AFLG vs. VONG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period AFLG VONG
30 Days 4.50% 4.08%
60 Days 5.60% 5.73%
90 Days 7.89% 7.25%
12 Months 37.65% 36.29%
105 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in VONG Overlap
AAPL C 7.06% 11.94% 7.06%
ABBV D 0.82% 0.57% 0.57%
ADBE C 0.31% 0.77% 0.31%
ALL A 0.08% 0.03% 0.03%
ALNY D 0.21% 0.11% 0.11%
AMAT F 0.34% 0.5% 0.34%
AMP A 0.16% 0.17% 0.16%
AMZN C 1.78% 6.3% 1.78%
ANET C 0.13% 0.36% 0.13%
APH A 0.58% 0.17% 0.17%
APP B 1.29% 0.16% 0.16%
AVGO D 1.27% 2.81% 1.27%
AXP A 0.41% 0.21% 0.21%
AZO C 0.17% 0.17% 0.17%
BAH F 0.17% 0.08% 0.08%
BKNG A 0.28% 0.54% 0.28%
BLDR D 0.33% 0.01% 0.01%
BRO B 0.3% 0.04% 0.04%
CAH B 0.11% 0.06% 0.06%
CAT B 0.56% 0.09% 0.09%
CDNS B 0.05% 0.27% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 0.62% 0.05% 0.05%
CI F 0.15% 0.03% 0.03%
CL D 0.58% 0.15% 0.15%
CMG B 0.32% 0.28% 0.28%
COR B 0.57% 0.14% 0.14%
COST B 0.9% 1.41% 0.9%
CRM B 0.59% 0.84% 0.59%
CSL C 0.39% 0.01% 0.01%
CTAS B 0.7% 0.25% 0.25%
CVNA B 0.07% 0.03% 0.03%
DASH A 0.06% 0.17% 0.06%
DECK A 0.28% 0.09% 0.09%
DELL C 0.14% 0.02% 0.02%
DKS C 0.04% 0.0% 0.0%
DPZ C 0.05% 0.02% 0.02%
ECL D 0.52% 0.19% 0.19%
EG C 0.15% 0.01% 0.01%
ELV F 0.67% 0.05% 0.05%
EME C 0.68% 0.03% 0.03%
EPAM C 0.05% 0.0% 0.0%
EQH B 0.0% 0.05% 0.0%
ETSY D 0.09% 0.01% 0.01%
EXPE B 0.21% 0.07% 0.07%
FI A 0.12% 0.13% 0.12%
FICO B 0.8% 0.15% 0.15%
GDDY A 0.55% 0.09% 0.09%
GE D 0.15% 0.15% 0.15%
GOOGL C 2.04% 3.66% 2.04%
GWW B 0.2% 0.15% 0.15%
HLT A 0.36% 0.11% 0.11%
HPQ B 0.49% 0.03% 0.03%
HWM A 0.46% 0.01% 0.01%
INCY C 0.22% 0.0% 0.0%
IT C 0.12% 0.14% 0.12%
JBL B 0.18% 0.0% 0.0%
KLAC D 0.1% 0.33% 0.1%
KMB D 0.05% 0.07% 0.05%
KO D 0.33% 0.53% 0.33%
LII A 0.25% 0.07% 0.07%
LLY F 0.42% 2.42% 0.42%
LMT D 0.34% 0.14% 0.14%
MA C 0.21% 1.5% 0.21%
MANH D 0.25% 0.06% 0.06%
MCK B 0.53% 0.1% 0.1%
MCO B 0.05% 0.26% 0.05%
META D 1.8% 4.52% 1.8%
MMM D 0.55% 0.05% 0.05%
MOH F 0.08% 0.04% 0.04%
MRK F 0.62% 0.94% 0.62%
MSFT F 4.6% 10.99% 4.6%
MSI B 0.39% 0.13% 0.13%
NFLX A 0.91% 1.18% 0.91%
NRG B 0.81% 0.03% 0.03%
NTAP C 0.63% 0.04% 0.04%
NVDA C 5.45% 11.3% 5.45%
ORLY B 0.06% 0.22% 0.06%
PG A 0.84% 0.32% 0.32%
PGR A 0.73% 0.44% 0.44%
PINS D 0.04% 0.07% 0.04%
PSA D 0.05% 0.03% 0.03%
QCOM F 0.88% 0.62% 0.62%
RMD C 0.1% 0.03% 0.03%
ROL B 0.06% 0.05% 0.05%
ROST C 0.04% 0.04% 0.04%
RPM A 0.11% 0.01% 0.01%
SCCO F 0.11% 0.03% 0.03%
SHW A 0.19% 0.28% 0.19%
SNPS B 0.06% 0.28% 0.06%
SPG B 0.58% 0.05% 0.05%
SYK C 0.15% 0.14% 0.14%
TDG D 0.0% 0.05% 0.0%
TJX A 0.38% 0.28% 0.28%
TPL A 0.08% 0.08% 0.08%
TRGP B 0.36% 0.13% 0.13%
TT A 0.49% 0.1% 0.1%
ULTA F 0.14% 0.06% 0.06%
UNH C 0.27% 0.13% 0.13%
V A 0.3% 1.66% 0.3%
VRSN F 0.21% 0.0% 0.0%
VRT B 0.16% 0.14% 0.14%
VST B 1.26% 0.16% 0.16%
WSM B 0.41% 0.04% 0.04%
WU D 0.29% 0.0% 0.0%
AFLG Overweight 143 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.57%
HIG B 1.11%
MO A 0.99%
UHS D 0.89%
RL B 0.79%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
JNJ D 0.7%
BSX B 0.68%
RS B 0.66%
SNA A 0.63%
WMT A 0.61%
FFIV B 0.6%
BMY B 0.58%
PEG A 0.57%
GILD C 0.57%
ETN A 0.55%
CMCSA B 0.55%
FOXA B 0.55%
PHM D 0.52%
FE C 0.52%
CMI A 0.51%
MAS D 0.5%
VZ C 0.49%
STLD B 0.47%
MAA B 0.47%
BBY D 0.47%
NVR D 0.47%
TPR B 0.47%
KR B 0.47%
CVX A 0.45%
CTSH B 0.45%
VICI C 0.44%
IBM C 0.44%
CSCO B 0.44%
GLPI C 0.42%
CF B 0.42%
CNA B 0.42%
GRMN B 0.41%
ICE C 0.4%
PCAR B 0.39%
HSIC B 0.39%
IBKR A 0.39%
WAB B 0.38%
CBOE B 0.38%
AOS F 0.38%
NUE C 0.37%
HST C 0.37%
PKG A 0.36%
FIS C 0.36%
RHI B 0.36%
OC A 0.36%
TMUS B 0.35%
PM B 0.35%
IP B 0.34%
WELL A 0.32%
EA A 0.32%
DHI D 0.32%
LEN D 0.32%
VLO C 0.31%
LOW D 0.31%
EVRG A 0.29%
RF A 0.29%
SYF B 0.29%
DVN F 0.29%
AIG B 0.28%
VSCO B 0.28%
CFG B 0.27%
OGN D 0.27%
SOLV C 0.25%
MTCH D 0.25%
ED D 0.25%
ERIE D 0.24%
FDX B 0.24%
EIX B 0.23%
CME A 0.23%
ZM B 0.23%
PH A 0.23%
KEYS A 0.22%
ACN C 0.22%
VTR C 0.21%
WPC D 0.21%
NWSA B 0.2%
TROW B 0.2%
SWKS F 0.2%
PPG F 0.19%
CNC D 0.19%
CVS D 0.18%
L A 0.18%
T A 0.18%
HUM C 0.17%
BEN C 0.17%
ACGL D 0.17%
TOL B 0.16%
GL B 0.16%
AIZ A 0.16%
LKQ D 0.16%
CPT B 0.15%
MPC D 0.13%
BBWI D 0.13%
LDOS C 0.13%
SO D 0.13%
GEN B 0.1%
EQR B 0.1%
VTRS A 0.1%
EBAY D 0.1%
KHC F 0.1%
PSX C 0.09%
PRU A 0.09%
SSNC B 0.09%
CRBG B 0.09%
BLK C 0.09%
LH C 0.09%
J F 0.08%
DXC B 0.08%
SPGI C 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
TXT D 0.07%
DINO D 0.06%
WSO A 0.06%
ADM D 0.06%
ZION B 0.06%
UDR B 0.05%
PPL B 0.05%
NXPI D 0.05%
ESS B 0.05%
AVB B 0.05%
WTW B 0.05%
QRVO F 0.05%
STT A 0.05%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
IVZ B 0.04%
MET A 0.04%
UTHR C 0.04%
MOS F 0.03%
WBA F 0.03%
BWA D 0.03%
ALLE D 0.01%
AFLG Underweight 281 Positions Relative to VONG
Symbol Grade Weight
GOOG C -3.09%
TSLA B -2.52%
HD A -1.13%
ORCL B -0.96%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
INTU C -0.61%
AMD F -0.56%
UBER D -0.53%
AMGN D -0.49%
BX A -0.43%
ADP B -0.4%
PANW C -0.4%
AMT D -0.36%
LRCX F -0.35%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
ZTS D -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
VRTX F -0.22%
SPOT B -0.21%
NKE D -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
NU C -0.17%
GS A -0.16%
FTNT C -0.15%
CPRT A -0.15%
DDOG A -0.14%
FAST B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MPWR F -0.13%
LULU C -0.13%
SNOW C -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
DXCM D -0.1%
TSCO D -0.1%
HES B -0.09%
MSCI C -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TXN C -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
LVS C -0.07%
LYV A -0.07%
MDB C -0.07%
CLX B -0.07%
IRM D -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
TXRH C -0.05%
URI B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
YUM B -0.05%
SMCI F -0.05%
MMC B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
SCHW B -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
KNSL B -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
CASY A -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
PLNT A -0.01%
HCP B -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs