AFLG vs. SPVU ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | SPVU |
|---|---|---|
| 30 Days | 4.50% | 6.88% |
| 60 Days | 5.60% | 8.56% |
| 90 Days | 7.89% | 8.93% |
| 12 Months | 37.65% | 34.86% |
58 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.73% | 0.17% | |
| ADM | D | 0.06% | 0.93% | 0.06% | |
| AIG | B | 0.28% | 1.24% | 0.28% | |
| AIZ | A | 0.16% | 0.23% | 0.16% | |
| BBY | D | 0.47% | 0.35% | 0.35% | |
| BEN | C | 0.17% | 0.15% | 0.15% | |
| BG | F | 0.07% | 0.44% | 0.07% | |
| BK | A | 0.73% | 1.04% | 0.73% | |
| BRK.A | B | 1.57% | 5.16% | 1.57% | |
| BWA | D | 0.03% | 0.2% | 0.03% | |
| CFG | B | 0.27% | 0.46% | 0.27% | |
| CI | F | 0.15% | 1.81% | 0.15% | |
| CMCSA | B | 0.55% | 3.39% | 0.55% | |
| CNC | D | 0.19% | 0.99% | 0.19% | |
| COR | B | 0.57% | 0.73% | 0.57% | |
| CVS | D | 0.18% | 2.46% | 0.18% | |
| CVX | A | 0.45% | 4.54% | 0.45% | |
| DHI | D | 0.32% | 0.94% | 0.32% | |
| DVN | F | 0.29% | 0.44% | 0.29% | |
| ED | D | 0.25% | 0.5% | 0.25% | |
| EG | C | 0.15% | 0.44% | 0.15% | |
| EVRG | A | 0.29% | 0.24% | 0.24% | |
| FDX | B | 0.24% | 1.25% | 0.24% | |
| FOXA | B | 0.55% | 0.24% | 0.24% | |
| GL | B | 0.16% | 0.22% | 0.16% | |
| HIG | B | 1.11% | 0.63% | 0.63% | |
| HPQ | B | 0.49% | 0.5% | 0.49% | |
| HUM | C | 0.17% | 0.76% | 0.17% | |
| JBL | B | 0.18% | 0.36% | 0.18% | |
| KHC | F | 0.1% | 0.56% | 0.1% | |
| KR | B | 0.47% | 0.96% | 0.47% | |
| L | A | 0.18% | 0.37% | 0.18% | |
| LEN | D | 0.32% | 0.83% | 0.32% | |
| LKQ | D | 0.16% | 0.2% | 0.16% | |
| LYB | F | 0.07% | 0.37% | 0.07% | |
| MCK | B | 0.53% | 1.38% | 0.53% | |
| MOH | F | 0.08% | 0.33% | 0.08% | |
| MOS | F | 0.03% | 0.24% | 0.03% | |
| MPC | D | 0.13% | 1.63% | 0.13% | |
| NRG | B | 0.81% | 0.38% | 0.38% | |
| NUE | C | 0.37% | 0.76% | 0.37% | |
| PFG | D | 0.04% | 0.32% | 0.04% | |
| PHM | D | 0.52% | 0.51% | 0.51% | |
| PRU | A | 0.09% | 0.9% | 0.09% | |
| PSX | C | 0.09% | 1.58% | 0.09% | |
| RF | A | 0.29% | 0.52% | 0.29% | |
| SOLV | C | 0.25% | 0.2% | 0.2% | |
| STLD | B | 0.47% | 0.45% | 0.45% | |
| STT | A | 0.05% | 0.6% | 0.05% | |
| SYF | B | 0.29% | 0.63% | 0.29% | |
| T | A | 0.18% | 3.92% | 0.18% | |
| UHS | D | 0.89% | 0.21% | 0.21% | |
| VICI | C | 0.44% | 0.6% | 0.44% | |
| VLO | C | 0.31% | 1.59% | 0.31% | |
| VTRS | A | 0.1% | 0.26% | 0.1% | |
| VZ | C | 0.49% | 2.85% | 0.49% | |
| WBA | F | 0.03% | 0.14% | 0.03% | |
| XOM | B | 0.74% | 4.91% | 0.74% |
AFLG Overweight 190 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| NVDA | C | 5.45% | |
| MSFT | F | 4.6% | |
| GOOGL | C | 2.04% | |
| META | D | 1.8% | |
| AMZN | C | 1.78% | |
| APP | B | 1.29% | |
| AVGO | D | 1.27% | |
| VST | B | 1.26% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| QCOM | F | 0.88% | |
| PG | A | 0.84% | |
| ABBV | D | 0.82% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| PGR | A | 0.73% | |
| CTAS | B | 0.7% | |
| JNJ | D | 0.7% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| RS | B | 0.66% | |
| SNA | A | 0.63% | |
| NTAP | C | 0.63% | |
| CEG | D | 0.62% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| BMY | B | 0.58% | |
| CL | D | 0.58% | |
| APH | A | 0.58% | |
| SPG | B | 0.58% | |
| PEG | A | 0.57% | |
| GILD | C | 0.57% | |
| CAT | B | 0.56% | |
| MMM | D | 0.55% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| CMI | A | 0.51% | |
| MAS | D | 0.5% | |
| TT | A | 0.49% | |
| MAA | B | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| IBM | C | 0.44% | |
| CSCO | B | 0.44% | |
| GLPI | C | 0.42% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| LLY | F | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| PCAR | B | 0.39% | |
| MSI | B | 0.39% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| WAB | B | 0.38% | |
| CBOE | B | 0.38% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| HST | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| TMUS | B | 0.35% | |
| PM | B | 0.35% | |
| LMT | D | 0.34% | |
| AMAT | F | 0.34% | |
| IP | B | 0.34% | |
| BLDR | D | 0.33% | |
| KO | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| EA | A | 0.32% | |
| ADBE | C | 0.31% | |
| LOW | D | 0.31% | |
| V | A | 0.3% | |
| BRO | B | 0.3% | |
| WU | D | 0.29% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| UNH | C | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| MTCH | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| EIX | B | 0.23% | |
| CME | A | 0.23% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| KEYS | A | 0.22% | |
| INCY | C | 0.22% | |
| ACN | C | 0.22% | |
| MA | C | 0.21% | |
| VRSN | F | 0.21% | |
| VTR | C | 0.21% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| GWW | B | 0.2% | |
| TROW | B | 0.2% | |
| SWKS | F | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| BAH | F | 0.17% | |
| AZO | C | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| VRT | B | 0.16% | |
| CPT | B | 0.15% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| ULTA | F | 0.14% | |
| DELL | C | 0.14% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| LDOS | C | 0.13% | |
| SO | D | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| CAH | B | 0.11% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| EQR | B | 0.1% | |
| EBAY | D | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| BLK | C | 0.09% | |
| LH | C | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| SPGI | C | 0.08% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DINO | D | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| PSA | D | 0.05% | |
| KMB | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| MET | A | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 41 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| WFC | A | -4.93% | |
| C | A | -2.63% | |
| GM | B | -2.39% | |
| COF | B | -1.61% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| EMR | A | -1.27% | |
| DAL | C | -1.07% | |
| UAL | A | -1.0% | |
| MTB | A | -0.84% | |
| CHTR | C | -0.82% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| FANG | D | -0.49% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| BAX | D | -0.36% | |
| LUV | C | -0.33% | |
| TAP | C | -0.32% | |
| KEY | B | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| SW | A | -0.25% | |
| CAG | D | -0.24% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| FMC | D | -0.15% | |
| HII | D | -0.14% | |
| MHK | D | -0.11% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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