AFLG vs. ONEY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$33.99

Average Daily Volume

8,147

Number of Holdings *

247

* may have additional holdings in another (foreign) market
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period AFLG ONEY
30 Days 3.06% 1.95%
60 Days 6.10% 3.77%
90 Days 7.55% 8.84%
12 Months 38.52% 26.27%
78 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in ONEY Overlap
ADM D 0.07% 1.15% 0.07%
ALLE B 0.01% 0.21% 0.01%
AMCR B 0.04% 0.6% 0.04%
AOS B 0.49% 0.29% 0.29%
AVB C 0.05% 0.32% 0.05%
BBWI D 0.14% 0.13% 0.13%
BBY A 0.56% 0.79% 0.56%
BEN F 0.17% 0.22% 0.17%
BG F 0.07% 0.38% 0.07%
BMY C 0.52% 2.23% 0.52%
BWA C 0.04% 0.29% 0.04%
CAH C 0.1% 1.01% 0.1%
CF B 0.41% 0.58% 0.41%
CFG D 0.24% 0.32% 0.24%
CMI B 0.48% 1.01% 0.48%
CNA D 0.43% 0.03% 0.03%
CPT C 0.16% 0.3% 0.16%
CTSH B 0.46% 1.03% 0.46%
CVS D 0.19% 0.7% 0.19%
DINO F 0.06% 0.29% 0.06%
DKS D 0.05% 0.46% 0.05%
DVN F 0.3% 0.96% 0.3%
EBAY B 0.11% 0.63% 0.11%
ED B 0.27% 0.44% 0.27%
EG B 0.16% 0.61% 0.16%
EIX B 0.24% 0.43% 0.24%
EQR C 0.1% 0.34% 0.1%
ESS C 0.05% 0.19% 0.05%
EVRG B 0.28% 0.51% 0.28%
FE B 0.56% 0.35% 0.35%
FOXA B 0.53% 0.24% 0.24%
GILD B 0.55% 1.37% 0.55%
GLPI C 0.43% 0.5% 0.43%
HPQ C 0.51% 0.69% 0.51%
HST D 0.41% 0.48% 0.41%
IP C 0.3% 0.65% 0.3%
IPG C 0.08% 0.44% 0.08%
KHC C 0.12% 0.44% 0.12%
KMB C 0.06% 0.73% 0.06%
KR B 0.47% 0.68% 0.47%
LKQ F 0.18% 0.41% 0.18%
LYB D 0.08% 0.88% 0.08%
MAA C 0.49% 0.43% 0.43%
MAS B 0.56% 0.37% 0.37%
MO C 0.94% 1.4% 0.94%
MOS F 0.03% 0.32% 0.03%
MRO D 0.2% 0.44% 0.2%
NRG B 0.81% 0.15% 0.15%
NTAP D 0.66% 0.49% 0.49%
OC C 0.34% 0.27% 0.27%
OGN D 0.37% 0.19% 0.19%
PCAR D 0.36% 1.1% 0.36%
PEG B 0.57% 0.46% 0.46%
PKG B 0.33% 0.56% 0.33%
PPG C 0.21% 0.38% 0.21%
PPL A 0.05% 0.32% 0.05%
PSA C 0.05% 0.91% 0.05%
RF B 0.26% 0.42% 0.26%
RHI D 0.35% 0.25% 0.25%
RL B 0.8% 0.27% 0.27%
RS D 0.63% 0.35% 0.35%
SNA B 0.53% 0.55% 0.53%
SPG B 0.55% 0.79% 0.55%
STLD C 0.42% 0.36% 0.36%
SWKS F 0.25% 0.6% 0.25%
SYF C 0.23% 0.76% 0.23%
TPR A 0.42% 0.37% 0.37%
TROW C 0.19% 0.91% 0.19%
UDR C 0.05% 0.29% 0.05%
VICI C 0.46% 1.02% 0.46%
VLO F 0.31% 0.56% 0.31%
VTRS D 0.09% 0.53% 0.09%
WBA F 0.04% 0.24% 0.04%
WPC C 0.24% 0.45% 0.24%
WSM C 0.36% 0.3% 0.3%
WSO C 0.06% 0.34% 0.06%
WU C 0.34% 0.15% 0.15%
ZION D 0.05% 0.15% 0.05%
AFLG Overweight 169 Positions Relative to ONEY
Symbol Grade Weight
AAPL C 7.26%
MSFT C 4.95%
NVDA C 4.8%
GOOGL D 1.95%
AMZN C 1.74%
BRK.A C 1.58%
META B 1.56%
AVGO C 1.44%
HIG B 1.13%
UHS C 1.12%
VST B 1.12%
QCOM D 1.01%
ABBV B 0.97%
COST C 0.92%
ELV D 0.91%
PG C 0.89%
AFL A 0.78%
JNJ C 0.77%
PGR C 0.75%
MRK F 0.75%
FICO B 0.72%
XOM D 0.72%
CEG C 0.7%
CTAS C 0.69%
BK B 0.69%
CL C 0.66%
BSX B 0.65%
MMM B 0.62%
NFLX B 0.6%
CAT B 0.6%
EME B 0.59%
WMT B 0.58%
PHM B 0.58%
FFIV B 0.57%
ECL B 0.57%
APH C 0.56%
CMCSA C 0.55%
VZ A 0.54%
ETN C 0.53%
APP C 0.53%
CRM C 0.52%
LLY D 0.52%
TT B 0.48%
GDDY C 0.47%
IBM B 0.47%
AMAT D 0.43%
ICE C 0.42%
NVR B 0.42%
MCK F 0.42%
CSCO B 0.42%
CVX F 0.41%
CSL B 0.41%
TJX C 0.39%
KO B 0.39%
NUE D 0.39%
HSIC C 0.39%
AXP B 0.39%
HWM B 0.39%
LMT A 0.38%
DHI C 0.38%
CBOE C 0.38%
LEN B 0.37%
WAB B 0.37%
BLDR C 0.37%
GRMN D 0.36%
FIS C 0.36%
MSI B 0.36%
ADBE F 0.34%
PM C 0.34%
HLT B 0.34%
CMG D 0.33%
LOW B 0.33%
ERIE B 0.32%
TMUS B 0.31%
MTCH C 0.31%
IBKR B 0.3%
WELL C 0.3%
BRO C 0.29%
AIG D 0.28%
EA D 0.28%
TRGP C 0.27%
V C 0.27%
MANH B 0.27%
UNH C 0.27%
SOLV D 0.26%
LII C 0.26%
DECK C 0.26%
CNC D 0.25%
BKNG B 0.25%
ALNY C 0.24%
CME B 0.23%
ACN C 0.23%
FDX D 0.23%
VRSN C 0.22%
PH B 0.22%
VSCO C 0.21%
MA B 0.21%
INCY C 0.21%
ZM C 0.21%
ACGL B 0.21%
VTR C 0.21%
KEYS B 0.21%
BAH B 0.2%
SHW B 0.2%
HUM F 0.19%
JBL C 0.19%
AZO B 0.19%
L D 0.18%
T B 0.18%
NWSA D 0.18%
EXPE C 0.18%
GE C 0.17%
ULTA D 0.17%
GL D 0.17%
GWW B 0.17%
TOL A 0.16%
CI C 0.16%
SYK C 0.15%
AIZ B 0.15%
SO B 0.14%
SCCO C 0.14%
AMP B 0.14%
KLAC D 0.14%
ANET C 0.13%
MPC F 0.13%
LDOS A 0.13%
DELL C 0.13%
IT C 0.13%
VRT C 0.12%
RPM B 0.11%
SSNC C 0.1%
J A 0.1%
MOH D 0.1%
ETSY D 0.1%
RMD C 0.1%
SPGI C 0.09%
QRVO F 0.09%
TEL D 0.09%
CRBG C 0.09%
PRU C 0.09%
PSX F 0.09%
ALL C 0.08%
TXT D 0.08%
DXC D 0.08%
COP F 0.07%
NXPI D 0.06%
IR B 0.06%
ORLY B 0.06%
ROL C 0.06%
EPAM F 0.05%
ROST C 0.05%
SNPS F 0.05%
UTHR B 0.05%
WTW B 0.05%
DPZ D 0.05%
MCO C 0.05%
STT B 0.05%
TPL C 0.05%
CDNS D 0.05%
CVNA B 0.05%
DASH B 0.05%
CDW D 0.04%
PFG B 0.04%
PINS D 0.04%
HOLX D 0.04%
MET B 0.04%
IVZ B 0.04%
TDG B 0.01%
EQH C 0.0%
AFLG Underweight 204 Positions Relative to ONEY
Symbol Grade Weight
FANG F -1.21%
F F -1.21%
SYY C -1.09%
EOG D -1.05%
TGT C -1.04%
HPE C -0.91%
KVUE B -0.88%
CINF C -0.78%
DRI C -0.77%
BKR C -0.76%
OMC B -0.75%
GPC D -0.72%
ETR A -0.71%
K A -0.7%
XEL B -0.68%
GIS B -0.67%
DOW C -0.66%
LUV C -0.65%
CTRA F -0.65%
PAYX C -0.62%
CLX C -0.6%
ATO B -0.59%
EXC B -0.57%
D C -0.56%
TSN D -0.54%
CAG B -0.53%
SWK B -0.52%
WEC B -0.52%
JNPR A -0.47%
EMN B -0.47%
SJM C -0.46%
AEE B -0.46%
CUBE C -0.45%
ROK D -0.44%
LAMR B -0.43%
SRE B -0.43%
AEP C -0.42%
RPRX C -0.41%
HII F -0.4%
HAL F -0.39%
CE D -0.39%
CHK C -0.38%
PNW C -0.38%
DOX C -0.37%
CNH C -0.36%
CNP C -0.36%
TAP D -0.36%
MTB C -0.36%
CPB C -0.36%
NI B -0.35%
CMS B -0.34%
KIM C -0.34%
HSY D -0.34%
APA F -0.34%
DGX B -0.33%
HRB C -0.33%
INGR B -0.33%
CHRD F -0.32%
BAX C -0.32%
WY C -0.32%
NNN B -0.32%
DTE A -0.3%
OGE B -0.3%
HBAN B -0.3%
XP D -0.29%
ACI F -0.29%
DTM C -0.28%
KEY C -0.28%
UNM B -0.28%
MTN D -0.27%
CMA C -0.27%
ARMK B -0.27%
FNF B -0.26%
MTG B -0.26%
ORI B -0.26%
DG F -0.26%
LNT A -0.26%
ES B -0.25%
BRX C -0.25%
G C -0.25%
AFG C -0.24%
R C -0.24%
ELS D -0.24%
AES C -0.24%
VFC B -0.24%
OSK F -0.23%
MKC C -0.23%
HRL F -0.23%
EWBC C -0.23%
CHRW B -0.23%
LEA D -0.23%
BERY B -0.22%
LECO D -0.21%
NFG B -0.21%
BC C -0.21%
OMF D -0.21%
ALSN B -0.21%
WH B -0.2%
NXST D -0.2%
FHN D -0.2%
COLB B -0.2%
SON D -0.2%
MDU B -0.2%
WHR C -0.2%
CIVI F -0.2%
JHG B -0.19%
AM B -0.19%
REG C -0.19%
OHI C -0.19%
WBS C -0.19%
UGI B -0.19%
THO C -0.19%
WTRG D -0.18%
EVR B -0.18%
HOG C -0.18%
FR C -0.18%
TXRH B -0.17%
GNTX D -0.17%
HLI C -0.17%
PII D -0.17%
FLO C -0.17%
SNV D -0.17%
HAS B -0.17%
POOL C -0.17%
SCI C -0.17%
DCI C -0.17%
OZK F -0.17%
MKTX D -0.17%
M F -0.16%
AGO D -0.16%
RYN C -0.16%
FLS C -0.15%
MSM D -0.15%
AGCO D -0.15%
TTC F -0.15%
ALB D -0.15%
GAP F -0.15%
BXP C -0.14%
FMC B -0.14%
DOC B -0.14%
HUN C -0.14%
ALLY F -0.14%
NEU D -0.14%
BYD C -0.14%
FAF B -0.14%
GPK C -0.14%
PRGO F -0.14%
EGP C -0.14%
IDA B -0.14%
FOX B -0.14%
KRC C -0.14%
WYNN C -0.13%
HIW C -0.13%
NSA C -0.13%
SEIC B -0.13%
AL C -0.13%
MAN C -0.13%
FRT C -0.13%
EPR C -0.13%
SMG B -0.12%
CFR C -0.12%
STAG D -0.12%
CC D -0.11%
XRAY D -0.11%
AXS B -0.11%
PB D -0.11%
TNL C -0.11%
WEN C -0.11%
NWL C -0.11%
ADC C -0.1%
VAC D -0.1%
VIRT C -0.1%
KNX C -0.1%
PAG D -0.1%
COLM C -0.1%
FNB D -0.1%
OLN D -0.1%
STWD B -0.1%
TKR C -0.1%
DLB D -0.1%
CWEN A -0.09%
PINC D -0.09%
CRI D -0.09%
BPOP C -0.09%
SLGN B -0.08%
KSS D -0.08%
IRDM C -0.08%
TPG C -0.08%
PK D -0.08%
FHB D -0.08%
JWN C -0.08%
AGR C -0.07%
AAP F -0.07%
LEG D -0.07%
AMKR F -0.07%
SEE C -0.07%
SPB B -0.06%
REYN C -0.06%
SLM C -0.06%
SNDR B -0.05%
ADTN C -0.05%
CUZ C -0.05%
CWEN A -0.03%
UWMC D -0.02%
Compare ETFs