AFLG vs. UDOW ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | UDOW |
|---|---|---|
| 30 Days | 4.50% | 11.66% |
| 60 Days | 5.60% | 13.67% |
| 90 Days | 7.89% | 21.08% |
| 12 Months | 37.65% | 77.11% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 1.6% | 1.6% | |
| AMZN | C | 1.78% | 1.44% | 1.44% | |
| AXP | A | 0.41% | 2.04% | 0.41% | |
| CAT | B | 0.56% | 2.73% | 0.56% | |
| CRM | B | 0.59% | 2.31% | 0.59% | |
| CSCO | B | 0.44% | 0.41% | 0.41% | |
| CVX | A | 0.45% | 1.15% | 0.45% | |
| IBM | C | 0.44% | 1.45% | 0.44% | |
| JNJ | D | 0.7% | 1.09% | 0.7% | |
| KO | D | 0.33% | 0.44% | 0.33% | |
| MMM | D | 0.55% | 0.92% | 0.55% | |
| MRK | F | 0.62% | 0.68% | 0.62% | |
| MSFT | F | 4.6% | 2.94% | 2.94% | |
| NVDA | C | 5.45% | 1.01% | 1.01% | |
| PG | A | 0.84% | 1.2% | 0.84% | |
| SHW | A | 0.19% | 2.69% | 0.19% | |
| UNH | C | 0.27% | 4.2% | 0.27% | |
| V | A | 0.3% | 2.2% | 0.3% | |
| VZ | C | 0.49% | 0.3% | 0.3% | |
| WMT | A | 0.61% | 0.6% | 0.6% |
AFLG Overweight 228 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.04% | |
| META | D | 1.8% | |
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| AVGO | D | 1.27% | |
| VST | B | 1.26% | |
| HIG | B | 1.11% | |
| MO | A | 0.99% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| UHS | D | 0.89% | |
| QCOM | F | 0.88% | |
| ABBV | D | 0.82% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| XOM | B | 0.74% | |
| BK | A | 0.73% | |
| PGR | A | 0.73% | |
| CTAS | B | 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% | |
| FFIV | B | 0.6% | |
| BMY | B | 0.58% | |
| CL | D | 0.58% | |
| APH | A | 0.58% | |
| SPG | B | 0.58% | |
| PEG | A | 0.57% | |
| COR | B | 0.57% | |
| GILD | C | 0.57% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| CMCSA | B | 0.55% | |
| FOXA | B | 0.55% | |
| MCK | B | 0.53% | |
| PHM | D | 0.52% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| CMI | A | 0.51% | |
| MAS | D | 0.5% | |
| HPQ | B | 0.49% | |
| TT | A | 0.49% | |
| STLD | B | 0.47% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| VICI | C | 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% | |
| 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% | |
| NUE | C | 0.37% | |
| 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% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| EA | A | 0.32% | |
| DHI | D | 0.32% | |
| LEN | D | 0.32% | |
| ADBE | C | 0.31% | |
| VLO | C | 0.31% | |
| LOW | D | 0.31% | |
| BRO | B | 0.3% | |
| EVRG | A | 0.29% | |
| RF | A | 0.29% | |
| WU | D | 0.29% | |
| SYF | B | 0.29% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| CFG | B | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 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% | |
| CNC | D | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| T | A | 0.18% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| BEN | C | 0.17% | |
| AZO | C | 0.17% | |
| ACGL | D | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| CI | F | 0.15% | |
| EG | C | 0.15% | |
| CPT | B | 0.15% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| ULTA | F | 0.14% | |
| DELL | C | 0.14% | |
| MPC | D | 0.13% | |
| 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% | |
| VTRS | A | 0.1% | |
| EBAY | D | 0.1% | |
| KHC | F | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| PRU | A | 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% | |
| MOH | F | 0.08% | |
| SPGI | C | 0.08% | |
| BG | F | 0.07% | |
| LYB | F | 0.07% | |
| 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% | |
| ADM | D | 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% | |
| STT | A | 0.05% | |
| PSA | D | 0.05% | |
| KMB | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | 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% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
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
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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