AFLG vs. SPXN ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period AFLG SPXN
30 Days 4.50% 2.53%
60 Days 5.60% 3.71%
90 Days 7.89% 5.17%
12 Months 37.65% 30.71%
161 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in SPXN Overlap
AAPL C 7.06% 8.28% 7.06%
ABBV D 0.82% 0.7% 0.7%
ACN C 0.22% 0.53% 0.22%
ADBE C 0.31% 0.53% 0.31%
ADM D 0.06% 0.06% 0.06%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.34% 0.34% 0.34%
AMCR D 0.04% 0.04% 0.04%
AMZN C 1.78% 4.5% 1.78%
ANET C 0.13% 0.23% 0.13%
AOS F 0.38% 0.02% 0.02%
APH A 0.58% 0.2% 0.2%
AVGO D 1.27% 1.84% 1.27%
AZO C 0.17% 0.13% 0.13%
BBY D 0.47% 0.04% 0.04%
BG F 0.07% 0.03% 0.03%
BKNG A 0.28% 0.4% 0.28%
BLDR D 0.33% 0.05% 0.05%
BMY B 0.58% 0.28% 0.28%
BSX B 0.68% 0.32% 0.32%
BWA D 0.03% 0.02% 0.02%
CAH B 0.11% 0.07% 0.07%
CAT B 0.56% 0.45% 0.45%
CDNS B 0.05% 0.19% 0.05%
CDW F 0.03% 0.06% 0.03%
CEG D 0.62% 0.17% 0.17%
CF B 0.42% 0.04% 0.04%
CI F 0.15% 0.22% 0.15%
CL D 0.58% 0.18% 0.18%
CMCSA B 0.55% 0.4% 0.4%
CMG B 0.32% 0.19% 0.19%
CMI A 0.51% 0.12% 0.12%
CNC D 0.19% 0.07% 0.07%
COR B 0.57% 0.1% 0.1%
COST B 0.9% 0.97% 0.9%
CRM B 0.59% 0.75% 0.59%
CSCO B 0.44% 0.55% 0.44%
CTAS B 0.7% 0.18% 0.18%
CTSH B 0.45% 0.09% 0.09%
CVS D 0.18% 0.17% 0.17%
CVX A 0.45% 0.65% 0.45%
DECK A 0.28% 0.06% 0.06%
DELL C 0.14% 0.09% 0.09%
DHI D 0.32% 0.11% 0.11%
DPZ C 0.05% 0.04% 0.04%
DVN F 0.29% 0.06% 0.06%
EA A 0.32% 0.09% 0.09%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.52% 0.15% 0.15%
ED D 0.25% 0.08% 0.08%
EIX B 0.23% 0.08% 0.08%
ELV F 0.67% 0.22% 0.22%
EPAM C 0.05% 0.03% 0.03%
ETN A 0.55% 0.34% 0.34%
EVRG A 0.29% 0.03% 0.03%
EXPE B 0.21% 0.05% 0.05%
FDX B 0.24% 0.16% 0.16%
FE C 0.52% 0.05% 0.05%
FFIV B 0.6% 0.03% 0.03%
FICO B 0.8% 0.13% 0.13%
FOXA B 0.55% 0.02% 0.02%
GDDY A 0.55% 0.06% 0.06%
GE D 0.15% 0.46% 0.15%
GEN B 0.1% 0.04% 0.04%
GILD C 0.57% 0.26% 0.26%
GOOGL C 2.04% 2.45% 2.04%
GRMN B 0.41% 0.08% 0.08%
GWW B 0.2% 0.13% 0.13%
HLT A 0.36% 0.15% 0.15%
HOLX D 0.04% 0.04% 0.04%
HPQ B 0.49% 0.09% 0.09%
HSIC B 0.39% 0.02% 0.02%
HUM C 0.17% 0.08% 0.08%
HWM A 0.46% 0.11% 0.11%
IBM C 0.44% 0.46% 0.44%
INCY C 0.22% 0.03% 0.03%
IP B 0.34% 0.05% 0.05%
IPG D 0.07% 0.02% 0.02%
IT C 0.12% 0.1% 0.1%
J F 0.08% 0.04% 0.04%
JBL B 0.18% 0.03% 0.03%
JNJ D 0.7% 0.89% 0.7%
KEYS A 0.22% 0.06% 0.06%
KHC F 0.1% 0.07% 0.07%
KLAC D 0.1% 0.2% 0.1%
KMB D 0.05% 0.11% 0.05%
KO D 0.33% 0.57% 0.33%
KR B 0.47% 0.09% 0.09%
LDOS C 0.13% 0.05% 0.05%
LEN D 0.32% 0.1% 0.1%
LH C 0.09% 0.05% 0.05%
LKQ D 0.16% 0.02% 0.02%
LLY F 0.42% 1.37% 0.42%
LMT D 0.34% 0.27% 0.27%
LOW D 0.31% 0.37% 0.31%
LYB F 0.07% 0.05% 0.05%
MAS D 0.5% 0.04% 0.04%
MCK B 0.53% 0.19% 0.19%
META D 1.8% 2.89% 1.8%
MMM D 0.55% 0.17% 0.17%
MO A 0.99% 0.23% 0.23%
MOH F 0.08% 0.04% 0.04%
MOS F 0.03% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MRK F 0.62% 0.58% 0.58%
MSFT F 4.6% 7.38% 4.6%
MSI B 0.39% 0.2% 0.2%
MTCH D 0.25% 0.02% 0.02%
NFLX A 0.91% 0.87% 0.87%
NRG B 0.81% 0.05% 0.05%
NTAP C 0.63% 0.06% 0.06%
NUE C 0.37% 0.08% 0.08%
NVDA C 5.45% 8.23% 5.45%
NVR D 0.47% 0.06% 0.06%
NWSA B 0.2% 0.03% 0.03%
NXPI D 0.05% 0.13% 0.05%
ORLY B 0.06% 0.17% 0.06%
PCAR B 0.39% 0.14% 0.14%
PEG A 0.57% 0.11% 0.11%
PG A 0.84% 0.96% 0.84%
PH A 0.23% 0.21% 0.21%
PHM D 0.52% 0.06% 0.06%
PKG A 0.36% 0.05% 0.05%
PM B 0.35% 0.49% 0.35%
PPG F 0.19% 0.07% 0.07%
PPL B 0.05% 0.06% 0.05%
PSX C 0.09% 0.13% 0.09%
QCOM F 0.88% 0.44% 0.44%
QRVO F 0.05% 0.02% 0.02%
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% 0.11% 0.04%
SHW A 0.19% 0.21% 0.19%
SNA A 0.63% 0.05% 0.05%
SNPS B 0.06% 0.19% 0.06%
SO D 0.13% 0.23% 0.13%
SOLV C 0.25% 0.02% 0.02%
STLD B 0.47% 0.05% 0.05%
SWKS F 0.2% 0.03% 0.03%
SYK C 0.15% 0.32% 0.15%
T A 0.18% 0.39% 0.18%
TDG D 0.0% 0.17% 0.0%
TJX A 0.38% 0.32% 0.32%
TMUS B 0.35% 0.28% 0.28%
TPR B 0.47% 0.03% 0.03%
TRGP B 0.36% 0.1% 0.1%
TT A 0.49% 0.22% 0.22%
TXT D 0.07% 0.04% 0.04%
UHS D 0.89% 0.03% 0.03%
ULTA F 0.14% 0.04% 0.04%
UNH C 0.27% 1.3% 0.27%
VLO C 0.31% 0.11% 0.11%
VRSN F 0.21% 0.04% 0.04%
VST B 1.26% 0.12% 0.12%
VTRS A 0.1% 0.04% 0.04%
VZ C 0.49% 0.42% 0.42%
WAB B 0.38% 0.08% 0.08%
WBA F 0.03% 0.01% 0.01%
WMT A 0.61% 0.87% 0.61%
XOM B 0.74% 1.28% 0.74%
AFLG Overweight 87 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.57%
APP B 1.29%
HIG B 1.11%
AFL B 0.75%
BK A 0.73%
PGR A 0.73%
EME C 0.68%
RS B 0.66%
SPG B 0.58%
MAA B 0.47%
VICI C 0.44%
GLPI C 0.42%
CNA B 0.42%
WSM B 0.41%
AXP A 0.41%
ICE C 0.4%
CSL C 0.39%
IBKR A 0.39%
CBOE B 0.38%
HST C 0.37%
FIS C 0.36%
RHI B 0.36%
OC A 0.36%
WELL A 0.32%
V A 0.3%
BRO B 0.3%
RF A 0.29%
WU D 0.29%
SYF B 0.29%
AIG B 0.28%
VSCO B 0.28%
CFG B 0.27%
OGN D 0.27%
MANH D 0.25%
LII A 0.25%
ERIE D 0.24%
CME A 0.23%
ZM B 0.23%
MA C 0.21%
VTR C 0.21%
ALNY D 0.21%
WPC D 0.21%
TROW B 0.2%
L A 0.18%
BAH F 0.17%
BEN C 0.17%
ACGL D 0.17%
TOL B 0.16%
AMP A 0.16%
GL B 0.16%
AIZ A 0.16%
VRT B 0.16%
EG C 0.15%
CPT B 0.15%
BBWI D 0.13%
FI A 0.12%
SCCO F 0.11%
RPM A 0.11%
EQR B 0.1%
ETSY D 0.09%
PRU A 0.09%
SSNC B 0.09%
CRBG B 0.09%
BLK C 0.09%
ALL A 0.08%
TPL A 0.08%
DXC B 0.08%
SPGI C 0.08%
CVNA B 0.07%
DINO D 0.06%
DASH A 0.06%
WSO A 0.06%
ZION B 0.06%
UDR B 0.05%
ESS B 0.05%
AVB B 0.05%
WTW B 0.05%
MCO B 0.05%
STT A 0.05%
PSA D 0.05%
PINS D 0.04%
PFG D 0.04%
IVZ B 0.04%
MET A 0.04%
DKS C 0.04%
UTHR C 0.04%
EQH B 0.0%
AFLG Underweight 235 Positions Relative to SPXN
Symbol Grade Weight
TSLA B -2.25%
GOOG C -2.03%
HD A -0.97%
ORCL B -0.71%
AMD F -0.54%
LIN D -0.52%
PEP F -0.52%
NOW A -0.5%
MCD D -0.5%
ABT B -0.49%
DIS B -0.49%
INTU C -0.46%
TMO F -0.46%
ISRG A -0.45%
TXN C -0.45%
RTX C -0.38%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
UBER D -0.35%
DHR F -0.35%
PFE D -0.34%
UNP C -0.34%
COP C -0.32%
PLTR B -0.3%
PANW C -0.3%
VRTX F -0.29%
ADP B -0.29%
MDT D -0.27%
SBUX A -0.27%
MU D -0.26%
DE A -0.25%
ADI D -0.25%
BA F -0.25%
INTC D -0.25%
UPS C -0.24%
LRCX F -0.22%
DUK C -0.21%
GEV B -0.21%
NKE D -0.21%
MDLZ F -0.2%
EOG A -0.19%
CRWD B -0.19%
WM A -0.19%
ZTS D -0.19%
REGN F -0.19%
GD F -0.18%
EMR A -0.18%
WMB A -0.17%
TGT F -0.17%
APD A -0.17%
ITW B -0.17%
BDX F -0.16%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
NOC D -0.16%
CSX B -0.16%
SLB C -0.15%
CARR D -0.15%
HCA F -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
FTNT C -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
KMI A -0.13%
RCL A -0.13%
JCI C -0.13%
URI B -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
AEP D -0.12%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
LHX C -0.11%
FAST B -0.11%
VRSK A -0.1%
OTIS C -0.1%
DAL C -0.1%
ODFL B -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
ETR B -0.08%
ROK B -0.08%
KDP D -0.08%
IQV D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
IDXX F -0.08%
MCHP D -0.08%
GIS D -0.08%
LULU C -0.08%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
MPWR F -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
WEC A -0.07%
ZBH C -0.06%
HUBB B -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
DTE C -0.06%
HSY F -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
EQT B -0.06%
SW A -0.06%
BR A -0.06%
AWK D -0.06%
HAL C -0.06%
CHD B -0.06%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
WAT B -0.05%
STE F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
JBHT C -0.04%
EL F -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
IEX B -0.04%
GPC D -0.04%
LVS C -0.04%
PNR A -0.04%
DGX A -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
KMX B -0.03%
ALB C -0.03%
EMN D -0.03%
CAG D -0.03%
CHRW C -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
DLTR F -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
TFX F -0.02%
AES F -0.02%
CRL C -0.02%
PNW B -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
Compare ETFs