AFLG vs. VALQ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$35.56

Average Daily Volume

26,226

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

6,252

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VALQ
30 Days	3.79%	2.57%
60 Days	10.44%	7.74%
90 Days	13.07%	11.28%
12 Months	43.24%	33.45%

114 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VALQ	Overlap
AAPL	B	7.13%	2.64%	2.64%
ABBV	B	1.02%	2.04%	1.02%
ADBE	F	0.31%	0.08%	0.08%
AIZ	A	0.15%	0.09%	0.09%
ALL	B	0.08%	0.09%	0.08%
ALLE	C	0.01%	0.56%	0.01%
AMAT	D	0.38%	0.08%	0.08%
AMCR	D	0.04%	0.32%	0.04%
AMZN	B	1.79%	2.12%	1.79%
AOS	F	0.42%	0.08%	0.08%
APH	B	0.59%	1.71%	0.59%
APP	B	0.66%	0.15%	0.15%
AVGO	B	1.37%	0.09%	0.09%
BBY	D	0.52%	1.17%	0.52%
BK	B	0.73%	0.1%	0.1%
BKNG	B	0.28%	0.11%	0.11%
BMY	C	0.57%	0.8%	0.57%
BRK.A	C	1.55%	0.08%	0.08%
BWA	D	0.04%	0.09%	0.04%
CAH	B	0.11%	0.8%	0.11%
CAT	B	0.58%	0.2%	0.2%
CI	F	0.15%	0.65%	0.15%
CL	F	0.6%	1.8%	0.6%
CMCSA	B	0.57%	2.33%	0.57%
CNC	F	0.22%	0.07%	0.07%
COR	B	0.57%	0.09%	0.09%
CSCO	A	0.45%	0.71%	0.45%
CSL	C	0.4%	0.09%	0.09%
CTAS	A	0.69%	1.82%	0.69%
CTSH	B	0.45%	0.76%	0.45%
DKS	D	0.04%	0.12%	0.04%
DPZ	C	0.05%	0.16%	0.05%
EA	B	0.31%	0.09%	0.09%
EBAY	D	0.1%	1.88%	0.1%
ECL	D	0.55%	0.46%	0.46%
EG	D	0.14%	0.08%	0.08%
ELV	F	0.74%	0.07%	0.07%
EME	B	0.63%	0.13%	0.13%
EPAM	C	0.04%	0.08%	0.04%
ETN	A	0.53%	1.77%	0.53%
EXPE	B	0.2%	0.12%	0.12%
FDX	B	0.24%	0.09%	0.09%
FFIV	B	0.6%	0.51%	0.51%
FICO	B	0.72%	0.22%	0.22%
FIS	C	0.39%	0.1%	0.1%
FOXA	B	0.54%	0.09%	0.09%
GDDY	A	0.5%	0.09%	0.09%
GILD	B	0.6%	0.11%	0.11%
GL	C	0.16%	0.11%	0.11%
GOOGL	B	2.04%	0.62%	0.62%
GWW	A	0.19%	0.31%	0.19%
HIG	C	1.08%	0.09%	0.09%
HPQ	B	0.5%	1.75%	0.5%
IBM	D	0.44%	2.07%	0.44%
INCY	A	0.25%	0.1%	0.1%
IVZ	B	0.04%	0.65%	0.04%
JBL	C	0.19%	0.29%	0.19%
JNJ	D	0.76%	0.09%	0.09%
KEYS	A	0.21%	0.09%	0.09%
KLAC	F	0.12%	0.07%	0.07%
KMB	D	0.06%	2.0%	0.06%
KO	D	0.36%	1.79%	0.36%
KR	A	0.48%	0.22%	0.22%
L	A	0.17%	0.08%	0.08%
LDOS	A	0.15%	0.1%	0.1%
LEN	D	0.35%	0.17%	0.17%
LMT	D	0.36%	0.09%	0.09%
LYB	F	0.07%	1.2%	0.07%
MANH	C	0.25%	0.09%	0.09%
MAS	D	0.55%	1.28%	0.55%
MCK	B	0.47%	0.08%	0.08%
META	B	1.86%	0.1%	0.1%
MMM	C	0.56%	0.1%	0.1%
MO	B	1.0%	0.56%	0.56%
MPC	F	0.12%	0.2%	0.12%
MSFT	C	4.71%	0.26%	0.26%
MSI	A	0.38%	2.14%	0.38%
NFLX	A	0.81%	1.85%	0.81%
NTAP	C	0.62%	0.42%	0.42%
NVR	D	0.5%	0.09%	0.09%
OC	B	0.35%	1.09%	0.35%
PG	D	0.85%	1.09%	0.85%
PGR	B	0.72%	0.09%	0.09%
PH	B	0.23%	0.24%	0.23%
PHM	D	0.54%	0.08%	0.08%
PKG	B	0.36%	0.1%	0.1%
PPG	F	0.2%	0.16%	0.16%
QCOM	C	0.98%	0.54%	0.54%
QRVO	F	0.06%	0.05%	0.05%
RHI	C	0.36%	0.09%	0.09%
RL	B	0.82%	0.1%	0.1%
RMD	B	0.1%	0.09%	0.09%
ROST	D	0.04%	0.16%	0.04%
SHW	B	0.2%	0.33%	0.2%
SNA	A	0.61%	0.1%	0.1%
SPG	A	0.58%	1.76%	0.58%
SSNC	C	0.09%	0.08%	0.08%
STLD	B	0.45%	0.1%	0.1%
STT	B	0.05%	0.1%	0.05%
SWKS	F	0.22%	0.1%	0.1%
SYF	B	0.26%	0.11%	0.11%
TJX	C	0.37%	0.17%	0.17%
TOL	B	0.16%	1.06%	0.16%
TPR	A	0.43%	0.79%	0.43%
TROW	B	0.2%	0.09%	0.09%
TT	A	0.47%	0.25%	0.25%
TXT	D	0.08%	0.08%	0.08%
UHS	D	0.98%	0.2%	0.2%
UTHR	B	0.05%	0.14%	0.05%
VLO	D	0.3%	0.08%	0.08%
VRSN	D	0.21%	0.09%	0.09%
WMT	A	0.6%	2.21%	0.6%
WSM	F	0.33%	0.31%	0.31%
ZM	A	0.23%	0.36%	0.23%

AFLG Overweight 133 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	B	5.3%
VST	B	0.98%
COST	B	0.9%
NRG	B	0.79%
XOM	B	0.76%
AFL	D	0.74%
MRK	F	0.68%
BSX	A	0.66%
RS	B	0.63%
CEG	D	0.62%
CRM	A	0.56%
FE	D	0.54%
PEG	D	0.53%
VZ	D	0.5%
CMI	B	0.48%
MAA	C	0.47%
LLY	D	0.47%
CVX	B	0.45%
VICI	D	0.45%
GLPI	D	0.43%
CNA	D	0.42%
CF	B	0.42%
ICE	D	0.41%
GRMN	B	0.41%
CBOE	D	0.4%
AXP	B	0.4%
HWM	B	0.4%
HSIC	F	0.4%
PCAR	B	0.39%
HST	C	0.39%
WAB	A	0.38%
PM	C	0.37%
NUE	C	0.37%
IP	B	0.35%
HLT	A	0.35%
DHI	D	0.35%
IBKR	B	0.34%
BLDR	D	0.34%
TMUS	A	0.34%
OGN	F	0.33%
LOW	B	0.33%
CMG	C	0.32%
WELL	B	0.32%
MTCH	F	0.31%
TRGP	A	0.31%
DVN	F	0.31%
BRO	B	0.3%
WU	F	0.3%
V	B	0.29%
AIG	C	0.29%
EVRG	B	0.28%
UNH	B	0.27%
RF	B	0.27%
DECK	B	0.27%
SOLV	C	0.27%
VSCO	B	0.26%
ED	D	0.26%
CFG	B	0.25%
LII	A	0.25%
CME	B	0.24%
ALNY	B	0.24%
ERIE	D	0.24%
EIX	D	0.23%
BAH	B	0.23%
WPC	D	0.22%
VTR	B	0.22%
ACN	C	0.22%
MA	A	0.21%
NWSA	B	0.19%
ACGL	D	0.18%
AZO	D	0.18%
CVS	F	0.18%
T	B	0.18%
BEN	C	0.17%
LKQ	F	0.17%
ULTA	C	0.16%
AMP	B	0.15%
CPT	C	0.15%
HUM	F	0.15%
SYK	A	0.15%
GE	C	0.15%
BBWI	D	0.14%
SO	D	0.14%
ANET	C	0.14%
DELL	C	0.14%
SCCO	D	0.13%
VRT	A	0.13%
FI	B	0.12%
IT	B	0.12%
RPM	B	0.11%
KHC	F	0.11%
ETSY	D	0.1%
EQR	D	0.1%
GEN	B	0.1%
MOH	F	0.1%
CRBG	C	0.1%
PSX	F	0.09%
VTRS	B	0.09%
J	C	0.09%
PRU	C	0.09%
LH	A	0.09%
IPG	F	0.08%
DXC	C	0.08%
SPGI	D	0.08%
ADM	F	0.07%
CVNA	B	0.07%
TPL	B	0.07%
DINO	F	0.06%
NXPI	D	0.06%
PSA	D	0.06%
WSO	B	0.06%
ROL	C	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ZION	B	0.06%
ORLY	B	0.06%
BG	F	0.06%
PPL	B	0.05%
UDR	C	0.05%
ESS	C	0.05%
AVB	A	0.05%
MCO	C	0.05%
CDNS	B	0.05%
WTW	B	0.05%
PFG	C	0.04%
WBA	F	0.04%
PINS	D	0.04%
MET	C	0.04%
HOLX	D	0.04%
MOS	C	0.03%
CDW	F	0.03%
EQH	B	0.0%
TDG	C	0.0%

AFLG Underweight 127 Positions Relative to VALQ

Symbol	Grade	Weight
HD	B	-1.97%
INGR	B	-1.8%
VLTO	D	-1.59%
CLX	B	-1.56%
JLL	C	-1.53%
TXN	A	-1.51%
TGT	F	-1.48%
UBER	F	-1.26%
OTIS	B	-1.06%
MTD	F	-0.99%
SFM	A	-0.98%
ITW	B	-0.92%
GPC	F	-0.9%
LECO	C	-0.85%
PYPL	A	-0.76%
SEIC	B	-0.73%
DOX	A	-0.72%
NVT	B	-0.65%
DCI	A	-0.61%
HRB	D	-0.57%
NYT	B	-0.52%
AYI	A	-0.49%
REYN	F	-0.46%
CBT	B	-0.43%
HUBB	B	-0.41%
MTG	D	-0.41%
DBX	C	-0.38%
G	B	-0.35%
ARW	F	-0.34%
FLS	A	-0.34%
AZEK	B	-0.32%
DOCU	A	-0.3%
NOVT	B	-0.3%
SM	C	-0.29%
FLO	F	-0.24%
QLYS	C	-0.24%
NEU	D	-0.23%
COLM	C	-0.21%
NSIT	F	-0.21%
ADSK	A	-0.2%
CRUS	F	-0.2%
DVA	D	-0.19%
BRBR	A	-0.19%
ORI	B	-0.18%
LAMR	C	-0.18%
CR	A	-0.17%
JEF	B	-0.17%
SYY	C	-0.16%
LFUS	C	-0.15%
GAP	C	-0.15%
IDXX	F	-0.14%
AMKR	F	-0.14%
EXEL	B	-0.14%
DDS	C	-0.14%
ANF	C	-0.14%
TWLO	A	-0.13%
ALSN	A	-0.13%
WING	F	-0.12%
PEGA	A	-0.11%
VMI	B	-0.1%
EHC	B	-0.1%
AIT	A	-0.1%
NTRS	B	-0.1%
JKHY	C	-0.1%
BYD	A	-0.1%
SAIC	B	-0.1%
CACI	B	-0.1%
MLI	B	-0.1%
UNM	B	-0.1%
THC	B	-0.1%
AXS	A	-0.1%
TKR	F	-0.09%
CMC	B	-0.09%
K	A	-0.09%
RGA	B	-0.09%
BMI	C	-0.09%
NXST	C	-0.09%
AKAM	F	-0.09%
MAT	C	-0.09%
OMF	A	-0.09%
TMHC	A	-0.09%
DLB	C	-0.09%
WTS	C	-0.09%
TAP	C	-0.09%
OMC	B	-0.09%
CCK	C	-0.09%
DGX	B	-0.09%
FIZZ	B	-0.09%
HPE	B	-0.09%
INFA	D	-0.09%
ALKS	C	-0.09%
USFD	B	-0.09%
GM	B	-0.09%
FTNT	A	-0.09%
BERY	C	-0.09%
AMG	C	-0.09%
CHTR	B	-0.09%
AXTA	A	-0.09%
TRMB	A	-0.09%
EVR	B	-0.09%
TXRH	B	-0.09%
MHK	D	-0.08%
AN	D	-0.08%
LRCX	D	-0.08%
SKX	F	-0.08%
CPB	D	-0.08%
IGT	D	-0.08%
TSN	D	-0.08%
KBH	C	-0.08%
CAG	F	-0.08%
SWK	F	-0.08%
PVH	C	-0.08%
EEFT	C	-0.08%
PARA	C	-0.08%
JAZZ	B	-0.08%
MMS	C	-0.08%
MSM	C	-0.08%
GIS	F	-0.08%
ADTN	B	-0.08%
EXPD	D	-0.08%
POST	D	-0.08%
TER	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
IQV	F	-0.07%
COKE	D	-0.07%
CROX	F	-0.06%