AFLG vs. VOT ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$33.69
Average Daily Volume
7,866
248
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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
$240.68
Average Daily Volume
206,009
135
Performance
Period | AFLG | VOT |
---|---|---|
30 Days | 3.22% | 2.99% |
60 Days | 5.50% | 3.84% |
90 Days | 6.21% | 4.35% |
12 Months | 35.25% | 22.36% |
36 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in VOT | Overlap | |
---|---|---|---|---|---|
ALNY | C | 0.24% | 0.93% | 0.24% | |
APH | D | 0.55% | 2.26% | 0.55% | |
AZO | D | 0.19% | 0.77% | 0.19% | |
BRO | C | 0.3% | 0.33% | 0.3% | |
CEG | C | 0.56% | 1.73% | 0.56% | |
CTAS | B | 0.7% | 1.94% | 0.7% | |
DASH | C | 0.05% | 1.17% | 0.05% | |
DPZ | F | 0.05% | 0.32% | 0.05% | |
DVN | F | 0.32% | 0.79% | 0.32% | |
EPAM | F | 0.05% | 0.15% | 0.05% | |
EXPE | C | 0.17% | 0.49% | 0.17% | |
FICO | B | 0.72% | 1.13% | 0.72% | |
GDDY | C | 0.46% | 0.66% | 0.46% | |
GWW | B | 0.17% | 1.21% | 0.17% | |
HLT | B | 0.33% | 0.77% | 0.33% | |
HWM | B | 0.39% | 1.1% | 0.39% | |
IBKR | B | 0.29% | 0.37% | 0.29% | |
INCY | C | 0.22% | 0.31% | 0.22% | |
IR | C | 0.05% | 0.51% | 0.05% | |
IT | B | 0.14% | 1.01% | 0.14% | |
LKQ | F | 0.19% | 0.15% | 0.15% | |
MOH | D | 0.11% | 0.58% | 0.11% | |
MRO | C | 0.21% | 0.23% | 0.21% | |
MSI | B | 0.37% | 2.06% | 0.37% | |
NVR | B | 0.43% | 0.38% | 0.38% | |
PINS | F | 0.04% | 0.54% | 0.04% | |
RMD | C | 0.06% | 1.0% | 0.06% | |
ROL | C | 0.06% | 0.41% | 0.06% | |
TDG | B | 0.01% | 2.04% | 0.01% | |
TPL | B | 0.05% | 0.22% | 0.05% | |
ULTA | D | 0.16% | 0.47% | 0.16% | |
VRSN | D | 0.22% | 0.44% | 0.22% | |
VRT | C | 0.11% | 0.82% | 0.11% | |
VST | C | 0.9% | 0.41% | 0.41% | |
WELL | C | 0.32% | 2.01% | 0.32% | |
ZM | C | 0.21% | 0.23% | 0.21% |
AFLG Overweight 212 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.08% | |
MSFT | C | 5.07% | |
NVDA | D | 4.64% | |
GOOGL | D | 1.94% | |
AMZN | C | 1.72% | |
BRK.A | C | 1.61% | |
META | B | 1.51% | |
AVGO | C | 1.36% | |
HIG | B | 1.16% | |
UHS | B | 1.13% | |
ABBV | C | 1.02% | |
QCOM | D | 1.0% | |
ELV | C | 0.99% | |
MO | C | 0.97% | |
COST | B | 0.95% | |
PG | C | 0.93% | |
JNJ | C | 0.82% | |
MRK | D | 0.8% | |
AFL | C | 0.8% | |
PGR | B | 0.78% | |
RL | C | 0.75% | |
XOM | C | 0.74% | |
NRG | C | 0.74% | |
BK | B | 0.7% | |
CL | D | 0.69% | |
BSX | B | 0.67% | |
NTAP | D | 0.64% | |
RS | D | 0.62% | |
MMM | B | 0.61% | |
PHM | B | 0.6% | |
WMT | C | 0.6% | |
NFLX | B | 0.6% | |
FE | C | 0.59% | |
ECL | B | 0.58% | |
BBY | C | 0.57% | |
GILD | B | 0.57% | |
FFIV | B | 0.57% | |
PEG | B | 0.56% | |
SPG | B | 0.56% | |
MAS | B | 0.56% | |
EME | B | 0.56% | |
CAT | B | 0.55% | |
VZ | B | 0.55% | |
CMCSA | D | 0.54% | |
LLY | C | 0.54% | |
SNA | C | 0.53% | |
BMY | C | 0.53% | |
MAA | B | 0.52% | |
FOXA | B | 0.51% | |
ETN | C | 0.5% | |
APP | C | 0.49% | |
VICI | C | 0.49% | |
KR | C | 0.49% | |
CRM | D | 0.49% | |
HPQ | D | 0.48% | |
CTSH | C | 0.48% | |
TT | B | 0.47% | |
MCK | F | 0.47% | |
IBM | B | 0.47% | |
CMI | C | 0.46% | |
CNA | C | 0.46% | |
AOS | D | 0.46% | |
GLPI | C | 0.45% | |
ICE | C | 0.44% | |
CSCO | C | 0.42% | |
CVX | D | 0.42% | |
DHI | B | 0.41% | |
CBOE | C | 0.41% | |
OGN | D | 0.41% | |
AMAT | D | 0.4% | |
HSIC | C | 0.4% | |
CSL | B | 0.4% | |
HST | C | 0.4% | |
KO | C | 0.4% | |
TJX | B | 0.4% | |
LMT | C | 0.39% | |
AXP | B | 0.39% | |
TPR | C | 0.39% | |
CF | C | 0.39% | |
NUE | F | 0.38% | |
STLD | F | 0.38% | |
FIS | B | 0.38% | |
LEN | B | 0.38% | |
BLDR | C | 0.37% | |
WSM | D | 0.36% | |
PCAR | D | 0.36% | |
GRMN | D | 0.36% | |
PM | C | 0.36% | |
ADBE | F | 0.35% | |
WAB | B | 0.35% | |
WU | F | 0.34% | |
RHI | D | 0.34% | |
OC | D | 0.34% | |
PKG | B | 0.34% | |
LOW | B | 0.33% | |
CMG | C | 0.33% | |
VLO | F | 0.32% | |
TMUS | C | 0.32% | |
ERIE | B | 0.32% | |
MTCH | C | 0.31% | |
IP | B | 0.31% | |
EA | D | 0.3% | |
ED | C | 0.29% | |
AIG | D | 0.29% | |
UNH | C | 0.29% | |
EVRG | B | 0.29% | |
V | C | 0.29% | |
SOLV | C | 0.28% | |
TRGP | B | 0.28% | |
DECK | C | 0.27% | |
RF | B | 0.26% | |
LII | B | 0.26% | |
CNC | D | 0.26% | |
FDX | C | 0.26% | |
MANH | B | 0.26% | |
CFG | C | 0.25% | |
SWKS | D | 0.25% | |
WPC | C | 0.25% | |
BKNG | C | 0.24% | |
EIX | C | 0.24% | |
SYF | C | 0.23% | |
CME | C | 0.23% | |
ACN | C | 0.23% | |
MA | B | 0.22% | |
ACGL | C | 0.22% | |
VTR | C | 0.22% | |
KEYS | C | 0.21% | |
PPG | D | 0.21% | |
PH | B | 0.21% | |
CVS | D | 0.2% | |
BAH | C | 0.2% | |
SHW | B | 0.2% | |
NWSA | D | 0.19% | |
T | C | 0.19% | |
HUM | F | 0.19% | |
TROW | D | 0.19% | |
VSCO | C | 0.19% | |
CI | C | 0.18% | |
L | C | 0.18% | |
CPT | B | 0.17% | |
EG | C | 0.17% | |
GL | C | 0.17% | |
GE | B | 0.17% | |
BEN | F | 0.17% | |
SYK | C | 0.16% | |
JBL | D | 0.16% | |
TOL | B | 0.16% | |
AIZ | B | 0.15% | |
SO | B | 0.14% | |
BBWI | F | 0.13% | |
KLAC | D | 0.13% | |
LDOS | B | 0.13% | |
MPC | F | 0.13% | |
AMP | A | 0.13% | |
SCCO | D | 0.12% | |
ANET | B | 0.12% | |
DELL | D | 0.12% | |
KHC | C | 0.12% | |
EQR | B | 0.11% | |
CAH | C | 0.11% | |
RPM | B | 0.11% | |
EBAY | B | 0.11% | |
J | C | 0.1% | |
ETSY | F | 0.1% | |
SSNC | B | 0.1% | |
TXT | D | 0.09% | |
CRBG | D | 0.09% | |
TEL | D | 0.09% | |
DXC | C | 0.09% | |
SPGI | B | 0.09% | |
PRU | C | 0.09% | |
PSX | F | 0.09% | |
VTRS | D | 0.09% | |
BG | D | 0.08% | |
COP | D | 0.08% | |
LYB | D | 0.08% | |
ALL | B | 0.08% | |
IPG | C | 0.08% | |
QRVO | F | 0.08% | |
DINO | F | 0.07% | |
ADM | D | 0.07% | |
ESS | B | 0.06% | |
PSA | B | 0.06% | |
ORLY | C | 0.06% | |
WSO | C | 0.06% | |
KMB | D | 0.06% | |
DKS | D | 0.05% | |
PSTG | F | 0.05% | |
SNPS | D | 0.05% | |
CVNA | B | 0.05% | |
UTHR | C | 0.05% | |
ROST | C | 0.05% | |
PPL | C | 0.05% | |
STT | A | 0.05% | |
WTW | C | 0.05% | |
CDNS | D | 0.05% | |
ZION | D | 0.05% | |
MCO | B | 0.05% | |
AVB | B | 0.05% | |
NXPI | F | 0.05% | |
UDR | C | 0.05% | |
BWA | D | 0.04% | |
WBA | F | 0.04% | |
PFG | B | 0.04% | |
CDW | D | 0.04% | |
IVZ | B | 0.04% | |
MET | B | 0.04% | |
AMCR | B | 0.04% | |
HOLX | B | 0.04% | |
MOS | F | 0.03% | |
ALLE | B | 0.01% | |
EQH | C | 0.0% |
AFLG Underweight 99 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.78% | |
O | C | -1.51% | |
WCN | D | -1.34% | |
TTD | B | -1.3% | |
APO | C | -1.29% | |
CPRT | D | -1.28% | |
MCHP | F | -1.23% | |
MSCI | C | -1.22% | |
MPWR | C | -1.21% | |
IQV | C | -1.21% | |
A | C | -1.17% | |
HES | F | -1.13% | |
PWR | B | -1.12% | |
IDXX | C | -1.11% | |
AME | C | -1.1% | |
VRSK | D | -1.09% | |
FAST | C | -1.09% | |
EFX | B | -1.06% | |
YUM | D | -1.06% | |
EXR | B | -1.05% | |
ODFL | D | -1.05% | |
RCL | B | -1.0% | |
COIN | F | -0.97% | |
FANG | D | -0.97% | |
XYL | C | -0.93% | |
ON | D | -0.93% | |
MLM | D | -0.92% | |
MRVL | C | -0.92% | |
DDOG | D | -0.9% | |
VMC | D | -0.9% | |
VEEV | C | -0.88% | |
CSGP | D | -0.88% | |
MTD | D | -0.86% | |
HSY | C | -0.8% | |
TSCO | C | -0.8% | |
ANSS | D | -0.78% | |
DXCM | F | -0.77% | |
VLTO | C | -0.74% | |
ARES | B | -0.74% | |
MRNA | F | -0.74% | |
TEAM | D | -0.73% | |
TTWO | C | -0.73% | |
CHD | D | -0.7% | |
TYL | C | -0.7% | |
BR | D | -0.7% | |
SBAC | C | -0.68% | |
HUBS | D | -0.67% | |
NET | D | -0.66% | |
FSLR | C | -0.65% | |
FTNT | C | -0.65% | |
WST | D | -0.64% | |
RBLX | B | -0.62% | |
SMCI | F | -0.61% | |
TER | D | -0.6% | |
INVH | C | -0.6% | |
CPAY | B | -0.59% | |
STX | C | -0.58% | |
ILMN | C | -0.58% | |
TDY | B | -0.57% | |
WAT | C | -0.57% | |
MDB | D | -0.56% | |
LNG | C | -0.56% | |
APTV | D | -0.54% | |
SQ | D | -0.51% | |
ZS | F | -0.5% | |
BURL | B | -0.48% | |
CTRA | D | -0.48% | |
BMRN | F | -0.48% | |
CCL | C | -0.47% | |
LPLA | D | -0.47% | |
SUI | B | -0.47% | |
ALGN | D | -0.47% | |
FDS | C | -0.45% | |
ENPH | D | -0.44% | |
LYV | B | -0.44% | |
ROK | D | -0.43% | |
LULU | D | -0.42% | |
HEI | B | -0.42% | |
LVS | D | -0.41% | |
JBHT | D | -0.4% | |
TW | B | -0.38% | |
HAL | F | -0.35% | |
OKTA | F | -0.35% | |
STE | C | -0.33% | |
ALB | D | -0.3% | |
MSTR | D | -0.29% | |
HEI | B | -0.29% | |
MKL | C | -0.28% | |
EQT | D | -0.28% | |
SNAP | F | -0.27% | |
TRU | B | -0.26% | |
BSY | D | -0.23% | |
AKAM | D | -0.22% | |
PODD | B | -0.2% | |
TRMB | C | -0.19% | |
POOL | C | -0.18% | |
LW | D | -0.12% | |
WMG | D | -0.1% | |
RKT | C | -0.04% |
AFLG: Top Represented Industries & Keywords
VOT: Top Represented Industries & Keywords