22% 0.09% 0.09%
      ACN C 0.23% 0.48% 0.23%
      ADBE D 0.39% 0.58% 0.39%
      ADM D 0.07% 0.06% 0.06%
      AFL B 0.82% 0.12% 0.12%
      AIG D 0.29% 0.11% 0.11%
      AIZ B 0.16% 0.02% 0.02%
      ALL A 0.08% 0.11% 0.08%
      ALLE B 0.01% 0.03% 0.01%
      AMAT D 0.39% 0.33% 0.33%
      AMCR C 0.04% 0.03% 0.03%
      AMP B 0.14% 0.09% 0.09%
      AMZN C 1.69% 3.76% 1.69%
      ANET B 0.11% 0.2% 0.11%
      AOS C 0.46% 0.02% 0.02%
      APH D 0.55% 0.17% 0.17%
      AVB B 0.05% 0.07% 0.05%
      AVGO C 1.2% 1.58% 1.2%
      AXP B 0.39% 0.32% 0.32%
      AZO D 0.19% 0.11% 0.11%
      BBWI F 0.13% 0.01% 0.01%
      BBY B 0.58% 0.04% 0.04%
      BEN F 0.17% 0.01% 0.01%
      BG D 0.08% 0.03% 0.03%
      BK A 0.69% 0.11% 0.11%
      BKNG B 0.24% 0.29% 0.24%
      BLDR C 0.34% 0.05% 0.05%
      BMY C 0.53% 0.21% 0.21%
      BRK.A C 1.69% 1.79% 1.69%
      BRO C 0.31% 0.05% 0.05%
      BSX B 0.68% 0.27% 0.27%
      BWA D 0.04% 0.02% 0.02%
      CAH C 0.11% 0.06% 0.06%
      CAT C 0.54% 0.36% 0.36%
      CBOE C 0.42% 0.05% 0.05%
      CDNS D 0.05% 0.16% 0.05%
      CDW D 0.04% 0.06% 0.04%
      CEG C 0.51% 0.13% 0.13%
      CF B 0.4% 0.03% 0.03%
      CFG D 0.26% 0.04% 0.04%
      CI C 0.18% 0.23% 0.18%
      CL C 0.73% 0.19% 0.19%
      CMCSA D 0.56% 0.34% 0.34%
      CME C 0.24% 0.17% 0.17%
      CMG C 0.32% 0.17% 0.17%
      CMI C 0.46% 0.09% 0.09%
      CNC C 0.25% 0.09% 0.09%
      COST C 0.97% 0.89% 0.89%
      CPT B 0.17% 0.03% 0.03%
      CRM D 0.49% 0.54% 0.49%
      CSCO B 0.41% 0.44% 0.41%
      CTAS C 0.71% 0.16% 0.16%
      CTSH C 0.48% 0.08% 0.08%
      CVS D 0.2% 0.16% 0.16%
      DECK C 0.26% 0.05% 0.05%
      DHI B 0.4% 0.12% 0.12%
      DPZ F 0.05% 0.03% 0.03%
      EA D 0.3% 0.08% 0.08%
      EBAY B 0.11% 0.07% 0.07%
      ECL B 0.59% 0.14% 0.14%
      ED C 0.29% 0.08% 0.08%
      EG B 0.17% 0.04% 0.04%
      EIX C 0.25% 0.07% 0.07%
      ELV C 1.0% 0.28% 0.28%
      EPAM D 0.05% 0.03% 0.03%
      EQR B 0.11% 0.06% 0.06%
      ESS B 0.05% 0.04% 0.04%
      ETN C 0.48% 0.27% 0.27%
      ETSY F 0.1% 0.01% 0.01%
      EVRG A 0.29% 0.03% 0.03%
      EXPE C 0.17% 0.04% 0.04%
      FDX C 0.26% 0.14% 0.14%
      FE C 0.61% 0.05% 0.05%
      FFIV A 0.55% 0.03% 0.03%
      FICO A 0.7% 0.1% 0.1%
      FIS B 0.38% 0.1% 0.1%
      FOXA B 0.53% 0.02% 0.02%
      GDDY C 0.48% 0.05% 0.05%
      GE B 0.16% 0.41% 0.16%
      GILD B 0.56% 0.23% 0.23%
      GL C 0.17% 0.02% 0.02%
      GOOGL D 1.88% 2.0% 1.88%
      GRMN D 0.39% 0.06% 0.06%
      GWW B 0.16% 0.09% 0.09%
      HIG A 1.2% 0.08% 0.08%
      HLT B 0.33% 0.12% 0.12%
      HOLX B 0.05% 0.04% 0.04%
      HPQ D 0.5% 0.06% 0.06%
      HSIC C 0.4% 0.02% 0.02%
      HST D 0.4% 0.03% 0.03%
      HUM F 0.22% 0.09% 0.09%
      HWM B 0.39% 0.08% 0.08%
      IBM B 0.45% 0.43% 0.43%
      ICE B 0.45% 0.2% 0.2%
      INCY C 0.21% 0.02% 0.02%
      IP B 0.3% 0.04% 0.04%
      IPG C 0.08% 0.03% 0.03%
      IR C 0.05% 0.08% 0.05%
      IT B 0.14% 0.09% 0.09%
      IVZ C 0.04% 0.02% 0.02%
      J D 0.1% 0.04% 0.04%
      JBL D 0.16% 0.03% 0.03%
      JNJ B 0.84% 0.87% 0.84%
      KEYS C 0.21% 0.06% 0.06%
      KHC C 0.13% 0.06% 0.06%
      KLAC D 0.13% 0.22% 0.13%
      KMB D 0.06% 0.11% 0.06%
      KO B 0.41% 0.61% 0.41%
      KR B 0.47% 0.08% 0.08%
      L B 0.19% 0.03% 0.03%
      LDOS C 0.13% 0.05% 0.05%
      LEN B 0.38% 0.1% 0.1%
      LKQ D 0.19% 0.02% 0.02%
      LLY C 0.55% 1.64% 0.55%
      LMT C 0.4% 0.27% 0.27%
      LOW B 0.32% 0.32% 0.32%
      LYB F 0.08% 0.05% 0.05%
      MA B 0.22% 0.89% 0.22%
      MAA B 0.52% 0.04% 0.04%
      MAS B 0.55% 0.04% 0.04%
      MCK F 0.48% 0.15% 0.15%
      MCO A 0.05% 0.17% 0.05%
      MET A 0.04% 0.1% 0.04%
      META A 1.47% 2.53% 1.47%
      MMM B 0.6% 0.16% 0.16%
      MO C 1.05% 0.2% 0.2%
      MOH C 0.1% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MRK D 0.81% 0.64% 0.64%
      MSFT C 4.92% 6.97% 4.92%
      MSI C 0.38% 0.16% 0.16%
      MTCH C 0.32% 0.02% 0.02%
      NFLX B 0.6% 0.65% 0.6%
      NRG C 0.73% 0.04% 0.04%
      NTAP D 0.64% 0.05% 0.05%
      NUE F 0.39% 0.07% 0.07%
      NVDA D 4.36% 6.44% 4.36%
      NVR B 0.41% 0.07% 0.07%
      NWSA D 0.19% 0.02% 0.02%
      NXPI D 0.06% 0.13% 0.06%
      ORLY B 0.06% 0.14% 0.06%
      PCAR D 0.37% 0.11% 0.11%
      PEG B 0.55% 0.09% 0.09%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.96% 0.9% 0.9%
      PGR A 0.79% 0.32% 0.32%
      PH B 0.21% 0.16% 0.16%
      PHM B 0.58% 0.06% 0.06%
      PKG B 0.33% 0.04% 0.04%
      PM C 0.38% 0.43% 0.38%
      PPG C 0.21% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.09% 0.09% 0.09%
      PSA B 0.06% 0.12% 0.06%
      QCOM D 1.0% 0.41% 0.41%
      QRVO F 0.09% 0.02% 0.02%
      RF B 0.27% 0.04% 0.04%
      RL B 0.75% 0.01% 0.01%
      RMD C 0.06% 0.08% 0.06%
      ROL C 0.06% 0.03% 0.03%
      ROST C 0.05% 0.11% 0.05%
      SHW B 0.2% 0.19% 0.19%
      SNA B 0.54% 0.03% 0.03%
      SNPS D 0.04% 0.16% 0.04%
      SO B 0.14% 0.21% 0.14%
      SOLV C 0.27% 0.02% 0.02%
      SPG B 0.57% 0.12% 0.12%
      SPGI B 0.09% 0.37% 0.09%
      STLD D 0.39% 0.04% 0.04%
      STT A 0.05% 0.05% 0.05%
      SWKS F 0.27% 0.04% 0.04%
      SYF C 0.24% 0.04% 0.04%
      SYK C 0.16% 0.27% 0.16%
      T B 0.19% 0.34% 0.19%
      TDG B 0.01% 0.16% 0.01%
      TEL D 0.09% 0.1% 0.09%
      TJX C 0.41% 0.29% 0.29%
      TMUS C 0.31% 0.23% 0.23%
      TPR C 0.39% 0.02% 0.02%
      TROW D 0.19% 0.05% 0.05%
      TT B 0.45% 0.18% 0.18%
      TXT D 0.09% 0.04% 0.04%
      UDR B 0.05% 0.03% 0.03%
      UHS B 1.12% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      UNH C 0.3% 1.19% 0.3%
      V B 0.3% 0.99% 0.3%
      VICI C 0.5% 0.08% 0.08%
      VRSN D 0.23% 0.03% 0.03%
      VST C 0.78% 0.06% 0.06%
      VTR C 0.23% 0.06% 0.06%
      VTRS C 0.09% 0.03% 0.03%
      VZ B 0.54% 0.41% 0.41%
      WAB A 0.35% 0.06% 0.06%
      WBA F 0.04% 0.01% 0.01%
      WELL B 0.32% 0.17% 0.17%
      WMT B 0.59% 0.75% 0.59%
      WTW B 0.05% 0.06% 0.05%
      AFLG Overweight 48 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 0.78%
      RS D 0.63%
      EME B 0.53%
      CNA C 0.49%
      GLPI B 0.47%
      CVX D 0.43%
      OGN D 0.41%
      CSL C 0.39%
      APP B 0.38%
      WU D 0.36%
      DVN F 0.35%
      RHI D 0.34%
      VLO D 0.33%
      WSM C 0.33%
      ERIE A 0.32%
      OC C 0.32%
      IBKR B 0.29%
      TRGP B 0.28%
      MANH B 0.26%
      LII B 0.25%
      WPC B 0.25%
      ALNY B 0.23%
      ZM C 0.22%
      MRO D 0.22%
      BAH B 0.2%
      VSCO C 0.19%
      TOL B 0.16%
      MPC D 0.14%
      DELL D 0.12%
      RPM B 0.11%
      SCCO D 0.11%
      PSX D 0.1%
      VRT C 0.1%
      SSNC B 0.1%
      DXC C 0.09%
      CRBG D 0.09%
      COP D 0.08%
      DINO D 0.07%
      WSO C 0.06%
      DKS D 0.05%
      PSTG F 0.05%
      TPL C 0.05%
      DASH C 0.05%
      UTHR C 0.05%
      ZION D 0.05%
      PINS F 0.04%
      CVNA B 0.04%
      EQH C 0.0%
      AFLG Underweight 274 Positions Relative to SPXE
      Symbol Grade Weight
      GOOG D -1.67%
      TSLA C -1.4%
      JPM D -1.3%
      HD B -0.82%
      BAC D -0.58%
      ORCL B -0.57%
      AMD F -0.54%
      PEP C -0.54%
      TMO C -0.51%
      LIN B -0.49%
      MCD C -0.46%
      ABT C -0.45%
      WFC D -0.4%
      INTU D -0.4%
      NOW A -0.4%
      AMGN B -0.39%
      TXN C -0.39%
      DHR B -0.39%
      NEE B -0.38%
      ISRG C -0.38%
      DIS D -0.36%
      PFE C -0.36%
      RTX C -0.35%
      GS D -0.34%
      UNP B -0.33%
      UBER C -0.31%
      HON D -0.29%
      PLD C -0.27%
      MS D -0.27%
      BLK A -0.27%
      REGN C -0.27%
      VRTX D -0.27%
      CB B -0.26%
      MDT C -0.26%
      SBUX C -0.25%
      MMC C -0.25%
      ADP B -0.25%
      C D -0.24%
      ADI D -0.24%
      AMT C -0.24%
      PANW D -0.24%
      BX B -0.23%
      DE B -0.22%
      MDLZ B -0.22%
      UPS D -0.21%
      BA F -0.21%
      NKE D -0.21%
      MU F -0.21%
      LRCX F -0.21%
      DUK C -0.2%
      SCHW D -0.2%
      ZTS B -0.19%
      KKR B -0.18%
      INTC F -0.18%
      EQIX B -0.18%
      AON B -0.17%
      HCA B -0.17%
      WM D -0.17%
      PNC B -0.16%
      NOC B -0.16%
      PYPL B -0.16%
      ITW B -0.15%
      BDX F -0.15%
      GD B -0.15%
      USB B -0.15%
      TGT C -0.15%
      APD B -0.14%
      CARR B -0.14%
      AJG C -0.14%
      CSX D -0.14%
      NSC C -0.13%
      EMR D -0.13%
      ROP C -0.13%
      GEV B -0.13%
      CRWD F -0.13%
      FCX D -0.13%
      NEM B -0.13%
      COF C -0.12%
      GM B -0.12%
      TRV B -0.12%
      AEP B -0.12%
      O B -0.12%
      MAR C -0.12%
      ADSK B -0.12%
      TFC D -0.12%
      JCI B -0.11%
      D C -0.11%
      SRE B -0.11%
      CCI B -0.11%
      ABNB D -0.11%
      DLR B -0.11%
      IQV C -0.1%
      CPRT D -0.1%
      MSCI C -0.1%
      KVUE B -0.1%
      URI B -0.1%
      FTNT C -0.1%
      KDP A -0.09%
      CTVA B -0.09%
      PWR B -0.09%
      RCL B -0.09%
      EXC B -0.09%
      A C -0.09%
      FAST C -0.09%
      STZ C -0.09%
      IDXX C -0.09%
      EW F -0.09%
      MCHP D -0.09%
      GIS B -0.09%
      F D -0.09%
      RSG D -0.09%
      PCG C -0.09%
      MPWR C -0.09%
      PAYX C -0.09%
      LHX D -0.09%
      IRM B -0.08%
      DOW D -0.08%
      MNST C -0.08%
      CBRE A -0.08%
      XEL A -0.08%
      EFX C -0.08%
      GEHC C -0.08%
      EXR B -0.08%
      OTIS D -0.08%
      YUM D -0.08%
      VRSK D -0.08%
      SYY D -0.08%
      AME C -0.08%
      LULU D -0.07%
      ON D -0.07%
      NDAQ B -0.07%
      WEC B -0.07%
      TSCO C -0.07%
      VMC D -0.07%
      MLM D -0.07%
      XYL D -0.07%
      CSGP D -0.07%
      GLW B -0.07%
      DFS C -0.07%
      CHTR D -0.07%
      DD B -0.07%
      ODFL C -0.07%
      FSLR C -0.06%
      CHD C -0.06%
      DOV B -0.06%
      SBAC C -0.06%
      DTE B -0.06%
      FTV C -0.06%
      ETR A -0.06%
      IFF B -0.06%
      AXON B -0.06%
      DXCM F -0.06%
      MTB B -0.06%
      GPN D -0.06%
      ANSS F -0.06%
      FITB B -0.06%
      AWK A -0.06%
      BIIB F -0.06%
      DAL C -0.06%
      MTD D -0.06%
      HSY C -0.06%
      ROK D -0.06%
      HBAN B -0.05%
      WDC D -0.05%
      CMS A -0.05%
      INVH C -0.05%
      MKC B -0.05%
      CINF B -0.05%
      HUBB B -0.05%
      K A -0.05%
      CPAY B -0.05%
      WST D -0.05%
      ZBH F -0.05%
      RJF C -0.05%
      SMCI F -0.05%
      HPE D -0.05%
      AEE B -0.05%
      WY C -0.05%
      SW B -0.05%
      MRNA F -0.05%
      ES C -0.05%
      VLTO C -0.05%
      STE C -0.05%
      TTWO D -0.05%
      TYL C -0.05%
      BR D -0.05%
      UAL B -0.04%
      FDS C -0.04%
      EXPD B -0.04%
      ZBRA B -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX B -0.04%
      LUV C -0.04%
      WRB C -0.04%
      AVY D -0.04%
      CNP C -0.04%
      TSN C -0.04%
      NTRS B -0.04%
      DG F -0.04%
      APTV D -0.04%
      DRI C -0.04%
      GPC D -0.04%
      WAT C -0.04%
      ARE B -0.04%
      OMC A -0.04%
      EL F -0.04%
      STX D -0.04%
      TER D -0.04%
      BAX C -0.04%
      TDY C -0.04%
      ATO B -0.04%
      CLX C -0.04%
      PTC D -0.04%
      BALL C -0.04%
      TECH C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      CE D -0.03%
      KMX D -0.03%
      REG C -0.03%
      SJM C -0.03%
      JNPR A -0.03%
      JKHY B -0.03%
      AES C -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      LYV B -0.03%
      DLTR F -0.03%
      ENPH C -0.03%
      LVS D -0.03%
      AKAM D -0.03%
      IEX D -0.03%
      SWK B -0.03%
      NI B -0.03%
      PNR B -0.03%
      LNT A -0.03%
      KEY B -0.03%
      CAG B -0.03%
      ALGN D -0.03%
      DOC C -0.03%
      KIM B -0.03%
      PODD B -0.03%
      AAL D -0.02%
      WYNN D -0.02%
      FMC C -0.02%
      MHK B -0.02%
      CZR C -0.02%
      PAYC D -0.02%
      DVA B -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      HAS B -0.02%
      MGM D -0.02%
      HRL C -0.02%
      LW D -0.02%
      DAY D -0.02%
      MKTX C -0.02%
      CPB B -0.02%
      TAP C -0.02%
      CRL D -0.02%
      HII C -0.02%
      PNW B -0.02%
      ALB F -0.02%
      CTLT B -0.02%
      TFX C -0.02%
      BXP B -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%
      BIO C -0.01%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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