AFLG vs. TSPA ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
139,260
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | TSPA |
|---|---|---|
| 30 Days | 3.22% | 2.18% |
| 60 Days | 5.50% | 3.85% |
| 90 Days | 6.21% | 4.28% |
| 12 Months | 35.25% | 33.32% |
123 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 6.77% | 6.77% | |
| ABBV | C | 1.02% | 0.57% | 0.57% | |
| ACN | C | 0.23% | 0.57% | 0.23% | |
| ADBE | F | 0.35% | 0.63% | 0.35% | |
| AIG | D | 0.29% | 0.3% | 0.29% | |
| ALL | B | 0.08% | 0.21% | 0.08% | |
| AMAT | D | 0.4% | 0.14% | 0.14% | |
| AMZN | C | 1.72% | 3.94% | 1.72% | |
| ANET | B | 0.12% | 0.13% | 0.12% | |
| APH | D | 0.55% | 0.32% | 0.32% | |
| AVB | B | 0.05% | 0.11% | 0.05% | |
| AVGO | C | 1.36% | 1.5% | 1.36% | |
| AXP | B | 0.39% | 0.4% | 0.39% | |
| AZO | D | 0.19% | 0.13% | 0.13% | |
| BBWI | F | 0.13% | 0.02% | 0.02% | |
| BK | B | 0.7% | 0.14% | 0.14% | |
| BKNG | C | 0.24% | 0.32% | 0.24% | |
| BMY | C | 0.53% | 0.1% | 0.1% | |
| BRK.A | C | 1.61% | 1.18% | 1.18% | |
| BSX | B | 0.67% | 0.22% | 0.22% | |
| CAH | C | 0.11% | 0.06% | 0.06% | |
| CAT | B | 0.55% | 0.17% | 0.17% | |
| CBOE | C | 0.41% | 0.12% | 0.12% | |
| CDNS | D | 0.05% | 0.19% | 0.05% | |
| CEG | C | 0.56% | 0.21% | 0.21% | |
| CF | C | 0.39% | 0.09% | 0.09% | |
| CI | C | 0.18% | 0.37% | 0.18% | |
| CL | D | 0.69% | 0.33% | 0.33% | |
| CMCSA | D | 0.54% | 0.43% | 0.43% | |
| CME | C | 0.23% | 0.03% | 0.03% | |
| CMG | C | 0.33% | 0.39% | 0.33% | |
| CMI | C | 0.46% | 0.27% | 0.27% | |
| CNC | D | 0.26% | 0.02% | 0.02% | |
| COP | D | 0.08% | 0.49% | 0.08% | |
| COST | B | 0.95% | 0.83% | 0.83% | |
| CPT | B | 0.17% | 0.0% | 0.0% | |
| CRBG | D | 0.09% | 0.17% | 0.09% | |
| CRM | D | 0.49% | 0.79% | 0.49% | |
| CSCO | C | 0.42% | 0.26% | 0.26% | |
| CTAS | B | 0.7% | 0.11% | 0.11% | |
| CVS | D | 0.2% | 0.02% | 0.02% | |
| CVX | D | 0.42% | 0.52% | 0.42% | |
| DPZ | F | 0.05% | 0.12% | 0.05% | |
| DVN | F | 0.32% | 0.02% | 0.02% | |
| ELV | C | 0.99% | 0.4% | 0.4% | |
| EQH | C | 0.0% | 0.09% | 0.0% | |
| ESS | B | 0.06% | 0.15% | 0.06% | |
| FDX | C | 0.26% | 0.18% | 0.18% | |
| FE | C | 0.59% | 0.11% | 0.11% | |
| FICO | B | 0.72% | 0.12% | 0.12% | |
| GE | B | 0.17% | 0.52% | 0.17% | |
| GILD | B | 0.57% | 0.08% | 0.08% | |
| GOOGL | D | 1.94% | 1.78% | 1.78% | |
| HIG | B | 1.16% | 0.29% | 0.29% | |
| HLT | B | 0.33% | 0.2% | 0.2% | |
| HOLX | B | 0.04% | 0.13% | 0.04% | |
| HUM | F | 0.19% | 0.11% | 0.11% | |
| HWM | B | 0.39% | 0.12% | 0.12% | |
| IBM | B | 0.47% | 0.19% | 0.19% | |
| ICE | C | 0.44% | 0.23% | 0.23% | |
| IR | C | 0.05% | 0.13% | 0.05% | |
| IT | B | 0.14% | 0.01% | 0.01% | |
| JNJ | C | 0.82% | 0.6% | 0.6% | |
| KEYS | C | 0.21% | 0.14% | 0.14% | |
| KHC | C | 0.12% | 0.04% | 0.04% | |
| KLAC | D | 0.13% | 0.48% | 0.13% | |
| KMB | D | 0.06% | 0.04% | 0.04% | |
| KO | C | 0.4% | 0.63% | 0.4% | |
| LLY | C | 0.54% | 1.97% | 0.54% | |
| LMT | C | 0.39% | 0.02% | 0.02% | |
| LOW | B | 0.33% | 0.25% | 0.25% | |
| MA | B | 0.22% | 0.85% | 0.22% | |
| MCK | F | 0.47% | 0.23% | 0.23% | |
| MCO | B | 0.05% | 0.14% | 0.05% | |
| MET | B | 0.04% | 0.24% | 0.04% | |
| META | B | 1.51% | 2.48% | 1.51% | |
| MMM | B | 0.61% | 0.02% | 0.02% | |
| MO | C | 0.97% | 0.05% | 0.05% | |
| MOH | D | 0.11% | 0.09% | 0.09% | |
| MOS | F | 0.03% | 0.07% | 0.03% | |
| MPC | F | 0.13% | 0.29% | 0.13% | |
| MRK | D | 0.8% | 0.62% | 0.62% | |
| MSFT | C | 5.07% | 7.31% | 5.07% | |
| NFLX | B | 0.6% | 0.88% | 0.6% | |
| NVDA | D | 4.64% | 7.07% | 4.64% | |
| NVR | B | 0.43% | 0.18% | 0.18% | |
| ORLY | C | 0.06% | 0.15% | 0.06% | |
| PG | C | 0.93% | 0.85% | 0.85% | |
| PKG | B | 0.34% | 0.1% | 0.1% | |
| PM | C | 0.36% | 0.47% | 0.36% | |
| PPL | C | 0.05% | 0.02% | 0.02% | |
| PSA | B | 0.06% | 0.15% | 0.06% | |
| PSTG | F | 0.05% | 0.08% | 0.05% | |
| PSX | F | 0.09% | 0.07% | 0.07% | |
| QCOM | D | 1.0% | 0.69% | 0.69% | |
| ROST | C | 0.05% | 0.18% | 0.05% | |
| RPM | B | 0.11% | 0.02% | 0.02% | |
| SHW | B | 0.2% | 0.17% | 0.17% | |
| SNPS | D | 0.05% | 0.39% | 0.05% | |
| SO | B | 0.14% | 0.22% | 0.14% | |
| SOLV | C | 0.28% | 0.0% | 0.0% | |
| SPG | B | 0.56% | 0.08% | 0.08% | |
| SPGI | B | 0.09% | 0.31% | 0.09% | |
| STLD | F | 0.38% | 0.14% | 0.14% | |
| SYF | C | 0.23% | 0.04% | 0.04% | |
| SYK | C | 0.16% | 0.38% | 0.16% | |
| TDG | B | 0.01% | 0.2% | 0.01% | |
| TEL | D | 0.09% | 0.19% | 0.09% | |
| TJX | B | 0.4% | 0.19% | 0.19% | |
| TMUS | C | 0.32% | 0.8% | 0.32% | |
| TRGP | B | 0.28% | 0.1% | 0.1% | |
| TT | B | 0.47% | 0.11% | 0.11% | |
| ULTA | D | 0.16% | 0.01% | 0.01% | |
| UNH | C | 0.29% | 1.1% | 0.29% | |
| V | C | 0.29% | 1.07% | 0.29% | |
| VLO | F | 0.32% | 0.09% | 0.09% | |
| VRT | C | 0.11% | 0.03% | 0.03% | |
| VST | C | 0.9% | 0.04% | 0.04% | |
| VTRS | D | 0.09% | 0.13% | 0.09% | |
| VZ | B | 0.55% | 0.11% | 0.11% | |
| WELL | C | 0.32% | 0.18% | 0.18% | |
| WMT | C | 0.6% | 0.67% | 0.6% | |
| XOM | C | 0.74% | 1.19% | 0.74% |
AFLG Overweight 125 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | B | 1.13% | |
| AFL | C | 0.8% | |
| PGR | B | 0.78% | |
| RL | C | 0.75% | |
| NRG | C | 0.74% | |
| NTAP | D | 0.64% | |
| RS | D | 0.62% | |
| PHM | B | 0.6% | |
| ECL | B | 0.58% | |
| BBY | C | 0.57% | |
| FFIV | B | 0.57% | |
| PEG | B | 0.56% | |
| MAS | B | 0.56% | |
| EME | B | 0.56% | |
| SNA | C | 0.53% | |
| MAA | B | 0.52% | |
| FOXA | B | 0.51% | |
| ETN | C | 0.5% | |
| APP | C | 0.49% | |
| VICI | C | 0.49% | |
| KR | C | 0.49% | |
| HPQ | D | 0.48% | |
| CTSH | C | 0.48% | |
| CNA | C | 0.46% | |
| GDDY | C | 0.46% | |
| AOS | D | 0.46% | |
| GLPI | C | 0.45% | |
| DHI | B | 0.41% | |
| OGN | D | 0.41% | |
| HSIC | C | 0.4% | |
| CSL | B | 0.4% | |
| HST | C | 0.4% | |
| TPR | C | 0.39% | |
| NUE | F | 0.38% | |
| FIS | B | 0.38% | |
| LEN | B | 0.38% | |
| MSI | B | 0.37% | |
| BLDR | C | 0.37% | |
| WSM | D | 0.36% | |
| PCAR | D | 0.36% | |
| GRMN | D | 0.36% | |
| WAB | B | 0.35% | |
| WU | F | 0.34% | |
| RHI | D | 0.34% | |
| OC | D | 0.34% | |
| ERIE | B | 0.32% | |
| MTCH | C | 0.31% | |
| IP | B | 0.31% | |
| EA | D | 0.3% | |
| BRO | C | 0.3% | |
| ED | C | 0.29% | |
| IBKR | B | 0.29% | |
| EVRG | B | 0.29% | |
| DECK | C | 0.27% | |
| RF | B | 0.26% | |
| LII | B | 0.26% | |
| MANH | B | 0.26% | |
| CFG | C | 0.25% | |
| SWKS | D | 0.25% | |
| WPC | C | 0.25% | |
| ALNY | C | 0.24% | |
| EIX | C | 0.24% | |
| VRSN | D | 0.22% | |
| ACGL | C | 0.22% | |
| INCY | C | 0.22% | |
| VTR | C | 0.22% | |
| PPG | D | 0.21% | |
| MRO | C | 0.21% | |
| ZM | C | 0.21% | |
| PH | B | 0.21% | |
| BAH | C | 0.2% | |
| NWSA | D | 0.19% | |
| LKQ | F | 0.19% | |
| T | C | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| L | C | 0.18% | |
| EG | C | 0.17% | |
| GL | C | 0.17% | |
| GWW | B | 0.17% | |
| BEN | F | 0.17% | |
| EXPE | C | 0.17% | |
| JBL | D | 0.16% | |
| TOL | B | 0.16% | |
| AIZ | B | 0.15% | |
| LDOS | B | 0.13% | |
| AMP | A | 0.13% | |
| SCCO | D | 0.12% | |
| DELL | D | 0.12% | |
| EQR | B | 0.11% | |
| EBAY | B | 0.11% | |
| J | C | 0.1% | |
| ETSY | F | 0.1% | |
| SSNC | B | 0.1% | |
| TXT | D | 0.09% | |
| DXC | C | 0.09% | |
| PRU | C | 0.09% | |
| BG | D | 0.08% | |
| LYB | D | 0.08% | |
| IPG | C | 0.08% | |
| QRVO | F | 0.08% | |
| DINO | F | 0.07% | |
| ADM | D | 0.07% | |
| RMD | C | 0.06% | |
| WSO | C | 0.06% | |
| ROL | C | 0.06% | |
| DKS | D | 0.05% | |
| CVNA | B | 0.05% | |
| EPAM | F | 0.05% | |
| UTHR | C | 0.05% | |
| TPL | B | 0.05% | |
| DASH | C | 0.05% | |
| STT | A | 0.05% | |
| WTW | C | 0.05% | |
| ZION | D | 0.05% | |
| NXPI | F | 0.05% | |
| UDR | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | F | 0.04% | |
| PFG | B | 0.04% | |
| CDW | D | 0.04% | |
| IVZ | B | 0.04% | |
| AMCR | B | 0.04% | |
| ALLE | B | 0.01% |
AFLG Underweight 206 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.52% | |
| TSLA | C | -1.2% | |
| JPM | D | -1.18% | |
| HD | B | -0.81% | |
| LIN | B | -0.68% | |
| TMO | B | -0.62% | |
| LRCX | F | -0.62% | |
| BAC | D | -0.58% | |
| PEP | C | -0.5% | |
| MCD | B | -0.5% | |
| NEE | C | -0.49% | |
| WFC | D | -0.47% | |
| DHR | B | -0.46% | |
| C | C | -0.46% | |
| AMGN | B | -0.45% | |
| CB | B | -0.45% | |
| ISRG | B | -0.44% | |
| UBER | C | -0.4% | |
| SCHW | D | -0.4% | |
| MU | F | -0.39% | |
| ORCL | C | -0.37% | |
| HON | D | -0.37% | |
| INTU | C | -0.36% | |
| VRTX | D | -0.34% | |
| BA | F | -0.31% | |
| ODFL | D | -0.31% | |
| PCG | C | -0.3% | |
| FTNT | C | -0.29% | |
| GEV | B | -0.28% | |
| CSX | D | -0.28% | |
| GS | C | -0.28% | |
| MS | D | -0.28% | |
| EQIX | C | -0.27% | |
| ROP | C | -0.27% | |
| SWK | B | -0.26% | |
| REGN | C | -0.26% | |
| PLD | C | -0.26% | |
| BDX | D | -0.26% | |
| AMD | D | -0.26% | |
| MMC | C | -0.25% | |
| KDP | B | -0.23% | |
| AMT | C | -0.23% | |
| EOG | D | -0.22% | |
| SLB | F | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | C | -0.21% | |
| ZBH | F | -0.21% | |
| DE | B | -0.21% | |
| FCX | D | -0.2% | |
| AZN | D | -0.2% | |
| ADSK | C | -0.2% | |
| DXCM | F | -0.19% | |
| MDLZ | B | -0.19% | |
| ABNB | D | -0.18% | |
| CARR | B | -0.18% | |
| NVO | C | -0.18% | |
| ENTG | F | -0.18% | |
| KKR | B | -0.18% | |
| ABT | C | -0.18% | |
| AEE | C | -0.17% | |
| RCL | B | -0.17% | |
| TGT | C | -0.17% | |
| MAR | C | -0.17% | |
| D | C | -0.17% | |
| ROK | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | B | -0.16% | |
| VOYA | B | -0.16% | |
| TXN | C | -0.16% | |
| CPRT | D | -0.15% | |
| GPN | D | -0.15% | |
| WCN | D | -0.15% | |
| THC | A | -0.15% | |
| STZ | D | -0.15% | |
| ZTS | C | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | B | -0.14% | |
| CNP | C | -0.14% | |
| BLK | B | -0.14% | |
| RTX | C | -0.14% | |
| VMC | D | -0.14% | |
| RNR | C | -0.14% | |
| ARES | B | -0.13% | |
| BIIB | F | -0.13% | |
| LVS | D | -0.13% | |
| XEL | B | -0.13% | |
| NOC | B | -0.13% | |
| REXR | C | -0.13% | |
| ADI | C | -0.13% | |
| FANG | D | -0.12% | |
| CRWD | D | -0.12% | |
| ZBRA | B | -0.12% | |
| VRSK | D | -0.11% | |
| HUBB | B | -0.11% | |
| HAL | F | -0.11% | |
| WDC | D | -0.11% | |
| PANW | D | -0.11% | |
| MPWR | C | -0.11% | |
| TRV | C | -0.1% | |
| KMI | B | -0.1% | |
| MDT | C | -0.1% | |
| BR | D | -0.1% | |
| MCHP | F | -0.1% | |
| CNI | D | -0.1% | |
| TER | D | -0.1% | |
| NI | B | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | D | -0.1% | |
| BALL | C | -0.1% | |
| BX | B | -0.09% | |
| ICLR | D | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | B | -0.09% | |
| DFS | B | -0.09% | |
| NKE | D | -0.09% | |
| WFG | B | -0.09% | |
| BURL | B | -0.09% | |
| MTD | D | -0.09% | |
| PFE | C | -0.09% | |
| MNST | D | -0.08% | |
| SBUX | C | -0.08% | |
| TW | B | -0.08% | |
| JCI | B | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | D | -0.08% | |
| PNC | B | -0.08% | |
| IEX | D | -0.08% | |
| EFX | B | -0.07% | |
| NOW | B | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| SUI | B | -0.07% | |
| APO | C | -0.07% | |
| ATO | B | -0.07% | |
| HES | F | -0.07% | |
| ALLY | F | -0.06% | |
| EQT | D | -0.06% | |
| GD | B | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | C | -0.05% | |
| TFC | C | -0.05% | |
| LUV | C | -0.05% | |
| CBRE | A | -0.05% | |
| WDAY | D | -0.05% | |
| DT | C | -0.05% | |
| REG | C | -0.04% | |
| WAL | B | -0.04% | |
| TECH | C | -0.04% | |
| COF | B | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | C | -0.04% | |
| CHK | D | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | C | -0.04% | |
| NCLH | C | -0.04% | |
| CSGP | D | -0.04% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| CUBE | B | -0.03% | |
| EXC | C | -0.03% | |
| WMB | B | -0.03% | |
| SITE | C | -0.03% | |
| CMS | C | -0.03% | |
| TSN | C | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | B | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | D | -0.02% | |
| IDXX | C | -0.02% | |
| AVY | C | -0.02% | |
| NDSN | C | -0.02% | |
| OTIS | C | -0.02% | |
| WSC | D | -0.02% | |
| A | C | -0.02% | |
| F | F | -0.01% | |
| ASML | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | B | -0.01% | |
| VLTO | C | -0.01% | |
| BPOP | C | -0.01% | |
| XYL | C | -0.01% | |
| TYL | C | -0.01% | |
| AXS | B | -0.01% | |
| SNY | B | -0.01% | |
| HCA | B | -0.01% | |
| HII | D | -0.01% | |
| TFX | C | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | C | -0.0% | |
| MTB | B | -0.0% | |
| IQV | C | -0.0% | |
| ZS | F | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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