AFLG vs. VOOG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VOOG
30 Days	4.50%	3.19%
60 Days	5.60%	4.88%
90 Days	7.89%	6.34%
12 Months	37.65%	37.59%

100 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VOOG	Overlap
AAPL	C	7.06%	12.48%	7.06%
ABBV	D	0.82%	0.48%	0.48%
ACGL	D	0.17%	0.13%	0.13%
ACN	C	0.22%	0.42%	0.22%
ADBE	C	0.31%	0.77%	0.31%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.34%	0.55%	0.34%
AMP	A	0.16%	0.1%	0.1%
AMZN	C	1.78%	6.33%	1.78%
ANET	C	0.13%	0.36%	0.13%
AOS	F	0.38%	0.02%	0.02%
APH	A	0.58%	0.16%	0.16%
AVGO	D	1.27%	2.87%	1.27%
AXP	A	0.41%	0.39%	0.39%
AZO	C	0.17%	0.13%	0.13%
BKNG	A	0.28%	0.57%	0.28%
BLDR	D	0.33%	0.07%	0.07%
BRO	B	0.3%	0.07%	0.07%
BSX	B	0.68%	0.25%	0.25%
CAT	B	0.56%	0.38%	0.38%
CBOE	B	0.38%	0.05%	0.05%
CDNS	B	0.05%	0.27%	0.05%
CDW	F	0.03%	0.04%	0.03%
CEG	D	0.62%	0.13%	0.13%
CF	B	0.42%	0.03%	0.03%
CL	D	0.58%	0.11%	0.11%
CME	A	0.23%	0.11%	0.11%
CMG	B	0.32%	0.28%	0.28%
COST	B	0.9%	0.59%	0.59%
CRM	B	0.59%	1.03%	0.59%
CTAS	B	0.7%	0.14%	0.14%
DECK	A	0.28%	0.09%	0.09%
DELL	C	0.14%	0.07%	0.07%
DHI	D	0.32%	0.18%	0.18%
DPZ	C	0.05%	0.02%	0.02%
EA	A	0.32%	0.06%	0.06%
ECL	D	0.52%	0.12%	0.12%
EPAM	C	0.05%	0.02%	0.02%
ERIE	D	0.24%	0.02%	0.02%
ETN	A	0.55%	0.3%	0.3%
EXPE	B	0.21%	0.07%	0.07%
FI	A	0.12%	0.22%	0.12%
FICO	B	0.8%	0.18%	0.18%
GDDY	A	0.55%	0.09%	0.09%
GE	D	0.15%	0.29%	0.15%
GOOGL	C	2.04%	3.64%	2.04%
GRMN	B	0.41%	0.06%	0.06%
GWW	B	0.2%	0.13%	0.13%
HLT	A	0.36%	0.21%	0.21%
HST	C	0.37%	0.03%	0.03%
HWM	A	0.46%	0.09%	0.09%
IT	C	0.12%	0.14%	0.12%
JBL	B	0.18%	0.03%	0.03%
KLAC	D	0.1%	0.33%	0.1%
KO	D	0.33%	0.36%	0.33%
LEN	D	0.32%	0.08%	0.08%
LLY	F	0.42%	2.38%	0.42%
MA	C	0.21%	1.08%	0.21%
MAS	D	0.5%	0.03%	0.03%
MCO	B	0.05%	0.12%	0.05%
META	D	1.8%	4.51%	1.8%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.13%	0.1%	0.1%
MRK	F	0.62%	0.38%	0.38%
MSFT	F	4.6%	10.98%	4.6%
MSI	B	0.39%	0.16%	0.16%
NFLX	A	0.91%	1.18%	0.91%
NTAP	C	0.63%	0.03%	0.03%
NUE	C	0.37%	0.08%	0.08%
NVDA	C	5.45%	11.87%	5.45%
NVR	D	0.47%	0.1%	0.1%
NXPI	D	0.05%	0.16%	0.05%
ORLY	B	0.06%	0.18%	0.06%
PCAR	B	0.39%	0.14%	0.14%
PG	A	0.84%	0.55%	0.55%
PGR	A	0.73%	0.26%	0.26%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.52%	0.1%	0.1%
PM	B	0.35%	0.28%	0.28%
PSA	D	0.05%	0.08%	0.05%
QCOM	F	0.88%	0.34%	0.34%
RL	B	0.79%	0.02%	0.02%
ROL	B	0.06%	0.02%	0.02%
ROST	C	0.04%	0.17%	0.04%
SHW	A	0.19%	0.15%	0.15%
SNA	A	0.63%	0.03%	0.03%
SNPS	B	0.06%	0.29%	0.06%
SPG	B	0.58%	0.07%	0.07%
SPGI	C	0.08%	0.25%	0.08%
STLD	B	0.47%	0.04%	0.04%
SYK	C	0.15%	0.28%	0.15%
TDG	D	0.0%	0.27%	0.0%
TJX	A	0.38%	0.3%	0.3%
TRGP	B	0.36%	0.13%	0.13%
TT	A	0.49%	0.21%	0.21%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	0.27%	0.72%	0.27%
V	A	0.3%	1.16%	0.3%
VRSN	F	0.21%	0.03%	0.03%
VST	B	1.26%	0.16%	0.16%

AFLG Overweight 148 Positions Relative to VOOG

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
NRG	B	0.81%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
WMT	A	0.61%
FFIV	B	0.6%
BMY	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
MMM	D	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
CMI	A	0.51%
VZ	C	0.49%
HPQ	B	0.49%
MAA	B	0.47%
BBY	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%
CNA	B	0.42%
WSM	B	0.41%
ICE	C	0.4%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
LMT	D	0.34%
IP	B	0.34%
WELL	A	0.32%
VLO	C	0.31%
LOW	D	0.31%
EVRG	A	0.29%
RF	A	0.29%
WU	D	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%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
FDX	B	0.24%
EIX	B	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
VTR	C	0.21%
ALNY	D	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%
BAH	F	0.17%
BEN	C	0.17%
TOL	B	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
STT	A	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
EQH	B	0.0%

AFLG Underweight 131 Positions Relative to VOOG

Symbol	Grade	Weight
GOOG	C	-3.01%
TSLA	B	-2.52%
ORCL	B	-0.98%
AMD	F	-0.85%
NOW	A	-0.7%
INTU	C	-0.62%
UBER	D	-0.55%
HD	A	-0.53%
ISRG	A	-0.43%
PANW	C	-0.42%
LIN	D	-0.41%
LRCX	F	-0.35%
MCD	D	-0.34%
KKR	A	-0.34%
BX	A	-0.32%
COP	C	-0.32%
PEP	F	-0.3%
PLTR	B	-0.3%
VRTX	F	-0.29%
TMO	F	-0.29%
CRWD	B	-0.25%
TXN	C	-0.25%
SBUX	A	-0.24%
ADI	D	-0.24%
UNP	C	-0.23%
MAR	B	-0.22%
DE	A	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
REGN	F	-0.19%
RCL	A	-0.18%
FTNT	C	-0.18%
EOG	A	-0.17%
ADP	B	-0.17%
BA	F	-0.17%
ZTS	D	-0.16%
CPRT	A	-0.16%
EQIX	A	-0.15%
AON	A	-0.15%
AMT	D	-0.15%
HES	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.14%
NKE	D	-0.14%
OKE	A	-0.13%
GEV	B	-0.13%
MPWR	F	-0.13%
WM	A	-0.13%
ADSK	A	-0.12%
HCA	F	-0.12%
FCX	D	-0.12%
ITW	B	-0.12%
CSX	B	-0.12%
FANG	D	-0.12%
LULU	C	-0.12%
CARR	D	-0.11%
ABNB	C	-0.11%
IR	B	-0.11%
AXON	A	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MLM	B	-0.09%
ROP	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
MSCI	C	-0.09%
TYL	B	-0.09%
VRSK	A	-0.08%
MNST	C	-0.08%
FAST	B	-0.08%
WST	C	-0.08%
DLR	B	-0.08%
CPAY	A	-0.08%
RSG	A	-0.08%
VMC	B	-0.08%
MCHP	D	-0.08%
PAYX	C	-0.07%
LYV	A	-0.07%
IRM	D	-0.07%
IDXX	F	-0.07%
DFS	B	-0.07%
AME	A	-0.07%
DAL	C	-0.07%
OTIS	C	-0.06%
CCL	B	-0.06%
ANSS	B	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
EFX	F	-0.05%
CSGP	D	-0.05%
TTWO	A	-0.05%
ON	D	-0.05%
PTC	A	-0.05%
IQV	D	-0.05%
CE	F	-0.05%
BR	A	-0.05%
ROK	B	-0.05%
CHTR	C	-0.05%
SMCI	F	-0.05%
EW	C	-0.05%
DRI	B	-0.04%
SBAC	D	-0.04%
HSY	F	-0.04%
MTD	D	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LVS	C	-0.04%
CHD	B	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
TSCO	D	-0.04%
STE	F	-0.04%
WAT	B	-0.03%
AKAM	D	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
ALGN	D	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
WYNN	D	-0.03%
ENPH	F	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	C	-0.02%
EXPD	D	-0.02%
DVA	B	-0.01%