VOO vs. AFLG ETF Comparison

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

496

* 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

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VOO	AFLG
30 Days	2.22%	3.22%
60 Days	4.04%	5.50%
90 Days	4.98%	6.21%
12 Months	31.67%	35.25%

209 Overlapping Holdings

	Symbol	Grade	Weight in VOO	Weight in AFLG	Overlap
	AAPL	C	6.9%	7.45%	6.9%
	ABBV	C	0.71%	1.05%	0.71%
	ACGL	C	0.08%	0.22%	0.08%
	ACN	C	0.45%	0.23%	0.23%
	ADBE	F	0.53%	0.39%	0.39%
	ADM	D	0.07%	0.07%	0.07%
	AFL	C	0.11%	0.82%	0.11%
	AIG	D	0.11%	0.29%	0.11%
	AIZ	B	0.02%	0.16%	0.02%
	ALL	B	0.1%	0.08%	0.08%
	ALLE	B	0.03%	0.01%	0.01%
	AMAT	D	0.38%	0.39%	0.38%
	AMCR	B	0.03%	0.04%	0.03%
	AMP	A	0.09%	0.14%	0.09%
	AMZN	C	3.69%	1.69%	1.69%
	ANET	B	0.19%	0.11%	0.11%
	AOS	D	0.02%	0.46%	0.02%
	APH	D	0.17%	0.55%	0.17%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.51%	1.2%	1.2%
	AXP	B	0.31%	0.39%	0.31%
	AZO	D	0.12%	0.19%	0.12%
	BBWI	F	0.02%	0.13%	0.02%
	BBY	C	0.04%	0.58%	0.04%
	BEN	F	0.01%	0.17%	0.01%
	BG	D	0.03%	0.08%	0.03%
	BK	B	0.1%	0.69%	0.1%
	BKNG	C	0.27%	0.24%	0.24%
	BLDR	C	0.04%	0.34%	0.04%
	BMY	C	0.21%	0.53%	0.21%
	BRK.A	C	1.71%	1.69%	1.69%
	BRO	C	0.05%	0.31%	0.05%
	BSX	B	0.23%	0.68%	0.23%
	BWA	D	0.02%	0.04%	0.02%
	CAH	C	0.05%	0.11%	0.05%
	CAT	B	0.36%	0.54%	0.36%
	CBOE	C	0.04%	0.42%	0.04%
	CDNS	D	0.16%	0.05%	0.05%
	CDW	D	0.06%	0.04%	0.04%
	CEG	C	0.13%	0.51%	0.13%
	CF	C	0.03%	0.4%	0.03%
	CFG	C	0.04%	0.26%	0.04%
	CI	C	0.21%	0.18%	0.18%
	CL	D	0.18%	0.73%	0.18%
	CMCSA	D	0.35%	0.56%	0.35%
	CME	C	0.15%	0.24%	0.15%
	CMG	C	0.16%	0.32%	0.16%
	CMI	C	0.09%	0.46%	0.09%
	CNC	D	0.09%	0.25%	0.09%
	COP	D	0.28%	0.08%	0.08%
	COST	B	0.79%	0.97%	0.79%
	CPT	B	0.03%	0.17%	0.03%
	CRM	D	0.54%	0.49%	0.49%
	CSCO	C	0.42%	0.41%	0.41%
	CTAS	B	0.14%	0.71%	0.14%
	CTSH	C	0.08%	0.48%	0.08%
	CVS	D	0.16%	0.2%	0.16%
	CVX	D	0.59%	0.43%	0.43%
	DECK	C	0.05%	0.26%	0.05%
	DHI	B	0.11%	0.4%	0.11%
	DPZ	F	0.03%	0.05%	0.03%
	DVN	F	0.06%	0.35%	0.06%
	EA	D	0.08%	0.3%	0.08%
	EBAY	B	0.06%	0.11%	0.06%
	ECL	B	0.13%	0.59%	0.13%
	ED	C	0.07%	0.29%	0.07%
	EG	C	0.04%	0.17%	0.04%
	EIX	C	0.07%	0.25%	0.07%
	ELV	C	0.27%	1.0%	0.27%
	EPAM	F	0.03%	0.05%	0.03%
	EQR	B	0.05%	0.11%	0.05%
	ESS	B	0.04%	0.05%	0.04%
	ETN	C	0.26%	0.48%	0.26%
	ETSY	F	0.02%	0.1%	0.02%
	EVRG	B	0.03%	0.29%	0.03%
	EXPE	C	0.03%	0.17%	0.03%
	FDX	C	0.15%	0.26%	0.15%
	FE	C	0.05%	0.61%	0.05%
	FFIV	B	0.03%	0.55%	0.03%
	FICO	B	0.09%	0.7%	0.09%
	FIS	B	0.09%	0.38%	0.09%
	FOXA	B	0.02%	0.53%	0.02%
	GDDY	C	0.04%	0.48%	0.04%
	GE	B	0.4%	0.16%	0.16%
	GILD	B	0.2%	0.56%	0.2%
	GL	C	0.02%	0.17%	0.02%
	GOOGL	D	2.17%	1.88%	1.88%
	GRMN	D	0.06%	0.39%	0.06%
	GWW	B	0.09%	0.16%	0.09%
	HIG	B	0.07%	1.2%	0.07%
	HLT	B	0.12%	0.33%	0.12%
	HOLX	B	0.04%	0.05%	0.04%
	HPQ	D	0.07%	0.5%	0.07%
	HSIC	C	0.02%	0.4%	0.02%
	HST	C	0.03%	0.4%	0.03%
	HUM	F	0.09%	0.22%	0.09%
	HWM	B	0.08%	0.39%	0.08%
	IBM	B	0.38%	0.45%	0.38%
	ICE	C	0.19%	0.45%	0.19%
	INCY	C	0.02%	0.21%	0.02%
	IP	B	0.03%	0.3%	0.03%
	IPG	C	0.03%	0.08%	0.03%
	IR	C	0.09%	0.05%	0.05%
	IT	B	0.08%	0.14%	0.08%
	IVZ	B	0.02%	0.04%	0.02%
	J	C	0.04%	0.1%	0.04%
	JBL	D	0.03%	0.16%	0.03%
	JNJ	C	0.82%	0.84%	0.82%
	KEYS	C	0.05%	0.21%	0.05%
	KHC	C	0.06%	0.13%	0.06%
	KLAC	D	0.24%	0.13%	0.13%
	KMB	D	0.1%	0.06%	0.06%
	KO	C	0.56%	0.41%	0.41%
	KR	C	0.07%	0.47%	0.07%
	L	C	0.03%	0.19%	0.03%
	LDOS	B	0.04%	0.13%	0.04%
	LEN	B	0.09%	0.38%	0.09%
	LKQ	F	0.02%	0.19%	0.02%
	LLY	C	1.38%	0.55%	0.55%
	LMT	C	0.25%	0.4%	0.25%
	LOW	B	0.3%	0.32%	0.3%
	LYB	D	0.06%	0.08%	0.06%
	MA	B	0.82%	0.22%	0.22%
	MAA	B	0.04%	0.52%	0.04%
	MAS	B	0.04%	0.55%	0.04%
	MCK	F	0.17%	0.48%	0.17%
	MCO	B	0.15%	0.05%	0.05%
	MET	B	0.1%	0.04%	0.04%
	META	B	2.24%	1.47%	1.47%
	MMM	B	0.15%	0.6%	0.15%
	MO	C	0.18%	1.05%	0.18%
	MOH	D	0.04%	0.1%	0.04%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.13%	0.14%	0.13%
	MRK	D	0.62%	0.81%	0.62%
	MRO	C	0.03%	0.22%	0.03%
	MSFT	C	6.7%	4.92%	4.92%
	MSI	B	0.14%	0.38%	0.14%
	MTCH	C	0.02%	0.32%	0.02%
	NFLX	B	0.58%	0.6%	0.58%
	NRG	C	0.03%	0.73%	0.03%
	NTAP	D	0.06%	0.64%	0.06%
	NUE	F	0.08%	0.39%	0.08%
	NVDA	D	6.2%	4.36%	4.36%
	NVR	B	0.06%	0.41%	0.06%
	NWSA	D	0.02%	0.19%	0.02%
	NXPI	F	0.15%	0.06%	0.06%
	ORLY	C	0.14%	0.06%	0.06%
	PCAR	D	0.11%	0.37%	0.11%
	PEG	B	0.09%	0.55%	0.09%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.82%	0.96%	0.82%
	PGR	B	0.27%	0.79%	0.27%
	PH	B	0.16%	0.21%	0.16%
	PHM	B	0.06%	0.58%	0.06%
	PKG	B	0.04%	0.33%	0.04%
	PM	C	0.39%	0.38%	0.38%
	PPG	D	0.06%	0.21%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	B	0.1%	0.06%	0.06%
	PSX	F	0.13%	0.1%	0.1%
	QCOM	D	0.44%	1.0%	0.44%
	QRVO	F	0.02%	0.09%	0.02%
	RF	B	0.04%	0.27%	0.04%
	RL	C	0.01%	0.75%	0.01%
	RMD	C	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.06%	0.03%
	ROST	C	0.1%	0.05%	0.05%
	SHW	B	0.18%	0.2%	0.18%
	SNA	C	0.03%	0.54%	0.03%
	SNPS	D	0.18%	0.04%	0.04%
	SO	B	0.2%	0.14%	0.14%
	SOLV	C	0.02%	0.27%	0.02%
	SPG	B	0.11%	0.57%	0.11%
	SPGI	B	0.33%	0.09%	0.09%
	STLD	F	0.04%	0.39%	0.04%
	STT	A	0.06%	0.05%	0.05%
	SWKS	D	0.04%	0.27%	0.04%
	SYF	C	0.04%	0.24%	0.04%
	SYK	C	0.24%	0.16%	0.16%
	T	C	0.3%	0.19%	0.19%
	TDG	B	0.16%	0.01%	0.01%
	TEL	D	0.1%	0.09%	0.09%
	TJX	B	0.28%	0.41%	0.28%
	TMUS	C	0.2%	0.31%	0.2%
	TPR	C	0.02%	0.39%	0.02%
	TRGP	B	0.06%	0.28%	0.06%
	TROW	D	0.05%	0.19%	0.05%
	TT	B	0.16%	0.45%	0.16%
	TXT	D	0.04%	0.09%	0.04%
	UDR	C	0.03%	0.05%	0.03%
	UHS	B	0.03%	1.12%	0.03%
	ULTA	D	0.04%	0.17%	0.04%
	UNH	C	1.14%	0.3%	0.3%
	V	C	0.9%	0.3%	0.3%
	VICI	C	0.07%	0.5%	0.07%
	VLO	F	0.11%	0.33%	0.11%
	VRSN	D	0.03%	0.23%	0.03%
	VST	C	0.06%	0.78%	0.06%
	VTR	C	0.05%	0.23%	0.05%
	VTRS	D	0.03%	0.09%	0.03%
	VZ	B	0.37%	0.54%	0.37%
	WAB	B	0.06%	0.35%	0.06%
	WBA	F	0.02%	0.04%	0.02%
	WELL	C	0.14%	0.32%	0.14%
	WMT	C	0.63%	0.59%	0.59%
	WTW	C	0.06%	0.05%	0.05%
	XOM	C	1.15%	0.78%	0.78%

VOO Overweight 287 Positions Relative to AFLG

	Symbol	Grade	Weight
	GOOG	D	1.82%
	TSLA	C	1.39%
	JPM	D	1.32%
	HD	B	0.79%
	BAC	D	0.59%
	PEP	C	0.51%
	AMD	D	0.5%
	TMO	B	0.5%
	ORCL	C	0.48%
	LIN	B	0.47%
	WFC	D	0.45%
	MCD	B	0.41%
	ABT	C	0.4%
	TXN	C	0.4%
	INTU	C	0.39%
	DHR	B	0.39%
	AMGN	B	0.38%
	DIS	D	0.37%
	PFE	C	0.37%
	NOW	B	0.36%
	GS	C	0.35%
	RTX	C	0.34%
	NEE	C	0.34%
	ISRG	B	0.34%
	UNP	C	0.32%
	HON	D	0.29%
	UBER	C	0.29%
	VRTX	D	0.28%
	MS	D	0.28%
	INTC	F	0.28%
	C	C	0.27%
	LRCX	F	0.26%
	MU	F	0.26%
	BLK	B	0.26%
	REGN	C	0.25%
	ADI	C	0.25%
	PLD	C	0.25%
	MMC	C	0.24%
	BA	F	0.24%
	CB	B	0.24%
	PANW	D	0.23%
	MDT	C	0.23%
	ADP	B	0.23%
	BX	B	0.22%
	AMT	C	0.22%
	DE	B	0.21%
	SCHW	D	0.21%
	NKE	D	0.2%
	MDLZ	B	0.2%
	UPS	D	0.2%
	SBUX	C	0.19%
	ZTS	C	0.18%
	KKR	B	0.18%
	DUK	C	0.18%
	PNC	B	0.16%
	EOG	D	0.16%
	WM	D	0.16%
	EQIX	C	0.16%
	NOC	B	0.15%
	GD	B	0.15%
	CSX	D	0.15%
	PYPL	B	0.15%
	SLB	F	0.15%
	TGT	C	0.15%
	BDX	D	0.15%
	USB	B	0.15%
	HCA	B	0.15%
	AON	B	0.15%
	FCX	D	0.14%
	EMR	D	0.14%
	ITW	C	0.14%
	ROP	C	0.13%
	APD	B	0.13%
	TFC	C	0.13%
	ABNB	D	0.13%
	AJG	D	0.13%
	CRWD	D	0.12%
	MAR	C	0.12%
	NSC	C	0.12%
	NEM	B	0.12%
	CARR	B	0.12%
	COF	B	0.12%
	GEV	B	0.11%
	TRV	C	0.11%
	O	C	0.11%
	URI	B	0.11%
	GM	C	0.11%
	SRE	C	0.11%
	AEP	C	0.11%
	WMB	B	0.11%
	ADSK	C	0.11%
	D	C	0.1%
	IQV	C	0.1%
	CPRT	D	0.1%
	CCI	C	0.1%
	MCHP	F	0.1%
	JCI	B	0.1%
	DLR	B	0.1%
	OKE	B	0.1%
	STZ	D	0.09%
	MRNA	F	0.09%
	RSG	D	0.09%
	AME	C	0.09%
	OXY	F	0.09%
	FAST	C	0.09%
	KMI	B	0.09%
	PAYX	C	0.09%
	A	C	0.09%
	MPWR	C	0.09%
	HES	F	0.09%
	F	F	0.09%
	MSCI	C	0.09%
	LHX	C	0.09%
	DD	B	0.08%
	SMCI	F	0.08%
	KVUE	C	0.08%
	KDP	B	0.08%
	GEHC	C	0.08%
	DFS	B	0.08%
	FANG	D	0.08%
	VMC	D	0.08%
	MNST	D	0.08%
	MLM	D	0.08%
	FTNT	C	0.08%
	RCL	B	0.08%
	CHTR	D	0.08%
	EXC	C	0.08%
	VRSK	D	0.08%
	YUM	D	0.08%
	ODFL	D	0.08%
	GIS	B	0.08%
	EW	F	0.08%
	SYY	D	0.08%
	OTIS	C	0.08%
	DOW	D	0.08%
	BKR	C	0.08%
	PWR	B	0.08%
	PCG	C	0.08%
	CTVA	B	0.08%
	IDXX	C	0.08%
	HAL	F	0.07%
	GLW	C	0.07%
	BIIB	F	0.07%
	ROK	D	0.07%
	CSGP	D	0.07%
	XYL	C	0.07%
	XEL	B	0.07%
	MTD	D	0.07%
	ON	D	0.07%
	EXR	B	0.07%
	CBRE	A	0.07%
	EFX	B	0.07%
	HPE	D	0.06%
	DG	F	0.06%
	DXCM	F	0.06%
	WEC	C	0.06%
	ANSS	D	0.06%
	AWK	B	0.06%
	DAL	C	0.06%
	NDAQ	A	0.06%
	TSCO	C	0.06%
	MTB	B	0.06%
	FITB	B	0.06%
	HSY	C	0.06%
	LULU	D	0.06%
	IRM	C	0.06%
	GPN	D	0.05%
	AEE	C	0.05%
	HUBB	B	0.05%
	AXON	B	0.05%
	PTC	D	0.05%
	DLTR	F	0.05%
	RJF	C	0.05%
	HBAN	B	0.05%
	WDC	D	0.05%
	WST	D	0.05%
	ES	C	0.05%
	ZBH	F	0.05%
	FSLR	C	0.05%
	WY	C	0.05%
	EL	F	0.05%
	SW	B	0.05%
	VLTO	C	0.05%
	STE	C	0.05%
	SBAC	C	0.05%
	TTWO	C	0.05%
	CHD	D	0.05%
	TYL	C	0.05%
	ETR	B	0.05%
	DTE	C	0.05%
	BR	D	0.05%
	FTV	C	0.05%
	DOV	B	0.05%
	IFF	B	0.05%
	SWK	B	0.04%
	CLX	C	0.04%
	WRB	C	0.04%
	CCL	C	0.04%
	TSN	C	0.04%
	AVY	C	0.04%
	DRI	B	0.04%
	EXPD	C	0.04%
	CNP	C	0.04%
	ZBRA	B	0.04%
	NTRS	A	0.04%
	BAX	C	0.04%
	ARE	C	0.04%
	APTV	D	0.04%
	OMC	B	0.04%
	CTRA	D	0.04%
	ATO	B	0.04%
	WBD	D	0.04%
	CMS	C	0.04%
	MKC	C	0.04%
	BALL	C	0.04%
	WAT	C	0.04%
	STX	C	0.04%
	TDY	B	0.04%
	INVH	C	0.04%
	CINF	B	0.04%
	TER	D	0.04%
	EQT	D	0.04%
	GPC	D	0.04%
	CPAY	B	0.04%
	EMN	B	0.03%
	JNPR	B	0.03%
	JKHY	B	0.03%
	SJM	C	0.03%
	CRL	F	0.03%
	AES	C	0.03%
	TECH	C	0.03%
	KMX	D	0.03%
	TRMB	C	0.03%
	NDSN	C	0.03%
	PODD	B	0.03%
	LYV	B	0.03%
	NI	B	0.03%
	JBHT	D	0.03%
	CE	F	0.03%
	LNT	B	0.03%
	POOL	C	0.03%
	LVS	D	0.03%
	CAG	C	0.03%
	KIM	C	0.03%
	PNR	B	0.03%
	UAL	C	0.03%
	AKAM	D	0.03%
	KEY	B	0.03%
	K	B	0.03%
	DOC	C	0.03%
	ENPH	D	0.03%
	FDS	C	0.03%
	IEX	D	0.03%
	DGX	B	0.03%
	LUV	C	0.03%
	ALGN	D	0.03%
	AAL	D	0.02%
	DVA	B	0.02%
	FMC	C	0.02%
	WYNN	D	0.02%
	NCLH	C	0.02%
	PAYC	D	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	MKTX	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	LW	D	0.02%
	CPB	C	0.02%
	HRL	C	0.02%
	DAY	D	0.02%
	GNRC	D	0.02%
	TAP	D	0.02%
	PNW	C	0.02%
	BXP	B	0.02%
	TFX	C	0.02%
	CHRW	B	0.02%
	CTLT	B	0.02%
	MGM	F	0.02%
	ALB	D	0.02%
	HII	D	0.02%
	REG	C	0.02%
	APA	F	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%
	BIO	C	0.01%

VOO Underweight 39 Positions Relative to AFLG

	Symbol	Grade	Weight
	RS	D	-0.63%
	EME	B	-0.53%
	CNA	C	-0.49%
	GLPI	C	-0.47%
	OGN	D	-0.41%
	CSL	B	-0.39%
	APP	C	-0.38%
	WU	F	-0.36%
	RHI	D	-0.34%
	WSM	D	-0.33%
	ERIE	B	-0.32%
	OC	D	-0.32%
	IBKR	B	-0.29%
	MANH	B	-0.26%
	LII	B	-0.25%
	WPC	C	-0.25%
	ALNY	C	-0.23%
	ZM	C	-0.22%
	BAH	C	-0.2%
	VSCO	C	-0.19%
	TOL	B	-0.16%
	DELL	D	-0.12%
	RPM	B	-0.11%
	SCCO	D	-0.11%
	VRT	C	-0.1%
	SSNC	B	-0.1%
	DXC	C	-0.09%
	CRBG	D	-0.09%
	DINO	F	-0.07%
	WSO	C	-0.06%
	DKS	D	-0.05%
	PSTG	F	-0.05%
	TPL	B	-0.05%
	DASH	C	-0.05%
	UTHR	C	-0.05%
	ZION	D	-0.05%
	PINS	F	-0.04%
	CVNA	B	-0.04%
	EQH	C	-0.0%

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store