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      AFLG vs. SPXL ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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

      $31.56

      Average Daily Volume

      10,143

      Number of Holdings *

      244

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $147.20

      Average Daily Volume

      4,344,542

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG SPXL
      30 Days 1.94% 10.53%
      60 Days 8.03% 24.39%
      90 Days 3.36% 12.74%
      12 Months 25.48% 65.11%
      206 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in SPXL Overlap
      AAPL A 7.39% 4.55% 4.55%
      ABBV B 0.99% 0.45% 0.45%
      ACGL B 0.2% 0.06% 0.06%
      ACN C 0.21% 0.28% 0.21%
      ADBE B 0.31% 0.35% 0.31%
      ADM F 0.08% 0.04% 0.04%
      AFL B 0.7% 0.07% 0.07%
      AIG D 0.31% 0.07% 0.07%
      AIZ D 0.14% 0.01% 0.01%
      ALL C 0.07% 0.06% 0.06%
      ALLE D 0.01% 0.01% 0.01%
      AMAT B 0.51% 0.29% 0.29%
      AMCR C 0.04% 0.02% 0.02%
      AMP C 0.14% 0.06% 0.06%
      AMZN A 2.27% 2.63% 2.27%
      ANET A 0.13% 0.13% 0.13%
      AOS D 0.49% 0.01% 0.01%
      APH B 0.68% 0.12% 0.12%
      AVGO B 1.51% 1.03% 1.03%
      AXP C 0.36% 0.19% 0.19%
      AZO C 0.2% 0.08% 0.08%
      BBWI F 0.18% 0.01% 0.01%
      BBY B 0.51% 0.02% 0.02%
      BEN F 0.2% 0.01% 0.01%
      BG B 0.09% 0.02% 0.02%
      BK A 0.41% 0.06% 0.06%
      BKNG B 0.27% 0.2% 0.2%
      BLDR F 0.29% 0.02% 0.02%
      BMY F 0.46% 0.13% 0.13%
      BRK.A C 1.52% 1.1% 1.1%
      BRO B 0.27% 0.03% 0.03%
      BSX B 0.71% 0.17% 0.17%
      BWA F 0.04% 0.01% 0.01%
      CAH D 0.13% 0.04% 0.04%
      CAT C 0.54% 0.24% 0.24%
      CBOE D 0.39% 0.03% 0.03%
      CDNS B 0.16% 0.12% 0.12%
      CDW D 0.1% 0.04% 0.04%
      CEG C 0.78% 0.1% 0.1%
      CF D 0.39% 0.02% 0.02%
      CFG C 0.22% 0.02% 0.02%
      CI D 0.17% 0.14% 0.14%
      CL B 0.68% 0.12% 0.12%
      CMCSA F 0.55% 0.22% 0.22%
      CME D 0.23% 0.1% 0.1%
      CMG C 0.38% 0.13% 0.13%
      CMI D 0.44% 0.06% 0.06%
      CNC D 0.24% 0.05% 0.05%
      COP D 0.09% 0.2% 0.09%
      COST B 1.02% 0.56% 0.56%
      CPT A 0.1% 0.02% 0.02%
      CRM D 0.51% 0.35% 0.35%
      CSCO C 0.41% 0.28% 0.28%
      CTAS B 0.63% 0.09% 0.09%
      CTSH C 0.44% 0.05% 0.05%
      CVS D 0.21% 0.11% 0.11%
      CVX C 0.48% 0.4% 0.4%
      DECK B 0.31% 0.04% 0.04%
      DHI D 0.33% 0.06% 0.06%
      DPZ C 0.13% 0.03% 0.03%
      DVN C 0.4% 0.04% 0.04%
      EA B 0.31% 0.05% 0.05%
      EBAY B 0.1% 0.04% 0.04%
      ECL B 0.63% 0.09% 0.09%
      ED D 0.26% 0.05% 0.05%
      EG B 0.17% 0.02% 0.02%
      EIX D 0.21% 0.04% 0.04%
      ELV B 1.01% 0.18% 0.18%
      EPAM D 0.05% 0.02% 0.02%
      EQR A 0.05% 0.03% 0.03%
      ETN D 0.6% 0.19% 0.19%
      ETSY F 0.11% 0.01% 0.01%
      EVRG D 0.26% 0.02% 0.02%
      EXPE C 0.16% 0.02% 0.02%
      FAST D 0.04% 0.05% 0.04%
      FDX A 0.28% 0.1% 0.1%
      FE D 0.49% 0.03% 0.03%
      FFIV C 0.43% 0.01% 0.01%
      FICO A 0.64% 0.05% 0.05%
      FIS C 0.3% 0.06% 0.06%
      FOXA B 0.46% 0.01% 0.01%
      GDDY A 0.41% 0.03% 0.03%
      GE D 0.19% 0.26% 0.19%
      GEV B 0.05% 0.07% 0.05%
      GILD C 0.49% 0.13% 0.13%
      GL C 0.14% 0.01% 0.01%
      GOOGL A 2.52% 1.6% 1.6%
      GRMN B 0.31% 0.04% 0.04%
      GWW D 0.17% 0.06% 0.06%
      HD C 0.19% 0.5% 0.19%
      HIG C 0.86% 0.04% 0.04%
      HLT B 0.34% 0.08% 0.08%
      HOLX C 0.04% 0.02% 0.02%
      HPQ B 0.51% 0.04% 0.04%
      HSIC D 0.38% 0.01% 0.01%
      HST D 0.43% 0.02% 0.02%
      HUM C 0.23% 0.06% 0.06%
      HWM C 0.31% 0.05% 0.05%
      IBM B 0.39% 0.23% 0.23%
      ICE A 0.39% 0.12% 0.12%
      INCY B 0.21% 0.02% 0.02%
      IP B 0.28% 0.02% 0.02%
      IPG F 0.08% 0.02% 0.02%
      IR C 0.32% 0.05% 0.05%
      IT B 0.14% 0.05% 0.05%
      ITW D 0.06% 0.1% 0.06%
      IVZ D 0.04% 0.01% 0.01%
      J D 0.1% 0.03% 0.03%
      JBL F 0.17% 0.02% 0.02%
      JNJ F 0.75% 0.52% 0.52%
      KEYS F 0.2% 0.04% 0.04%
      KHC D 0.12% 0.04% 0.04%
      KLAC B 0.15% 0.16% 0.15%
      KMB B 0.06% 0.07% 0.06%
      KR C 0.45% 0.05% 0.05%
      L D 0.18% 0.02% 0.02%
      LDOS B 0.13% 0.03% 0.03%
      LEN D 0.32% 0.05% 0.05%
      LKQ F 0.2% 0.02% 0.02%
      LLY A 0.69% 1.07% 0.69%
      LMT A 0.06% 0.15% 0.06%
      LOW D 0.29% 0.19% 0.19%
      LYB D 0.08% 0.04% 0.04%
      MA D 0.22% 0.55% 0.22%
      MAA B 0.46% 0.02% 0.02%
      MAS D 0.48% 0.02% 0.02%
      MCK B 0.6% 0.12% 0.12%
      MDLZ D 0.12% 0.13% 0.12%
      MET D 0.04% 0.06% 0.04%
      META B 1.7% 1.67% 1.67%
      MMM B 0.45% 0.08% 0.08%
      MO A 0.9% 0.12% 0.12%
      MOH F 0.1% 0.03% 0.03%
      MOS F 0.03% 0.01% 0.01%
      MPC C 0.3% 0.09% 0.09%
      MRK C 0.92% 0.49% 0.49%
      MRO B 0.24% 0.02% 0.02%
      MSFT A 5.57% 4.98% 4.98%
      MSI A 0.15% 0.09% 0.09%
      MTCH F 0.28% 0.01% 0.01%
      NFLX B 0.69% 0.43% 0.43%
      NRG C 0.86% 0.02% 0.02%
      NTAP A 0.75% 0.04% 0.04%
      NUE D 0.43% 0.05% 0.05%
      NVDA B 4.69% 4.6% 4.6%
      NVR C 0.52% 0.04% 0.04%
      NWSA B 0.26% 0.02% 0.02%
      NXPI B 0.07% 0.1% 0.07%
      ORLY C 0.07% 0.09% 0.07%
      PCAR D 0.66% 0.08% 0.08%
      PEG A 0.25% 0.05% 0.05%
      PFG D 0.04% 0.03% 0.03%
      PG C 1.01% 0.59% 0.59%
      PGR C 0.37% 0.18% 0.18%
      PH D 0.19% 0.1% 0.1%
      PHM D 0.52% 0.03% 0.03%
      PKG B 0.06% 0.02% 0.02%
      PPG F 0.21% 0.04% 0.04%
      PPL D 0.04% 0.03% 0.03%
      PRU B 0.1% 0.06% 0.06%
      PSA B 0.05% 0.07% 0.05%
      PSX C 0.37% 0.09% 0.09%
      QCOM B 0.82% 0.33% 0.33%
      QRVO B 0.1% 0.02% 0.02%
      RF B 0.23% 0.03% 0.03%
      RL C 0.81% 0.01% 0.01%
      ROL B 0.06% 0.02% 0.02%
      ROST B 0.06% 0.07% 0.06%
      SHW D 0.19% 0.1% 0.1%
      SNA F 0.51% 0.02% 0.02%
      SNPS B 0.12% 0.14% 0.12%
      SO C 0.07% 0.13% 0.07%
      SOLV F 0.21% 0.01% 0.01%
      SPG B 0.59% 0.07% 0.07%
      STLD C 0.51% 0.03% 0.03%
      STT C 0.05% 0.03% 0.03%
      SWKS B 0.29% 0.03% 0.03%
      SYF A 0.22% 0.03% 0.03%
      SYK B 0.15% 0.17% 0.15%
      T A 0.17% 0.2% 0.17%
      TDG C 0.01% 0.11% 0.01%
      TEL B 0.09% 0.07% 0.07%
      TJX A 0.15% 0.19% 0.15%
      TPR B 0.4% 0.01% 0.01%
      TROW B 0.22% 0.04% 0.04%
      TRV D 0.25% 0.07% 0.07%
      TT C 0.46% 0.11% 0.11%
      TXT D 0.09% 0.02% 0.02%
      UBER B 0.23% 0.22% 0.22%
      UHS B 0.74% 0.02% 0.02%
      ULTA F 0.17% 0.03% 0.03%
      UNH D 0.25% 0.66% 0.25%
      V D 0.57% 0.64% 0.57%
      VICI D 0.43% 0.04% 0.04%
      VLO C 0.38% 0.07% 0.07%
      VRSK B 0.05% 0.06% 0.05%
      VRSN D 0.22% 0.02% 0.02%
      VST C 0.97% 0.04% 0.04%
      VTRS D 0.09% 0.02% 0.02%
      VZ A 0.53% 0.26% 0.26%
      WAB D 0.35% 0.04% 0.04%
      WBA F 0.05% 0.02% 0.02%
      WMT B 0.39% 0.43% 0.39%
      WRB B 0.24% 0.02% 0.02%
      WTW B 0.05% 0.04% 0.04%
      XOM C 1.28% 0.76% 0.76%
      AFLG Overweight 38 Positions Relative to SPXL
      Symbol Grade Weight
      RS D 0.65%
      EME C 0.49%
      OGN C 0.43%
      CNA A 0.43%
      CSL C 0.42%
      OC C 0.42%
      GLPI C 0.41%
      WSM C 0.38%
      WU D 0.36%
      RHI F 0.35%
      APP B 0.32%
      MANH B 0.3%
      IBKR A 0.29%
      LII B 0.27%
      BAH C 0.26%
      WPC D 0.23%
      ZM D 0.19%
      NTNX C 0.18%
      DELL B 0.16%
      VSCO F 0.15%
      ERIE C 0.14%
      SCCO C 0.14%
      VRT D 0.12%
      CRBG B 0.1%
      RPM D 0.1%
      SSNC B 0.09%
      TOL D 0.09%
      DKNG F 0.09%
      DINO D 0.08%
      DXC C 0.08%
      PSTG B 0.07%
      WSO C 0.06%
      PINS B 0.06%
      DASH D 0.05%
      WMS D 0.05%
      ZION C 0.05%
      CELH F 0.04%
      EQH B 0.0%
      AFLG Underweight 290 Positions Relative to SPXL
      Symbol Grade Weight
      GOOG A -1.34%
      JPM A -0.84%
      TSLA B -0.81%
      BAC A -0.39%
      AMD C -0.38%
      KO A -0.37%
      PEP D -0.34%
      ORCL A -0.33%
      TMO D -0.32%
      LIN C -0.31%
      WFC C -0.29%
      MCD F -0.28%
      DIS D -0.28%
      ABT D -0.27%
      TXN B -0.26%
      INTU B -0.26%
      DHR D -0.25%
      AMGN B -0.25%
      NOW B -0.23%
      PFE B -0.23%
      ISRG B -0.23%
      MU B -0.23%
      PM A -0.23%
      GS A -0.22%
      NEE D -0.22%
      HON B -0.21%
      SPGI B -0.21%
      RTX D -0.2%
      UNP D -0.2%
      LRCX B -0.2%
      INTC F -0.19%
      MS B -0.18%
      VRTX B -0.18%
      ADI B -0.17%
      REGN A -0.17%
      NKE F -0.17%
      C C -0.17%
      PANW B -0.16%
      CB C -0.16%
      MDT D -0.16%
      SCHW C -0.16%
      BLK B -0.16%
      UPS F -0.15%
      PLD C -0.15%
      BA C -0.15%
      MMC B -0.15%
      DE F -0.14%
      ADP D -0.14%
      CRWD A -0.13%
      BX B -0.13%
      SBUX F -0.13%
      AMT B -0.13%
      TMUS A -0.13%
      ZTS C -0.12%
      FCX D -0.11%
      EOG C -0.11%
      DUK D -0.11%
      WM B -0.11%
      CSX C -0.1%
      MCO A -0.1%
      HCA C -0.1%
      SLB D -0.1%
      ABNB C -0.1%
      BDX D -0.1%
      GD C -0.1%
      TGT D -0.1%
      KKR B -0.1%
      EQIX C -0.1%
      MAR B -0.09%
      APD D -0.09%
      ROP A -0.09%
      NOC D -0.09%
      PNC C -0.09%
      EMR D -0.09%
      WELL A -0.09%
      PYPL F -0.09%
      USB C -0.09%
      AON C -0.09%
      WMB A -0.08%
      ADSK B -0.08%
      GM B -0.08%
      COF C -0.08%
      CARR C -0.08%
      EW B -0.08%
      AJG B -0.08%
      JCI D -0.07%
      DXCM D -0.07%
      O D -0.07%
      AEP D -0.07%
      OKE A -0.07%
      F C -0.07%
      DLR A -0.07%
      CPRT C -0.07%
      NEM B -0.07%
      NSC D -0.07%
      SRE B -0.07%
      MCHP C -0.07%
      TFC C -0.07%
      YUM D -0.06%
      CTVA C -0.06%
      DOW D -0.06%
      PCG D -0.06%
      PAYX D -0.06%
      KMI A -0.06%
      RCL B -0.06%
      IQV D -0.06%
      AME D -0.06%
      MSCI F -0.06%
      OTIS C -0.06%
      A D -0.06%
      PWR C -0.06%
      RSG A -0.06%
      MPWR B -0.06%
      IDXX D -0.06%
      HES C -0.06%
      MRNA D -0.06%
      D D -0.06%
      CCI D -0.06%
      OXY C -0.06%
      SMCI C -0.06%
      URI C -0.06%
      STZ B -0.06%
      LHX B -0.06%
      ROK D -0.05%
      MTD C -0.05%
      DAL D -0.05%
      ODFL D -0.05%
      DFS A -0.05%
      VMC D -0.05%
      BIIB C -0.05%
      MLM D -0.05%
      XYL D -0.05%
      GEHC D -0.05%
      EXR B -0.05%
      DD B -0.05%
      BKR B -0.05%
      EXC D -0.05%
      LULU F -0.05%
      FANG C -0.05%
      KVUE F -0.05%
      MNST D -0.05%
      KDP C -0.05%
      SYY D -0.05%
      GIS D -0.05%
      FTNT D -0.05%
      BR C -0.04%
      GPN F -0.04%
      DOV C -0.04%
      IFF C -0.04%
      FITB C -0.04%
      MTB B -0.04%
      WDC B -0.04%
      WEC D -0.04%
      TTWO B -0.04%
      AWK C -0.04%
      CHD C -0.04%
      FTV D -0.04%
      IRM A -0.04%
      EL F -0.04%
      FSLR C -0.04%
      CBRE C -0.04%
      HSY F -0.04%
      HPE B -0.04%
      RMD D -0.04%
      ANSS D -0.04%
      TRGP A -0.04%
      DG D -0.04%
      CHTR C -0.04%
      TSCO C -0.04%
      AVB A -0.04%
      EFX B -0.04%
      ON D -0.04%
      GLW B -0.04%
      CSGP D -0.04%
      XEL D -0.04%
      HAL F -0.04%
      NTRS C -0.03%
      LUV B -0.03%
      MKC C -0.03%
      ALGN F -0.03%
      WAT F -0.03%
      BAX F -0.03%
      OMC D -0.03%
      ATO C -0.03%
      ESS B -0.03%
      CMS D -0.03%
      EXPD B -0.03%
      CINF C -0.03%
      AVY C -0.03%
      DRI D -0.03%
      ARE C -0.03%
      TDY D -0.03%
      APTV F -0.03%
      HBAN C -0.03%
      CCL B -0.03%
      AEE D -0.03%
      BALL D -0.03%
      CPAY D -0.03%
      GPC D -0.03%
      CNP B -0.03%
      HUBB D -0.03%
      STX B -0.03%
      ES D -0.03%
      VTR A -0.03%
      CTRA D -0.03%
      INVH A -0.03%
      WY F -0.03%
      TYL A -0.03%
      AXON D -0.03%
      SBAC F -0.03%
      PTC C -0.03%
      STE C -0.03%
      DLTR D -0.03%
      VLTO C -0.03%
      ZBH F -0.03%
      RJF C -0.03%
      ETR D -0.03%
      NDAQ D -0.03%
      DTE D -0.03%
      TER B -0.03%
      WST F -0.03%
      CTLT B -0.02%
      APA D -0.02%
      CHRW B -0.02%
      MGM B -0.02%
      CRL F -0.02%
      TECH D -0.02%
      SJM D -0.02%
      KMX C -0.02%
      EMN D -0.02%
      JNPR A -0.02%
      ALB F -0.02%
      POOL F -0.02%
      LW F -0.02%
      JKHY C -0.02%
      UDR B -0.02%
      PNR D -0.02%
      NDSN D -0.02%
      KIM B -0.02%
      SWK F -0.02%
      KEY C -0.02%
      JBHT F -0.02%
      WRK D -0.02%
      LYV C -0.02%
      LNT B -0.02%
      NI B -0.02%
      AES D -0.02%
      AKAM F -0.02%
      TRMB D -0.02%
      CAG D -0.02%
      DOC B -0.02%
      CE F -0.02%
      ENPH F -0.02%
      PODD B -0.02%
      IEX D -0.02%
      K D -0.02%
      DGX D -0.02%
      ZBRA C -0.02%
      UAL D -0.02%
      FDS D -0.02%
      LVS F -0.02%
      WBD F -0.02%
      TSN C -0.02%
      EQT D -0.02%
      CLX D -0.02%
      FOX B -0.01%
      PARA D -0.01%
      MHK D -0.01%
      BIO F -0.01%
      PAYC F -0.01%
      FMC D -0.01%
      AAL F -0.01%
      DVA C -0.01%
      FRT C -0.01%
      MKTX F -0.01%
      HAS D -0.01%
      DAY F -0.01%
      NCLH B -0.01%
      GNRC D -0.01%
      CZR C -0.01%
      WYNN D -0.01%
      PNW C -0.01%
      HRL F -0.01%
      BXP B -0.01%
      CPB B -0.01%
      TAP F -0.01%
      TFX C -0.01%
      HII D -0.01%
      REG B -0.01%
      NWS B -0.0%

      AFLG: Top Represented Industries & Keywords

      Industries: Information Technology Services Specialty Retail Asset Management Diversified Industrials Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Semiconductors Business Services Credit Services Insurance - Life Residential Construction Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Oil & Gas Refining & Marketing Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Electronics Natural Gas Telecommunications Insurance Products Aerospace Disability Electricity IBD 50 Mobile Devices Cloud Computing Life Insurance Work From Home Casualty Insurance Health Insurance Petroleum Industry

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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