SPXT vs. AFLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Active Factor Large Cap ETF (AFLG)
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
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
Performance
Period SPXT AFLG
30 Days 4.01% 4.50%
60 Days 4.30% 5.60%
90 Days 7.14% 7.89%
12 Months 29.88% 37.65%
176 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in AFLG Overlap
ABBV D 0.87% 0.82% 0.82%
ACGL D 0.11% 0.17% 0.11%
ADM D 0.07% 0.06% 0.06%
AFL B 0.16% 0.75% 0.16%
AIG B 0.14% 0.28% 0.14%
AIZ A 0.03% 0.16% 0.03%
ALL A 0.15% 0.08% 0.08%
ALLE D 0.04% 0.01% 0.01%
AMCR D 0.04% 0.04% 0.04%
AMP A 0.16% 0.16% 0.16%
AMZN C 5.79% 1.78% 1.78%
AOS F 0.03% 0.38% 0.03%
AVB B 0.1% 0.05% 0.05%
AXP A 0.47% 0.41% 0.41%
AZO C 0.15% 0.17% 0.15%
BBY D 0.05% 0.47% 0.05%
BEN C 0.02% 0.17% 0.02%
BG F 0.04% 0.07% 0.04%
BK A 0.17% 0.73% 0.17%
BKNG A 0.47% 0.28% 0.28%
BLDR D 0.06% 0.33% 0.06%
BLK C 0.42% 0.09% 0.09%
BMY B 0.34% 0.58% 0.34%
BRK.A B 2.48% 1.57% 1.57%
BRO B 0.08% 0.3% 0.08%
BSX B 0.38% 0.68% 0.38%
BWA D 0.02% 0.03% 0.02%
CAH B 0.09% 0.11% 0.09%
CAT B 0.54% 0.56% 0.54%
CBOE B 0.06% 0.38% 0.06%
CEG D 0.2% 0.62% 0.2%
CF B 0.04% 0.42% 0.04%
CFG B 0.06% 0.27% 0.06%
CI F 0.27% 0.15% 0.15%
CL D 0.22% 0.58% 0.22%
CMCSA B 0.49% 0.55% 0.49%
CME A 0.24% 0.23% 0.23%
CMG B 0.24% 0.32% 0.24%
CMI A 0.15% 0.51% 0.15%
CNC D 0.09% 0.19% 0.09%
COR B 0.13% 0.57% 0.13%
COST B 1.2% 0.9% 0.9%
CPT B 0.04% 0.15% 0.04%
CTAS B 0.22% 0.7% 0.22%
CVS D 0.2% 0.18% 0.18%
CVX A 0.78% 0.45% 0.45%
DECK A 0.08% 0.28% 0.08%
DHI D 0.14% 0.32% 0.14%
DPZ C 0.04% 0.05% 0.04%
DVN F 0.07% 0.29% 0.07%
EA A 0.11% 0.32% 0.11%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.18% 0.52% 0.18%
ED D 0.1% 0.25% 0.1%
EG C 0.05% 0.15% 0.05%
EIX B 0.09% 0.23% 0.09%
ELV F 0.28% 0.67% 0.28%
EQR B 0.07% 0.1% 0.07%
ERIE D 0.03% 0.24% 0.03%
ESS B 0.06% 0.05% 0.05%
ETN A 0.43% 0.55% 0.43%
EVRG A 0.04% 0.29% 0.04%
EXPE B 0.06% 0.21% 0.06%
FDX B 0.19% 0.24% 0.19%
FE C 0.06% 0.52% 0.06%
FI A 0.36% 0.12% 0.12%
FIS C 0.14% 0.36% 0.14%
FOXA B 0.03% 0.55% 0.03%
GE D 0.58% 0.15% 0.15%
GILD C 0.33% 0.57% 0.33%
GL B 0.03% 0.16% 0.03%
GOOGL C 3.03% 2.04% 2.04%
GRMN B 0.09% 0.41% 0.09%
GWW B 0.15% 0.2% 0.15%
HIG B 0.1% 1.11% 0.1%
HLT A 0.18% 0.36% 0.18%
HOLX D 0.05% 0.04% 0.04%
HSIC B 0.03% 0.39% 0.03%
HST C 0.04% 0.37% 0.04%
HUM C 0.1% 0.17% 0.1%
HWM A 0.14% 0.46% 0.14%
ICE C 0.26% 0.4% 0.26%
INCY C 0.04% 0.22% 0.04%
IP B 0.06% 0.34% 0.06%
IPG D 0.03% 0.07% 0.03%
IVZ B 0.02% 0.04% 0.02%
J F 0.05% 0.08% 0.05%
JNJ D 1.07% 0.7% 0.7%
KHC F 0.08% 0.1% 0.08%
KMB D 0.13% 0.05% 0.05%
KO D 0.71% 0.33% 0.33%
KR B 0.11% 0.47% 0.11%
L A 0.04% 0.18% 0.04%
LDOS C 0.08% 0.13% 0.08%
LEN D 0.12% 0.32% 0.12%
LH C 0.06% 0.09% 0.06%
LKQ D 0.03% 0.16% 0.03%
LLY F 1.86% 0.42% 0.42%
LMT D 0.34% 0.34% 0.34%
LOW D 0.45% 0.31% 0.31%
LYB F 0.06% 0.07% 0.06%
MA C 1.25% 0.21% 0.21%
MAA B 0.05% 0.47% 0.05%
MAS D 0.05% 0.5% 0.05%
MCK B 0.23% 0.53% 0.23%
MCO B 0.22% 0.05% 0.05%
MET A 0.14% 0.04% 0.04%
META D 3.67% 1.8% 1.8%
MMM D 0.21% 0.55% 0.21%
MO A 0.27% 0.99% 0.27%
MOH F 0.05% 0.08% 0.05%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.13% 0.13%
MRK F 0.72% 0.62% 0.62%
MTCH D 0.02% 0.25% 0.02%
NFLX A 1.03% 0.91% 0.91%
NRG B 0.06% 0.81% 0.06%
NUE C 0.1% 0.37% 0.1%
NVR D 0.07% 0.47% 0.07%
NWSA B 0.03% 0.2% 0.03%
ORLY B 0.21% 0.06% 0.06%
PCAR B 0.18% 0.39% 0.18%
PEG A 0.13% 0.57% 0.13%
PFG D 0.05% 0.04% 0.04%
PG A 1.14% 0.84% 0.84%
PGR A 0.44% 0.73% 0.44%
PH A 0.26% 0.23% 0.23%
PHM D 0.08% 0.52% 0.08%
PKG A 0.06% 0.36% 0.06%
PM B 0.56% 0.35% 0.35%
PPG F 0.08% 0.19% 0.08%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.09% 0.09%
PSA D 0.15% 0.05% 0.05%
PSX C 0.16% 0.09% 0.09%
RF A 0.07% 0.29% 0.07%
RL B 0.02% 0.79% 0.02%
RMD C 0.1% 0.1% 0.1%
ROL B 0.04% 0.06% 0.04%
ROST C 0.14% 0.04% 0.04%
SHW A 0.26% 0.19% 0.19%
SNA A 0.05% 0.63% 0.05%
SO D 0.28% 0.13% 0.13%
SOLV C 0.03% 0.25% 0.03%
SPG B 0.16% 0.58% 0.16%
SPGI C 0.47% 0.08% 0.08%
STLD B 0.06% 0.47% 0.06%
STT A 0.08% 0.05% 0.05%
SYF B 0.07% 0.29% 0.07%
SYK C 0.38% 0.15% 0.15%
T A 0.46% 0.18% 0.18%
TDG D 0.22% 0.0% 0.0%
TJX A 0.4% 0.38% 0.38%
TMUS B 0.34% 0.35% 0.34%
TPR B 0.03% 0.47% 0.03%
TRGP B 0.12% 0.36% 0.12%
TROW B 0.08% 0.2% 0.08%
TT A 0.27% 0.49% 0.27%
TXT D 0.05% 0.07% 0.05%
UDR B 0.04% 0.05% 0.04%
UHS D 0.03% 0.89% 0.03%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.62% 0.27% 0.27%
V A 1.5% 0.3% 0.3%
VICI C 0.1% 0.44% 0.1%
VLO C 0.13% 0.31% 0.13%
VST B 0.14% 1.26% 0.14%
VTR C 0.08% 0.21% 0.08%
VTRS A 0.05% 0.1% 0.05%
VZ C 0.5% 0.49% 0.49%
WAB B 0.1% 0.38% 0.1%
WBA F 0.02% 0.03% 0.02%
WELL A 0.23% 0.32% 0.23%
WMT A 1.08% 0.61% 0.61%
WTW B 0.09% 0.05% 0.05%
XOM B 1.56% 0.74% 0.74%
SPXT Overweight 255 Positions Relative to AFLG
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%
SPXT Underweight 72 Positions Relative to AFLG
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%
Compare ETFs