AFLG vs. XVV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to iShares ESG Screened S&P 500 ETF (XVV)

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

$35.90

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	XVV
30 Days	4.50%	3.10%
60 Days	5.60%	4.22%
90 Days	7.89%	5.90%
12 Months	37.65%	32.25%

185 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in XVV	Overlap
AAPL	C	7.06%	7.55%	7.06%
ABBV	D	0.82%	0.66%	0.66%
ACGL	D	0.17%	0.08%	0.08%
ACN	C	0.22%	0.49%	0.22%
ADBE	C	0.31%	0.49%	0.31%
ADM	D	0.06%	0.06%	0.06%
AFL	B	0.75%	0.12%	0.12%
AIG	B	0.28%	0.11%	0.11%
AIZ	A	0.16%	0.03%	0.03%
ALL	A	0.08%	0.12%	0.08%
ALLE	D	0.01%	0.03%	0.01%
AMAT	F	0.34%	0.32%	0.32%
AMCR	D	0.04%	0.03%	0.03%
AMP	A	0.16%	0.12%	0.12%
AMZN	C	1.78%	4.03%	1.78%
ANET	C	0.13%	0.23%	0.13%
AOS	F	0.38%	0.02%	0.02%
APH	A	0.58%	0.19%	0.19%
AVB	B	0.05%	0.07%	0.05%
AVGO	D	1.27%	1.66%	1.27%
AXP	A	0.41%	0.36%	0.36%
AZO	C	0.17%	0.12%	0.12%
BBY	D	0.47%	0.04%	0.04%
BEN	C	0.17%	0.01%	0.01%
BG	F	0.07%	0.03%	0.03%
BK	A	0.73%	0.13%	0.13%
BKNG	A	0.28%	0.38%	0.28%
BLDR	D	0.33%	0.04%	0.04%
BLK	C	0.09%	0.31%	0.09%
BMY	B	0.58%	0.26%	0.26%
BRK.A	B	1.57%	1.88%	1.57%
BRO	B	0.3%	0.06%	0.06%
BSX	B	0.68%	0.29%	0.29%
BWA	D	0.03%	0.02%	0.02%
CAH	B	0.11%	0.06%	0.06%
CAT	B	0.56%	0.41%	0.41%
CBOE	B	0.38%	0.05%	0.05%
CDNS	B	0.05%	0.18%	0.05%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.62%	0.17%	0.17%
CF	B	0.42%	0.04%	0.04%
CFG	B	0.27%	0.05%	0.05%
CI	F	0.15%	0.2%	0.15%
CL	D	0.58%	0.17%	0.17%
CMCSA	B	0.55%	0.36%	0.36%
CME	A	0.23%	0.18%	0.18%
CMG	B	0.32%	0.18%	0.18%
CMI	A	0.51%	0.11%	0.11%
CNC	D	0.19%	0.07%	0.07%
COR	B	0.57%	0.09%	0.09%
COST	B	0.9%	0.92%	0.9%
CPT	B	0.15%	0.03%	0.03%
CRM	B	0.59%	0.71%	0.59%
CSCO	B	0.44%	0.5%	0.44%
CTAS	B	0.7%	0.17%	0.17%
CTSH	B	0.45%	0.09%	0.09%
CVS	D	0.18%	0.16%	0.16%
DECK	A	0.28%	0.06%	0.06%
DHI	D	0.32%	0.1%	0.1%
DPZ	C	0.05%	0.03%	0.03%
EA	A	0.32%	0.09%	0.09%
EBAY	D	0.1%	0.07%	0.07%
ECL	D	0.52%	0.13%	0.13%
ED	D	0.25%	0.07%	0.07%
EIX	B	0.23%	0.07%	0.07%
ELV	F	0.67%	0.21%	0.21%
EPAM	C	0.05%	0.03%	0.03%
EQR	B	0.1%	0.06%	0.06%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.55%	0.32%	0.32%
EXPE	B	0.21%	0.05%	0.05%
FDX	B	0.24%	0.14%	0.14%
FFIV	B	0.6%	0.03%	0.03%
FI	A	0.12%	0.27%	0.12%
FICO	B	0.8%	0.12%	0.12%
FIS	C	0.36%	0.1%	0.1%
FOXA	B	0.55%	0.02%	0.02%
GDDY	A	0.55%	0.06%	0.06%
GE	D	0.15%	0.42%	0.15%
GEN	B	0.1%	0.04%	0.04%
GILD	C	0.57%	0.24%	0.24%
GL	B	0.16%	0.02%	0.02%
GOOGL	C	2.04%	2.13%	2.04%
GRMN	B	0.41%	0.07%	0.07%
HIG	B	1.11%	0.08%	0.08%
HLT	A	0.36%	0.13%	0.13%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.49%	0.08%	0.08%
HSIC	B	0.39%	0.02%	0.02%
HST	C	0.37%	0.03%	0.03%
HUM	C	0.17%	0.08%	0.08%
HWM	A	0.46%	0.1%	0.1%
ICE	C	0.4%	0.2%	0.2%
INCY	C	0.22%	0.02%	0.02%
IP	B	0.34%	0.04%	0.04%
IPG	D	0.07%	0.02%	0.02%
IT	C	0.12%	0.09%	0.09%
IVZ	B	0.04%	0.02%	0.02%
JBL	B	0.18%	0.03%	0.03%
KEYS	A	0.22%	0.07%	0.07%
KHC	F	0.1%	0.06%	0.06%
KLAC	D	0.1%	0.19%	0.1%
KMB	D	0.05%	0.1%	0.05%
KO	D	0.33%	0.54%	0.33%
KR	B	0.47%	0.08%	0.08%
L	A	0.18%	0.03%	0.03%
LEN	D	0.32%	0.09%	0.09%
LH	C	0.09%	0.04%	0.04%
LKQ	D	0.16%	0.02%	0.02%
LLY	F	0.42%	1.29%	0.42%
LOW	D	0.31%	0.33%	0.31%
LYB	F	0.07%	0.05%	0.05%
MA	C	0.21%	0.92%	0.21%
MAA	B	0.47%	0.04%	0.04%
MAS	D	0.5%	0.04%	0.04%
MCK	B	0.53%	0.18%	0.18%
MCO	B	0.05%	0.16%	0.05%
MET	A	0.04%	0.11%	0.04%
META	D	1.8%	2.68%	1.8%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.13%	0.12%	0.12%
MRK	F	0.62%	0.55%	0.55%
MSFT	F	4.6%	6.67%	4.6%
MSI	B	0.39%	0.18%	0.18%
MTCH	D	0.25%	0.02%	0.02%
NFLX	A	0.91%	0.84%	0.84%
NTAP	C	0.63%	0.06%	0.06%
NUE	C	0.37%	0.08%	0.08%
NVDA	C	5.45%	7.84%	5.45%
NVR	D	0.47%	0.06%	0.06%
NWSA	B	0.2%	0.02%	0.02%
NXPI	D	0.05%	0.13%	0.05%
ORLY	B	0.06%	0.15%	0.06%
PCAR	B	0.39%	0.13%	0.13%
PEG	A	0.57%	0.1%	0.1%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.84%	0.88%	0.84%
PGR	A	0.73%	0.33%	0.33%
PH	A	0.23%	0.19%	0.19%
PHM	D	0.52%	0.06%	0.06%
PKG	A	0.36%	0.05%	0.05%
PPG	F	0.19%	0.06%	0.06%
PRU	A	0.09%	0.1%	0.09%
PSA	D	0.05%	0.11%	0.05%
PSX	C	0.09%	0.12%	0.09%
QCOM	F	0.88%	0.38%	0.38%
QRVO	F	0.05%	0.01%	0.01%
RF	A	0.29%	0.05%	0.05%
RL	B	0.79%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROL	B	0.06%	0.03%	0.03%
ROST	C	0.04%	0.1%	0.04%
SHW	A	0.19%	0.19%	0.19%
SNA	A	0.63%	0.04%	0.04%
SNPS	B	0.06%	0.19%	0.06%
SPG	B	0.58%	0.12%	0.12%
SPGI	C	0.08%	0.36%	0.08%
STLD	B	0.47%	0.05%	0.05%
STT	A	0.05%	0.06%	0.05%
SWKS	F	0.2%	0.03%	0.03%
SYF	B	0.29%	0.06%	0.06%
SYK	C	0.15%	0.29%	0.15%
T	A	0.18%	0.36%	0.18%
TJX	A	0.38%	0.29%	0.29%
TMUS	B	0.35%	0.25%	0.25%
TPR	B	0.47%	0.03%	0.03%
TRGP	B	0.36%	0.1%	0.1%
TROW	B	0.2%	0.06%	0.06%
TT	A	0.49%	0.2%	0.2%
UDR	B	0.05%	0.03%	0.03%
UHS	D	0.89%	0.03%	0.03%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	0.27%	1.2%	0.27%
V	A	0.3%	1.13%	0.3%
VICI	C	0.44%	0.07%	0.07%
VLO	C	0.31%	0.1%	0.1%
VRSN	F	0.21%	0.03%	0.03%
VTR	C	0.21%	0.06%	0.06%
VTRS	A	0.1%	0.03%	0.03%
VZ	C	0.49%	0.39%	0.39%
WAB	B	0.38%	0.08%	0.08%
WBA	F	0.03%	0.01%	0.01%
WELL	A	0.32%	0.17%	0.17%
WTW	B	0.05%	0.07%	0.05%

AFLG Overweight 63 Positions Relative to XVV

Symbol	Grade	Weight
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
NRG	B	0.81%
XOM	B	0.74%
JNJ	D	0.7%
EME	C	0.68%
RS	B	0.66%
WMT	A	0.61%
MMM	D	0.55%
FE	C	0.52%
CVX	A	0.45%
IBM	C	0.44%
GLPI	C	0.42%
CNA	B	0.42%
WSM	B	0.41%
CSL	C	0.39%
IBKR	A	0.39%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
LMT	D	0.34%
EVRG	A	0.29%
WU	D	0.29%
DVN	F	0.29%
VSCO	B	0.28%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
LII	A	0.25%
ERIE	D	0.24%
ZM	B	0.23%
ALNY	D	0.21%
WPC	D	0.21%
GWW	B	0.2%
BAH	F	0.17%
TOL	B	0.16%
VRT	B	0.16%
EG	C	0.15%
DELL	C	0.14%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
SCCO	F	0.11%
RPM	A	0.11%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
CVNA	B	0.07%
TXT	D	0.07%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
PPL	B	0.05%
PINS	D	0.04%
DKS	C	0.04%
UTHR	C	0.04%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 258 Positions Relative to XVV

Symbol	Grade	Weight
TSLA	B	-2.05%
GOOG	C	-1.77%
JPM	A	-1.51%
HD	A	-0.88%
BAC	A	-0.68%
ORCL	B	-0.67%
WFC	A	-0.55%
LIN	D	-0.48%
PEP	F	-0.48%
AMD	F	-0.48%
NOW	A	-0.47%
MCD	D	-0.45%
DIS	B	-0.45%
ABT	B	-0.44%
ISRG	A	-0.43%
TMO	F	-0.43%
GS	A	-0.41%
INTU	C	-0.41%
TXN	C	-0.39%
MS	A	-0.37%
NEE	D	-0.35%
AMGN	D	-0.34%
DHR	F	-0.33%
UNP	C	-0.32%
UBER	D	-0.32%
PFE	D	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.28%
ADP	B	-0.27%
SCHW	B	-0.26%
SBUX	A	-0.25%
MU	D	-0.25%
VRTX	F	-0.25%
MDT	D	-0.24%
MMC	B	-0.24%
DE	A	-0.24%
INTC	D	-0.23%
PLD	D	-0.23%
ADI	D	-0.23%
KKR	A	-0.23%
CB	C	-0.23%
AMT	D	-0.21%
LRCX	F	-0.21%
UPS	C	-0.21%
NKE	D	-0.2%
GEV	B	-0.2%
MDLZ	F	-0.19%
PYPL	B	-0.19%
EQIX	A	-0.19%
WM	A	-0.18%
PNC	B	-0.18%
CRWD	B	-0.18%
AON	A	-0.18%
REGN	F	-0.17%
ZTS	D	-0.17%
USB	A	-0.17%
ITW	B	-0.16%
WMB	A	-0.16%
EMR	A	-0.16%
APD	A	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
CSX	B	-0.15%
COF	B	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
CARR	D	-0.14%
BDX	F	-0.14%
AJG	B	-0.14%
MAR	B	-0.14%
DLR	B	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
FTNT	C	-0.13%
HCA	F	-0.13%
URI	B	-0.12%
KMI	A	-0.12%
JCI	C	-0.12%
TGT	F	-0.12%
RCL	A	-0.12%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
CCI	D	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
MSCI	C	-0.1%
PAYX	C	-0.1%
FAST	B	-0.1%
EXC	C	-0.09%
CBRE	B	-0.09%
OTIS	C	-0.09%
DAL	C	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
EW	C	-0.09%
RSG	A	-0.09%
IRM	D	-0.08%
EXR	D	-0.08%
GIS	D	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
A	D	-0.08%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	A	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
ROK	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
CCL	B	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
VLTO	D	-0.06%
BR	A	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
CHD	B	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
ZBRA	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
K	A	-0.05%
WAT	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
DGX	A	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
CNP	B	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
AKAM	D	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
SMCI	F	-0.03%
DOC	D	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%