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      AFLG vs. SPXT ETF Comparison

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

      $34.17

      Average Daily Volume

      8,336

      Number of Holdings *

      247

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.70

      Average Daily Volume

      4,602

      Number of Holdings *

      429

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPXT
      30 Days 5.08% 3.04%
      60 Days 12.29% 10.28%
      90 Days 7.12% 6.67%
      12 Months 40.93% 31.66%
      176 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPXT Overlap
      ABBV C 0.97% 1.03% 0.97%
      ACGL A 0.21% 0.13% 0.13%
      ADM F 0.07% 0.09% 0.07%
      AFL A 0.78% 0.17% 0.17%
      AIG C 0.28% 0.14% 0.14%
      AIZ B 0.15% 0.03% 0.03%
      ALL A 0.08% 0.15% 0.08%
      ALLE A 0.01% 0.04% 0.01%
      AMCR C 0.04% 0.05% 0.04%
      AMP A 0.14% 0.14% 0.14%
      AMZN C 1.74% 5.27% 1.74%
      AOS C 0.49% 0.03% 0.03%
      AVB C 0.05% 0.1% 0.05%
      AXP A 0.39% 0.46% 0.39%
      AZO D 0.19% 0.16% 0.16%
      BBWI F 0.14% 0.02% 0.02%
      BBY C 0.56% 0.06% 0.06%
      BEN F 0.17% 0.02% 0.02%
      BG F 0.07% 0.04% 0.04%
      BK A 0.69% 0.16% 0.16%
      BKNG B 0.25% 0.43% 0.25%
      BLDR C 0.37% 0.07% 0.07%
      BMY A 0.52% 0.31% 0.31%
      BRK.A B 1.58% 2.51% 1.58%
      BRO A 0.29% 0.07% 0.07%
      BSX A 0.65% 0.37% 0.37%
      BWA C 0.04% 0.03% 0.03%
      CAH B 0.1% 0.08% 0.08%
      CAT A 0.6% 0.57% 0.57%
      CBOE B 0.38% 0.06% 0.06%
      CEG A 0.7% 0.24% 0.24%
      CF A 0.41% 0.05% 0.05%
      CFG C 0.24% 0.05% 0.05%
      CI D 0.16% 0.29% 0.16%
      CL D 0.66% 0.25% 0.25%
      CMCSA B 0.55% 0.48% 0.48%
      CME A 0.23% 0.24% 0.23%
      CMG C 0.33% 0.24% 0.24%
      CMI A 0.48% 0.13% 0.13%
      CNC F 0.25% 0.12% 0.12%
      COP D 0.07% 0.36% 0.07%
      COST C 0.92% 1.18% 0.92%
      CPT C 0.16% 0.04% 0.04%
      CTAS C 0.69% 0.21% 0.21%
      CVS D 0.19% 0.23% 0.19%
      CVX B 0.41% 0.74% 0.41%
      DECK B 0.26% 0.07% 0.07%
      DHI C 0.38% 0.17% 0.17%
      DPZ D 0.05% 0.04% 0.04%
      DVN F 0.3% 0.07% 0.07%
      EA D 0.28% 0.1% 0.1%
      EBAY A 0.11% 0.09% 0.09%
      ECL C 0.57% 0.19% 0.19%
      ED C 0.27% 0.11% 0.11%
      EG A 0.16% 0.05% 0.05%
      EIX C 0.24% 0.1% 0.1%
      ELV F 0.91% 0.36% 0.36%
      EQR C 0.1% 0.08% 0.08%
      ERIE A 0.32% 0.04% 0.04%
      ESS D 0.05% 0.06% 0.05%
      ETN B 0.53% 0.39% 0.39%
      EVRG C 0.28% 0.04% 0.04%
      EXPE B 0.18% 0.06% 0.06%
      FDX F 0.23% 0.18% 0.18%
      FE C 0.56% 0.07% 0.07%
      FIS A 0.36% 0.14% 0.14%
      FOXA B 0.53% 0.03% 0.03%
      GE B 0.17% 0.6% 0.17%
      GILD A 0.55% 0.31% 0.31%
      GL C 0.17% 0.03% 0.03%
      GOOGL B 1.95% 2.88% 1.95%
      GRMN D 0.36% 0.08% 0.08%
      GWW B 0.17% 0.14% 0.14%
      HIG A 1.13% 0.1% 0.1%
      HLT A 0.34% 0.17% 0.17%
      HOLX D 0.04% 0.06% 0.04%
      HSIC D 0.39% 0.03% 0.03%
      HST D 0.41% 0.04% 0.04%
      HUM F 0.19% 0.12% 0.12%
      HWM A 0.39% 0.12% 0.12%
      ICE A 0.42% 0.27% 0.27%
      INCY B 0.21% 0.03% 0.03%
      IP C 0.3% 0.05% 0.05%
      IPG D 0.08% 0.04% 0.04%
      IR A 0.06% 0.12% 0.06%
      IVZ A 0.04% 0.02% 0.02%
      J F 0.1% 0.06% 0.06%
      JNJ D 0.77% 1.17% 0.77%
      KHC F 0.12% 0.09% 0.09%
      KMB D 0.06% 0.14% 0.06%
      KO C 0.39% 0.84% 0.39%
      KR C 0.47% 0.11% 0.11%
      L C 0.18% 0.04% 0.04%
      LDOS A 0.13% 0.06% 0.06%
      LEN C 0.37% 0.14% 0.14%
      LKQ F 0.18% 0.03% 0.03%
      LLY D 0.52% 2.08% 0.52%
      LMT A 0.38% 0.37% 0.37%
      LOW C 0.33% 0.46% 0.33%
      LYB B 0.08% 0.08% 0.08%
      MA A 0.21% 1.22% 0.21%
      MAA D 0.49% 0.06% 0.06%
      MAS C 0.56% 0.05% 0.05%
      MCK F 0.42% 0.19% 0.19%
      MCO D 0.05% 0.22% 0.05%
      MET A 0.04% 0.15% 0.04%
      META A 1.56% 3.72% 1.56%
      MMM C 0.62% 0.23% 0.23%
      MO D 0.94% 0.26% 0.26%
      MOH F 0.1% 0.06% 0.06%
      MOS F 0.03% 0.03% 0.03%
      MPC D 0.13% 0.16% 0.13%
      MRK F 0.75% 0.86% 0.75%
      MRO B 0.2% 0.04% 0.04%
      MTCH B 0.31% 0.03% 0.03%
      NFLX A 0.6% 0.91% 0.6%
      NRG A 0.81% 0.06% 0.06%
      NUE D 0.39% 0.11% 0.11%
      NVR C 0.42% 0.08% 0.08%
      NWSA D 0.18% 0.03% 0.03%
      ORLY A 0.06% 0.2% 0.06%
      PCAR D 0.36% 0.15% 0.15%
      PEG A 0.57% 0.13% 0.13%
      PFG A 0.04% 0.06% 0.04%
      PG D 0.89% 1.23% 0.89%
      PGR B 0.75% 0.44% 0.44%
      PH A 0.22% 0.24% 0.22%
      PHM C 0.58% 0.09% 0.09%
      PKG B 0.33% 0.06% 0.06%
      PM D 0.34% 0.56% 0.34%
      PPG D 0.21% 0.09% 0.09%
      PPL C 0.05% 0.07% 0.05%
      PRU B 0.09% 0.13% 0.09%
      PSA C 0.05% 0.17% 0.05%
      PSX D 0.09% 0.16% 0.09%
      RF B 0.26% 0.06% 0.06%
      RL B 0.8% 0.02% 0.02%
      RMD C 0.1% 0.11% 0.1%
      ROL C 0.06% 0.04% 0.04%
      ROST D 0.05% 0.15% 0.05%
      SHW C 0.2% 0.27% 0.2%
      SNA C 0.53% 0.05% 0.05%
      SO A 0.14% 0.3% 0.14%
      SOLV C 0.26% 0.03% 0.03%
      SPG A 0.55% 0.15% 0.15%
      SPGI C 0.09% 0.49% 0.09%
      STLD C 0.42% 0.05% 0.05%
      STT A 0.05% 0.08% 0.05%
      SYF A 0.23% 0.06% 0.06%
      SYK C 0.15% 0.37% 0.15%
      T B 0.18% 0.47% 0.18%
      TDG A 0.01% 0.24% 0.01%
      TJX D 0.39% 0.4% 0.39%
      TMUS A 0.31% 0.3% 0.3%
      TPR B 0.42% 0.03% 0.03%
      TRGP A 0.27% 0.1% 0.1%
      TROW D 0.19% 0.07% 0.07%
      TT A 0.48% 0.26% 0.26%
      TXT F 0.08% 0.05% 0.05%
      UDR C 0.05% 0.04% 0.04%
      UHS D 1.12% 0.04% 0.04%
      ULTA D 0.17% 0.06% 0.06%
      UNH B 0.27% 1.61% 0.27%
      V B 0.27% 1.38% 0.27%
      VICI C 0.46% 0.1% 0.1%
      VLO F 0.31% 0.13% 0.13%
      VST A 1.12% 0.12% 0.12%
      VTR C 0.21% 0.08% 0.08%
      VTRS D 0.09% 0.04% 0.04%
      VZ C 0.54% 0.57% 0.54%
      WAB A 0.37% 0.1% 0.1%
      WBA F 0.04% 0.02% 0.02%
      WELL C 0.3% 0.22% 0.22%
      WMT A 0.58% 1.04% 0.58%
      WTW C 0.05% 0.09% 0.05%
      XOM A 0.72% 1.54% 0.72%
      AFLG Overweight 71 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 7.26%
      MSFT D 4.95%
      NVDA B 4.8%
      AVGO B 1.44%
      QCOM D 1.01%
      FICO C 0.72%
      NTAP D 0.66%
      RS D 0.63%
      EME B 0.59%
      FFIV B 0.57%
      APH D 0.56%
      APP A 0.53%
      CRM B 0.52%
      HPQ B 0.51%
      GDDY B 0.47%
      IBM A 0.47%
      CTSH B 0.46%
      AMAT C 0.43%
      GLPI C 0.43%
      CNA D 0.43%
      CSCO A 0.42%
      CSL A 0.41%
      OGN F 0.37%
      WSM C 0.36%
      MSI A 0.36%
      RHI D 0.35%
      ADBE F 0.34%
      WU D 0.34%
      OC C 0.34%
      IBKR A 0.3%
      MANH A 0.27%
      LII C 0.26%
      SWKS F 0.25%
      ALNY C 0.24%
      WPC C 0.24%
      ACN B 0.23%
      VRSN C 0.22%
      VSCO C 0.21%
      ZM B 0.21%
      KEYS B 0.21%
      BAH C 0.2%
      JBL C 0.19%
      TOL C 0.16%
      SCCO B 0.14%
      KLAC B 0.14%
      ANET A 0.13%
      DELL C 0.13%
      IT A 0.13%
      VRT B 0.12%
      RPM A 0.11%
      SSNC C 0.1%
      ETSY F 0.1%
      QRVO F 0.09%
      TEL D 0.09%
      CRBG B 0.09%
      DXC C 0.08%
      NXPI F 0.06%
      WSO C 0.06%
      DINO F 0.06%
      DKS D 0.05%
      EPAM F 0.05%
      SNPS F 0.05%
      UTHR C 0.05%
      TPL A 0.05%
      ZION D 0.05%
      CDNS D 0.05%
      CVNA A 0.05%
      DASH A 0.05%
      CDW D 0.04%
      PINS D 0.04%
      EQH B 0.0%
      AFLG Underweight 253 Positions Relative to SPXT
      Symbol Grade Weight
      GOOG B -2.38%
      TSLA C -2.17%
      JPM C -1.8%
      HD A -1.19%
      BAC B -0.8%
      PEP F -0.7%
      TMO D -0.7%
      LIN C -0.69%
      MCD A -0.65%
      ABT C -0.59%
      WFC B -0.57%
      DHR D -0.53%
      AMGN D -0.52%
      NEE C -0.52%
      DIS D -0.52%
      ISRG C -0.51%
      PFE D -0.49%
      UBER C -0.48%
      RTX A -0.48%
      GS B -0.47%
      UNP F -0.45%
      HON C -0.41%
      MS A -0.39%
      BLK A -0.39%
      VRTX D -0.36%
      PLD D -0.35%
      C B -0.35%
      MDT C -0.34%
      CB A -0.33%
      MMC D -0.33%
      SBUX B -0.33%
      REGN D -0.33%
      ADP A -0.33%
      BX C -0.33%
      DE C -0.32%
      AMT D -0.32%
      NKE D -0.32%
      FI A -0.31%
      UPS D -0.3%
      MDLZ D -0.3%
      SCHW D -0.29%
      KKR A -0.27%
      DUK C -0.27%
      BA F -0.27%
      ZTS C -0.26%
      EQIX C -0.25%
      PYPL A -0.24%
      AON A -0.23%
      GD C -0.23%
      TGT C -0.22%
      NOC B -0.22%
      PNC C -0.22%
      FCX B -0.22%
      HCA C -0.22%
      WM B -0.22%
      GEV A -0.21%
      EOG B -0.21%
      BDX C -0.21%
      USB C -0.21%
      ITW C -0.21%
      APD C -0.2%
      CSX D -0.2%
      CARR A -0.2%
      NEM C -0.19%
      EMR B -0.19%
      MAR A -0.18%
      SLB D -0.18%
      AJG C -0.18%
      WMB A -0.17%
      NSC C -0.17%
      ABNB D -0.17%
      COF A -0.17%
      TFC D -0.17%
      GM D -0.16%
      SRE C -0.16%
      OKE A -0.16%
      TRV B -0.16%
      URI C -0.16%
      AEP C -0.16%
      O C -0.16%
      DLR C -0.15%
      CCI D -0.15%
      JCI C -0.15%
      MSCI B -0.14%
      CPRT B -0.14%
      D A -0.14%
      OTIS A -0.13%
      RCL B -0.13%
      IDXX D -0.13%
      KMI A -0.13%
      F D -0.13%
      PCG C -0.13%
      PAYX B -0.13%
      A B -0.13%
      PWR A -0.13%
      LHX A -0.13%
      KVUE C -0.13%
      DOW B -0.12%
      GEHC C -0.12%
      YUM C -0.12%
      KDP C -0.12%
      AME C -0.12%
      EW F -0.12%
      EXC C -0.12%
      STZ D -0.12%
      CTVA A -0.12%
      RSG D -0.12%
      IQV F -0.12%
      FAST C -0.12%
      GIS C -0.12%
      EFX D -0.11%
      BKR B -0.11%
      XEL C -0.11%
      HES D -0.11%
      MNST D -0.11%
      ODFL F -0.11%
      CBRE C -0.11%
      DD C -0.11%
      EXR D -0.11%
      VRSK D -0.11%
      SYY D -0.11%
      MTD C -0.1%
      LULU D -0.1%
      XYL C -0.1%
      MLM F -0.1%
      VMC D -0.1%
      DAL C -0.1%
      IRM B -0.1%
      OXY D -0.1%
      DFS A -0.1%
      BIIB F -0.09%
      HSY D -0.09%
      FITB C -0.09%
      MTB A -0.09%
      NDAQ C -0.09%
      WEC B -0.09%
      FANG D -0.09%
      ROK D -0.09%
      CSGP F -0.09%
      TSCO A -0.09%
      CHTR D -0.09%
      HAL D -0.08%
      CHD D -0.08%
      SBAC C -0.08%
      GPN F -0.08%
      DTE B -0.08%
      DOV C -0.08%
      IFF D -0.08%
      DXCM F -0.08%
      VLTO A -0.08%
      FTV C -0.08%
      ETR A -0.08%
      AWK D -0.08%
      AXON A -0.08%
      K B -0.07%
      EQT C -0.07%
      ZBH F -0.07%
      MRNA F -0.07%
      WST D -0.07%
      RJF B -0.07%
      HUBB A -0.07%
      AEE A -0.07%
      EL D -0.07%
      STE D -0.07%
      ES D -0.07%
      WY C -0.07%
      BR B -0.07%
      SW C -0.07%
      TTWO D -0.07%
      WBD F -0.06%
      CCL C -0.06%
      ARE D -0.06%
      CNP B -0.06%
      UAL A -0.06%
      DG F -0.06%
      GPC D -0.06%
      DRI C -0.06%
      APTV D -0.06%
      BAX D -0.06%
      INVH D -0.06%
      OMC C -0.06%
      CLX C -0.06%
      BALL C -0.06%
      MKC C -0.06%
      CMS A -0.06%
      CINF A -0.06%
      HBAN B -0.06%
      WAT B -0.06%
      ATO A -0.06%
      CPAY A -0.06%
      CE D -0.05%
      KEY B -0.05%
      NI A -0.05%
      KIM C -0.05%
      CAG D -0.05%
      LNT B -0.05%
      DOC C -0.05%
      PNR C -0.05%
      PODD C -0.05%
      IEX D -0.05%
      SWK C -0.05%
      WRB C -0.05%
      LYV A -0.05%
      TSN D -0.05%
      DGX D -0.05%
      FDS C -0.05%
      CTRA D -0.05%
      LUV B -0.05%
      ALGN D -0.05%
      AVY D -0.05%
      LVS B -0.05%
      NTRS B -0.05%
      EXPD D -0.05%
      TFX C -0.04%
      REG C -0.04%
      BXP B -0.04%
      KMX F -0.04%
      TECH D -0.04%
      CHRW C -0.04%
      JKHY A -0.04%
      SJM D -0.04%
      EMN C -0.04%
      JBHT D -0.04%
      POOL D -0.04%
      NDSN C -0.04%
      AES C -0.04%
      DLTR F -0.04%
      MHK C -0.03%
      FRT D -0.03%
      CZR B -0.03%
      APA F -0.03%
      WYNN B -0.03%
      MGM D -0.03%
      NCLH C -0.03%
      HRL F -0.03%
      GNRC B -0.03%
      HAS A -0.03%
      DAY C -0.03%
      MKTX B -0.03%
      LW D -0.03%
      CPB D -0.03%
      PNW C -0.03%
      TAP D -0.03%
      CRL F -0.03%
      HII F -0.03%
      CTLT A -0.03%
      ALB D -0.03%
      FOX B -0.02%
      PARA F -0.02%
      DVA C -0.02%
      PAYC D -0.02%
      FMC C -0.02%
      NWS D -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 Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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