AFLG vs. SPXT ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period AFLG SPXT
30 Days 4.50% 4.01%
60 Days 5.60% 4.30%
90 Days 7.89% 7.14%
12 Months 37.65% 29.88%
176 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in SPXT Overlap
ABBV D 0.82% 0.87% 0.82%
ACGL D 0.17% 0.11% 0.11%
ADM D 0.06% 0.07% 0.06%
AFL B 0.75% 0.16% 0.16%
AIG B 0.28% 0.14% 0.14%
AIZ A 0.16% 0.03% 0.03%
ALL A 0.08% 0.15% 0.08%
ALLE D 0.01% 0.04% 0.01%
AMCR D 0.04% 0.04% 0.04%
AMP A 0.16% 0.16% 0.16%
AMZN C 1.78% 5.79% 1.78%
AOS F 0.38% 0.03% 0.03%
AVB B 0.05% 0.1% 0.05%
AXP A 0.41% 0.47% 0.41%
AZO C 0.17% 0.15% 0.15%
BBY D 0.47% 0.05% 0.05%
BEN C 0.17% 0.02% 0.02%
BG F 0.07% 0.04% 0.04%
BK A 0.73% 0.17% 0.17%
BKNG A 0.28% 0.47% 0.28%
BLDR D 0.33% 0.06% 0.06%
BLK C 0.09% 0.42% 0.09%
BMY B 0.58% 0.34% 0.34%
BRK.A B 1.57% 2.48% 1.57%
BRO B 0.3% 0.08% 0.08%
BSX B 0.68% 0.38% 0.38%
BWA D 0.03% 0.02% 0.02%
CAH B 0.11% 0.09% 0.09%
CAT B 0.56% 0.54% 0.54%
CBOE B 0.38% 0.06% 0.06%
CEG D 0.62% 0.2% 0.2%
CF B 0.42% 0.04% 0.04%
CFG B 0.27% 0.06% 0.06%
CI F 0.15% 0.27% 0.15%
CL D 0.58% 0.22% 0.22%
CMCSA B 0.55% 0.49% 0.49%
CME A 0.23% 0.24% 0.23%
CMG B 0.32% 0.24% 0.24%
CMI A 0.51% 0.15% 0.15%
CNC D 0.19% 0.09% 0.09%
COR B 0.57% 0.13% 0.13%
COST B 0.9% 1.2% 0.9%
CPT B 0.15% 0.04% 0.04%
CTAS B 0.7% 0.22% 0.22%
CVS D 0.18% 0.2% 0.18%
CVX A 0.45% 0.78% 0.45%
DECK A 0.28% 0.08% 0.08%
DHI D 0.32% 0.14% 0.14%
DPZ C 0.05% 0.04% 0.04%
DVN F 0.29% 0.07% 0.07%
EA A 0.32% 0.11% 0.11%
EBAY D 0.1% 0.09% 0.09%
ECL D 0.52% 0.18% 0.18%
ED D 0.25% 0.1% 0.1%
EG C 0.15% 0.05% 0.05%
EIX B 0.23% 0.09% 0.09%
ELV F 0.67% 0.28% 0.28%
EQR B 0.1% 0.07% 0.07%
ERIE D 0.24% 0.03% 0.03%
ESS B 0.05% 0.06% 0.05%
ETN A 0.55% 0.43% 0.43%
EVRG A 0.29% 0.04% 0.04%
EXPE B 0.21% 0.06% 0.06%
FDX B 0.24% 0.19% 0.19%
FE C 0.52% 0.06% 0.06%
FI A 0.12% 0.36% 0.12%
FIS C 0.36% 0.14% 0.14%
FOXA B 0.55% 0.03% 0.03%
GE D 0.15% 0.58% 0.15%
GILD C 0.57% 0.33% 0.33%
GL B 0.16% 0.03% 0.03%
GOOGL C 2.04% 3.03% 2.04%
GRMN B 0.41% 0.09% 0.09%
GWW B 0.2% 0.15% 0.15%
HIG B 1.11% 0.1% 0.1%
HLT A 0.36% 0.18% 0.18%
HOLX D 0.04% 0.05% 0.04%
HSIC B 0.39% 0.03% 0.03%
HST C 0.37% 0.04% 0.04%
HUM C 0.17% 0.1% 0.1%
HWM A 0.46% 0.14% 0.14%
ICE C 0.4% 0.26% 0.26%
INCY C 0.22% 0.04% 0.04%
IP B 0.34% 0.06% 0.06%
IPG D 0.07% 0.03% 0.03%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.05% 0.05%
JNJ D 0.7% 1.07% 0.7%
KHC F 0.1% 0.08% 0.08%
KMB D 0.05% 0.13% 0.05%
KO D 0.33% 0.71% 0.33%
KR B 0.47% 0.11% 0.11%
L A 0.18% 0.04% 0.04%
LDOS C 0.13% 0.08% 0.08%
LEN D 0.32% 0.12% 0.12%
LH C 0.09% 0.06% 0.06%
LKQ D 0.16% 0.03% 0.03%
LLY F 0.42% 1.86% 0.42%
LMT D 0.34% 0.34% 0.34%
LOW D 0.31% 0.45% 0.31%
LYB F 0.07% 0.06% 0.06%
MA C 0.21% 1.25% 0.21%
MAA B 0.47% 0.05% 0.05%
MAS D 0.5% 0.05% 0.05%
MCK B 0.53% 0.23% 0.23%
MCO B 0.05% 0.22% 0.05%
MET A 0.04% 0.14% 0.04%
META D 1.8% 3.67% 1.8%
MMM D 0.55% 0.21% 0.21%
MO A 0.99% 0.27% 0.27%
MOH F 0.08% 0.05% 0.05%
MOS F 0.03% 0.02% 0.02%
MPC D 0.13% 0.15% 0.13%
MRK F 0.62% 0.72% 0.62%
MTCH D 0.25% 0.02% 0.02%
NFLX A 0.91% 1.03% 0.91%
NRG B 0.81% 0.06% 0.06%
NUE C 0.37% 0.1% 0.1%
NVR D 0.47% 0.07% 0.07%
NWSA B 0.2% 0.03% 0.03%
ORLY B 0.06% 0.21% 0.06%
PCAR B 0.39% 0.18% 0.18%
PEG A 0.57% 0.13% 0.13%
PFG D 0.04% 0.05% 0.04%
PG A 0.84% 1.14% 0.84%
PGR A 0.73% 0.44% 0.44%
PH A 0.23% 0.26% 0.23%
PHM D 0.52% 0.08% 0.08%
PKG A 0.36% 0.06% 0.06%
PM B 0.35% 0.56% 0.35%
PPG F 0.19% 0.08% 0.08%
PPL B 0.05% 0.07% 0.05%
PRU A 0.09% 0.13% 0.09%
PSA D 0.05% 0.15% 0.05%
PSX C 0.09% 0.16% 0.09%
RF A 0.29% 0.07% 0.07%
RL B 0.79% 0.02% 0.02%
RMD C 0.1% 0.1% 0.1%
ROL B 0.06% 0.04% 0.04%
ROST C 0.04% 0.14% 0.04%
SHW A 0.19% 0.26% 0.19%
SNA A 0.63% 0.05% 0.05%
SO D 0.13% 0.28% 0.13%
SOLV C 0.25% 0.03% 0.03%
SPG B 0.58% 0.16% 0.16%
SPGI C 0.08% 0.47% 0.08%
STLD B 0.47% 0.06% 0.06%
STT A 0.05% 0.08% 0.05%
SYF B 0.29% 0.07% 0.07%
SYK C 0.15% 0.38% 0.15%
T A 0.18% 0.46% 0.18%
TDG D 0.0% 0.22% 0.0%
TJX A 0.38% 0.4% 0.38%
TMUS B 0.35% 0.34% 0.34%
TPR B 0.47% 0.03% 0.03%
TRGP B 0.36% 0.12% 0.12%
TROW B 0.2% 0.08% 0.08%
TT A 0.49% 0.27% 0.27%
TXT D 0.07% 0.05% 0.05%
UDR B 0.05% 0.04% 0.04%
UHS D 0.89% 0.03% 0.03%
ULTA F 0.14% 0.05% 0.05%
UNH C 0.27% 1.62% 0.27%
V A 0.3% 1.5% 0.3%
VICI C 0.44% 0.1% 0.1%
VLO C 0.31% 0.13% 0.13%
VST B 1.26% 0.14% 0.14%
VTR C 0.21% 0.08% 0.08%
VTRS A 0.1% 0.05% 0.05%
VZ C 0.49% 0.5% 0.49%
WAB B 0.38% 0.1% 0.1%
WBA F 0.03% 0.02% 0.02%
WELL A 0.32% 0.23% 0.23%
WMT A 0.61% 1.08% 0.61%
WTW B 0.05% 0.09% 0.05%
XOM B 0.74% 1.56% 0.74%
AFLG Overweight 72 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 7.06%
NVDA C 5.45%
MSFT F 4.6%
APP B 1.29%
AVGO D 1.27%
QCOM F 0.88%
FICO B 0.8%
EME C 0.68%
RS B 0.66%
NTAP C 0.63%
FFIV B 0.6%
CRM B 0.59%
APH A 0.58%
GDDY A 0.55%
HPQ B 0.49%
CTSH B 0.45%
IBM C 0.44%
CSCO B 0.44%
GLPI C 0.42%
CNA B 0.42%
WSM B 0.41%
MSI B 0.39%
CSL C 0.39%
IBKR A 0.39%
RHI B 0.36%
OC A 0.36%
AMAT F 0.34%
ADBE C 0.31%
WU D 0.29%
VSCO B 0.28%
OGN D 0.27%
MANH D 0.25%
LII A 0.25%
ZM B 0.23%
KEYS A 0.22%
ACN C 0.22%
VRSN F 0.21%
ALNY D 0.21%
WPC D 0.21%
SWKS F 0.2%
JBL B 0.18%
BAH F 0.17%
TOL B 0.16%
VRT B 0.16%
DELL C 0.14%
BBWI D 0.13%
ANET C 0.13%
IT C 0.12%
SCCO F 0.11%
RPM A 0.11%
GEN B 0.1%
KLAC D 0.1%
ETSY D 0.09%
SSNC B 0.09%
CRBG B 0.09%
TPL A 0.08%
DXC B 0.08%
CVNA B 0.07%
SNPS B 0.06%
DINO D 0.06%
DASH A 0.06%
WSO A 0.06%
ZION B 0.06%
NXPI D 0.05%
QRVO F 0.05%
EPAM C 0.05%
CDNS B 0.05%
PINS D 0.04%
DKS C 0.04%
UTHR C 0.04%
CDW F 0.03%
EQH B 0.0%
AFLG Underweight 255 Positions Relative to SPXT
Symbol Grade Weight
TSLA B -2.65%
GOOG C -2.51%
JPM A -1.99%
HD A -1.18%
BAC A -0.9%
WFC A -0.72%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
ABT B -0.58%
ISRG A -0.55%
DIS B -0.54%
GS A -0.54%
RTX C -0.48%
MS A -0.48%
AMGN D -0.47%
DHR F -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
UBER D -0.43%
UNP C -0.42%
COP C -0.38%
BX A -0.38%
C A -0.38%
VRTX F -0.37%
ADP B -0.36%
SCHW B -0.34%
MDT D -0.33%
SBUX A -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
UPS C -0.28%
NKE D -0.27%
MDLZ F -0.26%
PYPL B -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
EQIX A -0.24%
USB A -0.23%
ZTS D -0.23%
GD F -0.23%
EMR A -0.22%
EOG A -0.22%
NOC D -0.21%
TGT F -0.21%
ITW B -0.21%
WMB A -0.2%
APD A -0.2%
COF B -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
SLB C -0.18%
FCX D -0.18%
TFC A -0.18%
OKE A -0.18%
JCI C -0.17%
SRE A -0.17%
TRV B -0.17%
ABNB C -0.17%
DLR B -0.16%
RCL A -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
PAYX C -0.14%
NEM D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
SYY B -0.11%
VMC B -0.11%
YUM B -0.11%
EXC C -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
A D -0.11%
HES B -0.11%
NDAQ A -0.1%
FANG D -0.1%
IRM D -0.1%
OXY D -0.1%
EXR D -0.1%
DD D -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
CHD B -0.08%
MTD D -0.08%
BR A -0.08%
HAL C -0.08%
FTV C -0.08%
HSY F -0.08%
DOV A -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DTE C -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
HBAN A -0.07%
AWK D -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
NTRS A -0.06%
STE F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
ZBH C -0.06%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
DGX A -0.05%
WRB A -0.05%
TSN B -0.05%
PODD C -0.05%
FDS B -0.05%
CTRA B -0.05%
REG B -0.04%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
ALB C -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
NDSN B -0.04%
MRNA F -0.04%
EL F -0.04%
RVTY F -0.04%
ALGN D -0.04%
APTV D -0.04%
JBHT C -0.04%
DOC D -0.04%
LNT A -0.04%
CPB D -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
MKTX D -0.03%
PNW B -0.03%
CRL C -0.03%
CTLT B -0.03%
PAYC B -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
PARA C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
HII D -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs