SPYX vs. AFLG ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Active Factor Large Cap ETF (AFLG)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	AFLG
30 Days	2.88%	4.50%
60 Days	4.36%	5.60%
90 Days	6.16%	7.89%
12 Months	32.78%	37.65%

205 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in AFLG	Overlap
AAPL	C	7.07%	7.06%	7.06%
ABBV	D	0.61%	0.82%	0.61%
ACGL	D	0.08%	0.17%	0.08%
ACN	C	0.46%	0.22%	0.22%
ADBE	C	0.48%	0.31%	0.31%
ADM	D	0.05%	0.06%	0.05%
AFL	B	0.11%	0.75%	0.11%
AIG	B	0.1%	0.28%	0.1%
AIZ	A	0.02%	0.16%	0.02%
ALL	A	0.11%	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	0.11%	0.16%	0.11%
AMZN	C	4.03%	1.78%	1.78%
ANET	C	0.2%	0.13%	0.13%
AOS	F	0.02%	0.38%	0.02%
APH	A	0.18%	0.58%	0.18%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.62%	1.27%	1.27%
AXP	A	0.33%	0.41%	0.33%
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	0.12%	0.73%	0.12%
BKNG	A	0.34%	0.28%	0.28%
BLDR	D	0.04%	0.33%	0.04%
BLK	C	0.3%	0.09%	0.09%
BMY	B	0.24%	0.58%	0.24%
BRK.A	B	1.75%	1.57%	1.57%
BRO	B	0.05%	0.3%	0.05%
BSX	B	0.26%	0.68%	0.26%
BWA	D	0.02%	0.03%	0.02%
CAH	B	0.06%	0.11%	0.06%
CAT	B	0.38%	0.56%	0.38%
CBOE	B	0.04%	0.38%	0.04%
CDNS	B	0.17%	0.05%	0.05%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.62%	0.14%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.18%	0.15%	0.15%
CL	D	0.15%	0.58%	0.15%
CMCSA	B	0.34%	0.55%	0.34%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.17%	0.32%	0.17%
CMI	A	0.1%	0.51%	0.1%
CNC	D	0.06%	0.19%	0.06%
COR	B	0.09%	0.57%	0.09%
COST	B	0.83%	0.9%	0.83%
CPT	B	0.03%	0.15%	0.03%
CRM	B	0.66%	0.59%	0.59%
CSCO	B	0.48%	0.44%	0.44%
CTAS	B	0.15%	0.7%	0.15%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.14%	0.18%	0.14%
DECK	A	0.06%	0.28%	0.06%
DHI	D	0.1%	0.32%	0.1%
DPZ	C	0.03%	0.05%	0.03%
EA	A	0.08%	0.32%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ECL	D	0.13%	0.52%	0.13%
ED	D	0.07%	0.25%	0.07%
EG	C	0.03%	0.15%	0.03%
EIX	B	0.06%	0.23%	0.06%
ELV	F	0.19%	0.67%	0.19%
EPAM	C	0.03%	0.05%	0.03%
EQR	B	0.05%	0.1%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	A	0.29%	0.55%	0.29%
EVRG	A	0.03%	0.29%	0.03%
EXPE	B	0.05%	0.21%	0.05%
FDX	B	0.13%	0.24%	0.13%
FE	C	0.04%	0.52%	0.04%
FFIV	B	0.03%	0.6%	0.03%
FI	A	0.25%	0.12%	0.12%
FICO	B	0.12%	0.8%	0.12%
FIS	C	0.1%	0.36%	0.1%
FOXA	B	0.02%	0.55%	0.02%
GDDY	A	0.05%	0.55%	0.05%
GE	D	0.39%	0.15%	0.15%
GEN	B	0.03%	0.1%	0.03%
GILD	C	0.23%	0.57%	0.23%
GL	B	0.02%	0.16%	0.02%
GOOGL	C	2.1%	2.04%	2.04%
GRMN	B	0.07%	0.41%	0.07%
GWW	B	0.11%	0.2%	0.11%
HIG	B	0.07%	1.11%	0.07%
HLT	A	0.13%	0.36%	0.13%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.07%	0.49%	0.07%
HSIC	B	0.02%	0.39%	0.02%
HST	C	0.02%	0.37%	0.02%
HUM	C	0.07%	0.17%	0.07%
HWM	A	0.09%	0.46%	0.09%
IBM	C	0.39%	0.44%	0.39%
ICE	C	0.18%	0.4%	0.18%
INCY	C	0.03%	0.22%	0.03%
IP	B	0.04%	0.34%	0.04%
IPG	D	0.02%	0.07%	0.02%
IT	C	0.08%	0.12%	0.08%
IVZ	B	0.02%	0.04%	0.02%
J	F	0.04%	0.08%	0.04%
JBL	B	0.03%	0.18%	0.03%
JNJ	D	0.75%	0.7%	0.7%
KEYS	A	0.05%	0.22%	0.05%
KHC	F	0.06%	0.1%	0.06%
KLAC	D	0.18%	0.1%	0.1%
KMB	D	0.09%	0.05%	0.05%
KO	D	0.49%	0.33%	0.33%
KR	B	0.08%	0.47%	0.08%
L	A	0.03%	0.18%	0.03%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.08%	0.32%	0.08%
LH	C	0.04%	0.09%	0.04%
LKQ	D	0.02%	0.16%	0.02%
LLY	F	1.27%	0.42%	0.42%
LMT	D	0.23%	0.34%	0.23%
LOW	D	0.31%	0.31%	0.31%
LYB	F	0.04%	0.07%	0.04%
MA	C	0.88%	0.21%	0.21%
MAA	B	0.04%	0.47%	0.04%
MAS	D	0.04%	0.5%	0.04%
MCK	B	0.16%	0.53%	0.16%
MCO	B	0.15%	0.05%	0.05%
MET	A	0.1%	0.04%	0.04%
META	D	2.57%	1.8%	1.8%
MMM	D	0.15%	0.55%	0.15%
MO	A	0.19%	0.99%	0.19%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.11%	0.13%	0.11%
MRK	F	0.51%	0.62%	0.51%
MSFT	F	6.47%	4.6%	4.6%
MSI	B	0.17%	0.39%	0.17%
MTCH	D	0.02%	0.25%	0.02%
NFLX	A	0.73%	0.91%	0.73%
NRG	B	0.04%	0.81%	0.04%
NTAP	C	0.05%	0.63%	0.05%
NUE	C	0.07%	0.37%	0.07%
NVDA	C	7.36%	5.45%	5.45%
NVR	D	0.05%	0.47%	0.05%
NWSA	B	0.02%	0.2%	0.02%
NXPI	D	0.12%	0.05%	0.05%
ORLY	B	0.15%	0.06%	0.06%
PCAR	B	0.12%	0.39%	0.12%
PEG	A	0.09%	0.57%	0.09%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.84%	0.8%
PGR	A	0.31%	0.73%	0.31%
PH	A	0.18%	0.23%	0.18%
PHM	D	0.05%	0.52%	0.05%
PKG	A	0.04%	0.36%	0.04%
PM	B	0.41%	0.35%	0.35%
PPG	F	0.06%	0.19%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.11%	0.05%	0.05%
PSX	C	0.11%	0.09%	0.09%
QCOM	F	0.37%	0.88%	0.37%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.05%	0.29%	0.05%
RL	B	0.02%	0.79%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROL	B	0.03%	0.06%	0.03%
ROST	C	0.1%	0.04%	0.04%
SHW	A	0.18%	0.19%	0.18%
SNA	A	0.04%	0.63%	0.04%
SNPS	B	0.17%	0.06%	0.06%
SO	D	0.19%	0.13%	0.13%
SOLV	C	0.02%	0.25%	0.02%
SPG	B	0.11%	0.58%	0.11%
SPGI	C	0.33%	0.08%	0.08%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.05%	0.05%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.05%	0.29%	0.05%
SYK	C	0.26%	0.15%	0.15%
T	A	0.33%	0.18%	0.18%
TDG	D	0.15%	0.0%	0.0%
TJX	A	0.28%	0.38%	0.28%
TMUS	B	0.24%	0.35%	0.24%
TPR	B	0.03%	0.47%	0.03%
TRGP	B	0.09%	0.36%	0.09%
TROW	B	0.06%	0.2%	0.06%
TT	A	0.19%	0.49%	0.19%
TXT	D	0.03%	0.07%	0.03%
UDR	B	0.03%	0.05%	0.03%
UHS	D	0.03%	0.89%	0.03%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	1.12%	0.27%	0.27%
V	A	1.05%	0.3%	0.3%
VICI	C	0.07%	0.44%	0.07%
VLO	C	0.09%	0.31%	0.09%
VRSN	F	0.03%	0.21%	0.03%
VST	B	0.1%	1.26%	0.1%
VTR	C	0.05%	0.21%	0.05%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.35%	0.49%	0.35%
WAB	B	0.07%	0.38%	0.07%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.16%	0.32%	0.16%
WMT	A	0.75%	0.61%	0.61%
WTW	B	0.07%	0.05%	0.05%

SPYX Overweight 279 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	1.76%
GOOG	C	1.74%
JPM	A	1.4%
HD	A	0.82%
BAC	A	0.63%
ORCL	B	0.61%
WFC	A	0.51%
AMD	F	0.46%
PEP	F	0.46%
MCD	D	0.44%
NOW	A	0.44%
LIN	D	0.44%
ABT	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
DIS	B	0.4%
ISRG	A	0.39%
GS	A	0.38%
TXN	C	0.38%
MS	A	0.34%
NEE	D	0.32%
RTX	C	0.32%
AMGN	D	0.32%
HON	B	0.31%
UBER	D	0.31%
DHR	F	0.31%
PFE	D	0.3%
UNP	C	0.29%
C	A	0.27%
BX	A	0.27%
VRTX	F	0.26%
PANW	C	0.26%
ADP	B	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
ADI	D	0.22%
INTC	D	0.22%
PLD	D	0.22%
CB	C	0.22%
MMC	B	0.22%
MDT	D	0.22%
MU	D	0.22%
BA	F	0.21%
KKR	A	0.21%
DE	A	0.21%
UPS	C	0.2%
LRCX	F	0.2%
NKE	D	0.19%
AMT	D	0.19%
MDLZ	F	0.18%
PYPL	B	0.18%
GEV	B	0.18%
WM	A	0.17%
AON	A	0.17%
PNC	B	0.17%
REGN	F	0.17%
EQIX	A	0.17%
DUK	C	0.17%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
TGT	F	0.15%
ITW	B	0.15%
EMR	A	0.15%
GD	F	0.15%
WMB	A	0.14%
NOC	D	0.14%
CSX	B	0.14%
COF	B	0.14%
APD	A	0.14%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
HCA	F	0.13%
GM	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
ABNB	C	0.12%
TRV	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
KMI	A	0.11%
DLR	B	0.11%
RCL	A	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
PWR	A	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
AXON	A	0.09%
RSG	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
F	C	0.09%
CCI	D	0.09%
PCG	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	B	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
MTD	D	0.06%
HPE	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
IFF	D	0.05%
WY	D	0.05%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
HAL	C	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
DGX	A	0.04%
KEY	B	0.04%
PODD	C	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
DRI	B	0.04%
CLX	B	0.04%
FSLR	F	0.04%
OMC	C	0.04%
WDC	D	0.04%
ZBRA	B	0.04%
ES	D	0.04%
NTRS	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
JKHY	D	0.03%
JNPR	F	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
AKAM	D	0.03%
POOL	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
RVTY	F	0.03%
NI	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
ALGN	D	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
HAS	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 43 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
XOM	B	-0.74%
EME	C	-0.68%
RS	B	-0.66%
CVX	A	-0.45%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
IBKR	A	-0.39%
RHI	B	-0.36%
OC	A	-0.36%
WU	D	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
ZM	B	-0.23%
ALNY	D	-0.21%
WPC	D	-0.21%
BAH	F	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
DELL	C	-0.14%
BBWI	D	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
TPL	A	-0.08%
DXC	B	-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%
DKS	C	-0.04%
UTHR	C	-0.04%
EQH	B	-0.0%