or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $33.69

      Average Daily Volume

      7,866

      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

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPXN
      30 Days 3.22% 1.78%
      60 Days 5.50% 3.51%
      90 Days 6.21% 3.50%
      12 Months 35.25% 31.01%
      163 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPXN Overlap
      AAPL C 7.45% 8.07% 7.45%
      ABBV C 1.05% 0.86% 0.86%
      ACN C 0.23% 0.55% 0.23%
      ADBE F 0.39% 0.66% 0.39%
      ADM D 0.07% 0.07% 0.07%
      ALLE B 0.01% 0.03% 0.01%
      AMAT D 0.39% 0.38% 0.38%
      AMCR B 0.04% 0.04% 0.04%
      AMZN C 1.69% 4.31% 1.69%
      ANET B 0.11% 0.23% 0.11%
      AOS D 0.46% 0.02% 0.02%
      APH D 0.55% 0.19% 0.19%
      AVGO C 1.2% 1.8% 1.2%
      AZO D 0.19% 0.13% 0.13%
      BBWI F 0.13% 0.02% 0.02%
      BBY C 0.58% 0.05% 0.05%
      BG D 0.08% 0.03% 0.03%
      BKNG C 0.24% 0.33% 0.24%
      BLDR C 0.34% 0.05% 0.05%
      BMY C 0.53% 0.25% 0.25%
      BSX B 0.68% 0.31% 0.31%
      BWA D 0.04% 0.02% 0.02%
      CAH C 0.11% 0.07% 0.07%
      CAT B 0.54% 0.42% 0.42%
      CDNS D 0.05% 0.18% 0.05%
      CDW D 0.04% 0.07% 0.04%
      CEG C 0.51% 0.15% 0.15%
      CF C 0.4% 0.04% 0.04%
      CI C 0.18% 0.26% 0.18%
      CL D 0.73% 0.22% 0.22%
      CMCSA D 0.56% 0.39% 0.39%
      CMG C 0.32% 0.19% 0.19%
      CMI C 0.46% 0.1% 0.1%
      CNC D 0.25% 0.1% 0.1%
      COP D 0.08% 0.3% 0.08%
      COST B 0.97% 1.02% 0.97%
      CRM D 0.49% 0.62% 0.49%
      CSCO C 0.41% 0.51% 0.41%
      CTAS B 0.71% 0.18% 0.18%
      CTSH C 0.48% 0.1% 0.1%
      CVS D 0.2% 0.18% 0.18%
      CVX D 0.43% 0.6% 0.43%
      DECK C 0.26% 0.06% 0.06%
      DHI B 0.4% 0.14% 0.14%
      DPZ F 0.05% 0.04% 0.04%
      DVN F 0.35% 0.06% 0.06%
      EA D 0.3% 0.09% 0.09%
      EBAY B 0.11% 0.08% 0.08%
      ECL B 0.59% 0.16% 0.16%
      ED C 0.29% 0.09% 0.09%
      EIX C 0.25% 0.08% 0.08%
      ELV C 1.0% 0.32% 0.32%
      EPAM F 0.05% 0.03% 0.03%
      ETN C 0.48% 0.31% 0.31%
      ETSY F 0.1% 0.02% 0.02%
      EVRG B 0.29% 0.03% 0.03%
      EXPE C 0.17% 0.04% 0.04%
      FDX C 0.26% 0.16% 0.16%
      FE C 0.61% 0.06% 0.06%
      FFIV B 0.55% 0.03% 0.03%
      FICO B 0.7% 0.11% 0.11%
      FOXA B 0.53% 0.02% 0.02%
      GDDY C 0.48% 0.05% 0.05%
      GE B 0.16% 0.47% 0.16%
      GILD B 0.56% 0.26% 0.26%
      GOOGL D 1.88% 2.28% 1.88%
      GRMN D 0.39% 0.07% 0.07%
      GWW B 0.16% 0.11% 0.11%
      HLT B 0.33% 0.14% 0.14%
      HOLX B 0.05% 0.05% 0.05%
      HPQ D 0.5% 0.07% 0.07%
      HSIC C 0.4% 0.02% 0.02%
      HUM F 0.22% 0.1% 0.1%
      HWM B 0.39% 0.09% 0.09%
      IBM B 0.45% 0.49% 0.45%
      INCY C 0.21% 0.03% 0.03%
      IP B 0.3% 0.04% 0.04%
      IPG C 0.08% 0.03% 0.03%
      IR C 0.05% 0.09% 0.05%
      IT B 0.14% 0.1% 0.1%
      J C 0.1% 0.04% 0.04%
      JBL D 0.16% 0.03% 0.03%
      JNJ C 0.84% 1.0% 0.84%
      KEYS C 0.21% 0.07% 0.07%
      KHC C 0.13% 0.07% 0.07%
      KLAC D 0.13% 0.25% 0.13%
      KMB D 0.06% 0.12% 0.06%
      KO C 0.41% 0.69% 0.41%
      KR C 0.47% 0.09% 0.09%
      LDOS B 0.13% 0.05% 0.05%
      LEN B 0.38% 0.11% 0.11%
      LKQ F 0.19% 0.03% 0.03%
      LLY C 0.55% 1.88% 0.55%
      LMT C 0.4% 0.3% 0.3%
      LOW B 0.32% 0.36% 0.32%
      LYB D 0.08% 0.06% 0.06%
      MAS B 0.55% 0.04% 0.04%
      MCK F 0.48% 0.17% 0.17%
      META B 1.47% 2.9% 1.47%
      MMM B 0.6% 0.18% 0.18%
      MO C 1.05% 0.23% 0.23%
      MOH D 0.1% 0.05% 0.05%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.14% 0.14% 0.14%
      MRK D 0.81% 0.73% 0.73%
      MRO C 0.22% 0.04% 0.04%
      MSFT C 4.92% 7.98% 4.92%
      MSI B 0.38% 0.18% 0.18%
      MTCH C 0.32% 0.02% 0.02%
      NFLX B 0.6% 0.74% 0.6%
      NRG C 0.73% 0.04% 0.04%
      NTAP D 0.64% 0.06% 0.06%
      NUE F 0.39% 0.08% 0.08%
      NVDA D 4.36% 7.37% 4.36%
      NVR B 0.41% 0.08% 0.08%
      NWSA D 0.19% 0.02% 0.02%
      NXPI F 0.06% 0.15% 0.06%
      ORLY C 0.06% 0.17% 0.06%
      PCAR D 0.37% 0.13% 0.13%
      PEG B 0.55% 0.1% 0.1%
      PG C 0.96% 1.03% 0.96%
      PH B 0.21% 0.19% 0.19%
      PHM B 0.58% 0.07% 0.07%
      PKG B 0.33% 0.05% 0.05%
      PM C 0.38% 0.49% 0.38%
      PPG D 0.21% 0.07% 0.07%
      PPL C 0.05% 0.06% 0.05%
      PSX F 0.1% 0.13% 0.1%
      QCOM D 1.0% 0.46% 0.46%
      QRVO F 0.09% 0.03% 0.03%
      RL C 0.75% 0.02% 0.02%
      RMD C 0.06% 0.09% 0.06%
      ROL C 0.06% 0.04% 0.04%
      ROST C 0.05% 0.13% 0.05%
      SHW B 0.2% 0.22% 0.2%
      SNA C 0.54% 0.04% 0.04%
      SNPS D 0.04% 0.19% 0.04%
      SO B 0.14% 0.24% 0.14%
      SOLV C 0.27% 0.02% 0.02%
      STLD F 0.39% 0.04% 0.04%
      SWKS D 0.27% 0.04% 0.04%
      SYK C 0.16% 0.31% 0.16%
      T C 0.19% 0.39% 0.19%
      TDG B 0.01% 0.19% 0.01%
      TEL D 0.09% 0.11% 0.09%
      TJX B 0.41% 0.34% 0.34%
      TMUS C 0.31% 0.26% 0.26%
      TPR C 0.39% 0.02% 0.02%
      TRGP B 0.28% 0.08% 0.08%
      TT B 0.45% 0.21% 0.21%
      TXT D 0.09% 0.04% 0.04%
      UHS B 1.12% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      UNH C 0.3% 1.36% 0.3%
      VLO F 0.33% 0.11% 0.11%
      VRSN D 0.23% 0.04% 0.04%
      VST C 0.78% 0.07% 0.07%
      VTRS D 0.09% 0.04% 0.04%
      VZ B 0.54% 0.46% 0.46%
      WAB B 0.35% 0.07% 0.07%
      WBA F 0.04% 0.02% 0.02%
      WMT C 0.59% 0.86% 0.59%
      XOM C 0.78% 1.25% 0.78%
      AFLG Overweight 85 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 1.69%
      HIG B 1.2%
      AFL C 0.82%
      PGR B 0.79%
      BK B 0.69%
      RS D 0.63%
      SPG B 0.57%
      EME B 0.53%
      MAA B 0.52%
      VICI C 0.5%
      CNA C 0.49%
      GLPI C 0.47%
      ICE C 0.45%
      CBOE C 0.42%
      OGN D 0.41%
      HST C 0.4%
      CSL B 0.39%
      AXP B 0.39%
      APP C 0.38%
      FIS B 0.38%
      WU F 0.36%
      RHI D 0.34%
      WSM D 0.33%
      ERIE B 0.32%
      WELL C 0.32%
      OC D 0.32%
      BRO C 0.31%
      V C 0.3%
      IBKR B 0.29%
      AIG D 0.29%
      RF B 0.27%
      MANH B 0.26%
      CFG C 0.26%
      LII B 0.25%
      WPC C 0.25%
      SYF C 0.24%
      CME C 0.24%
      VTR C 0.23%
      ALNY C 0.23%
      ZM C 0.22%
      MA B 0.22%
      ACGL C 0.22%
      BAH C 0.2%
      L C 0.19%
      TROW D 0.19%
      VSCO C 0.19%
      CPT B 0.17%
      GL C 0.17%
      BEN F 0.17%
      EG C 0.17%
      AIZ B 0.16%
      TOL B 0.16%
      AMP A 0.14%
      DELL D 0.12%
      EQR B 0.11%
      RPM B 0.11%
      SCCO D 0.11%
      VRT C 0.1%
      SSNC B 0.1%
      DXC C 0.09%
      CRBG D 0.09%
      SPGI B 0.09%
      PRU C 0.09%
      ALL B 0.08%
      DINO F 0.07%
      PSA B 0.06%
      WSO C 0.06%
      DKS D 0.05%
      PSTG F 0.05%
      TPL B 0.05%
      DASH C 0.05%
      UTHR C 0.05%
      STT A 0.05%
      WTW C 0.05%
      AVB B 0.05%
      ZION D 0.05%
      UDR C 0.05%
      ESS B 0.05%
      MCO B 0.05%
      PFG B 0.04%
      PINS F 0.04%
      IVZ B 0.04%
      MET B 0.04%
      CVNA B 0.04%
      EQH C 0.0%
      AFLG Underweight 232 Positions Relative to SPXN
      Symbol Grade Weight
      GOOG D -1.91%
      TSLA C -1.6%
      HD B -0.93%
      ORCL C -0.65%
      PEP C -0.61%
      AMD D -0.61%
      TMO B -0.59%
      LIN B -0.56%
      MCD B -0.53%
      ABT C -0.51%
      INTU C -0.46%
      NOW B -0.46%
      AMGN B -0.45%
      TXN C -0.45%
      DHR B -0.45%
      ISRG B -0.44%
      NEE C -0.43%
      PFE C -0.42%
      DIS D -0.41%
      RTX C -0.4%
      UNP C -0.38%
      UBER C -0.36%
      HON D -0.34%
      REGN C -0.31%
      VRTX D -0.31%
      MDT C -0.3%
      ADP B -0.29%
      ADI C -0.28%
      PANW D -0.28%
      SBUX C -0.28%
      LRCX F -0.25%
      MDLZ B -0.25%
      DE B -0.25%
      UPS D -0.24%
      BA F -0.24%
      NKE D -0.24%
      MU F -0.24%
      DUK C -0.23%
      ZTS C -0.22%
      INTC F -0.21%
      HCA B -0.19%
      WM D -0.19%
      NOC B -0.18%
      ITW C -0.17%
      EOG D -0.17%
      BDX D -0.17%
      GD B -0.17%
      TGT C -0.17%
      APD B -0.16%
      CARR B -0.16%
      CSX D -0.16%
      EMR D -0.15%
      ROP C -0.15%
      GEV B -0.15%
      CRWD D -0.15%
      FCX D -0.15%
      NEM B -0.15%
      AEP C -0.14%
      WMB B -0.14%
      ADSK C -0.14%
      MAR C -0.14%
      SLB F -0.14%
      NSC C -0.14%
      SRE C -0.13%
      ABNB D -0.13%
      GM C -0.13%
      OKE B -0.13%
      FTNT C -0.12%
      URI B -0.12%
      D C -0.12%
      JCI B -0.12%
      RSG D -0.11%
      PCG C -0.11%
      PAYX C -0.11%
      LHX C -0.11%
      CPRT D -0.11%
      MPWR C -0.11%
      IQV C -0.11%
      KVUE C -0.11%
      SYY D -0.1%
      VRSK D -0.1%
      AME C -0.1%
      KDP B -0.1%
      CTVA B -0.1%
      PWR B -0.1%
      RCL B -0.1%
      EXC C -0.1%
      A C -0.1%
      FAST C -0.1%
      KMI B -0.1%
      STZ D -0.1%
      IDXX C -0.1%
      EW F -0.1%
      MCHP F -0.1%
      GIS B -0.1%
      F F -0.1%
      ODFL D -0.09%
      OXY F -0.09%
      HES F -0.09%
      DOW D -0.09%
      MNST D -0.09%
      XEL B -0.09%
      EFX B -0.09%
      GEHC C -0.09%
      OTIS C -0.09%
      YUM D -0.09%
      WEC C -0.08%
      TSCO C -0.08%
      FANG D -0.08%
      VMC D -0.08%
      MLM D -0.08%
      XYL C -0.08%
      GLW C -0.08%
      BKR C -0.08%
      CHTR D -0.08%
      DD B -0.08%
      FTV C -0.07%
      IFF B -0.07%
      ETR B -0.07%
      AXON B -0.07%
      DXCM F -0.07%
      ANSS D -0.07%
      AWK B -0.07%
      DAL C -0.07%
      BIIB F -0.07%
      MTD D -0.07%
      HSY C -0.07%
      ROK D -0.07%
      LULU D -0.07%
      ON D -0.07%
      HPE D -0.06%
      SMCI F -0.06%
      AEE C -0.06%
      SW B -0.06%
      MRNA F -0.06%
      ES C -0.06%
      VLTO C -0.06%
      STE C -0.06%
      TTWO C -0.06%
      TYL C -0.06%
      BR D -0.06%
      HAL F -0.06%
      FSLR C -0.06%
      CHD D -0.06%
      DOV B -0.06%
      DTE C -0.06%
      APTV D -0.05%
      DG F -0.05%
      DRI B -0.05%
      GPC D -0.05%
      WAT C -0.05%
      OMC B -0.05%
      EQT D -0.05%
      EL F -0.05%
      STX C -0.05%
      TER D -0.05%
      BAX C -0.05%
      TDY B -0.05%
      ATO B -0.05%
      PTC D -0.05%
      BALL C -0.05%
      CLX C -0.05%
      WDC D -0.05%
      CMS C -0.05%
      MKC C -0.05%
      K B -0.05%
      HUBB B -0.05%
      ZBH F -0.05%
      WST D -0.05%
      DLTR F -0.04%
      ENPH D -0.04%
      LVS D -0.04%
      AKAM D -0.04%
      IEX D -0.04%
      SWK B -0.04%
      PNR B -0.04%
      NI B -0.04%
      LNT B -0.04%
      CAG C -0.04%
      ALGN D -0.04%
      PODD B -0.04%
      UAL C -0.04%
      CTRA D -0.04%
      EXPD C -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX B -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      AVY C -0.04%
      TSN C -0.04%
      CNP C -0.04%
      PNW C -0.03%
      HII D -0.03%
      ALB D -0.03%
      CTLT B -0.03%
      TFX C -0.03%
      TECH C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      CE F -0.03%
      KMX D -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      AES C -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      LYV B -0.03%
      BIO C -0.02%
      AAL D -0.02%
      WYNN D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      PAYC D -0.02%
      DVA B -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      APA F -0.02%
      HAS B -0.02%
      MGM F -0.02%
      HRL C -0.02%
      LW D -0.02%
      DAY D -0.02%
      CPB C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%

      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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
      Compare ETFs