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% |
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
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