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
$63.61
Average Daily Volume
1,537
396
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
248
Performance
Period | SPXN | AFLG |
---|---|---|
30 Days | 2.53% | 4.50% |
60 Days | 3.71% | 5.60% |
90 Days | 5.17% | 7.89% |
12 Months | 30.71% | 37.65% |
161 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.28% | 7.06% | 7.06% | |
ABBV | D | 0.7% | 0.82% | 0.7% | |
ACN | C | 0.53% | 0.22% | 0.22% | |
ADBE | C | 0.53% | 0.31% | 0.31% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ALLE | D | 0.03% | 0.01% | 0.01% | |
AMAT | F | 0.34% | 0.34% | 0.34% | |
AMCR | D | 0.04% | 0.04% | 0.04% | |
AMZN | C | 4.5% | 1.78% | 1.78% | |
ANET | C | 0.23% | 0.13% | 0.13% | |
AOS | F | 0.02% | 0.38% | 0.02% | |
APH | A | 0.2% | 0.58% | 0.2% | |
AVGO | D | 1.84% | 1.27% | 1.27% | |
AZO | C | 0.13% | 0.17% | 0.13% | |
BBY | D | 0.04% | 0.47% | 0.04% | |
BG | F | 0.03% | 0.07% | 0.03% | |
BKNG | A | 0.4% | 0.28% | 0.28% | |
BLDR | D | 0.05% | 0.33% | 0.05% | |
BMY | B | 0.28% | 0.58% | 0.28% | |
BSX | B | 0.32% | 0.68% | 0.32% | |
BWA | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.07% | 0.11% | 0.07% | |
CAT | B | 0.45% | 0.56% | 0.45% | |
CDNS | B | 0.19% | 0.05% | 0.05% | |
CDW | F | 0.06% | 0.03% | 0.03% | |
CEG | D | 0.17% | 0.62% | 0.17% | |
CF | B | 0.04% | 0.42% | 0.04% | |
CI | F | 0.22% | 0.15% | 0.15% | |
CL | D | 0.18% | 0.58% | 0.18% | |
CMCSA | B | 0.4% | 0.55% | 0.4% | |
CMG | B | 0.19% | 0.32% | 0.19% | |
CMI | A | 0.12% | 0.51% | 0.12% | |
CNC | D | 0.07% | 0.19% | 0.07% | |
COR | B | 0.1% | 0.57% | 0.1% | |
COST | B | 0.97% | 0.9% | 0.9% | |
CRM | B | 0.75% | 0.59% | 0.59% | |
CSCO | B | 0.55% | 0.44% | 0.44% | |
CTAS | B | 0.18% | 0.7% | 0.18% | |
CTSH | B | 0.09% | 0.45% | 0.09% | |
CVS | D | 0.17% | 0.18% | 0.17% | |
CVX | A | 0.65% | 0.45% | 0.45% | |
DECK | A | 0.06% | 0.28% | 0.06% | |
DELL | C | 0.09% | 0.14% | 0.09% | |
DHI | D | 0.11% | 0.32% | 0.11% | |
DPZ | C | 0.04% | 0.05% | 0.04% | |
DVN | F | 0.06% | 0.29% | 0.06% | |
EA | A | 0.09% | 0.32% | 0.09% | |
EBAY | D | 0.07% | 0.1% | 0.07% | |
ECL | D | 0.15% | 0.52% | 0.15% | |
ED | D | 0.08% | 0.25% | 0.08% | |
EIX | B | 0.08% | 0.23% | 0.08% | |
ELV | F | 0.22% | 0.67% | 0.22% | |
EPAM | C | 0.03% | 0.05% | 0.03% | |
ETN | A | 0.34% | 0.55% | 0.34% | |
EVRG | A | 0.03% | 0.29% | 0.03% | |
EXPE | B | 0.05% | 0.21% | 0.05% | |
FDX | B | 0.16% | 0.24% | 0.16% | |
FE | C | 0.05% | 0.52% | 0.05% | |
FFIV | B | 0.03% | 0.6% | 0.03% | |
FICO | B | 0.13% | 0.8% | 0.13% | |
FOXA | B | 0.02% | 0.55% | 0.02% | |
GDDY | A | 0.06% | 0.55% | 0.06% | |
GE | D | 0.46% | 0.15% | 0.15% | |
GEN | B | 0.04% | 0.1% | 0.04% | |
GILD | C | 0.26% | 0.57% | 0.26% | |
GOOGL | C | 2.45% | 2.04% | 2.04% | |
GRMN | B | 0.08% | 0.41% | 0.08% | |
GWW | B | 0.13% | 0.2% | 0.13% | |
HLT | A | 0.15% | 0.36% | 0.15% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.49% | 0.09% | |
HSIC | B | 0.02% | 0.39% | 0.02% | |
HUM | C | 0.08% | 0.17% | 0.08% | |
HWM | A | 0.11% | 0.46% | 0.11% | |
IBM | C | 0.46% | 0.44% | 0.44% | |
INCY | C | 0.03% | 0.22% | 0.03% | |
IP | B | 0.05% | 0.34% | 0.05% | |
IPG | D | 0.02% | 0.07% | 0.02% | |
IT | C | 0.1% | 0.12% | 0.1% | |
J | F | 0.04% | 0.08% | 0.04% | |
JBL | B | 0.03% | 0.18% | 0.03% | |
JNJ | D | 0.89% | 0.7% | 0.7% | |
KEYS | A | 0.06% | 0.22% | 0.06% | |
KHC | F | 0.07% | 0.1% | 0.07% | |
KLAC | D | 0.2% | 0.1% | 0.1% | |
KMB | D | 0.11% | 0.05% | 0.05% | |
KO | D | 0.57% | 0.33% | 0.33% | |
KR | B | 0.09% | 0.47% | 0.09% | |
LDOS | C | 0.05% | 0.13% | 0.05% | |
LEN | D | 0.1% | 0.32% | 0.1% | |
LH | C | 0.05% | 0.09% | 0.05% | |
LKQ | D | 0.02% | 0.16% | 0.02% | |
LLY | F | 1.37% | 0.42% | 0.42% | |
LMT | D | 0.27% | 0.34% | 0.27% | |
LOW | D | 0.37% | 0.31% | 0.31% | |
LYB | F | 0.05% | 0.07% | 0.05% | |
MAS | D | 0.04% | 0.5% | 0.04% | |
MCK | B | 0.19% | 0.53% | 0.19% | |
META | D | 2.89% | 1.8% | 1.8% | |
MMM | D | 0.17% | 0.55% | 0.17% | |
MO | A | 0.23% | 0.99% | 0.23% | |
MOH | F | 0.04% | 0.08% | 0.04% | |
MOS | F | 0.02% | 0.03% | 0.02% | |
MPC | D | 0.13% | 0.13% | 0.13% | |
MRK | F | 0.58% | 0.62% | 0.58% | |
MSFT | F | 7.38% | 4.6% | 4.6% | |
MSI | B | 0.2% | 0.39% | 0.2% | |
MTCH | D | 0.02% | 0.25% | 0.02% | |
NFLX | A | 0.87% | 0.91% | 0.87% | |
NRG | B | 0.05% | 0.81% | 0.05% | |
NTAP | C | 0.06% | 0.63% | 0.06% | |
NUE | C | 0.08% | 0.37% | 0.08% | |
NVDA | C | 8.23% | 5.45% | 5.45% | |
NVR | D | 0.06% | 0.47% | 0.06% | |
NWSA | B | 0.03% | 0.2% | 0.03% | |
NXPI | D | 0.13% | 0.05% | 0.05% | |
ORLY | B | 0.17% | 0.06% | 0.06% | |
PCAR | B | 0.14% | 0.39% | 0.14% | |
PEG | A | 0.11% | 0.57% | 0.11% | |
PG | A | 0.96% | 0.84% | 0.84% | |
PH | A | 0.21% | 0.23% | 0.21% | |
PHM | D | 0.06% | 0.52% | 0.06% | |
PKG | A | 0.05% | 0.36% | 0.05% | |
PM | B | 0.49% | 0.35% | 0.35% | |
PPG | F | 0.07% | 0.19% | 0.07% | |
PPL | B | 0.06% | 0.05% | 0.05% | |
PSX | C | 0.13% | 0.09% | 0.09% | |
QCOM | F | 0.44% | 0.88% | 0.44% | |
QRVO | F | 0.02% | 0.05% | 0.02% | |
RL | B | 0.02% | 0.79% | 0.02% | |
RMD | C | 0.08% | 0.1% | 0.08% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROST | C | 0.11% | 0.04% | 0.04% | |
SHW | A | 0.21% | 0.19% | 0.19% | |
SNA | A | 0.05% | 0.63% | 0.05% | |
SNPS | B | 0.19% | 0.06% | 0.06% | |
SO | D | 0.23% | 0.13% | 0.13% | |
SOLV | C | 0.02% | 0.25% | 0.02% | |
STLD | B | 0.05% | 0.47% | 0.05% | |
SWKS | F | 0.03% | 0.2% | 0.03% | |
SYK | C | 0.32% | 0.15% | 0.15% | |
T | A | 0.39% | 0.18% | 0.18% | |
TDG | D | 0.17% | 0.0% | 0.0% | |
TJX | A | 0.32% | 0.38% | 0.32% | |
TMUS | B | 0.28% | 0.35% | 0.28% | |
TPR | B | 0.03% | 0.47% | 0.03% | |
TRGP | B | 0.1% | 0.36% | 0.1% | |
TT | A | 0.22% | 0.49% | 0.22% | |
TXT | D | 0.04% | 0.07% | 0.04% | |
UHS | D | 0.03% | 0.89% | 0.03% | |
ULTA | F | 0.04% | 0.14% | 0.04% | |
UNH | C | 1.3% | 0.27% | 0.27% | |
VLO | C | 0.11% | 0.31% | 0.11% | |
VRSN | F | 0.04% | 0.21% | 0.04% | |
VST | B | 0.12% | 1.26% | 0.12% | |
VTRS | A | 0.04% | 0.1% | 0.04% | |
VZ | C | 0.42% | 0.49% | 0.42% | |
WAB | B | 0.08% | 0.38% | 0.08% | |
WBA | F | 0.01% | 0.03% | 0.01% | |
WMT | A | 0.87% | 0.61% | 0.61% | |
XOM | B | 1.28% | 0.74% | 0.74% |
SPXN Overweight 235 Positions Relative to AFLG
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% |
SPXN Underweight 87 Positions Relative to AFLG
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% |
SPXN: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords