AFLG vs. VCEB ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | VCEB |
|---|---|---|
| 30 Days | 4.50% | -0.25% |
| 60 Days | 5.60% | -2.76% |
| 90 Days | 7.89% | -1.73% |
| 12 Months | 37.65% | 7.45% |
106 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 0.01% | 0.01% | |
| ABBV | D | 0.82% | 0.03% | 0.03% | |
| ACGL | D | 0.17% | 0.03% | 0.03% | |
| ADBE | C | 0.31% | 0.01% | 0.01% | |
| ADM | D | 0.06% | 0.02% | 0.02% | |
| AFL | B | 0.75% | 0.05% | 0.05% | |
| AIG | B | 0.28% | 0.01% | 0.01% | |
| AMAT | F | 0.34% | 0.01% | 0.01% | |
| AMP | A | 0.16% | 0.03% | 0.03% | |
| AMZN | C | 1.78% | 0.01% | 0.01% | |
| APH | A | 0.58% | 0.02% | 0.02% | |
| AVGO | D | 1.27% | 0.02% | 0.02% | |
| AXP | A | 0.41% | 0.01% | 0.01% | |
| AZO | C | 0.17% | 0.04% | 0.04% | |
| BEN | C | 0.17% | 0.02% | 0.02% | |
| BG | F | 0.07% | 0.03% | 0.03% | |
| BK | A | 0.73% | 0.01% | 0.01% | |
| BKNG | A | 0.28% | 0.02% | 0.02% | |
| BLK | C | 0.09% | 0.02% | 0.02% | |
| BMY | B | 0.58% | 0.03% | 0.03% | |
| BSX | B | 0.68% | 0.01% | 0.01% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.11% | 0.02% | 0.02% | |
| CAT | B | 0.56% | 0.01% | 0.01% | |
| CF | B | 0.42% | 0.02% | 0.02% | |
| CFG | B | 0.27% | 0.03% | 0.03% | |
| CI | F | 0.15% | 0.01% | 0.01% | |
| CMCSA | B | 0.55% | 0.01% | 0.01% | |
| CME | A | 0.23% | 0.02% | 0.02% | |
| CMI | A | 0.51% | 0.02% | 0.02% | |
| CPT | B | 0.15% | 0.04% | 0.04% | |
| CRM | B | 0.59% | 0.02% | 0.02% | |
| CSCO | B | 0.44% | 0.02% | 0.02% | |
| CSL | C | 0.39% | 0.02% | 0.02% | |
| CTAS | B | 0.7% | 0.04% | 0.04% | |
| CVS | D | 0.18% | 0.01% | 0.01% | |
| DELL | C | 0.14% | 0.01% | 0.01% | |
| EA | A | 0.32% | 0.01% | 0.01% | |
| EBAY | D | 0.1% | 0.01% | 0.01% | |
| EG | C | 0.15% | 0.03% | 0.03% | |
| EQH | B | 0.0% | 0.05% | 0.0% | |
| EQR | B | 0.1% | 0.03% | 0.03% | |
| ETN | A | 0.55% | 0.03% | 0.03% | |
| EXPE | B | 0.21% | 0.04% | 0.04% | |
| FDX | B | 0.24% | 0.01% | 0.01% | |
| FIS | C | 0.36% | 0.01% | 0.01% | |
| FOXA | B | 0.55% | 0.01% | 0.01% | |
| GILD | C | 0.57% | 0.01% | 0.01% | |
| GLPI | C | 0.42% | 0.01% | 0.01% | |
| GOOGL | C | 2.04% | 0.02% | 0.02% | |
| GWW | B | 0.2% | 0.04% | 0.04% | |
| HIG | B | 1.11% | 0.02% | 0.02% | |
| HPQ | B | 0.49% | 0.01% | 0.01% | |
| HST | C | 0.37% | 0.02% | 0.02% | |
| HUM | C | 0.17% | 0.01% | 0.01% | |
| IBM | C | 0.44% | 0.02% | 0.02% | |
| ICE | C | 0.4% | 0.01% | 0.01% | |
| JNJ | D | 0.7% | 0.01% | 0.01% | |
| KLAC | D | 0.1% | 0.01% | 0.01% | |
| KMB | D | 0.05% | 0.04% | 0.04% | |
| KO | D | 0.33% | 0.01% | 0.01% | |
| LEN | D | 0.32% | 0.04% | 0.04% | |
| LH | C | 0.09% | 0.03% | 0.03% | |
| LLY | F | 0.42% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.01% | 0.01% | |
| MA | C | 0.21% | 0.03% | 0.03% | |
| MCK | B | 0.53% | 0.02% | 0.02% | |
| MET | A | 0.04% | 0.01% | 0.01% | |
| MMM | D | 0.55% | 0.01% | 0.01% | |
| MOS | F | 0.03% | 0.06% | 0.03% | |
| MRK | F | 0.62% | 0.01% | 0.01% | |
| MSFT | F | 4.6% | 0.01% | 0.01% | |
| MSI | B | 0.39% | 0.01% | 0.01% | |
| NTAP | C | 0.63% | 0.02% | 0.02% | |
| NVDA | C | 5.45% | 0.01% | 0.01% | |
| NVR | D | 0.47% | 0.03% | 0.03% | |
| NXPI | D | 0.05% | 0.01% | 0.01% | |
| ORLY | B | 0.06% | 0.03% | 0.03% | |
| PG | A | 0.84% | 0.01% | 0.01% | |
| PGR | A | 0.73% | 0.05% | 0.05% | |
| PH | A | 0.23% | 0.01% | 0.01% | |
| PPG | F | 0.19% | 0.03% | 0.03% | |
| PRU | A | 0.09% | 0.01% | 0.01% | |
| QCOM | F | 0.88% | 0.01% | 0.01% | |
| QRVO | F | 0.05% | 0.02% | 0.02% | |
| RF | A | 0.29% | 0.03% | 0.03% | |
| RL | B | 0.79% | 0.02% | 0.02% | |
| SHW | A | 0.19% | 0.02% | 0.02% | |
| SPG | B | 0.58% | 0.01% | 0.01% | |
| STT | A | 0.05% | 0.01% | 0.01% | |
| SYF | B | 0.29% | 0.03% | 0.03% | |
| SYK | C | 0.15% | 0.01% | 0.01% | |
| T | A | 0.18% | 0.01% | 0.01% | |
| TJX | A | 0.38% | 0.07% | 0.07% | |
| TMUS | B | 0.35% | 0.01% | 0.01% | |
| TT | A | 0.49% | 0.02% | 0.02% | |
| UHS | D | 0.89% | 0.02% | 0.02% | |
| UNH | C | 0.27% | 0.01% | 0.01% | |
| V | A | 0.3% | 0.02% | 0.02% | |
| VRSN | F | 0.21% | 0.03% | 0.03% | |
| VTR | C | 0.21% | 0.02% | 0.02% | |
| VTRS | A | 0.1% | 0.01% | 0.01% | |
| VZ | C | 0.49% | 0.02% | 0.02% | |
| WAB | B | 0.38% | 0.03% | 0.03% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WELL | A | 0.32% | 0.01% | 0.01% |
AFLG Overweight 142 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.8% | |
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| VST | B | 1.26% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| XOM | B | 0.74% | |
| EME | C | 0.68% | |
| ELV | F | 0.67% | |
| RS | B | 0.66% | |
| SNA | A | 0.63% | |
| CEG | D | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CL | D | 0.58% | |
| PEG | A | 0.57% | |
| COR | B | 0.57% | |
| GDDY | A | 0.55% | |
| PHM | D | 0.52% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| MAS | D | 0.5% | |
| STLD | B | 0.47% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| TPR | B | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| CVX | A | 0.45% | |
| CTSH | B | 0.45% | |
| VICI | C | 0.44% | |
| CNA | B | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| PCAR | B | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| CBOE | B | 0.38% | |
| AOS | F | 0.38% | |
| NUE | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| IP | B | 0.34% | |
| BLDR | D | 0.33% | |
| CMG | B | 0.32% | |
| DHI | D | 0.32% | |
| VLO | C | 0.31% | |
| BRO | B | 0.3% | |
| EVRG | A | 0.29% | |
| WU | D | 0.29% | |
| DVN | F | 0.29% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| EIX | B | 0.23% | |
| ZM | B | 0.23% | |
| KEYS | A | 0.22% | |
| INCY | C | 0.22% | |
| ACN | C | 0.22% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| NWSA | B | 0.2% | |
| TROW | B | 0.2% | |
| SWKS | F | 0.2% | |
| CNC | D | 0.19% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| BAH | F | 0.17% | |
| TOL | B | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| GE | D | 0.15% | |
| ULTA | F | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| LDOS | C | 0.13% | |
| SO | D | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| KHC | F | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| SPGI | C | 0.08% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DINO | D | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ZION | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| WTW | B | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| PSA | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| TDG | D | 0.0% |
AFLG Underweight 139 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| MTB | A | -0.07% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| MDT | D | -0.05% | |
| MCHP | D | -0.04% | |
| OTIS | C | -0.04% | |
| NOW | A | -0.04% | |
| STLA | F | -0.04% | |
| VRSK | A | -0.04% | |
| MMC | B | -0.04% | |
| FTV | C | -0.03% | |
| DGX | A | -0.03% | |
| CMA | A | -0.03% | |
| SJM | D | -0.03% | |
| ROP | B | -0.03% | |
| PWR | A | -0.03% | |
| DOC | D | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| NTRS | A | -0.03% | |
| BHF | B | -0.03% | |
| GIS | D | -0.03% | |
| DG | F | -0.03% | |
| ITW | B | -0.03% | |
| ADP | B | -0.03% | |
| MU | D | -0.03% | |
| BDX | F | -0.03% | |
| EQIX | A | -0.03% | |
| ZBH | C | -0.03% | |
| ALLY | C | -0.03% | |
| ABT | B | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| HRL | D | -0.02% | |
| MKC | D | -0.02% | |
| LEA | D | -0.02% | |
| AJG | B | -0.02% | |
| A | D | -0.02% | |
| BAX | D | -0.02% | |
| VMC | B | -0.02% | |
| XRAY | F | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| RJF | A | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| HBAN | A | -0.02% | |
| SWK | D | -0.02% | |
| REGN | F | -0.02% | |
| TRV | B | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| DE | A | -0.02% | |
| BR | A | -0.02% | |
| SBUX | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| OMC | C | -0.02% | |
| NEM | D | -0.02% | |
| APD | A | -0.02% | |
| FITB | A | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| CARR | D | -0.02% | |
| HCA | F | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| ORCL | B | -0.02% | |
| BAC | A | -0.02% | |
| CHTR | C | -0.02% | |
| EXP | A | -0.01% | |
| ADI | D | -0.01% | |
| WM | A | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MDLZ | F | -0.01% | |
| GPN | B | -0.01% | |
| PLD | D | -0.01% | |
| RSG | A | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| MAR | B | -0.01% | |
| KEY | B | -0.01% | |
| RPRX | D | -0.01% | |
| ARE | D | -0.01% | |
| SCHW | B | -0.01% | |
| DLR | B | -0.01% | |
| DHR | F | -0.01% | |
| ZTS | D | -0.01% | |
| TXN | C | -0.01% | |
| USB | A | -0.01% | |
| TSN | B | -0.01% | |
| BXP | D | -0.01% | |
| TMO | F | -0.01% | |
| BMO | A | -0.01% | |
| BERY | B | -0.01% | |
| PYPL | B | -0.01% | |
| CM | A | -0.01% | |
| CCI | D | -0.01% | |
| AER | B | -0.01% | |
| NKE | D | -0.01% | |
| KDP | D | -0.01% | |
| CB | C | -0.01% | |
| CAG | D | -0.01% | |
| BNS | A | -0.01% | |
| SYY | B | -0.01% | |
| AMT | D | -0.01% | |
| DOW | F | -0.01% | |
| DFS | B | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PEP | F | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| LRCX | F | -0.01% | |
| HPE | B | -0.01% | |
| GM | B | -0.01% | |
| COF | B | -0.01% | |
| TGT | F | -0.01% | |
| TD | F | -0.01% | |
| BIIB | F | -0.01% | |
| TFC | A | -0.01% | |
| AMGN | D | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| UPS | C | -0.01% | |
| MCD | D | -0.01% | |
| INTC | D | -0.01% | |
| HD | A | -0.01% | |
| RY | A | -0.01% | |
| C | A | -0.01% | |
| DIS | B | -0.01% | |
| JPM | A | -0.01% | |
| GS | A | -0.01% | |
| MS | A | -0.01% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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