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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

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * 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 VOOV AFLG
      30 Days 3.07% 3.22%
      60 Days 5.09% 5.50%
      90 Days 7.10% 6.21%
      12 Months 25.17% 35.25%
      175 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in AFLG Overlap
      ABBV C 1.05% 1.02% 1.02%
      ACN C 0.47% 0.23% 0.23%
      ADM D 0.14% 0.07% 0.07%
      AFL C 0.27% 0.8% 0.27%
      AIG D 0.25% 0.29% 0.25%
      AIZ B 0.05% 0.15% 0.05%
      ALL B 0.24% 0.08% 0.08%
      ALLE B 0.04% 0.01% 0.01%
      AMCR B 0.08% 0.04% 0.04%
      AMP A 0.1% 0.13% 0.1%
      AOS D 0.02% 0.46% 0.02%
      APH D 0.17% 0.55% 0.17%
      AVB B 0.15% 0.05% 0.05%
      AXP B 0.21% 0.39% 0.21%
      AZO D 0.08% 0.19% 0.08%
      BBWI F 0.03% 0.13% 0.03%
      BBY C 0.09% 0.57% 0.09%
      BEN F 0.03% 0.17% 0.03%
      BG D 0.07% 0.08% 0.07%
      BK B 0.25% 0.7% 0.25%
      BMY C 0.49% 0.53% 0.49%
      BRK.A C 4.13% 1.61% 1.61%
      BRO C 0.03% 0.3% 0.03%
      BSX B 0.26% 0.67% 0.26%
      BWA D 0.04% 0.04% 0.04%
      CAH C 0.13% 0.11% 0.11%
      CAT B 0.35% 0.55% 0.35%
      CBOE C 0.04% 0.41% 0.04%
      CDW D 0.08% 0.04% 0.04%
      CEG C 0.16% 0.56% 0.16%
      CF C 0.03% 0.39% 0.03%
      CFG C 0.09% 0.25% 0.09%
      CI C 0.49% 0.18% 0.18%
      CL D 0.26% 0.69% 0.26%
      CMCSA D 0.74% 0.54% 0.54%
      CMI C 0.21% 0.46% 0.21%
      CNC D 0.2% 0.26% 0.2%
      COP D 0.2% 0.08% 0.08%
      COST B 1.1% 0.95% 0.95%
      CPT B 0.06% 0.17% 0.06%
      CSCO C 0.98% 0.42% 0.42%
      CTAS B 0.15% 0.7% 0.15%
      CTSH C 0.19% 0.48% 0.19%
      CVS D 0.34% 0.2% 0.2%
      CVX D 1.22% 0.42% 0.42%
      DPZ F 0.04% 0.05% 0.04%
      DVN F 0.14% 0.32% 0.14%
      EA D 0.1% 0.3% 0.1%
      EBAY B 0.14% 0.11% 0.11%
      ECL B 0.15% 0.58% 0.15%
      ED C 0.17% 0.29% 0.17%
      EG C 0.08% 0.17% 0.08%
      EIX C 0.16% 0.24% 0.16%
      ELV C 0.62% 0.99% 0.62%
      EPAM F 0.03% 0.05% 0.03%
      EQR B 0.12% 0.11% 0.11%
      ESS B 0.09% 0.06% 0.06%
      ETN C 0.22% 0.5% 0.22%
      ETSY F 0.02% 0.1% 0.02%
      EVRG B 0.07% 0.29% 0.07%
      FDX C 0.32% 0.26% 0.26%
      FE C 0.11% 0.59% 0.11%
      FFIV B 0.06% 0.57% 0.06%
      FIS B 0.22% 0.38% 0.22%
      FOXA B 0.05% 0.51% 0.05%
      GE B 0.52% 0.17% 0.17%
      GILD B 0.47% 0.57% 0.47%
      GL C 0.04% 0.17% 0.04%
      GRMN D 0.06% 0.36% 0.06%
      GWW B 0.05% 0.17% 0.05%
      HIG B 0.16% 1.16% 0.16%
      HOLX B 0.09% 0.04% 0.04%
      HPQ D 0.15% 0.48% 0.15%
      HSIC C 0.04% 0.4% 0.04%
      HST C 0.02% 0.4% 0.02%
      HUM F 0.2% 0.19% 0.19%
      HWM B 0.08% 0.39% 0.08%
      IBM B 0.89% 0.47% 0.47%
      ICE C 0.44% 0.44% 0.44%
      INCY C 0.05% 0.22% 0.05%
      IP B 0.08% 0.31% 0.08%
      IPG C 0.06% 0.08% 0.06%
      IR C 0.04% 0.05% 0.04%
      IVZ B 0.04% 0.04% 0.04%
      J C 0.09% 0.1% 0.09%
      JBL D 0.03% 0.16% 0.03%
      JNJ C 1.91% 0.82% 0.82%
      KEYS C 0.13% 0.21% 0.13%
      KHC C 0.13% 0.12% 0.12%
      KMB D 0.23% 0.06% 0.06%
      KO C 0.82% 0.4% 0.4%
      KR C 0.17% 0.49% 0.17%
      L C 0.07% 0.18% 0.07%
      LDOS B 0.1% 0.13% 0.1%
      LEN B 0.09% 0.38% 0.09%
      LKQ F 0.05% 0.19% 0.05%
      LMT C 0.58% 0.39% 0.39%
      LOW B 0.68% 0.33% 0.33%
      LYB D 0.12% 0.08% 0.08%
      MA B 0.53% 0.22% 0.22%
      MAA B 0.09% 0.52% 0.09%
      MAS B 0.04% 0.56% 0.04%
      MCK F 0.35% 0.47% 0.35%
      MCO B 0.19% 0.05% 0.05%
      MET B 0.22% 0.04% 0.04%
      MMM B 0.36% 0.61% 0.36%
      MO C 0.44% 0.97% 0.44%
      MOH D 0.04% 0.11% 0.04%
      MOS F 0.04% 0.03% 0.03%
      MPC F 0.13% 0.13% 0.13%
      MRK D 0.86% 0.8% 0.8%
      MRO C 0.04% 0.21% 0.04%
      MSI B 0.15% 0.37% 0.15%
      MTCH C 0.05% 0.31% 0.05%
      NRG C 0.08% 0.74% 0.08%
      NTAP D 0.08% 0.64% 0.08%
      NUE F 0.06% 0.38% 0.06%
      NWSA D 0.05% 0.19% 0.05%
      NXPI F 0.08% 0.05% 0.05%
      ORLY C 0.09% 0.06% 0.06%
      PCAR D 0.07% 0.36% 0.07%
      PEG B 0.19% 0.56% 0.19%
      PFG B 0.08% 0.04% 0.04%
      PG C 1.18% 0.93% 0.93%
      PGR B 0.35% 0.78% 0.35%
      PH B 0.08% 0.21% 0.08%
      PKG B 0.09% 0.34% 0.09%
      PM C 0.58% 0.36% 0.36%
      PPG D 0.15% 0.21% 0.15%
      PPL C 0.11% 0.05% 0.05%
      PRU C 0.21% 0.09% 0.09%
      PSA B 0.15% 0.06% 0.06%
      PSX F 0.29% 0.09% 0.09%
      QCOM D 0.45% 1.0% 0.45%
      QRVO F 0.05% 0.08% 0.05%
      RF B 0.1% 0.26% 0.1%
      RL C 0.01% 0.75% 0.01%
      RMD C 0.17% 0.06% 0.06%
      ROL C 0.04% 0.06% 0.04%
      SHW B 0.21% 0.2% 0.2%
      SNA C 0.04% 0.53% 0.04%
      SO B 0.45% 0.14% 0.14%
      SOLV C 0.04% 0.28% 0.04%
      SPG B 0.17% 0.56% 0.17%
      SPGI B 0.44% 0.09% 0.09%
      STLD F 0.03% 0.38% 0.03%
      STT A 0.13% 0.05% 0.05%
      SWKS D 0.08% 0.25% 0.08%
      SYF C 0.1% 0.23% 0.1%
      SYK C 0.21% 0.16% 0.16%
      T C 0.68% 0.19% 0.19%
      TEL D 0.14% 0.09% 0.09%
      TJX B 0.22% 0.4% 0.22%
      TMUS C 0.49% 0.32% 0.32%
      TPR C 0.05% 0.39% 0.05%
      TROW D 0.11% 0.19% 0.11%
      TT B 0.12% 0.47% 0.12%
      TXT D 0.08% 0.09% 0.08%
      UDR C 0.06% 0.05% 0.05%
      UHS B 0.07% 1.13% 0.07%
      ULTA D 0.03% 0.16% 0.03%
      UNH C 1.62% 0.29% 0.29%
      V C 0.71% 0.29% 0.29%
      VICI C 0.17% 0.49% 0.17%
      VLO F 0.23% 0.32% 0.23%
      VRSN D 0.04% 0.22% 0.04%
      VTR C 0.12% 0.22% 0.12%
      VTRS D 0.07% 0.09% 0.07%
      VZ B 0.84% 0.55% 0.55%
      WAB B 0.14% 0.35% 0.14%
      WBA F 0.03% 0.04% 0.03%
      WELL C 0.35% 0.32% 0.32%
      WMT C 1.58% 0.6% 0.6%
      WTW C 0.14% 0.05% 0.05%
      XOM C 2.54% 0.74% 0.74%
      VOOV Overweight 255 Positions Relative to AFLG
      Symbol Grade Weight
      JPM D 3.1%
      BAC D 1.33%
      HD B 1.1%
      WFC D 0.98%
      ABT C 0.95%
      AMGN B 0.86%
      DHR B 0.85%
      RTX C 0.79%
      PFE C 0.79%
      GS C 0.79%
      DIS D 0.79%
      NEE C 0.79%
      PEP C 0.73%
      TMO B 0.7%
      HON D 0.65%
      MS D 0.62%
      BLK B 0.6%
      TXN C 0.59%
      PLD C 0.57%
      C C 0.57%
      MCD B 0.56%
      MDT C 0.56%
      CB B 0.55%
      LIN B 0.53%
      MU F 0.51%
      SCHW D 0.47%
      UPS D 0.45%
      INTC F 0.45%
      DUK C 0.42%
      UNP C 0.41%
      PYPL B 0.36%
      NOC B 0.35%
      PNC B 0.35%
      USB B 0.35%
      BDX D 0.34%
      TGT C 0.34%
      GD B 0.33%
      ADP B 0.33%
      NEM B 0.3%
      AMT C 0.3%
      APD B 0.3%
      SLB F 0.3%
      ISRG B 0.29%
      TFC C 0.29%
      NKE D 0.28%
      NSC C 0.28%
      MDLZ B 0.27%
      BA F 0.27%
      COF B 0.27%
      GM C 0.27%
      MMC C 0.26%
      O C 0.26%
      SRE C 0.25%
      TRV C 0.25%
      AEP C 0.25%
      REGN C 0.24%
      ADI C 0.23%
      CCI C 0.23%
      LHX C 0.22%
      EMR D 0.22%
      VRTX D 0.22%
      D C 0.22%
      DE B 0.21%
      F F 0.21%
      SBUX C 0.21%
      GIS B 0.2%
      WM D 0.2%
      KMI B 0.2%
      A C 0.2%
      KVUE C 0.2%
      EQIX C 0.2%
      PCG C 0.2%
      STZ D 0.19%
      SYY D 0.19%
      HCA B 0.19%
      CTVA B 0.19%
      AON B 0.18%
      ITW C 0.18%
      EXR B 0.18%
      ZTS C 0.18%
      DOW D 0.18%
      EXC C 0.18%
      KDP B 0.18%
      OXY F 0.18%
      CBRE A 0.17%
      BKR C 0.17%
      DD B 0.17%
      JCI B 0.17%
      GEHC C 0.17%
      XYL C 0.16%
      CSX D 0.16%
      ROP C 0.16%
      XEL B 0.16%
      WMB B 0.16%
      AJG D 0.15%
      GEV B 0.15%
      FCX D 0.15%
      CARR B 0.15%
      GLW C 0.15%
      GPN D 0.14%
      IQV C 0.14%
      BX B 0.14%
      MTB B 0.14%
      DLR B 0.14%
      FITB B 0.14%
      WEC C 0.14%
      BIIB F 0.14%
      NDAQ A 0.14%
      ADSK C 0.13%
      IFF B 0.13%
      EW F 0.13%
      HAL F 0.13%
      AWK B 0.13%
      FSLR C 0.12%
      SW B 0.12%
      VLTO C 0.12%
      EOG D 0.12%
      HPE D 0.12%
      PAYX C 0.12%
      DOV B 0.12%
      ETR B 0.12%
      MRNA F 0.12%
      DTE C 0.12%
      ABNB D 0.12%
      AEE C 0.11%
      WY C 0.11%
      RJF C 0.11%
      EFX B 0.11%
      OTIS C 0.11%
      ZBH F 0.11%
      ES C 0.11%
      EQT D 0.1%
      GPC D 0.1%
      MKC C 0.1%
      CMS C 0.1%
      OKE B 0.1%
      YUM D 0.1%
      TDY B 0.1%
      AME C 0.1%
      INVH C 0.1%
      K B 0.1%
      TER D 0.1%
      EL F 0.1%
      WDC D 0.1%
      CINF B 0.1%
      HBAN B 0.1%
      ZBRA B 0.09%
      AVY C 0.09%
      CSGP D 0.09%
      WRB C 0.09%
      MCHP F 0.09%
      DG F 0.09%
      RSG D 0.09%
      CHTR D 0.09%
      TSN C 0.09%
      NTRS A 0.09%
      ON D 0.09%
      ARE C 0.09%
      MTD D 0.09%
      BAX C 0.09%
      APTV D 0.09%
      FAST C 0.09%
      CLX C 0.09%
      OMC B 0.09%
      ATO B 0.09%
      MSCI C 0.09%
      BALL C 0.09%
      DOC C 0.08%
      SWK B 0.08%
      DFS B 0.08%
      KEY B 0.08%
      ROK D 0.08%
      IRM C 0.08%
      TSCO C 0.08%
      LUV C 0.08%
      DGX B 0.08%
      CNP C 0.08%
      WBD D 0.08%
      IDXX C 0.08%
      DLTR F 0.08%
      VRSK D 0.08%
      HSY C 0.08%
      TRMB C 0.07%
      NDSN C 0.07%
      JBHT D 0.07%
      UAL C 0.07%
      SBAC C 0.07%
      NI B 0.07%
      CAG C 0.07%
      LNT B 0.07%
      KIM C 0.07%
      IEX D 0.07%
      TFX C 0.06%
      HUBB B 0.06%
      TECH C 0.06%
      VMC D 0.06%
      REG C 0.06%
      EMN B 0.06%
      DAL C 0.06%
      ANSS D 0.06%
      CHRW B 0.06%
      AES C 0.06%
      SJM C 0.06%
      PWR B 0.06%
      JKHY B 0.06%
      JNPR B 0.06%
      TTWO C 0.06%
      WAT C 0.06%
      KMX D 0.06%
      MNST D 0.06%
      CHD D 0.06%
      HRL C 0.05%
      CPB C 0.05%
      TAP D 0.05%
      PNW C 0.05%
      CRL F 0.05%
      ENPH D 0.05%
      STE C 0.05%
      ALB D 0.05%
      DXCM F 0.05%
      BR D 0.05%
      BXP B 0.05%
      EXPD C 0.05%
      CTLT B 0.05%
      HII D 0.05%
      MLM D 0.05%
      STX C 0.05%
      ALGN D 0.04%
      FMC C 0.04%
      MHK C 0.04%
      AKAM D 0.04%
      FDS C 0.04%
      PTC D 0.04%
      FRT C 0.04%
      PODD B 0.04%
      HAS B 0.04%
      DRI B 0.04%
      MKTX C 0.04%
      LVS D 0.03%
      POOL C 0.03%
      CTRA D 0.03%
      BIO C 0.03%
      AAL D 0.03%
      CZR C 0.02%
      DVA B 0.02%
      GNRC D 0.02%
      DAY D 0.02%
      PNR B 0.02%
      PAYC D 0.02%
      CCL C 0.02%
      FOX B 0.02%
      PARA F 0.02%
      NWS D 0.01%
      MGM F 0.01%
      LW D 0.01%
      VOOV Underweight 73 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL C -7.08%
      MSFT C -5.07%
      NVDA D -4.64%
      GOOGL D -1.94%
      AMZN C -1.72%
      META B -1.51%
      AVGO C -1.36%
      VST C -0.9%
      FICO B -0.72%
      RS D -0.62%
      PHM B -0.6%
      NFLX B -0.6%
      EME B -0.56%
      LLY C -0.54%
      APP C -0.49%
      CRM D -0.49%
      CNA C -0.46%
      GDDY C -0.46%
      GLPI C -0.45%
      NVR B -0.43%
      DHI B -0.41%
      OGN D -0.41%
      AMAT D -0.4%
      CSL B -0.4%
      BLDR C -0.37%
      WSM D -0.36%
      ADBE F -0.35%
      WU F -0.34%
      RHI D -0.34%
      OC D -0.34%
      HLT B -0.33%
      CMG C -0.33%
      ERIE B -0.32%
      IBKR B -0.29%
      TRGP B -0.28%
      DECK C -0.27%
      LII B -0.26%
      MANH B -0.26%
      WPC C -0.25%
      BKNG C -0.24%
      ALNY C -0.24%
      CME C -0.23%
      ACGL C -0.22%
      ZM C -0.21%
      BAH C -0.2%
      VSCO C -0.19%
      EXPE C -0.17%
      TOL B -0.16%
      IT B -0.14%
      KLAC D -0.13%
      SCCO D -0.12%
      ANET B -0.12%
      DELL D -0.12%
      VRT C -0.11%
      RPM B -0.11%
      SSNC B -0.1%
      CRBG D -0.09%
      DXC C -0.09%
      DINO F -0.07%
      WSO C -0.06%
      DKS D -0.05%
      PSTG F -0.05%
      SNPS D -0.05%
      CVNA B -0.05%
      UTHR C -0.05%
      ROST C -0.05%
      TPL B -0.05%
      DASH C -0.05%
      CDNS D -0.05%
      ZION D -0.05%
      PINS F -0.04%
      TDG B -0.01%
      EQH C -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 Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      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
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