AFLG vs. VO ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | VO |
|---|---|---|
| 30 Days | 4.50% | 5.97% |
| 60 Days | 5.60% | 7.54% |
| 90 Days | 7.89% | 10.26% |
| 12 Months | 37.65% | 32.89% |
111 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.43% | 0.17% | |
| ADM | D | 0.06% | 0.32% | 0.06% | |
| AIG | B | 0.28% | 0.3% | 0.28% | |
| ALL | A | 0.08% | 0.6% | 0.08% | |
| ALNY | D | 0.21% | 0.42% | 0.21% | |
| AMP | A | 0.16% | 0.61% | 0.16% | |
| APH | A | 0.58% | 0.98% | 0.58% | |
| APP | B | 1.29% | 0.23% | 0.23% | |
| AVB | B | 0.05% | 0.38% | 0.05% | |
| AZO | C | 0.17% | 0.31% | 0.17% | |
| BBY | D | 0.47% | 0.21% | 0.21% | |
| BEN | C | 0.17% | 0.04% | 0.04% | |
| BRO | B | 0.3% | 0.29% | 0.29% | |
| CAH | B | 0.11% | 0.32% | 0.11% | |
| CBOE | B | 0.38% | 0.27% | 0.27% | |
| CDW | F | 0.03% | 0.3% | 0.03% | |
| CEG | D | 0.62% | 1.01% | 0.62% | |
| CF | B | 0.42% | 0.18% | 0.18% | |
| CFG | B | 0.27% | 0.22% | 0.22% | |
| CMI | A | 0.51% | 0.55% | 0.51% | |
| CNC | D | 0.19% | 0.4% | 0.19% | |
| COR | B | 0.57% | 0.49% | 0.49% | |
| CRBG | B | 0.09% | 0.08% | 0.08% | |
| CTAS | B | 0.7% | 0.86% | 0.7% | |
| CTSH | B | 0.45% | 0.45% | 0.45% | |
| CVNA | B | 0.07% | 0.18% | 0.07% | |
| DASH | A | 0.06% | 0.62% | 0.06% | |
| DHI | D | 0.32% | 0.6% | 0.32% | |
| DPZ | C | 0.05% | 0.18% | 0.05% | |
| DVN | F | 0.29% | 0.29% | 0.29% | |
| EA | A | 0.32% | 0.48% | 0.32% | |
| EBAY | D | 0.1% | 0.34% | 0.1% | |
| ED | D | 0.25% | 0.43% | 0.25% | |
| EG | C | 0.15% | 0.19% | 0.15% | |
| EIX | B | 0.23% | 0.38% | 0.23% | |
| EQR | B | 0.1% | 0.31% | 0.1% | |
| ESS | B | 0.05% | 0.22% | 0.05% | |
| EVRG | A | 0.29% | 0.08% | 0.08% | |
| EXPE | B | 0.21% | 0.24% | 0.21% | |
| FE | C | 0.52% | 0.28% | 0.28% | |
| FICO | B | 0.8% | 0.56% | 0.56% | |
| FIS | C | 0.36% | 0.59% | 0.36% | |
| FOXA | B | 0.55% | 0.12% | 0.12% | |
| GDDY | A | 0.55% | 0.29% | 0.29% | |
| GEN | B | 0.1% | 0.18% | 0.1% | |
| GRMN | B | 0.41% | 0.37% | 0.37% | |
| GWW | B | 0.2% | 0.59% | 0.2% | |
| HIG | B | 1.11% | 0.39% | 0.39% | |
| HLT | A | 0.36% | 0.35% | 0.35% | |
| HOLX | D | 0.04% | 0.23% | 0.04% | |
| HPQ | B | 0.49% | 0.42% | 0.42% | |
| HWM | A | 0.46% | 0.49% | 0.46% | |
| IBKR | A | 0.39% | 0.19% | 0.19% | |
| INCY | C | 0.22% | 0.07% | 0.07% | |
| IP | B | 0.34% | 0.23% | 0.23% | |
| IT | C | 0.12% | 0.45% | 0.12% | |
| J | F | 0.08% | 0.21% | 0.08% | |
| KEYS | A | 0.22% | 0.32% | 0.22% | |
| KR | B | 0.47% | 0.44% | 0.44% | |
| L | A | 0.18% | 0.18% | 0.18% | |
| LDOS | C | 0.13% | 0.15% | 0.13% | |
| LEN | D | 0.32% | 0.5% | 0.32% | |
| LEN | D | 0.32% | 0.02% | 0.02% | |
| LH | C | 0.09% | 0.23% | 0.09% | |
| LYB | F | 0.07% | 0.27% | 0.07% | |
| MAA | B | 0.47% | 0.21% | 0.21% | |
| MAS | D | 0.5% | 0.21% | 0.21% | |
| MOH | F | 0.08% | 0.22% | 0.08% | |
| MSI | B | 0.39% | 0.91% | 0.39% | |
| NTAP | C | 0.63% | 0.29% | 0.29% | |
| NUE | C | 0.37% | 0.41% | 0.37% | |
| NVR | D | 0.47% | 0.32% | 0.32% | |
| NWSA | B | 0.2% | 0.16% | 0.16% | |
| PCAR | B | 0.39% | 0.66% | 0.39% | |
| PEG | A | 0.57% | 0.54% | 0.54% | |
| PFG | D | 0.04% | 0.23% | 0.04% | |
| PHM | D | 0.52% | 0.33% | 0.33% | |
| PINS | D | 0.04% | 0.23% | 0.04% | |
| PKG | A | 0.36% | 0.25% | 0.25% | |
| PPG | F | 0.19% | 0.35% | 0.19% | |
| PPL | B | 0.05% | 0.28% | 0.05% | |
| PRU | A | 0.09% | 0.53% | 0.09% | |
| RF | A | 0.29% | 0.26% | 0.26% | |
| RMD | C | 0.1% | 0.43% | 0.1% | |
| ROL | B | 0.06% | 0.17% | 0.06% | |
| SNA | A | 0.63% | 0.21% | 0.21% | |
| SPG | B | 0.58% | 0.32% | 0.32% | |
| SSNC | B | 0.09% | 0.18% | 0.09% | |
| STLD | B | 0.47% | 0.12% | 0.12% | |
| STT | A | 0.05% | 0.32% | 0.05% | |
| SWKS | F | 0.2% | 0.17% | 0.17% | |
| SYF | B | 0.29% | 0.26% | 0.26% | |
| TDG | D | 0.0% | 0.84% | 0.0% | |
| TPL | A | 0.08% | 0.14% | 0.08% | |
| TRGP | B | 0.36% | 0.22% | 0.22% | |
| TROW | B | 0.2% | 0.3% | 0.2% | |
| TXT | D | 0.07% | 0.18% | 0.07% | |
| UDR | B | 0.05% | 0.08% | 0.05% | |
| ULTA | F | 0.14% | 0.21% | 0.14% | |
| VICI | C | 0.44% | 0.36% | 0.36% | |
| VRSN | F | 0.21% | 0.18% | 0.18% | |
| VRT | B | 0.16% | 0.47% | 0.16% | |
| VST | B | 1.26% | 0.52% | 0.52% | |
| VTR | C | 0.21% | 0.33% | 0.21% | |
| VTRS | A | 0.1% | 0.17% | 0.1% | |
| WAB | B | 0.38% | 0.4% | 0.38% | |
| WBA | F | 0.03% | 0.04% | 0.03% | |
| WELL | A | 0.32% | 1.0% | 0.32% | |
| WPC | D | 0.21% | 0.15% | 0.15% | |
| WTW | B | 0.05% | 0.37% | 0.05% | |
| ZM | B | 0.23% | 0.21% | 0.21% |
AFLG Overweight 138 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| NVDA | C | 5.45% | |
| MSFT | F | 4.6% | |
| GOOGL | C | 2.04% | |
| META | D | 1.8% | |
| AMZN | C | 1.78% | |
| BRK.A | B | 1.57% | |
| AVGO | D | 1.27% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| UHS | D | 0.89% | |
| QCOM | F | 0.88% | |
| PG | A | 0.84% | |
| ABBV | D | 0.82% | |
| NRG | B | 0.81% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| XOM | B | 0.74% | |
| BK | A | 0.73% | |
| PGR | A | 0.73% | |
| JNJ | D | 0.7% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| RS | B | 0.66% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| BMY | B | 0.58% | |
| CL | D | 0.58% | |
| GILD | C | 0.57% | |
| CAT | B | 0.56% | |
| MMM | D | 0.55% | |
| ETN | A | 0.55% | |
| CMCSA | B | 0.55% | |
| MCK | B | 0.53% | |
| ECL | D | 0.52% | |
| VZ | C | 0.49% | |
| TT | A | 0.49% | |
| TPR | B | 0.47% | |
| CVX | A | 0.45% | |
| IBM | C | 0.44% | |
| CSCO | B | 0.44% | |
| GLPI | C | 0.42% | |
| CNA | B | 0.42% | |
| LLY | F | 0.42% | |
| WSM | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| HST | C | 0.37% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| TMUS | B | 0.35% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| AMAT | F | 0.34% | |
| BLDR | D | 0.33% | |
| KO | D | 0.33% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| VLO | C | 0.31% | |
| LOW | D | 0.31% | |
| V | A | 0.3% | |
| WU | D | 0.29% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| UNH | C | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| CME | A | 0.23% | |
| PH | A | 0.23% | |
| ACN | C | 0.22% | |
| MA | C | 0.21% | |
| SHW | A | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| T | A | 0.18% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| TOL | B | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| CI | F | 0.15% | |
| CPT | B | 0.15% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| DELL | C | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| SO | D | 0.13% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| KHC | F | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| BLK | C | 0.09% | |
| DXC | B | 0.08% | |
| SPGI | C | 0.08% | |
| BG | F | 0.07% | |
| IPG | D | 0.07% | |
| SNPS | B | 0.06% | |
| DINO | D | 0.06% | |
| WSO | A | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| NXPI | D | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| PSA | D | 0.05% | |
| KMB | D | 0.05% | |
| AMCR | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| MET | A | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% |
AFLG Underweight 195 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| LHX | C | -0.57% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| IQV | D | -0.43% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| EFX | F | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| TSCO | D | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| DOV | A | -0.32% | |
| HSY | F | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| IFF | D | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| ES | D | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| ILMN | D | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| WDC | D | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| LVS | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| NTRS | A | -0.23% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| INVH | D | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| DG | F | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| SMCI | F | -0.18% | |
| ALGN | D | -0.18% | |
| RVTY | F | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| APTV | D | -0.18% | |
| CE | F | -0.17% | |
| CAG | D | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| DLTR | F | -0.16% | |
| BMRN | D | -0.15% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| POOL | C | -0.08% | |
| ALB | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| NWS | B | -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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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