SPXV vs. AFLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Active Factor Large Cap ETF (AFLG)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period SPXV AFLG
30 Days 4.00% 4.50%
60 Days 6.05% 5.60%
90 Days 8.04% 7.89%
12 Months 35.57% 37.65%
184 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in AFLG Overlap
AAPL C 7.68% 7.06% 7.06%
ACGL D 0.09% 0.17% 0.09%
ACN C 0.5% 0.22% 0.22%
ADBE C 0.5% 0.31% 0.31%
ADM D 0.06% 0.06% 0.06%
AFL B 0.13% 0.75% 0.13%
AIG B 0.11% 0.28% 0.11%
AIZ A 0.03% 0.16% 0.03%
ALL A 0.12% 0.08% 0.08%
ALLE D 0.03% 0.01% 0.01%
AMAT F 0.31% 0.34% 0.31%
AMCR D 0.03% 0.04% 0.03%
AMP A 0.12% 0.16% 0.12%
AMZN C 4.25% 1.78% 1.78%
ANET C 0.22% 0.13% 0.13%
AOS F 0.02% 0.38% 0.02%
APH A 0.19% 0.58% 0.19%
AVB B 0.07% 0.05% 0.05%
AVGO D 1.72% 1.27% 1.27%
AXP A 0.36% 0.41% 0.36%
AZO C 0.12% 0.17% 0.12%
BBY D 0.04% 0.47% 0.04%
BEN C 0.01% 0.17% 0.01%
BG F 0.03% 0.07% 0.03%
BK A 0.13% 0.73% 0.13%
BKNG A 0.38% 0.28% 0.28%
BLDR D 0.05% 0.33% 0.05%
BLK C 0.33% 0.09% 0.09%
BRK.A B 1.94% 1.57% 1.57%
BRO B 0.06% 0.3% 0.06%
BWA D 0.02% 0.03% 0.02%
CAT B 0.42% 0.56% 0.42%
CBOE B 0.05% 0.38% 0.05%
CDNS B 0.18% 0.05% 0.05%
CDW F 0.05% 0.03% 0.03%
CEG D 0.16% 0.62% 0.16%
CF B 0.03% 0.42% 0.03%
CFG B 0.05% 0.27% 0.05%
CL D 0.17% 0.58% 0.17%
CMCSA B 0.37% 0.55% 0.37%
CME A 0.18% 0.23% 0.18%
CMG B 0.18% 0.32% 0.18%
CMI A 0.11% 0.51% 0.11%
COST B 0.9% 0.9% 0.9%
CPT B 0.03% 0.15% 0.03%
CRM B 0.71% 0.59% 0.59%
CSCO B 0.52% 0.44% 0.44%
CTAS B 0.17% 0.7% 0.17%
CTSH B 0.09% 0.45% 0.09%
CVX A 0.62% 0.45% 0.45%
DECK A 0.06% 0.28% 0.06%
DELL C 0.08% 0.14% 0.08%
DHI D 0.11% 0.32% 0.11%
DPZ C 0.03% 0.05% 0.03%
DVN F 0.05% 0.29% 0.05%
EA A 0.09% 0.32% 0.09%
EBAY D 0.07% 0.1% 0.07%
ECL D 0.14% 0.52% 0.14%
ED D 0.07% 0.25% 0.07%
EG C 0.04% 0.15% 0.04%
EIX B 0.07% 0.23% 0.07%
EPAM C 0.03% 0.05% 0.03%
EQR B 0.06% 0.1% 0.06%
ERIE D 0.02% 0.24% 0.02%
ESS B 0.04% 0.05% 0.04%
ETN A 0.32% 0.55% 0.32%
EVRG A 0.03% 0.29% 0.03%
EXPE B 0.05% 0.21% 0.05%
FDX B 0.15% 0.24% 0.15%
FE C 0.05% 0.52% 0.05%
FFIV B 0.03% 0.6% 0.03%
FI A 0.27% 0.12% 0.12%
FICO B 0.13% 0.8% 0.13%
FIS C 0.11% 0.36% 0.11%
FOXA B 0.02% 0.55% 0.02%
GDDY A 0.06% 0.55% 0.06%
GE D 0.43% 0.15% 0.15%
GEN B 0.04% 0.1% 0.04%
GL B 0.02% 0.16% 0.02%
GOOGL C 2.27% 2.04% 2.04%
GRMN B 0.07% 0.41% 0.07%
GWW B 0.12% 0.2% 0.12%
HIG B 0.08% 1.11% 0.08%
HLT A 0.14% 0.36% 0.14%
HPQ B 0.08% 0.49% 0.08%
HST C 0.03% 0.37% 0.03%
HWM A 0.1% 0.46% 0.1%
IBM C 0.42% 0.44% 0.42%
ICE C 0.2% 0.4% 0.2%
IP B 0.04% 0.34% 0.04%
IPG D 0.02% 0.07% 0.02%
IT C 0.09% 0.12% 0.09%
IVZ B 0.02% 0.04% 0.02%
J F 0.04% 0.08% 0.04%
JBL B 0.03% 0.18% 0.03%
KEYS A 0.06% 0.22% 0.06%
KHC F 0.06% 0.1% 0.06%
KLAC D 0.19% 0.1% 0.1%
KMB D 0.1% 0.05% 0.05%
KO D 0.54% 0.33% 0.33%
KR B 0.09% 0.47% 0.09%
L A 0.03% 0.18% 0.03%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.09% 0.32% 0.09%
LKQ D 0.02% 0.16% 0.02%
LMT D 0.26% 0.34% 0.26%
LOW D 0.34% 0.31% 0.31%
LYB F 0.05% 0.07% 0.05%
MA C 0.97% 0.21% 0.21%
MAA B 0.04% 0.47% 0.04%
MAS D 0.04% 0.5% 0.04%
MCO B 0.17% 0.05% 0.05%
MET A 0.11% 0.04% 0.04%
META D 2.72% 1.8% 1.8%
MMM D 0.16% 0.55% 0.16%
MO A 0.21% 0.99% 0.21%
MOS F 0.02% 0.03% 0.02%
MPC D 0.12% 0.13% 0.12%
MSFT F 6.93% 4.6% 4.6%
MSI B 0.18% 0.39% 0.18%
MTCH D 0.02% 0.25% 0.02%
NFLX A 0.79% 0.91% 0.79%
NRG B 0.04% 0.81% 0.04%
NTAP C 0.05% 0.63% 0.05%
NUE C 0.08% 0.37% 0.08%
NVDA C 7.84% 5.45% 5.45%
NVR D 0.08% 0.47% 0.08%
NWSA B 0.02% 0.2% 0.02%
NXPI D 0.12% 0.05% 0.05%
ORLY B 0.16% 0.06% 0.06%
PCAR B 0.13% 0.39% 0.13%
PEG A 0.1% 0.57% 0.1%
PFG D 0.04% 0.04% 0.04%
PG A 0.9% 0.84% 0.84%
PGR A 0.34% 0.73% 0.34%
PH A 0.2% 0.23% 0.2%
PHM D 0.06% 0.52% 0.06%
PKG A 0.05% 0.36% 0.05%
PM B 0.45% 0.35% 0.35%
PPG F 0.06% 0.19% 0.06%
PPL B 0.06% 0.05% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA D 0.12% 0.05% 0.05%
PSX C 0.12% 0.09% 0.09%
QCOM F 0.4% 0.88% 0.4%
QRVO F 0.01% 0.05% 0.01%
RF A 0.05% 0.29% 0.05%
RL B 0.02% 0.79% 0.02%
ROL B 0.03% 0.06% 0.03%
ROST C 0.1% 0.04% 0.04%
SHW A 0.2% 0.19% 0.19%
SNA A 0.04% 0.63% 0.04%
SNPS B 0.18% 0.06% 0.06%
SO D 0.22% 0.13% 0.13%
SPG B 0.12% 0.58% 0.12%
SPGI C 0.36% 0.08% 0.08%
STLD B 0.05% 0.47% 0.05%
STT A 0.06% 0.05% 0.05%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.06% 0.29% 0.06%
T A 0.37% 0.18% 0.18%
TDG D 0.16% 0.0% 0.0%
TJX A 0.3% 0.38% 0.3%
TMUS B 0.26% 0.35% 0.26%
TPR B 0.03% 0.47% 0.03%
TRGP B 0.1% 0.36% 0.1%
TROW B 0.06% 0.2% 0.06%
TT A 0.21% 0.49% 0.21%
TXT D 0.04% 0.07% 0.04%
UDR B 0.03% 0.05% 0.03%
ULTA F 0.04% 0.14% 0.04%
V A 1.16% 0.3% 0.3%
VICI C 0.07% 0.44% 0.07%
VLO C 0.1% 0.31% 0.1%
VRSN F 0.03% 0.21% 0.03%
VST B 0.11% 1.26% 0.11%
VTR C 0.06% 0.21% 0.06%
VZ C 0.39% 0.49% 0.39%
WAB B 0.08% 0.38% 0.08%
WBA F 0.01% 0.03% 0.01%
WELL A 0.18% 0.32% 0.18%
WMT A 0.82% 0.61% 0.61%
WTW B 0.07% 0.05% 0.05%
XOM B 1.19% 0.74% 0.74%
SPXV Overweight 254 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 2.0%
GOOG C 1.88%
JPM A 1.57%
HD A 0.91%
BAC A 0.71%
ORCL B 0.66%
WFC A 0.57%
PEP F 0.49%
AMD F 0.49%
LIN D 0.48%
DIS B 0.47%
NOW A 0.47%
MCD D 0.47%
INTU C 0.43%
GS A 0.42%
TXN C 0.41%
MS A 0.38%
UBER D 0.35%
NEE D 0.35%
RTX C 0.35%
HON B 0.33%
UNP C 0.32%
PLTR B 0.3%
COP C 0.29%
BX A 0.29%
C A 0.29%
PANW C 0.28%
SCHW B 0.27%
ADP B 0.27%
SBUX A 0.25%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
MMC B 0.24%
KKR A 0.23%
ADI D 0.23%
DE A 0.23%
BA F 0.23%
INTC D 0.23%
UPS C 0.22%
AMT D 0.21%
LRCX F 0.21%
NKE D 0.21%
PYPL B 0.2%
GEV B 0.2%
PNC B 0.19%
AON A 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
CRWD B 0.18%
WM A 0.18%
ITW B 0.17%
GD F 0.17%
EOG A 0.17%
USB A 0.17%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
EMR A 0.16%
ADSK A 0.15%
AJG B 0.15%
MAR B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
OKE A 0.14%
JCI C 0.13%
ABNB C 0.13%
SRE A 0.13%
NSC B 0.13%
ROP B 0.13%
TRV B 0.13%
FTNT C 0.13%
AEP D 0.12%
KMI A 0.12%
DLR B 0.12%
RCL A 0.12%
URI B 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
PWR A 0.11%
D C 0.11%
O D 0.11%
CPRT A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
AXON A 0.1%
DFS B 0.1%
AME A 0.1%
CCI D 0.1%
PCG A 0.1%
KVUE A 0.1%
PAYX C 0.1%
MSCI C 0.1%
CTVA C 0.09%
XEL A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES B 0.09%
ODFL B 0.09%
DAL C 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
DD D 0.08%
EXR D 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB A 0.08%
MNST C 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM B 0.08%
CHTR C 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
UAL A 0.07%
EFX F 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
ROK B 0.07%
NDAQ A 0.07%
FANG D 0.07%
CCL B 0.06%
DTE C 0.06%
VLTO D 0.06%
EQT B 0.06%
HSY F 0.06%
SW A 0.06%
CPAY A 0.06%
HBAN A 0.06%
TYL B 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
CHD B 0.06%
BR A 0.06%
HPE B 0.06%
ON D 0.06%
DOV A 0.06%
MPWR F 0.06%
CNP B 0.05%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
NTRS A 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
PTC A 0.05%
HUBB B 0.05%
CINF A 0.05%
SBAC D 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER D 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
PNR A 0.04%
KEY B 0.04%
WRB A 0.04%
FDS B 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
CTRA B 0.04%
OMC C 0.04%
INVH D 0.04%
LUV C 0.04%
ZBRA B 0.04%
DRI B 0.04%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
KMX B 0.03%
ALB C 0.03%
JKHY D 0.03%
CAG D 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
AKAM D 0.03%
POOL C 0.03%
NDSN B 0.03%
APTV D 0.03%
DOC D 0.03%
EL F 0.03%
JBHT C 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
AES F 0.02%
MKTX D 0.02%
PNW B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
SPXV Underweight 64 Positions Relative to AFLG
Symbol Grade Weight
APP B -1.29%
UHS D -0.89%
ABBV D -0.82%
JNJ D -0.7%
EME C -0.68%
BSX B -0.68%
ELV F -0.67%
RS B -0.66%
MRK F -0.62%
BMY B -0.58%
COR B -0.57%
GILD C -0.57%
MCK B -0.53%
GLPI C -0.42%
CNA B -0.42%
LLY F -0.42%
WSM B -0.41%
CSL C -0.39%
HSIC B -0.39%
IBKR A -0.39%
RHI B -0.36%
OC A -0.36%
WU D -0.29%
VSCO B -0.28%
UNH C -0.27%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
LII A -0.25%
ZM B -0.23%
INCY C -0.22%
ALNY D -0.21%
WPC D -0.21%
CNC D -0.19%
CVS D -0.18%
HUM C -0.17%
BAH F -0.17%
TOL B -0.16%
VRT B -0.16%
CI F -0.15%
SYK C -0.15%
BBWI D -0.13%
CAH B -0.11%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
VTRS A -0.1%
ETSY D -0.09%
SSNC B -0.09%
CRBG B -0.09%
LH C -0.09%
TPL A -0.08%
DXC B -0.08%
MOH F -0.08%
CVNA B -0.07%
DINO D -0.06%
DASH A -0.06%
WSO A -0.06%
ZION B -0.06%
PINS D -0.04%
HOLX D -0.04%
DKS C -0.04%
UTHR C -0.04%
EQH B -0.0%
Compare ETFs