SPXN vs. AFLG ETF Comparison

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

$61.31

Average Daily Volume

6,577

Number of Holdings *

395

* 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

$33.67

Average Daily Volume

7,729

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period SPXN AFLG
30 Days -0.09% 1.34%
60 Days 1.68% 3.97%
90 Days 1.58% 4.53%
12 Months 27.48% 32.29%
163 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in AFLG Overlap
AAPL D 8.07% 7.45% 7.45%
ABBV C 0.86% 1.05% 0.86%
ACN C 0.55% 0.23% 0.23%
ADBE D 0.66% 0.39% 0.39%
ADM D 0.07% 0.07% 0.07%
ALLE B 0.03% 0.01% 0.01%
AMAT D 0.38% 0.39% 0.38%
AMCR C 0.04% 0.04% 0.04%
AMZN C 4.31% 1.69% 1.69%
ANET B 0.23% 0.11% 0.11%
AOS C 0.02% 0.46% 0.02%
APH D 0.19% 0.55% 0.19%
AVGO C 1.8% 1.2% 1.2%
AZO D 0.13% 0.19% 0.13%
BBWI F 0.02% 0.13% 0.02%
BBY B 0.05% 0.58% 0.05%
BG D 0.03% 0.08% 0.03%
BKNG B 0.33% 0.24% 0.24%
BLDR C 0.05% 0.34% 0.05%
BMY C 0.25% 0.53% 0.25%
BSX B 0.31% 0.68% 0.31%
BWA D 0.02% 0.04% 0.02%
CAH C 0.07% 0.11% 0.07%
CAT C 0.42% 0.54% 0.42%
CDNS D 0.18% 0.05% 0.05%
CDW D 0.07% 0.04% 0.04%
CEG C 0.15% 0.51% 0.15%
CF B 0.04% 0.4% 0.04%
CI C 0.26% 0.18% 0.18%
CL C 0.22% 0.73% 0.22%
CMCSA D 0.39% 0.56% 0.39%
CMG C 0.19% 0.32% 0.19%
CMI C 0.1% 0.46% 0.1%
CNC C 0.1% 0.25% 0.1%
COP D 0.3% 0.08% 0.08%
COST C 1.02% 0.97% 0.97%
CRM D 0.62% 0.49% 0.49%
CSCO B 0.51% 0.41% 0.41%
CTAS C 0.18% 0.71% 0.18%
CTSH C 0.1% 0.48% 0.1%
CVS D 0.18% 0.2% 0.18%
CVX D 0.6% 0.43% 0.43%
DECK C 0.06% 0.26% 0.06%
DHI B 0.14% 0.4% 0.14%
DPZ F 0.04% 0.05% 0.04%
DVN F 0.06% 0.35% 0.06%
EA D 0.09% 0.3% 0.09%
EBAY B 0.08% 0.11% 0.08%
ECL B 0.16% 0.59% 0.16%
ED C 0.09% 0.29% 0.09%
EIX C 0.08% 0.25% 0.08%
ELV C 0.32% 1.0% 0.32%
EPAM D 0.03% 0.05% 0.03%
ETN C 0.31% 0.48% 0.31%
ETSY F 0.02% 0.1% 0.02%
EVRG A 0.03% 0.29% 0.03%
EXPE C 0.04% 0.17% 0.04%
FDX C 0.16% 0.26% 0.16%
FE C 0.06% 0.61% 0.06%
FFIV A 0.03% 0.55% 0.03%
FICO A 0.11% 0.7% 0.11%
FOXA B 0.02% 0.53% 0.02%
GDDY C 0.05% 0.48% 0.05%
GE B 0.47% 0.16% 0.16%
GILD B 0.26% 0.56% 0.26%
GOOGL D 2.28% 1.88% 1.88%
GRMN D 0.07% 0.39% 0.07%
GWW B 0.11% 0.16% 0.11%
HLT B 0.14% 0.33% 0.14%
HOLX B 0.05% 0.05% 0.05%
HPQ D 0.07% 0.5% 0.07%
HSIC C 0.02% 0.4% 0.02%
HUM F 0.1% 0.22% 0.1%
HWM B 0.09% 0.39% 0.09%
IBM B 0.49% 0.45% 0.45%
INCY C 0.03% 0.21% 0.03%
IP B 0.04% 0.3% 0.04%
IPG C 0.03% 0.08% 0.03%
IR C 0.09% 0.05% 0.05%
IT B 0.1% 0.14% 0.1%
J D 0.04% 0.1% 0.04%
JBL D 0.03% 0.16% 0.03%
JNJ B 1.0% 0.84% 0.84%
KEYS C 0.07% 0.21% 0.07%
KHC C 0.07% 0.13% 0.07%
KLAC D 0.25% 0.13% 0.13%
KMB D 0.12% 0.06% 0.06%
KO B 0.69% 0.41% 0.41%
KR B 0.09% 0.47% 0.09%
LDOS C 0.05% 0.13% 0.05%
LEN B 0.11% 0.38% 0.11%
LKQ D 0.03% 0.19% 0.03%
LLY C 1.88% 0.55% 0.55%
LMT C 0.3% 0.4% 0.3%
LOW B 0.36% 0.32% 0.32%
LYB F 0.06% 0.08% 0.06%
MAS B 0.04% 0.55% 0.04%
MCK F 0.17% 0.48% 0.17%
META A 2.9% 1.47% 1.47%
MMM B 0.18% 0.6% 0.18%
MO C 0.23% 1.05% 0.23%
MOH C 0.05% 0.1% 0.05%
MOS F 0.02% 0.03% 0.02%
MPC D 0.14% 0.14% 0.14%
MRK D 0.73% 0.81% 0.73%
MRO D 0.04% 0.22% 0.04%
MSFT C 7.98% 4.92% 4.92%
MSI C 0.18% 0.38% 0.18%
MTCH C 0.02% 0.32% 0.02%
NFLX B 0.74% 0.6% 0.6%
NRG C 0.04% 0.73% 0.04%
NTAP D 0.06% 0.64% 0.06%
NUE F 0.08% 0.39% 0.08%
NVDA D 7.37% 4.36% 4.36%
NVR B 0.08% 0.41% 0.08%
NWSA D 0.02% 0.19% 0.02%
NXPI D 0.15% 0.06% 0.06%
ORLY B 0.17% 0.06% 0.06%
PCAR D 0.13% 0.37% 0.13%
PEG B 0.1% 0.55% 0.1%
PG C 1.03% 0.96% 0.96%
PH B 0.19% 0.21% 0.19%
PHM B 0.07% 0.58% 0.07%
PKG B 0.05% 0.33% 0.05%
PM C 0.49% 0.38% 0.38%
PPG C 0.07% 0.21% 0.07%
PPL C 0.06% 0.05% 0.05%
PSX D 0.13% 0.1% 0.1%
QCOM D 0.46% 1.0% 0.46%
QRVO F 0.03% 0.09% 0.03%
RL B 0.02% 0.75% 0.02%
RMD C 0.09% 0.06% 0.06%
ROL C 0.04% 0.06% 0.04%
ROST C 0.13% 0.05% 0.05%
SHW B 0.22% 0.2% 0.2%
SNA B 0.04% 0.54% 0.04%
SNPS D 0.19% 0.04% 0.04%
SO B 0.24% 0.14% 0.14%
SOLV C 0.02% 0.27% 0.02%
STLD D 0.04% 0.39% 0.04%
SWKS F 0.04% 0.27% 0.04%
SYK C 0.31% 0.16% 0.16%
T B 0.39% 0.19% 0.19%
TDG B 0.19% 0.01% 0.01%
TEL D 0.11% 0.09% 0.09%
TJX C 0.34% 0.41% 0.34%
TMUS C 0.26% 0.31% 0.26%
TPR C 0.02% 0.39% 0.02%
TRGP B 0.08% 0.28% 0.08%
TT B 0.21% 0.45% 0.21%
TXT D 0.04% 0.09% 0.04%
UHS B 0.03% 1.12% 0.03%
ULTA D 0.04% 0.17% 0.04%
UNH C 1.36% 0.3% 0.3%
VLO D 0.11% 0.33% 0.11%
VRSN D 0.04% 0.23% 0.04%
VST C 0.07% 0.78% 0.07%
VTRS C 0.04% 0.09% 0.04%
VZ B 0.46% 0.54% 0.46%
WAB A 0.07% 0.35% 0.07%
WBA F 0.02% 0.04% 0.02%
WMT B 0.86% 0.59% 0.59%
XOM D 1.25% 0.78% 0.78%
SPXN Overweight 232 Positions Relative to AFLG
Symbol Grade Weight
GOOG D 1.91%
TSLA C 1.6%
HD B 0.93%
ORCL B 0.65%
PEP C 0.61%
AMD F 0.61%
TMO C 0.59%
LIN B 0.56%
MCD C 0.53%
ABT C 0.51%
INTU D 0.46%
NOW A 0.46%
AMGN B 0.45%
TXN C 0.45%
DHR B 0.45%
ISRG C 0.44%
NEE B 0.43%
PFE C 0.42%
DIS D 0.41%
RTX C 0.4%
UNP B 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 D 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 B 0.22%
INTC F 0.21%
HCA B 0.19%
WM D 0.19%
NOC B 0.18%
ITW B 0.17%
EOG D 0.17%
BDX F 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 F 0.15%
FCX D 0.15%
NEM B 0.15%
AEP B 0.14%
WMB B 0.14%
ADSK B 0.14%
MAR C 0.14%
SLB F 0.14%
NSC C 0.14%
SRE B 0.13%
ABNB D 0.13%
GM B 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 D 0.11%
CPRT D 0.11%
MPWR C 0.11%
IQV C 0.11%
KVUE B 0.11%
SYY D 0.1%
VRSK D 0.1%
AME C 0.1%
KDP A 0.1%
CTVA B 0.1%
PWR B 0.1%
RCL B 0.1%
EXC B 0.1%
A C 0.1%
FAST C 0.1%
KMI A 0.1%
STZ C 0.1%
IDXX C 0.1%
EW F 0.1%
MCHP D 0.1%
GIS B 0.1%
F D 0.1%
ODFL C 0.09%
OXY F 0.09%
HES D 0.09%
DOW D 0.09%
MNST C 0.09%
XEL A 0.09%
EFX C 0.09%
GEHC C 0.09%
OTIS D 0.09%
YUM D 0.09%
WEC B 0.08%
TSCO C 0.08%
FANG D 0.08%
VMC D 0.08%
MLM D 0.08%
XYL D 0.08%
GLW B 0.08%
BKR D 0.08%
CHTR D 0.08%
DD B 0.08%
FTV C 0.07%
IFF B 0.07%
ETR A 0.07%
AXON B 0.07%
DXCM F 0.07%
ANSS F 0.07%
AWK A 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 B 0.06%
SW B 0.06%
MRNA F 0.06%
ES C 0.06%
VLTO C 0.06%
STE C 0.06%
TTWO D 0.06%
TYL C 0.06%
BR D 0.06%
HAL F 0.06%
FSLR C 0.06%
CHD C 0.06%
DOV B 0.06%
DTE B 0.06%
APTV D 0.05%
DG F 0.05%
DRI C 0.05%
GPC D 0.05%
WAT C 0.05%
OMC A 0.05%
EQT D 0.05%
EL F 0.05%
STX D 0.05%
TER D 0.05%
BAX C 0.05%
TDY C 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
CLX C 0.05%
WDC D 0.05%
CMS A 0.05%
MKC B 0.05%
K A 0.05%
HUBB B 0.05%
ZBH F 0.05%
WST D 0.05%
DLTR F 0.04%
ENPH C 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 A 0.04%
CAG B 0.04%
ALGN D 0.04%
PODD B 0.04%
UAL B 0.04%
CTRA F 0.04%
EXPD B 0.04%
WBD D 0.04%
CCL C 0.04%
DGX B 0.04%
ZBRA B 0.04%
LUV C 0.04%
AVY D 0.04%
TSN C 0.04%
CNP C 0.04%
PNW B 0.03%
HII C 0.03%
ALB F 0.03%
CTLT B 0.03%
TFX C 0.03%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
CE D 0.03%
KMX D 0.03%
SJM C 0.03%
JNPR A 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 B 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 D 0.02%
HRL C 0.02%
LW D 0.02%
DAY D 0.02%
CPB B 0.02%
TAP C 0.02%
CRL D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
SPXN Underweight 85 Positions Relative to AFLG
Symbol Grade Weight
BRK.A C -1.69%
HIG A -1.2%
AFL B -0.82%
PGR A -0.79%
BK A -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 B -0.47%
ICE B -0.45%
CBOE C -0.42%
OGN D -0.41%
HST D -0.4%
CSL C -0.39%
AXP B -0.39%
APP B -0.38%
FIS B -0.38%
WU D -0.36%
RHI D -0.34%
WSM C -0.33%
ERIE A -0.32%
WELL B -0.32%
OC C -0.32%
BRO C -0.31%
V B -0.3%
IBKR B -0.29%
AIG D -0.29%
RF B -0.27%
MANH B -0.26%
CFG D -0.26%
LII B -0.25%
WPC B -0.25%
SYF C -0.24%
CME C -0.24%
VTR C -0.23%
ALNY B -0.23%
ZM C -0.22%
MA B -0.22%
ACGL B -0.22%
BAH B -0.2%
L B -0.19%
TROW D -0.19%
VSCO C -0.19%
CPT B -0.17%
GL C -0.17%
BEN F -0.17%
EG B -0.17%
AIZ B -0.16%
TOL B -0.16%
AMP B -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 A -0.08%
DINO D -0.07%
PSA B -0.06%
WSO C -0.06%
DKS D -0.05%
PSTG F -0.05%
TPL C -0.05%
DASH C -0.05%
UTHR C -0.05%
STT A -0.05%
WTW B -0.05%
AVB B -0.05%
ZION D -0.05%
UDR B -0.05%
ESS B -0.05%
MCO A -0.05%
PFG B -0.04%
PINS F -0.04%
IVZ C -0.04%
MET A -0.04%
CVNA B -0.04%
EQH C -0.0%
Compare ETFs