REIT vs. AFLG ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to Active Factor Large Cap ETF (AFLG)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
5,559
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
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
$30.67
Average Daily Volume
645
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | REIT | AFLG |
|---|---|---|
| 30 Days | 0.65% | 1.33% |
| 60 Days | -3.90% | 2.86% |
| 90 Days | -2.12% | 6.12% |
| 12 Months | 4.89% | 30.64% |
REIT Overweight 22 Positions Relative to AFLG
REIT Underweight 228 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.34% | |
| MSFT | C | -5.07% | |
| NVDA | B | -3.24% | |
| AMZN | B | -2.7% | |
| GOOGL | B | -2.3% | |
| META | D | -2.16% | |
| AVGO | C | -1.87% | |
| BRK.A | C | -1.5% | |
| VST | B | -1.46% | |
| ABBV | D | -1.08% | |
| NVR | D | -1.01% | |
| PG | A | -0.98% | |
| PCAR | D | -0.94% | |
| COST | A | -0.93% | |
| RL | D | -0.88% | |
| XOM | B | -0.82% | |
| WSM | A | -0.81% | |
| CEG | B | -0.81% | |
| RS | D | -0.81% | |
| QCOM | A | -0.79% | |
| NFLX | C | -0.78% | |
| UNH | B | -0.76% | |
| ETN | B | -0.76% | |
| CAT | C | -0.73% | |
| ELV | A | -0.72% | |
| BSX | A | -0.71% | |
| L | A | -0.71% | |
| FICO | C | -0.71% | |
| AFL | A | -0.68% | |
| NTAP | B | -0.67% | |
| MPC | D | -0.65% | |
| CMCSA | D | -0.65% | |
| CSCO | D | -0.61% | |
| PHM | B | -0.61% | |
| MCK | A | -0.61% | |
| JBL | D | -0.61% | |
| LOW | D | -0.61% | |
| HIG | B | -0.61% | |
| DHI | D | -0.61% | |
| LLY | C | -0.61% | |
| CRM | D | -0.6% | |
| AIG | A | -0.6% | |
| V | C | -0.59% | |
| BLDR | D | -0.58% | |
| MAS | D | -0.57% | |
| VLO | D | -0.56% | |
| MO | A | -0.56% | |
| STLD | D | -0.55% | |
| AMAT | C | -0.53% | |
| VZ | C | -0.53% | |
| SNA | D | -0.52% | |
| CBOE | D | -0.52% | |
| NUE | D | -0.52% | |
| KR | C | -0.52% | |
| FE | A | -0.5% | |
| PEG | A | -0.49% | |
| CNC | C | -0.48% | |
| CSL | A | -0.48% | |
| OGN | B | -0.48% | |
| MA | D | -0.47% | |
| UBER | D | -0.47% | |
| TT | A | -0.47% | |
| CAH | F | -0.46% | |
| MTB | A | -0.46% | |
| MMM | A | -0.46% | |
| FFIV | D | -0.45% | |
| MRK | B | -0.45% | |
| GILD | F | -0.44% | |
| RF | B | -0.44% | |
| BBY | D | -0.44% | |
| WU | D | -0.44% | |
| KEYS | D | -0.44% | |
| CTSH | D | -0.44% | |
| GE | C | -0.43% | |
| JNJ | D | -0.43% | |
| FOXA | B | -0.43% | |
| IBM | D | -0.42% | |
| GDDY | A | -0.42% | |
| BMY | F | -0.42% | |
| PSX | D | -0.41% | |
| LEN | C | -0.41% | |
| EVRG | B | -0.41% | |
| CF | F | -0.4% | |
| TPR | D | -0.4% | |
| RHI | D | -0.39% | |
| CL | A | -0.39% | |
| BKNG | B | -0.39% | |
| DECK | D | -0.38% | |
| NRG | A | -0.38% | |
| GLPI | D | -0.38% | |
| KLAC | A | -0.37% | |
| CME | D | -0.37% | |
| ECL | A | -0.36% | |
| CTAS | A | -0.36% | |
| LIN | D | -0.36% | |
| HST | D | -0.35% | |
| IR | D | -0.35% | |
| JPM | A | -0.35% | |
| WMT | B | -0.35% | |
| HSIC | C | -0.35% | |
| PH | A | -0.34% | |
| ACGL | A | -0.34% | |
| MAA | B | -0.33% | |
| APH | A | -0.33% | |
| GRMN | A | -0.33% | |
| AZO | D | -0.33% | |
| NXPI | A | -0.32% | |
| LII | B | -0.31% | |
| DELL | B | -0.31% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| CMI | A | -0.3% | |
| AOS | C | -0.3% | |
| ICE | D | -0.28% | |
| ADBE | D | -0.28% | |
| TRV | D | -0.28% | |
| ACN | D | -0.28% | |
| BBWI | B | -0.27% | |
| BRO | B | -0.27% | |
| BAH | A | -0.26% | |
| T | B | -0.26% | |
| TW | B | -0.26% | |
| ZION | B | -0.26% | |
| SYK | D | -0.26% | |
| MDLZ | B | -0.26% | |
| BG | B | -0.26% | |
| PRU | A | -0.26% | |
| MANH | D | -0.26% | |
| AIZ | D | -0.25% | |
| DOV | A | -0.25% | |
| WRB | D | -0.25% | |
| IP | B | -0.24% | |
| NWSA | D | -0.24% | |
| BK | A | -0.24% | |
| HPQ | C | -0.24% | |
| MCHP | C | -0.24% | |
| CFG | A | -0.24% | |
| DINO | D | -0.24% | |
| CBRE | D | -0.23% | |
| PFE | C | -0.23% | |
| MTCH | F | -0.23% | |
| APP | B | -0.23% | |
| CNA | B | -0.23% | |
| DVN | C | -0.22% | |
| NTNX | A | -0.22% | |
| CVS | F | -0.21% | |
| WPC | B | -0.21% | |
| GWW | D | -0.21% | |
| WY | D | -0.21% | |
| OC | A | -0.21% | |
| SWKS | F | -0.21% | |
| SCCO | A | -0.21% | |
| AFG | C | -0.2% | |
| HD | D | -0.2% | |
| STT | B | -0.19% | |
| HWM | B | -0.19% | |
| SHW | D | -0.19% | |
| EXPD | D | -0.19% | |
| ACI | C | -0.19% | |
| CI | D | -0.19% | |
| VRT | B | -0.18% | |
| AMP | A | -0.18% | |
| UHS | C | -0.18% | |
| ORLY | D | -0.18% | |
| CVX | A | -0.17% | |
| XEL | C | -0.17% | |
| HUM | D | -0.17% | |
| MOS | F | -0.16% | |
| MSI | A | -0.16% | |
| VSCO | D | -0.16% | |
| VRTX | C | -0.16% | |
| IT | D | -0.15% | |
| HUBB | C | -0.15% | |
| LKQ | D | -0.15% | |
| TJX | C | -0.14% | |
| CDNS | D | -0.14% | |
| SMCI | D | -0.14% | |
| SNPS | D | -0.13% | |
| APA | F | -0.12% | |
| ANET | B | -0.12% | |
| GGG | D | -0.11% | |
| FAST | D | -0.11% | |
| KMB | B | -0.11% | |
| DASH | D | -0.11% | |
| DKNG | D | -0.11% | |
| SO | A | -0.11% | |
| EBAY | D | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | A | -0.1% | |
| RPM | D | -0.1% | |
| GEV | C | -0.1% | |
| VTRS | D | -0.1% | |
| EA | F | -0.1% | |
| LH | D | -0.09% | |
| ERIE | C | -0.09% | |
| COP | D | -0.09% | |
| SSNC | C | -0.09% | |
| LYB | C | -0.09% | |
| TEL | A | -0.09% | |
| SOLV | F | -0.08% | |
| ADM | C | -0.08% | |
| WSO | A | -0.08% | |
| QRVO | F | -0.08% | |
| DXC | F | -0.07% | |
| GL | F | -0.07% | |
| DPZ | C | -0.07% | |
| TMUS | B | -0.07% | |
| PKG | D | -0.06% | |
| J | D | -0.06% | |
| CELH | C | -0.06% | |
| PINS | B | -0.06% | |
| CRBG | B | -0.06% | |
| NBIX | C | -0.06% | |
| ITW | D | -0.06% | |
| WAB | A | -0.06% | |
| CDW | D | -0.06% | |
| MOH | D | -0.05% | |
| DGX | B | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | C | -0.05% | |
| WMS | B | -0.05% | |
| WTW | D | -0.05% | |
| ROL | A | -0.05% | |
| ROST | D | -0.05% | |
| WBA | F | -0.04% | |
| PPG | D | -0.04% | |
| IPG | D | -0.04% | |
| ROKU | F | -0.03% |
REIT: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Retail
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Equity Real Estate Investment Trust
Extra Space Storage
Golf Courses
Shopping Mall
Warehouses
Asset Management Services
Assisted Living
Basketball
Cable TV
Cable Television
Casino
Cement Services
Center Services
Colocation
Colocation Services
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
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