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      VOOV vs. AFLG ETF Comparison

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

      Vanguard S&P 500 Value ETF

      VOOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV AFLG
      30 Days 2.85% 4.50%
      60 Days 4.00% 5.60%
      90 Days 6.10% 7.89%
      12 Months 26.15% 37.65%
      177 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in AFLG Overlap
      ABBV D 1.09% 0.82% 0.82%
      ACN C 0.48% 0.22% 0.22%
      ADM D 0.13% 0.06% 0.06%
      AFL B 0.25% 0.75% 0.25%
      AIG B 0.24% 0.28% 0.24%
      AIZ A 0.05% 0.16% 0.05%
      ALL A 0.24% 0.08% 0.08%
      ALLE D 0.04% 0.01% 0.01%
      AMCR D 0.08% 0.04% 0.04%
      AMP A 0.11% 0.16% 0.11%
      AOS F 0.02% 0.38% 0.02%
      APH A 0.17% 0.58% 0.17%
      AVB B 0.15% 0.05% 0.05%
      AXP A 0.22% 0.41% 0.22%
      AZO C 0.08% 0.17% 0.08%
      BBY D 0.09% 0.47% 0.09%
      BEN C 0.03% 0.17% 0.03%
      BG F 0.06% 0.07% 0.06%
      BK A 0.27% 0.73% 0.27%
      BLK C 0.66% 0.09% 0.09%
      BMY B 0.54% 0.58% 0.54%
      BRK.A B 3.97% 1.57% 1.57%
      BRO B 0.03% 0.3% 0.03%
      BSX B 0.27% 0.68% 0.27%
      BWA D 0.04% 0.03% 0.03%
      CAH B 0.13% 0.11% 0.11%
      CAT B 0.37% 0.56% 0.37%
      CBOE B 0.04% 0.38% 0.04%
      CDW F 0.07% 0.03% 0.03%
      CEG D 0.22% 0.62% 0.22%
      CF B 0.03% 0.42% 0.03%
      CFG B 0.09% 0.27% 0.09%
      CI F 0.42% 0.15% 0.15%
      CL D 0.22% 0.58% 0.22%
      CMCSA B 0.81% 0.55% 0.55%
      CME A 0.25% 0.23% 0.23%
      CMI A 0.22% 0.51% 0.22%
      CNC D 0.16% 0.19% 0.16%
      COR B 0.19% 0.57% 0.19%
      COST B 1.08% 0.9% 0.9%
      CPT B 0.06% 0.15% 0.06%
      CSCO B 1.06% 0.44% 0.44%
      CTAS B 0.15% 0.7% 0.15%
      CTSH B 0.18% 0.45% 0.18%
      CVS D 0.34% 0.18% 0.18%
      CVX A 1.22% 0.45% 0.45%
      DELL C 0.08% 0.14% 0.08%
      DPZ C 0.04% 0.05% 0.04%
      DVN F 0.12% 0.29% 0.12%
      EA A 0.1% 0.32% 0.1%
      EBAY D 0.14% 0.1% 0.1%
      ECL D 0.15% 0.52% 0.15%
      ED D 0.17% 0.25% 0.17%
      EG C 0.07% 0.15% 0.07%
      EIX B 0.15% 0.23% 0.15%
      ELV F 0.45% 0.67% 0.45%
      EPAM C 0.03% 0.05% 0.03%
      EQR B 0.12% 0.1% 0.1%
      ERIE D 0.02% 0.24% 0.02%
      ESS B 0.09% 0.05% 0.05%
      ETN A 0.24% 0.55% 0.24%
      EVRG A 0.07% 0.29% 0.07%
      FDX B 0.3% 0.24% 0.24%
      FE C 0.1% 0.52% 0.1%
      FFIV B 0.07% 0.6% 0.07%
      FI A 0.26% 0.12% 0.12%
      FIS C 0.24% 0.36% 0.24%
      FOXA B 0.05% 0.55% 0.05%
      GE D 0.51% 0.15% 0.15%
      GEN B 0.08% 0.1% 0.08%
      GILD C 0.53% 0.57% 0.53%
      GL B 0.05% 0.16% 0.05%
      GRMN B 0.07% 0.41% 0.07%
      GWW B 0.06% 0.2% 0.06%
      HIG B 0.16% 1.11% 0.16%
      HOLX D 0.09% 0.04% 0.04%
      HPQ B 0.17% 0.49% 0.17%
      HSIC B 0.04% 0.39% 0.04%
      HST C 0.02% 0.37% 0.02%
      HUM C 0.15% 0.17% 0.15%
      HWM A 0.08% 0.46% 0.08%
      IBM C 0.92% 0.44% 0.44%
      ICE C 0.43% 0.4% 0.4%
      INCY C 0.06% 0.22% 0.06%
      IP B 0.09% 0.34% 0.09%
      IPG D 0.05% 0.07% 0.05%
      IVZ B 0.04% 0.04% 0.04%
      J F 0.08% 0.08% 0.08%
      JBL B 0.03% 0.18% 0.03%
      JNJ D 1.85% 0.7% 0.7%
      KEYS A 0.13% 0.22% 0.13%
      KHC F 0.14% 0.1% 0.1%
      KMB D 0.22% 0.05% 0.05%
      KO D 0.74% 0.33% 0.33%
      KR B 0.18% 0.47% 0.18%
      L A 0.07% 0.18% 0.07%
      LDOS C 0.12% 0.13% 0.12%
      LEN D 0.09% 0.32% 0.09%
      LH C 0.09% 0.09% 0.09%
      LKQ D 0.05% 0.16% 0.05%
      LMT D 0.56% 0.34% 0.34%
      LOW D 0.72% 0.31% 0.31%
      LYB F 0.11% 0.07% 0.07%
      MA C 0.56% 0.21% 0.21%
      MAA B 0.08% 0.47% 0.08%
      MAS D 0.04% 0.5% 0.04%
      MCK B 0.31% 0.53% 0.31%
      MCO B 0.18% 0.05% 0.05%
      MET A 0.22% 0.04% 0.04%
      MMM D 0.34% 0.55% 0.34%
      MO A 0.45% 0.99% 0.45%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.04% 0.03% 0.03%
      MPC D 0.11% 0.13% 0.11%
      MRK F 0.75% 0.62% 0.62%
      MSI B 0.15% 0.39% 0.15%
      MTCH D 0.04% 0.25% 0.04%
      NRG B 0.09% 0.81% 0.09%
      NTAP C 0.07% 0.63% 0.07%
      NUE C 0.06% 0.37% 0.06%
      NWSA B 0.05% 0.2% 0.05%
      NXPI D 0.07% 0.05% 0.05%
      ORLY B 0.09% 0.06% 0.06%
      PCAR B 0.07% 0.39% 0.07%
      PEG A 0.21% 0.57% 0.21%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.14% 0.84% 0.84%
      PGR A 0.34% 0.73% 0.34%
      PH A 0.09% 0.23% 0.09%
      PKG A 0.1% 0.36% 0.1%
      PM B 0.63% 0.35% 0.35%
      PPG F 0.14% 0.19% 0.14%
      PPL B 0.12% 0.05% 0.05%
      PRU A 0.21% 0.09% 0.09%
      PSA D 0.14% 0.05% 0.05%
      PSX C 0.25% 0.09% 0.09%
      QCOM F 0.42% 0.88% 0.42%
      QRVO F 0.03% 0.05% 0.03%
      RF A 0.11% 0.29% 0.11%
      RL B 0.02% 0.79% 0.02%
      RMD C 0.17% 0.1% 0.1%
      ROL B 0.04% 0.06% 0.04%
      SHW A 0.2% 0.19% 0.19%
      SNA A 0.05% 0.63% 0.05%
      SO D 0.48% 0.13% 0.13%
      SOLV C 0.05% 0.25% 0.05%
      SPG B 0.16% 0.58% 0.16%
      SPGI C 0.41% 0.08% 0.08%
      STLD B 0.03% 0.47% 0.03%
      STT A 0.13% 0.05% 0.05%
      SWKS F 0.07% 0.2% 0.07%
      SYF B 0.1% 0.29% 0.1%
      SYK C 0.21% 0.15% 0.15%
      T A 0.78% 0.18% 0.18%
      TJX A 0.22% 0.38% 0.22%
      TMUS B 0.53% 0.35% 0.35%
      TPR B 0.05% 0.47% 0.05%
      TROW B 0.12% 0.2% 0.12%
      TT A 0.12% 0.49% 0.12%
      TXT D 0.07% 0.07% 0.07%
      UDR B 0.06% 0.05% 0.05%
      UHS D 0.06% 0.89% 0.06%
      ULTA F 0.03% 0.14% 0.03%
      UNH C 1.55% 0.27% 0.27%
      V A 0.79% 0.3% 0.3%
      VICI C 0.16% 0.44% 0.16%
      VLO C 0.2% 0.31% 0.2%
      VRSN F 0.04% 0.21% 0.04%
      VTR C 0.13% 0.21% 0.13%
      VTRS A 0.07% 0.1% 0.07%
      VZ C 0.85% 0.49% 0.49%
      WAB B 0.16% 0.38% 0.16%
      WBA F 0.03% 0.03% 0.03%
      WELL A 0.38% 0.32% 0.32%
      WMT A 1.71% 0.61% 0.61%
      WTW B 0.15% 0.05% 0.05%
      XOM B 2.5% 0.74% 0.74%
      VOOV Overweight 256 Positions Relative to AFLG
      Symbol Grade Weight
      JPM A 3.04%
      BAC A 1.36%
      HD A 1.18%
      WFC A 1.06%
      ABT B 0.95%
      DIS B 0.84%
      AMGN D 0.83%
      GS A 0.79%
      NEE D 0.78%
      PFE D 0.77%
      RTX C 0.77%
      DHR F 0.76%
      MS A 0.7%
      PEP F 0.7%
      HON B 0.64%
      TMO F 0.62%
      C A 0.59%
      TXN C 0.56%
      MCD D 0.56%
      MDT D 0.55%
      MU D 0.53%
      LIN D 0.51%
      SCHW B 0.51%
      CB C 0.51%
      PLD D 0.5%
      UPS C 0.47%
      INTC D 0.44%
      DUK C 0.43%
      PYPL B 0.39%
      UNP C 0.37%
      PNC B 0.36%
      GD F 0.36%
      USB A 0.36%
      ADP B 0.35%
      NOC D 0.34%
      APD A 0.33%
      TGT F 0.33%
      BDX F 0.32%
      COF B 0.3%
      ISRG A 0.29%
      BA F 0.29%
      TFC A 0.28%
      AMT D 0.28%
      TRV B 0.27%
      NSC B 0.27%
      SLB C 0.27%
      GM B 0.27%
      MDLZ F 0.26%
      MMC B 0.25%
      O D 0.25%
      NEM D 0.25%
      AEP D 0.25%
      SRE A 0.25%
      NKE D 0.25%
      D C 0.24%
      LHX C 0.23%
      EMR A 0.23%
      GEV B 0.23%
      KMI A 0.23%
      SBUX A 0.22%
      ADI D 0.22%
      EQIX A 0.22%
      CCI D 0.22%
      PCG A 0.21%
      KVUE A 0.21%
      VRTX F 0.21%
      DE A 0.21%
      WM A 0.2%
      CTVA C 0.2%
      WMB A 0.19%
      AON A 0.19%
      EXC C 0.19%
      COP C 0.19%
      CBRE B 0.19%
      GEHC F 0.19%
      F C 0.19%
      STZ D 0.18%
      JCI C 0.18%
      ZTS D 0.18%
      GLW B 0.18%
      SYY B 0.18%
      KDP D 0.18%
      XEL A 0.18%
      BKR B 0.18%
      GIS D 0.18%
      A D 0.18%
      ITW B 0.18%
      EXR D 0.17%
      DOW F 0.17%
      DD D 0.17%
      HCA F 0.17%
      REGN F 0.17%
      FCX D 0.16%
      DLR B 0.16%
      MTB A 0.16%
      CSX B 0.16%
      ROP B 0.16%
      ETR B 0.16%
      OXY D 0.16%
      BX A 0.16%
      AJG B 0.15%
      WEC A 0.15%
      NDAQ A 0.15%
      CARR D 0.15%
      ADSK A 0.14%
      FITB A 0.14%
      XYL D 0.14%
      ABNB C 0.14%
      DOV A 0.13%
      GPN B 0.13%
      PAYX C 0.13%
      AWK D 0.13%
      RJF A 0.13%
      OTIS C 0.12%
      HAL C 0.12%
      VLTO D 0.12%
      HPE B 0.12%
      BIIB F 0.12%
      SW A 0.12%
      IFF D 0.12%
      EW C 0.12%
      UAL A 0.12%
      DTE C 0.12%
      CINF A 0.11%
      AME A 0.11%
      IQV D 0.11%
      FAST B 0.11%
      HBAN A 0.11%
      WY D 0.11%
      AEE A 0.11%
      ES D 0.11%
      EOG A 0.11%
      OMC C 0.1%
      YUM B 0.1%
      EFX F 0.1%
      NTRS A 0.1%
      CMS C 0.1%
      FSLR F 0.1%
      TDY B 0.1%
      WDC D 0.1%
      OKE A 0.1%
      ATO A 0.1%
      K A 0.1%
      EQT B 0.1%
      ZBH C 0.1%
      IRM D 0.09%
      INVH D 0.09%
      BALL D 0.09%
      WBD C 0.09%
      BAX D 0.09%
      LUV C 0.09%
      MRNA F 0.09%
      CNP B 0.09%
      MSCI C 0.09%
      CLX B 0.09%
      ZBRA B 0.09%
      MKC D 0.09%
      ROK B 0.08%
      NI A 0.08%
      DOC D 0.08%
      KIM A 0.08%
      GPC D 0.08%
      KEY B 0.08%
      EL F 0.08%
      MCHP D 0.08%
      DAL C 0.08%
      IEX B 0.08%
      HSY F 0.08%
      TSCO D 0.08%
      AVY D 0.08%
      TSN B 0.08%
      ON D 0.08%
      MTD D 0.08%
      CSGP D 0.08%
      DFS B 0.08%
      CHTR C 0.08%
      WRB A 0.08%
      DGX A 0.08%
      TER D 0.08%
      ARE D 0.08%
      RSG A 0.08%
      VRSK A 0.08%
      DG F 0.08%
      PWR A 0.07%
      CAG D 0.07%
      SWK D 0.07%
      JBHT C 0.07%
      RVTY F 0.07%
      IDXX F 0.07%
      TRMB B 0.07%
      SBAC D 0.07%
      MNST C 0.07%
      APTV D 0.07%
      LNT A 0.07%
      TECH D 0.06%
      REG B 0.06%
      BXP D 0.06%
      AES F 0.06%
      ANSS B 0.06%
      SJM D 0.06%
      CHRW C 0.06%
      WAT B 0.06%
      EMN D 0.06%
      MLM B 0.06%
      STX D 0.06%
      HUBB B 0.06%
      JNPR F 0.06%
      DLTR F 0.06%
      VMC B 0.06%
      TTWO A 0.06%
      CHD B 0.06%
      JKHY D 0.06%
      NDSN B 0.06%
      TFX F 0.05%
      STE F 0.05%
      TAP C 0.05%
      PNW B 0.05%
      PODD C 0.05%
      EXPD D 0.05%
      BR A 0.05%
      CTLT B 0.05%
      MKTX D 0.05%
      DXCM D 0.05%
      ALB C 0.05%
      KMX B 0.05%
      HII D 0.04%
      MRO B 0.04%
      FMC D 0.04%
      AKAM D 0.04%
      FRT B 0.04%
      HAS D 0.04%
      IR B 0.04%
      HRL D 0.04%
      PTC A 0.04%
      FDS B 0.04%
      DRI B 0.04%
      CRL C 0.04%
      CPB D 0.04%
      PAYC B 0.03%
      POOL C 0.03%
      CTRA B 0.03%
      CCL B 0.03%
      ALGN D 0.03%
      PARA C 0.03%
      MHK D 0.03%
      ENPH F 0.03%
      LVS C 0.03%
      CZR F 0.02%
      LW C 0.02%
      GNRC B 0.02%
      PNR A 0.02%
      DAY B 0.02%
      FOX A 0.02%
      MGM D 0.01%
      NWS B 0.01%
      DVA B 0.01%
      VOOV Underweight 71 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL C -7.06%
      NVDA C -5.45%
      MSFT F -4.6%
      GOOGL C -2.04%
      META D -1.8%
      AMZN C -1.78%
      APP B -1.29%
      AVGO D -1.27%
      VST B -1.26%
      NFLX A -0.91%
      FICO B -0.8%
      EME C -0.68%
      RS B -0.66%
      CRM B -0.59%
      GDDY A -0.55%
      PHM D -0.52%
      NVR D -0.47%
      GLPI C -0.42%
      CNA B -0.42%
      LLY F -0.42%
      WSM B -0.41%
      CSL C -0.39%
      IBKR A -0.39%
      HLT A -0.36%
      TRGP B -0.36%
      RHI B -0.36%
      OC A -0.36%
      AMAT F -0.34%
      BLDR D -0.33%
      CMG B -0.32%
      DHI D -0.32%
      ADBE C -0.31%
      WU D -0.29%
      VSCO B -0.28%
      DECK A -0.28%
      BKNG A -0.28%
      OGN D -0.27%
      MANH D -0.25%
      LII A -0.25%
      ZM B -0.23%
      ALNY D -0.21%
      WPC D -0.21%
      EXPE B -0.21%
      BAH F -0.17%
      ACGL D -0.17%
      TOL B -0.16%
      VRT B -0.16%
      BBWI D -0.13%
      ANET C -0.13%
      IT C -0.12%
      SCCO F -0.11%
      RPM A -0.11%
      KLAC D -0.1%
      ETSY D -0.09%
      SSNC B -0.09%
      CRBG B -0.09%
      TPL A -0.08%
      DXC B -0.08%
      CVNA B -0.07%
      SNPS B -0.06%
      DINO D -0.06%
      DASH A -0.06%
      WSO A -0.06%
      ZION B -0.06%
      CDNS B -0.05%
      PINS D -0.04%
      ROST C -0.04%
      DKS C -0.04%
      UTHR C -0.04%
      EQH B -0.0%
      TDG D -0.0%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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