MDIV vs. AFLG ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Active Factor Large Cap ETF (AFLG)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	AFLG
30 Days	2.03%	5.08%
60 Days	6.07%	12.29%
90 Days	7.36%	7.12%
12 Months	23.67%	40.93%

24 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in AFLG	Overlap
BMY	A	0.48%	0.52%	0.48%
CVX	B	0.37%	0.41%	0.37%
DVN	F	0.35%	0.3%	0.3%
EIX	C	0.36%	0.24%	0.24%
EVRG	C	0.43%	0.28%	0.28%
FE	C	0.37%	0.56%	0.37%
GILD	A	0.39%	0.55%	0.39%
GLPI	C	0.83%	0.43%	0.43%
HST	D	0.83%	0.41%	0.41%
IBM	A	0.35%	0.47%	0.35%
IPG	D	0.36%	0.08%	0.08%
KHC	F	0.42%	0.12%	0.12%
KMB	D	0.33%	0.06%	0.06%
LYB	B	0.47%	0.08%	0.08%
MAA	D	0.58%	0.49%	0.49%
PRU	B	0.38%	0.09%	0.09%
PSA	C	0.61%	0.05%	0.05%
SPG	A	0.72%	0.55%	0.55%
T	B	0.59%	0.18%	0.18%
TROW	D	0.41%	0.19%	0.19%
VICI	C	0.75%	0.46%	0.46%
VTRS	D	0.36%	0.09%	0.09%
VZ	C	0.66%	0.54%	0.54%
WU	D	0.72%	0.34%	0.34%

MDIV Overweight 79 Positions Relative to AFLG

Symbol	Grade	Weight
HYLS	B	19.97%
IEP	F	1.61%
PMT	B	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	D	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	B	0.99%
IIPR	C	0.92%
MPLX	B	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
NRP	A	0.8%
FITBI	A	0.78%
CHSCO	C	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	B	0.75%
NNN	C	0.74%
FCPT	C	0.74%
CHSCN	C	0.72%
CHSCM	C	0.71%
PAA	B	0.71%
RZC	C	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	B	0.67%
LAMR	C	0.64%
CTRE	C	0.62%
ALEX	D	0.62%
CUBE	C	0.62%
BRX	C	0.61%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	D	0.51%
NWE	C	0.47%
ENLC	A	0.47%
CAG	D	0.45%
AVA	D	0.45%
FANG	D	0.44%
OKE	A	0.43%
BKH	C	0.42%
SR	D	0.42%
ETR	A	0.4%
EXC	C	0.4%
ES	D	0.4%
FLO	D	0.39%
POR	D	0.38%
OGS	C	0.38%
PNM	B	0.37%
PINC	F	0.37%
WEC	B	0.37%
MSM	D	0.36%
XEL	C	0.36%
DRI	C	0.35%
DTM	A	0.35%
HMN	B	0.35%
SJM	D	0.35%
DUK	C	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
AEP	C	0.34%
SON	D	0.34%
MDT	C	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 223 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	D	-4.95%
NVDA	B	-4.8%
GOOGL	B	-1.95%
AMZN	C	-1.74%
BRK.A	B	-1.58%
META	A	-1.56%
AVGO	B	-1.44%
HIG	A	-1.13%
UHS	D	-1.12%
VST	A	-1.12%
QCOM	D	-1.01%
ABBV	C	-0.97%
MO	D	-0.94%
COST	C	-0.92%
ELV	F	-0.91%
PG	D	-0.89%
NRG	A	-0.81%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	D	-0.77%
PGR	B	-0.75%
MRK	F	-0.75%
FICO	C	-0.72%
XOM	A	-0.72%
CEG	A	-0.7%
CTAS	C	-0.69%
BK	A	-0.69%
NTAP	D	-0.66%
CL	D	-0.66%
BSX	A	-0.65%
RS	D	-0.63%
MMM	C	-0.62%
NFLX	A	-0.6%
CAT	A	-0.6%
EME	B	-0.59%
WMT	A	-0.58%
PHM	C	-0.58%
PEG	A	-0.57%
FFIV	B	-0.57%
ECL	C	-0.57%
BBY	C	-0.56%
APH	D	-0.56%
MAS	C	-0.56%
CMCSA	B	-0.55%
ETN	B	-0.53%
APP	A	-0.53%
SNA	C	-0.53%
FOXA	B	-0.53%
CRM	B	-0.52%
LLY	D	-0.52%
HPQ	B	-0.51%
AOS	C	-0.49%
CMI	A	-0.48%
TT	A	-0.48%
GDDY	B	-0.47%
KR	C	-0.47%
CTSH	B	-0.46%
AMAT	C	-0.43%
CNA	D	-0.43%
TPR	B	-0.42%
STLD	C	-0.42%
ICE	A	-0.42%
NVR	C	-0.42%
MCK	F	-0.42%
CSCO	A	-0.42%
CF	A	-0.41%
CSL	A	-0.41%
TJX	D	-0.39%
KO	C	-0.39%
NUE	D	-0.39%
HSIC	D	-0.39%
AXP	A	-0.39%
HWM	A	-0.39%
LMT	A	-0.38%
DHI	C	-0.38%
CBOE	B	-0.38%
LEN	C	-0.37%
WAB	A	-0.37%
BLDR	C	-0.37%
OGN	F	-0.37%
GRMN	D	-0.36%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	A	-0.36%
MSI	A	-0.36%
RHI	D	-0.35%
ADBE	F	-0.34%
PM	D	-0.34%
OC	C	-0.34%
HLT	A	-0.34%
CMG	C	-0.33%
LOW	C	-0.33%
PKG	B	-0.33%
ERIE	A	-0.32%
TMUS	A	-0.31%
VLO	F	-0.31%
MTCH	B	-0.31%
IP	C	-0.3%
IBKR	A	-0.3%
WELL	C	-0.3%
BRO	A	-0.29%
AIG	C	-0.28%
EA	D	-0.28%
TRGP	A	-0.27%
V	B	-0.27%
MANH	A	-0.27%
UNH	B	-0.27%
ED	C	-0.27%
SOLV	C	-0.26%
LII	C	-0.26%
RF	B	-0.26%
DECK	B	-0.26%
CNC	F	-0.25%
BKNG	B	-0.25%
SWKS	F	-0.25%
ALNY	C	-0.24%
CFG	C	-0.24%
WPC	C	-0.24%
CME	A	-0.23%
SYF	A	-0.23%
ACN	B	-0.23%
FDX	F	-0.23%
VRSN	C	-0.22%
PH	A	-0.22%
VSCO	C	-0.21%
MA	A	-0.21%
INCY	B	-0.21%
ZM	B	-0.21%
ACGL	A	-0.21%
VTR	C	-0.21%
PPG	D	-0.21%
KEYS	B	-0.21%
BAH	C	-0.2%
SHW	C	-0.2%
MRO	B	-0.2%
HUM	F	-0.19%
JBL	C	-0.19%
AZO	D	-0.19%
CVS	D	-0.19%
L	C	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	B	-0.18%
GE	B	-0.17%
ULTA	D	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	C	-0.16%
CPT	C	-0.16%
CI	D	-0.16%
EG	A	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SO	A	-0.14%
SCCO	B	-0.14%
BBWI	F	-0.14%
AMP	A	-0.14%
KLAC	B	-0.14%
ANET	A	-0.13%
MPC	D	-0.13%
LDOS	A	-0.13%
DELL	C	-0.13%
IT	A	-0.13%
VRT	B	-0.12%
EBAY	A	-0.11%
RPM	A	-0.11%
SSNC	C	-0.1%
J	F	-0.1%
MOH	F	-0.1%
ETSY	F	-0.1%
EQR	C	-0.1%
RMD	C	-0.1%
CAH	B	-0.1%
SPGI	C	-0.09%
QRVO	F	-0.09%
TEL	D	-0.09%
CRBG	B	-0.09%
PSX	D	-0.09%
ALL	A	-0.08%
TXT	F	-0.08%
DXC	C	-0.08%
ADM	F	-0.07%
COP	D	-0.07%
BG	F	-0.07%
NXPI	F	-0.06%
IR	A	-0.06%
ORLY	A	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
EPAM	F	-0.05%
ROST	D	-0.05%
PPL	C	-0.05%
SNPS	F	-0.05%
UTHR	C	-0.05%
WTW	C	-0.05%
ESS	D	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	D	-0.05%
STT	A	-0.05%
TPL	A	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CDNS	D	-0.05%
CVNA	A	-0.05%
DASH	A	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
CDW	D	-0.04%
PFG	A	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	C	-0.04%
MET	A	-0.04%
IVZ	A	-0.04%
MOS	F	-0.03%
TDG	A	-0.01%
ALLE	A	-0.01%
EQH	B	-0.0%