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      AFLG vs. SPXV ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.91

      Average Daily Volume

      384

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPXV
      30 Days 3.22% 2.37%
      60 Days 5.50% 3.90%
      90 Days 6.21% 4.60%
      12 Months 35.25% 33.21%
      185 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPXV Overlap
      AAPL C 7.45% 7.83% 7.45%
      ACGL C 0.22% 0.1% 0.1%
      ACN C 0.23% 0.54% 0.23%
      ADBE F 0.39% 0.63% 0.39%
      ADM D 0.07% 0.07% 0.07%
      AFL C 0.82% 0.14% 0.14%
      AIG D 0.29% 0.12% 0.12%
      AIZ B 0.16% 0.02% 0.02%
      ALL B 0.08% 0.12% 0.08%
      ALLE B 0.01% 0.03% 0.01%
      AMAT D 0.39% 0.38% 0.38%
      AMCR B 0.04% 0.04% 0.04%
      AMP A 0.14% 0.11% 0.11%
      AMZN C 1.69% 4.12% 1.69%
      ANET B 0.11% 0.21% 0.11%
      AOS D 0.46% 0.02% 0.02%
      APH D 0.55% 0.18% 0.18%
      AVB B 0.05% 0.08% 0.05%
      AVGO C 1.2% 1.68% 1.2%
      AXP B 0.39% 0.35% 0.35%
      AZO D 0.19% 0.13% 0.13%
      BBWI F 0.13% 0.01% 0.01%
      BBY C 0.58% 0.05% 0.05%
      BEN F 0.17% 0.01% 0.01%
      BG D 0.08% 0.03% 0.03%
      BK B 0.69% 0.12% 0.12%
      BKNG C 0.24% 0.32% 0.24%
      BLDR C 0.34% 0.05% 0.05%
      BRK.A C 1.69% 2.0% 1.69%
      BRO C 0.31% 0.06% 0.06%
      BWA D 0.04% 0.02% 0.02%
      CAT B 0.54% 0.4% 0.4%
      CBOE C 0.42% 0.05% 0.05%
      CDNS D 0.05% 0.17% 0.05%
      CDW D 0.04% 0.07% 0.04%
      CEG C 0.51% 0.14% 0.14%
      CF C 0.4% 0.03% 0.03%
      CFG C 0.26% 0.04% 0.04%
      CL D 0.73% 0.21% 0.21%
      CMCSA D 0.56% 0.37% 0.37%
      CME C 0.24% 0.19% 0.19%
      CMG C 0.32% 0.19% 0.19%
      CMI C 0.46% 0.1% 0.1%
      COP D 0.08% 0.29% 0.08%
      COST B 0.97% 0.97% 0.97%
      CPT B 0.17% 0.03% 0.03%
      CRM D 0.49% 0.59% 0.49%
      CSCO C 0.41% 0.49% 0.41%
      CTAS B 0.71% 0.17% 0.17%
      CTSH C 0.48% 0.09% 0.09%
      CVX D 0.43% 0.58% 0.43%
      DECK C 0.26% 0.06% 0.06%
      DHI B 0.4% 0.13% 0.13%
      DPZ F 0.05% 0.04% 0.04%
      DVN F 0.35% 0.06% 0.06%
      EA D 0.3% 0.09% 0.09%
      EBAY B 0.11% 0.08% 0.08%
      ECL B 0.59% 0.15% 0.15%
      ED C 0.29% 0.09% 0.09%
      EG C 0.17% 0.04% 0.04%
      EIX C 0.25% 0.08% 0.08%
      EPAM F 0.05% 0.03% 0.03%
      EQR B 0.11% 0.06% 0.06%
      ESS B 0.05% 0.05% 0.05%
      ETN C 0.48% 0.29% 0.29%
      ETSY F 0.1% 0.02% 0.02%
      EVRG B 0.29% 0.03% 0.03%
      EXPE C 0.17% 0.04% 0.04%
      FDX C 0.26% 0.16% 0.16%
      FE C 0.61% 0.06% 0.06%
      FFIV B 0.55% 0.03% 0.03%
      FICO B 0.7% 0.11% 0.11%
      FIS B 0.38% 0.11% 0.11%
      FOXA B 0.53% 0.02% 0.02%
      GDDY C 0.48% 0.05% 0.05%
      GE B 0.16% 0.44% 0.16%
      GL C 0.17% 0.02% 0.02%
      GOOGL D 1.88% 2.17% 1.88%
      GRMN D 0.39% 0.07% 0.07%
      GWW B 0.16% 0.1% 0.1%
      HIG B 1.2% 0.08% 0.08%
      HLT B 0.33% 0.13% 0.13%
      HPQ D 0.5% 0.07% 0.07%
      HST C 0.4% 0.03% 0.03%
      HWM B 0.39% 0.09% 0.09%
      IBM B 0.45% 0.47% 0.45%
      ICE C 0.45% 0.22% 0.22%
      IP B 0.3% 0.04% 0.04%
      IPG C 0.08% 0.03% 0.03%
      IR C 0.05% 0.09% 0.05%
      IT B 0.14% 0.09% 0.09%
      IVZ B 0.04% 0.02% 0.02%
      J C 0.1% 0.04% 0.04%
      JBL D 0.16% 0.03% 0.03%
      KEYS C 0.21% 0.06% 0.06%
      KHC C 0.13% 0.07% 0.07%
      KLAC D 0.13% 0.24% 0.13%
      KMB D 0.06% 0.12% 0.06%
      KO C 0.41% 0.67% 0.41%
      KR C 0.47% 0.08% 0.08%
      L C 0.19% 0.03% 0.03%
      LDOS B 0.13% 0.05% 0.05%
      LEN B 0.38% 0.11% 0.11%
      LKQ F 0.19% 0.03% 0.03%
      LMT C 0.4% 0.29% 0.29%
      LOW B 0.32% 0.35% 0.32%
      LYB D 0.08% 0.06% 0.06%
      MA B 0.22% 0.98% 0.22%
      MAA B 0.52% 0.05% 0.05%
      MAS B 0.55% 0.04% 0.04%
      MCO B 0.05% 0.18% 0.05%
      MET B 0.04% 0.11% 0.04%
      META B 1.47% 2.74% 1.47%
      MMM B 0.6% 0.18% 0.18%
      MO C 1.05% 0.22% 0.22%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.14% 0.14% 0.14%
      MRO C 0.22% 0.04% 0.04%
      MSFT C 4.92% 7.67% 4.92%
      MSI B 0.38% 0.18% 0.18%
      MTCH C 0.32% 0.02% 0.02%
      NFLX B 0.6% 0.72% 0.6%
      NRG C 0.73% 0.04% 0.04%
      NTAP D 0.64% 0.06% 0.06%
      NUE F 0.39% 0.08% 0.08%
      NVDA D 4.36% 7.01% 4.36%
      NVR B 0.41% 0.08% 0.08%
      NWSA D 0.19% 0.02% 0.02%
      NXPI F 0.06% 0.14% 0.06%
      ORLY C 0.06% 0.16% 0.06%
      PCAR D 0.37% 0.12% 0.12%
      PEG B 0.55% 0.1% 0.1%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.96% 1.0% 0.96%
      PGR B 0.79% 0.36% 0.36%
      PH B 0.21% 0.18% 0.18%
      PHM B 0.58% 0.07% 0.07%
      PKG B 0.33% 0.04% 0.04%
      PM C 0.38% 0.48% 0.38%
      PPG D 0.21% 0.07% 0.07%
      PPL C 0.05% 0.06% 0.05%
      PRU C 0.09% 0.1% 0.09%
      PSA B 0.06% 0.14% 0.06%
      PSX F 0.1% 0.13% 0.1%
      QCOM D 1.0% 0.45% 0.45%
      QRVO F 0.09% 0.03% 0.03%
      RF B 0.27% 0.05% 0.05%
      RL C 0.75% 0.02% 0.02%
      ROL C 0.06% 0.03% 0.03%
      ROST C 0.05% 0.12% 0.05%
      SHW B 0.2% 0.21% 0.2%
      SNA C 0.54% 0.04% 0.04%
      SNPS D 0.04% 0.18% 0.04%
      SO B 0.14% 0.24% 0.14%
      SPG B 0.57% 0.13% 0.13%
      SPGI B 0.09% 0.4% 0.09%
      STLD F 0.39% 0.04% 0.04%
      STT A 0.05% 0.06% 0.05%
      SWKS D 0.27% 0.04% 0.04%
      SYF C 0.24% 0.04% 0.04%
      T C 0.19% 0.38% 0.19%
      TDG B 0.01% 0.18% 0.01%
      TEL D 0.09% 0.11% 0.09%
      TJX B 0.41% 0.33% 0.33%
      TMUS C 0.31% 0.25% 0.25%
      TPR C 0.39% 0.02% 0.02%
      TRGP B 0.28% 0.08% 0.08%
      TROW D 0.19% 0.06% 0.06%
      TT B 0.45% 0.2% 0.2%
      TXT D 0.09% 0.04% 0.04%
      UDR C 0.05% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      V C 0.3% 1.09% 0.3%
      VICI C 0.5% 0.09% 0.09%
      VLO F 0.33% 0.11% 0.11%
      VRSN D 0.23% 0.04% 0.04%
      VST C 0.78% 0.06% 0.06%
      VTR C 0.23% 0.06% 0.06%
      VZ B 0.54% 0.45% 0.45%
      WAB B 0.35% 0.07% 0.07%
      WBA F 0.04% 0.02% 0.02%
      WELL C 0.32% 0.19% 0.19%
      WMT C 0.59% 0.82% 0.59%
      WTW C 0.05% 0.07% 0.05%
      XOM C 0.78% 1.2% 0.78%
      AFLG Overweight 63 Positions Relative to SPXV
      Symbol Grade Weight
      UHS B 1.12%
      ABBV C 1.05%
      ELV C 1.0%
      JNJ C 0.84%
      MRK D 0.81%
      BSX B 0.68%
      RS D 0.63%
      GILD B 0.56%
      LLY C 0.55%
      EME B 0.53%
      BMY C 0.53%
      CNA C 0.49%
      MCK F 0.48%
      GLPI C 0.47%
      OGN D 0.41%
      HSIC C 0.4%
      CSL B 0.39%
      APP C 0.38%
      WU F 0.36%
      RHI D 0.34%
      WSM D 0.33%
      ERIE B 0.32%
      OC D 0.32%
      UNH C 0.3%
      IBKR B 0.29%
      SOLV C 0.27%
      MANH B 0.26%
      LII B 0.25%
      CNC D 0.25%
      WPC C 0.25%
      ALNY C 0.23%
      ZM C 0.22%
      HUM F 0.22%
      INCY C 0.21%
      CVS D 0.2%
      BAH C 0.2%
      VSCO C 0.19%
      CI C 0.18%
      TOL B 0.16%
      SYK C 0.16%
      DELL D 0.12%
      RPM B 0.11%
      CAH C 0.11%
      SCCO D 0.11%
      VRT C 0.1%
      SSNC B 0.1%
      MOH D 0.1%
      DXC C 0.09%
      CRBG D 0.09%
      VTRS D 0.09%
      DINO F 0.07%
      WSO C 0.06%
      RMD C 0.06%
      DKS D 0.05%
      PSTG F 0.05%
      HOLX B 0.05%
      TPL B 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 252 Positions Relative to SPXV
      Symbol Grade Weight
      GOOG D -1.81%
      TSLA C -1.54%
      JPM D -1.45%
      HD B -0.9%
      BAC D -0.65%
      ORCL C -0.61%
      PEP C -0.59%
      AMD D -0.59%
      LIN B -0.54%
      MCD B -0.51%
      WFC D -0.46%
      TXN C -0.45%
      NOW B -0.44%
      INTU C -0.44%
      NEE C -0.42%
      RTX C -0.39%
      DIS D -0.39%
      UNP C -0.37%
      GS C -0.37%
      UBER C -0.36%
      HON D -0.32%
      MS D -0.3%
      BLK B -0.3%
      PLD C -0.29%
      MMC C -0.28%
      ADP B -0.28%
      CB B -0.28%
      C C -0.27%
      PANW D -0.27%
      SBUX C -0.27%
      ADI C -0.27%
      AMT C -0.27%
      BX B -0.25%
      LRCX F -0.24%
      MDLZ B -0.24%
      DE B -0.24%
      MU F -0.24%
      BA F -0.23%
      UPS D -0.23%
      SCHW D -0.23%
      NKE D -0.23%
      DUK C -0.22%
      EQIX C -0.2%
      INTC F -0.2%
      KKR B -0.19%
      NOC B -0.18%
      PYPL B -0.18%
      AON B -0.18%
      WM D -0.18%
      EOG D -0.17%
      TGT C -0.17%
      GD B -0.17%
      USB B -0.17%
      PNC B -0.17%
      AJG D -0.16%
      CSX D -0.16%
      ITW C -0.16%
      APD B -0.15%
      CARR B -0.15%
      ADSK C -0.14%
      TFC C -0.14%
      SLB F -0.14%
      GEV B -0.14%
      NSC C -0.14%
      EMR D -0.14%
      CRWD D -0.14%
      NEM B -0.14%
      ROP C -0.14%
      FCX D -0.14%
      DLR B -0.13%
      ABNB D -0.13%
      SRE C -0.13%
      COF B -0.13%
      CCI C -0.13%
      OKE B -0.13%
      TRV C -0.13%
      MAR C -0.13%
      WMB B -0.13%
      AEP C -0.13%
      O C -0.13%
      JCI B -0.12%
      D C -0.12%
      FTNT C -0.12%
      GM C -0.12%
      LHX C -0.11%
      CPRT D -0.11%
      MPWR C -0.11%
      KVUE C -0.11%
      MSCI C -0.11%
      URI B -0.11%
      EXC C -0.1%
      FAST C -0.1%
      STZ D -0.1%
      KMI B -0.1%
      F F -0.1%
      GIS B -0.1%
      MCHP F -0.1%
      PCG C -0.1%
      RSG D -0.1%
      PAYX C -0.1%
      HES F -0.09%
      MNST D -0.09%
      CBRE A -0.09%
      XEL B -0.09%
      DOW D -0.09%
      EFX B -0.09%
      EXR B -0.09%
      YUM D -0.09%
      OTIS C -0.09%
      SYY D -0.09%
      AME C -0.09%
      RCL B -0.09%
      CTVA B -0.09%
      PWR B -0.09%
      KDP B -0.09%
      VRSK D -0.09%
      XYL C -0.08%
      MLM D -0.08%
      CHTR D -0.08%
      DFS B -0.08%
      GLW C -0.08%
      CSGP D -0.08%
      BKR C -0.08%
      DD B -0.08%
      IRM C -0.08%
      ODFL D -0.08%
      OXY F -0.08%
      ANSS D -0.07%
      GPN D -0.07%
      MTB B -0.07%
      FITB B -0.07%
      AWK B -0.07%
      DAL C -0.07%
      HSY C -0.07%
      LULU D -0.07%
      ROK D -0.07%
      TSCO C -0.07%
      NDAQ A -0.07%
      FANG D -0.07%
      WEC C -0.07%
      ON D -0.07%
      VMC D -0.07%
      SMCI F -0.06%
      SW B -0.06%
      ES C -0.06%
      VLTO C -0.06%
      TTWO C -0.06%
      HAL F -0.06%
      BR D -0.06%
      DOV B -0.06%
      CHD D -0.06%
      TYL C -0.06%
      FTV C -0.06%
      FSLR C -0.06%
      DTE C -0.06%
      AXON B -0.06%
      SBAC C -0.06%
      ETR B -0.06%
      IFF B -0.06%
      DRI B -0.05%
      GPC D -0.05%
      ARE C -0.05%
      OMC B -0.05%
      EQT D -0.05%
      EL F -0.05%
      TDY B -0.05%
      STX C -0.05%
      ATO B -0.05%
      PTC D -0.05%
      BALL C -0.05%
      CLX C -0.05%
      TER D -0.05%
      HBAN B -0.05%
      HUBB B -0.05%
      WDC D -0.05%
      INVH C -0.05%
      CMS C -0.05%
      CINF B -0.05%
      MKC C -0.05%
      K B -0.05%
      HPE D -0.05%
      CPAY B -0.05%
      RJF C -0.05%
      WY C -0.05%
      AEE C -0.05%
      LVS D -0.04%
      PNR B -0.04%
      AKAM D -0.04%
      IEX D -0.04%
      ENPH D -0.04%
      KEY B -0.04%
      NI B -0.04%
      CAG C -0.04%
      SWK B -0.04%
      LNT B -0.04%
      WBD D -0.04%
      DOC C -0.04%
      KIM C -0.04%
      UAL C -0.04%
      FDS C -0.04%
      CCL C -0.04%
      CTRA D -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      EXPD C -0.04%
      WRB C -0.04%
      AVY C -0.04%
      TSN C -0.04%
      APTV D -0.04%
      DG F -0.04%
      CNP C -0.04%
      NTRS A -0.04%
      ALB D -0.03%
      BXP B -0.03%
      EMN B -0.03%
      CHRW B -0.03%
      CE F -0.03%
      KMX D -0.03%
      REG C -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      AES C -0.03%
      JKHY B -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      DLTR F -0.03%
      LYV B -0.03%
      AAL D -0.02%
      WYNN D -0.02%
      FMC C -0.02%
      MHK C -0.02%
      CZR C -0.02%
      NCLH C -0.02%
      PAYC D -0.02%
      APA F -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      MGM F -0.02%
      HAS B -0.02%
      HRL C -0.02%
      LW D -0.02%
      DAY D -0.02%
      MKTX C -0.02%
      CPB C -0.02%
      TAP D -0.02%
      PNW C -0.02%
      HII D -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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