AFLG vs. DON ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	DON
30 Days	4.50%	7.60%
60 Days	5.60%	8.28%
90 Days	7.89%	10.47%
12 Months	37.65%	34.24%

54 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in DON	Overlap
AIZ	A	0.16%	0.38%	0.16%
AOS	F	0.38%	0.21%	0.21%
BBWI	D	0.13%	0.22%	0.13%
BEN	C	0.17%	0.63%	0.17%
BWA	D	0.03%	0.16%	0.03%
CF	B	0.42%	0.47%	0.42%
CNA	B	0.42%	0.64%	0.42%
CPT	B	0.15%	0.3%	0.15%
CRBG	B	0.09%	1.09%	0.09%
CSL	C	0.39%	0.35%	0.35%
DINO	D	0.06%	0.33%	0.06%
DKS	C	0.04%	0.47%	0.04%
DPZ	C	0.05%	0.36%	0.05%
EME	C	0.68%	0.3%	0.3%
EQH	B	0.0%	0.58%	0.0%
ESS	B	0.05%	0.59%	0.05%
EVRG	A	0.29%	0.9%	0.29%
FOXA	B	0.55%	0.29%	0.29%
GEN	B	0.1%	0.54%	0.1%
GL	B	0.16%	0.16%	0.16%
GLPI	C	0.42%	0.65%	0.42%
HST	C	0.37%	0.33%	0.33%
IBKR	A	0.39%	0.24%	0.24%
IP	B	0.34%	1.22%	0.34%
IPG	D	0.07%	0.53%	0.07%
JBL	B	0.18%	0.22%	0.18%
LDOS	C	0.13%	0.4%	0.13%
LII	A	0.25%	0.45%	0.25%
LKQ	D	0.16%	0.35%	0.16%
MAA	B	0.47%	0.63%	0.47%
MAS	D	0.5%	0.61%	0.5%
MOS	F	0.03%	0.26%	0.03%
NRG	B	0.81%	0.83%	0.81%
NWSA	B	0.2%	0.16%	0.16%
OC	A	0.36%	0.35%	0.35%
PKG	A	0.36%	1.15%	0.36%
RHI	B	0.36%	0.24%	0.24%
RL	B	0.79%	0.4%	0.4%
RPM	A	0.11%	0.4%	0.11%
SNA	A	0.63%	0.93%	0.63%
SSNC	B	0.09%	0.41%	0.09%
SYF	B	0.29%	0.98%	0.29%
TOL	B	0.16%	0.35%	0.16%
TPL	A	0.08%	0.46%	0.08%
TPR	B	0.47%	0.74%	0.47%
UDR	B	0.05%	0.49%	0.05%
UHS	D	0.89%	0.16%	0.16%
VST	B	1.26%	2.22%	1.26%
VTRS	A	0.1%	0.95%	0.1%
WPC	D	0.21%	0.71%	0.21%
WSM	B	0.41%	0.59%	0.41%
WSO	A	0.06%	0.55%	0.06%
WU	D	0.29%	0.34%	0.29%
ZION	B	0.06%	0.51%	0.06%

AFLG Overweight 194 Positions Relative to DON

Symbol	Grade	Weight
AAPL	C	7.06%
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
FICO	B	0.8%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
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%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
LLY	F	0.42%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
HSIC	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
NUE	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
FIS	C	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
BLDR	D	0.33%
KO	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%
V	A	0.3%
BRO	B	0.3%
RF	A	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%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	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%
EXPE	B	0.21%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
AZO	C	0.17%
ACGL	D	0.17%
AMP	A	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
ANET	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RMD	C	0.1%
EQR	B	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%
BLK	C	0.09%
LH	C	0.09%
ALL	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%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ADM	D	0.06%
ORLY	B	0.06%
PPL	B	0.05%
NXPI	D	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%
UTHR	C	0.04%
CDW	F	0.03%
WBA	F	0.03%
ALLE	D	0.01%
TDG	D	0.0%

AFLG Underweight 274 Positions Relative to DON

Symbol	Grade	Weight
CG	A	-0.91%
FNF	B	-0.86%
PNW	B	-0.84%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
NI	A	-0.74%
JEF	A	-0.7%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
UNM	A	-0.63%
UI	A	-0.63%
RGA	A	-0.61%
LAMR	D	-0.61%
DTM	B	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
SWK	D	-0.59%
CPB	D	-0.59%
EMN	D	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
OMF	A	-0.54%
INGR	B	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
CHRW	C	-0.47%
JNPR	F	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
UGI	A	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
BRX	A	-0.39%
RDN	C	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
PB	A	-0.36%
REG	B	-0.35%
SON	D	-0.35%
EVR	B	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
MTN	C	-0.33%
FLS	B	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	B	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	C	-0.27%
REYN	D	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
GNTX	C	-0.23%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
THG	A	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	D	-0.19%
LPX	B	-0.19%
CW	B	-0.18%
BYD	C	-0.18%
AMH	D	-0.18%
RGLD	C	-0.18%
BERY	B	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
OSK	B	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	A	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
CHDN	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	F	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	F	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
MSA	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
FR	C	-0.09%
HXL	D	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	B	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%