AFLG vs. VUSE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vident Core US Equity ETF (VUSE)

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

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VUSE
30 Days	3.22%	2.83%
60 Days	5.50%	3.51%
90 Days	6.21%	4.85%
12 Months	35.25%	20.06%

59 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VUSE	Overlap
AAPL	C	7.45%	1.98%	1.98%
ABBV	C	1.05%	1.27%	1.05%
ADBE	F	0.39%	1.06%	0.39%
AMAT	D	0.39%	1.18%	0.39%
AMP	A	0.14%	0.62%	0.14%
AMZN	C	1.69%	2.69%	1.69%
ANET	B	0.11%	0.4%	0.11%
AOS	D	0.46%	0.23%	0.23%
AVGO	C	1.2%	1.85%	1.2%
BKNG	C	0.24%	1.29%	0.24%
BSX	B	0.68%	0.41%	0.41%
CAT	B	0.54%	0.69%	0.54%
CMCSA	D	0.56%	0.13%	0.13%
CMG	C	0.32%	1.3%	0.32%
COST	B	0.97%	0.84%	0.84%
CSL	B	0.39%	0.35%	0.35%
CTAS	B	0.71%	0.6%	0.6%
CVX	D	0.43%	1.89%	0.43%
EA	D	0.3%	0.49%	0.3%
ECL	B	0.59%	1.28%	0.59%
EME	B	0.53%	0.64%	0.53%
EQH	C	0.0%	0.59%	0.0%
ERIE	B	0.32%	0.66%	0.32%
FICO	B	0.7%	0.61%	0.61%
GOOGL	D	1.88%	0.92%	0.92%
GWW	B	0.16%	0.51%	0.16%
IT	B	0.14%	0.53%	0.14%
JNJ	C	0.84%	2.02%	0.84%
KLAC	D	0.13%	0.89%	0.13%
KO	C	0.41%	1.95%	0.41%
LLY	C	0.55%	1.13%	0.55%
MA	B	0.22%	2.12%	0.22%
MANH	B	0.26%	0.37%	0.26%
META	B	1.47%	1.0%	1.0%
MO	C	1.05%	1.01%	1.01%
MRK	D	0.81%	1.92%	0.81%
MSFT	C	4.92%	2.0%	2.0%
MSI	B	0.38%	1.29%	0.38%
NFLX	B	0.6%	1.26%	0.6%
NRG	C	0.73%	0.53%	0.53%
NVDA	D	4.36%	1.69%	1.69%
PG	C	0.96%	1.32%	0.96%
PINS	F	0.04%	0.22%	0.04%
PSTG	F	0.05%	0.14%	0.05%
RMD	C	0.06%	0.56%	0.06%
SCCO	D	0.11%	0.0%	0.0%
SHW	B	0.2%	1.01%	0.2%
SNPS	D	0.04%	1.17%	0.04%
SPG	B	0.57%	0.13%	0.13%
SYK	C	0.16%	0.74%	0.16%
T	C	0.19%	1.11%	0.19%
TDG	B	0.01%	0.6%	0.01%
TJX	B	0.41%	0.99%	0.41%
TMUS	C	0.31%	0.72%	0.31%
UTHR	C	0.05%	0.55%	0.05%
V	C	0.3%	2.15%	0.3%
VST	C	0.78%	0.29%	0.29%
WMT	C	0.59%	2.12%	0.59%
XOM	C	0.78%	1.89%	0.78%

AFLG Overweight 189 Positions Relative to VUSE

Symbol	Grade	Weight
BRK.A	C	1.69%
HIG	B	1.2%
UHS	B	1.12%
QCOM	D	1.0%
ELV	C	1.0%
AFL	C	0.82%
PGR	B	0.79%
RL	C	0.75%
CL	D	0.73%
BK	B	0.69%
NTAP	D	0.64%
RS	D	0.63%
FE	C	0.61%
MMM	B	0.6%
PHM	B	0.58%
BBY	C	0.58%
GILD	B	0.56%
APH	D	0.55%
FFIV	B	0.55%
PEG	B	0.55%
MAS	B	0.55%
SNA	C	0.54%
VZ	B	0.54%
BMY	C	0.53%
FOXA	B	0.53%
MAA	B	0.52%
CEG	C	0.51%
HPQ	D	0.5%
VICI	C	0.5%
CNA	C	0.49%
CRM	D	0.49%
MCK	F	0.48%
ETN	C	0.48%
GDDY	C	0.48%
CTSH	C	0.48%
KR	C	0.47%
GLPI	C	0.47%
CMI	C	0.46%
TT	B	0.45%
ICE	C	0.45%
IBM	B	0.45%
CBOE	C	0.42%
OGN	D	0.41%
CSCO	C	0.41%
NVR	B	0.41%
HST	C	0.4%
CF	C	0.4%
LMT	C	0.4%
DHI	B	0.4%
HSIC	C	0.4%
NUE	F	0.39%
TPR	C	0.39%
AXP	B	0.39%
STLD	F	0.39%
GRMN	D	0.39%
HWM	B	0.39%
APP	C	0.38%
PM	C	0.38%
FIS	B	0.38%
LEN	B	0.38%
PCAR	D	0.37%
WU	F	0.36%
WAB	B	0.35%
DVN	F	0.35%
RHI	D	0.34%
BLDR	C	0.34%
VLO	F	0.33%
HLT	B	0.33%
PKG	B	0.33%
WSM	D	0.33%
LOW	B	0.32%
WELL	C	0.32%
MTCH	C	0.32%
OC	D	0.32%
BRO	C	0.31%
UNH	C	0.3%
IP	B	0.3%
IBKR	B	0.29%
EVRG	B	0.29%
AIG	D	0.29%
ED	C	0.29%
TRGP	B	0.28%
SWKS	D	0.27%
SOLV	C	0.27%
RF	B	0.27%
FDX	C	0.26%
DECK	C	0.26%
CFG	C	0.26%
LII	B	0.25%
CNC	D	0.25%
EIX	C	0.25%
WPC	C	0.25%
SYF	C	0.24%
CME	C	0.24%
VRSN	D	0.23%
VTR	C	0.23%
ALNY	C	0.23%
ACN	C	0.23%
ZM	C	0.22%
HUM	F	0.22%
MRO	C	0.22%
ACGL	C	0.22%
KEYS	C	0.21%
PPG	D	0.21%
INCY	C	0.21%
PH	B	0.21%
CVS	D	0.2%
BAH	C	0.2%
L	C	0.19%
LKQ	F	0.19%
TROW	D	0.19%
AZO	D	0.19%
VSCO	C	0.19%
NWSA	D	0.19%
CI	C	0.18%
CPT	B	0.17%
ULTA	D	0.17%
GL	C	0.17%
BEN	F	0.17%
EG	C	0.17%
EXPE	C	0.17%
AIZ	B	0.16%
TOL	B	0.16%
GE	B	0.16%
JBL	D	0.16%
MPC	F	0.14%
SO	B	0.14%
BBWI	F	0.13%
KHC	C	0.13%
LDOS	B	0.13%
DELL	D	0.12%
EBAY	B	0.11%
EQR	B	0.11%
RPM	B	0.11%
CAH	C	0.11%
PSX	F	0.1%
VRT	C	0.1%
J	C	0.1%
SSNC	B	0.1%
MOH	D	0.1%
ETSY	F	0.1%
TXT	D	0.09%
DXC	C	0.09%
CRBG	D	0.09%
TEL	D	0.09%
SPGI	B	0.09%
VTRS	D	0.09%
QRVO	F	0.09%
PRU	C	0.09%
COP	D	0.08%
BG	D	0.08%
ALL	B	0.08%
LYB	D	0.08%
IPG	C	0.08%
DINO	F	0.07%
ADM	D	0.07%
PSA	B	0.06%
NXPI	F	0.06%
WSO	C	0.06%
ORLY	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
DKS	D	0.05%
HOLX	B	0.05%
TPL	B	0.05%
DASH	C	0.05%
EPAM	F	0.05%
ROST	C	0.05%
PPL	C	0.05%
CDNS	D	0.05%
STT	A	0.05%
DPZ	F	0.05%
WTW	C	0.05%
AVB	B	0.05%
ZION	D	0.05%
UDR	C	0.05%
ESS	B	0.05%
IR	C	0.05%
MCO	B	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%
CVNA	B	0.04%
AMCR	B	0.04%
MOS	F	0.03%
ALLE	B	0.01%

AFLG Underweight 68 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	C	-2.25%
HD	B	-2.02%
JPM	D	-1.9%
BAC	D	-1.77%
UBER	C	-1.18%
SBUX	C	-1.05%
ADP	B	-1.04%
MCD	B	-1.02%
MAR	C	-0.99%
ZTS	C	-0.74%
FTNT	C	-0.71%
ITW	C	-0.71%
WDAY	D	-0.69%
AYI	B	-0.63%
IDCC	B	-0.62%
NOW	B	-0.62%
CVLT	B	-0.61%
JXN	A	-0.61%
NYT	C	-0.6%
PIPR	B	-0.6%
BOX	C	-0.58%
AMR	F	-0.57%
NKE	D	-0.56%
POWL	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
CRUS	D	-0.53%
FAST	C	-0.52%
PAYX	C	-0.52%
DFIN	B	-0.51%
CORT	C	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
MSCI	C	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	D	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
JKHY	B	-0.45%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	D	-0.42%
A	C	-0.42%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
PLTR	B	-0.37%
OTTR	F	-0.36%
NSSC	F	-0.29%
CRWD	D	-0.26%
PANW	D	-0.25%
BMI	A	-0.24%
DBX	D	-0.24%
VRSK	D	-0.23%
DOCU	C	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
MEDP	F	-0.21%
APPF	D	-0.16%
ABNB	D	-0.14%
SEIC	C	-0.1%