XLK vs. AFLG ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Active Factor Large Cap ETF (AFLG)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.10

Average Daily Volume

5,520,963

Number of Holdings ^*

* 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

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	XLK	AFLG
30 Days	2.77%	3.06%
60 Days	4.73%	6.10%
90 Days	-0.32%	7.55%
12 Months	38.81%	38.52%

34 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in AFLG	Overlap
AAPL	C	14.81%	7.26%	7.26%
ACN	C	2.38%	0.23%	0.23%
ADBE	F	2.63%	0.34%	0.34%
AMAT	D	1.8%	0.43%	0.43%
ANET	C	1.11%	0.13%	0.13%
APH	C	0.89%	0.56%	0.56%
AVGO	C	4.57%	1.44%	1.44%
CDNS	D	0.84%	0.05%	0.05%
CDW	D	0.34%	0.04%	0.04%
CRM	C	2.87%	0.52%	0.52%
CSCO	B	2.36%	0.42%	0.42%
CTSH	B	0.42%	0.46%	0.42%
DELL	C	0.38%	0.13%	0.13%
EPAM	F	0.13%	0.05%	0.05%
FFIV	B	0.14%	0.57%	0.14%
FICO	B	0.54%	0.72%	0.54%
GDDY	C	0.25%	0.47%	0.25%
HPQ	C	0.39%	0.51%	0.39%
IBM	B	2.28%	0.47%	0.47%
IT	C	0.45%	0.13%	0.13%
JBL	C	0.14%	0.19%	0.14%
KEYS	B	0.3%	0.21%	0.21%
KLAC	D	1.15%	0.14%	0.14%
MSFT	C	13.86%	4.95%	4.95%
MSI	B	0.84%	0.36%	0.36%
NTAP	D	0.28%	0.66%	0.28%
NVDA	C	12.3%	4.8%	4.8%
NXPI	D	0.66%	0.06%	0.06%
QCOM	D	2.07%	1.01%	1.01%
QRVO	F	0.11%	0.09%	0.09%
SNPS	F	0.87%	0.05%	0.05%
SWKS	F	0.18%	0.25%	0.18%
TEL	D	0.51%	0.09%	0.09%
VRSN	C	0.17%	0.22%	0.17%

XLK Overweight 34 Positions Relative to AFLG

Symbol	Grade	Weight
ORCL	B	2.98%
AMD	C	2.85%
NOW	C	2.14%
TXN	B	2.09%
INTU	D	2.01%
ADI	C	1.26%
PANW	D	1.25%
MU	D	1.16%
LRCX	D	1.15%
INTC	D	1.08%
PLTR	C	0.86%
CRWD	D	0.76%
ROP	C	0.67%
ADSK	B	0.65%
FTNT	B	0.55%
MPWR	B	0.49%
MCHP	D	0.46%
GLW	B	0.39%
ON	D	0.34%
ANSS	D	0.31%
FSLR	C	0.3%
TYL	C	0.28%
HPE	C	0.27%
SMCI	F	0.26%
STX	B	0.25%
TER	C	0.24%
PTC	C	0.24%
WDC	C	0.24%
TDY	B	0.23%
ZBRA	B	0.21%
ENPH	D	0.18%
AKAM	D	0.17%
TRMB	C	0.16%
JNPR	A	0.14%

XLK Underweight 213 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	D	-1.95%
AMZN	C	-1.74%
BRK.A	C	-1.58%
META	B	-1.56%
HIG	B	-1.13%
UHS	C	-1.12%
VST	B	-1.12%
ABBV	B	-0.97%
MO	C	-0.94%
COST	C	-0.92%
ELV	D	-0.91%
PG	C	-0.89%
NRG	B	-0.81%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	C	-0.77%
PGR	C	-0.75%
MRK	F	-0.75%
XOM	D	-0.72%
CEG	C	-0.7%
CTAS	C	-0.69%
BK	B	-0.69%
CL	C	-0.66%
BSX	B	-0.65%
RS	D	-0.63%
MMM	B	-0.62%
NFLX	B	-0.6%
CAT	B	-0.6%
EME	B	-0.59%
WMT	B	-0.58%
PHM	B	-0.58%
PEG	B	-0.57%
ECL	B	-0.57%
BBY	A	-0.56%
MAS	B	-0.56%
FE	B	-0.56%
CMCSA	C	-0.55%
GILD	B	-0.55%
SPG	B	-0.55%
VZ	A	-0.54%
ETN	C	-0.53%
APP	C	-0.53%
SNA	B	-0.53%
FOXA	B	-0.53%
BMY	C	-0.52%
LLY	D	-0.52%
MAA	C	-0.49%
AOS	B	-0.49%
CMI	B	-0.48%
TT	B	-0.48%
KR	B	-0.47%
VICI	C	-0.46%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	A	-0.42%
STLD	C	-0.42%
ICE	C	-0.42%
NVR	B	-0.42%
MCK	F	-0.42%
HST	D	-0.41%
CVX	F	-0.41%
CF	B	-0.41%
CSL	B	-0.41%
TJX	C	-0.39%
KO	B	-0.39%
NUE	D	-0.39%
HSIC	C	-0.39%
AXP	B	-0.39%
HWM	B	-0.39%
LMT	A	-0.38%
DHI	C	-0.38%
CBOE	C	-0.38%
LEN	B	-0.37%
WAB	B	-0.37%
BLDR	C	-0.37%
OGN	D	-0.37%
GRMN	D	-0.36%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	C	-0.36%
RHI	D	-0.35%
WU	C	-0.34%
PM	C	-0.34%
OC	C	-0.34%
HLT	B	-0.34%
CMG	D	-0.33%
LOW	B	-0.33%
PKG	B	-0.33%
ERIE	B	-0.32%
TMUS	B	-0.31%
VLO	F	-0.31%
MTCH	C	-0.31%
IP	C	-0.3%
IBKR	B	-0.3%
DVN	F	-0.3%
WELL	C	-0.3%
BRO	C	-0.29%
AIG	D	-0.28%
EVRG	B	-0.28%
EA	D	-0.28%
TRGP	C	-0.27%
V	C	-0.27%
MANH	B	-0.27%
UNH	C	-0.27%
ED	B	-0.27%
SOLV	D	-0.26%
LII	C	-0.26%
RF	B	-0.26%
DECK	C	-0.26%
CNC	D	-0.25%
BKNG	B	-0.25%
EIX	B	-0.24%
ALNY	C	-0.24%
CFG	D	-0.24%
WPC	C	-0.24%
CME	B	-0.23%
SYF	C	-0.23%
FDX	D	-0.23%
PH	B	-0.22%
VSCO	C	-0.21%
MA	B	-0.21%
INCY	C	-0.21%
ZM	C	-0.21%
ACGL	B	-0.21%
VTR	C	-0.21%
PPG	C	-0.21%
BAH	B	-0.2%
SHW	B	-0.2%
MRO	D	-0.2%
HUM	F	-0.19%
AZO	B	-0.19%
TROW	C	-0.19%
CVS	D	-0.19%
L	D	-0.18%
T	B	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	C	-0.18%
GE	C	-0.17%
ULTA	D	-0.17%
GL	D	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	A	-0.16%
CPT	C	-0.16%
CI	C	-0.16%
EG	B	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SO	B	-0.14%
SCCO	C	-0.14%
BBWI	D	-0.14%
AMP	B	-0.14%
MPC	F	-0.13%
LDOS	A	-0.13%
KHC	C	-0.12%
VRT	C	-0.12%
EBAY	B	-0.11%
RPM	B	-0.11%
SSNC	C	-0.1%
J	A	-0.1%
MOH	D	-0.1%
ETSY	D	-0.1%
EQR	C	-0.1%
RMD	C	-0.1%
CAH	C	-0.1%
SPGI	C	-0.09%
VTRS	D	-0.09%
CRBG	C	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
ALL	C	-0.08%
LYB	D	-0.08%
IPG	C	-0.08%
TXT	D	-0.08%
DXC	D	-0.08%
ADM	D	-0.07%
COP	F	-0.07%
BG	F	-0.07%
IR	B	-0.06%
ORLY	B	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
KMB	C	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
ROST	C	-0.05%
PPL	A	-0.05%
UTHR	B	-0.05%
WTW	B	-0.05%
ESS	C	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	C	-0.05%
STT	B	-0.05%
TPL	C	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	B	-0.05%
DASH	B	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
PFG	B	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	B	-0.04%
MET	B	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%