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      AFLG vs. GDE ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
      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
      GDE

      WisdomTree Efficient Gold Plus Equity Strategy Fund

      GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

      Grade (RS Rating)

      Last Trade

      $38.88

      Average Daily Volume

      20,561

      Number of Holdings *

      488

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG GDE
      30 Days 4.50% 2.47%
      60 Days 5.60% 7.08%
      90 Days 7.89% 12.48%
      12 Months 37.65% 63.68%
      200 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in GDE Overlap
      AAPL C 7.06% 6.27% 6.27%
      ABBV D 0.82% 0.53% 0.53%
      ADBE C 0.31% 0.46% 0.31%
      ADM D 0.06% 0.02% 0.02%
      AFL B 0.75% 0.1% 0.1%
      AIG B 0.28% 0.11% 0.11%
      ALL A 0.08% 0.08% 0.08%
      ALNY D 0.21% 0.06% 0.06%
      AMAT F 0.34% 0.22% 0.22%
      AMP A 0.16% 0.14% 0.14%
      AMZN C 1.78% 4.05% 1.78%
      ANET C 0.13% 0.22% 0.13%
      APH A 0.58% 0.18% 0.18%
      APP B 1.29% 0.17% 0.17%
      AVB B 0.05% 0.05% 0.05%
      AVGO D 1.27% 1.46% 1.27%
      AXP A 0.41% 0.39% 0.39%
      AZO C 0.17% 0.11% 0.11%
      BAH F 0.17% 0.03% 0.03%
      BBY D 0.47% 0.04% 0.04%
      BEN C 0.17% 0.08% 0.08%
      BK A 0.73% 0.09% 0.09%
      BKNG A 0.28% 0.31% 0.28%
      BLDR D 0.33% 0.03% 0.03%
      BLK C 0.09% 0.28% 0.09%
      BMY B 0.58% 0.14% 0.14%
      BRK.A B 1.57% 1.83% 1.57%
      BRO B 0.3% 0.04% 0.04%
      BSX B 0.68% 0.22% 0.22%
      CAH B 0.11% 0.05% 0.05%
      CAT B 0.56% 0.3% 0.3%
      CDNS B 0.05% 0.09% 0.05%
      CDW F 0.03% 0.04% 0.03%
      CEG D 0.62% 0.13% 0.13%
      CF B 0.42% 0.04% 0.04%
      CFG B 0.27% 0.04% 0.04%
      CI F 0.15% 0.18% 0.15%
      CL D 0.58% 0.1% 0.1%
      CMCSA B 0.55% 0.24% 0.24%
      CME A 0.23% 0.13% 0.13%
      CMG B 0.32% 0.1% 0.1%
      CMI A 0.51% 0.09% 0.09%
      CNC D 0.19% 0.05% 0.05%
      COR B 0.57% 0.05% 0.05%
      COST B 0.9% 0.73% 0.73%
      CRBG B 0.09% 0.04% 0.04%
      CRM B 0.59% 0.53% 0.53%
      CSCO B 0.44% 0.48% 0.44%
      CSL C 0.39% 0.04% 0.04%
      CTAS B 0.7% 0.17% 0.17%
      CTSH B 0.45% 0.11% 0.11%
      CVS D 0.18% 0.14% 0.14%
      CVX A 0.45% 0.35% 0.35%
      DASH A 0.06% 0.13% 0.06%
      DECK A 0.28% 0.07% 0.07%
      DELL C 0.14% 0.19% 0.14%
      DHI D 0.32% 0.09% 0.09%
      DPZ C 0.05% 0.02% 0.02%
      DVN F 0.29% 0.01% 0.01%
      EA A 0.32% 0.1% 0.1%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.52% 0.12% 0.12%
      ED D 0.25% 0.05% 0.05%
      EIX B 0.23% 0.06% 0.06%
      ELV F 0.67% 0.17% 0.17%
      EPAM C 0.05% 0.0% 0.0%
      EQR B 0.1% 0.04% 0.04%
      ERIE D 0.24% 0.02% 0.02%
      ESS B 0.05% 0.03% 0.03%
      EXPE B 0.21% 0.05% 0.05%
      FDX B 0.24% 0.14% 0.14%
      FE C 0.52% 0.03% 0.03%
      FI A 0.12% 0.22% 0.12%
      FICO B 0.8% 0.07% 0.07%
      FIS C 0.36% 0.09% 0.09%
      GDDY A 0.55% 0.03% 0.03%
      GE D 0.15% 0.34% 0.15%
      GEN B 0.1% 0.04% 0.04%
      GILD C 0.57% 0.21% 0.21%
      GLPI C 0.42% 0.04% 0.04%
      GOOGL C 2.04% 4.12% 2.04%
      GWW B 0.2% 0.08% 0.08%
      HIG B 1.11% 0.06% 0.06%
      HLT A 0.36% 0.13% 0.13%
      HOLX D 0.04% 0.06% 0.04%
      HPQ B 0.49% 0.09% 0.09%
      HST C 0.37% 0.05% 0.05%
      HUM C 0.17% 0.04% 0.04%
      HWM A 0.46% 0.08% 0.08%
      IBM C 0.44% 0.32% 0.32%
      ICE C 0.4% 0.16% 0.16%
      INCY C 0.22% 0.06% 0.06%
      IP B 0.34% 0.03% 0.03%
      IPG D 0.07% 0.04% 0.04%
      IT C 0.12% 0.08% 0.08%
      J F 0.08% 0.03% 0.03%
      JBL B 0.18% 0.01% 0.01%
      JNJ D 0.7% 0.7% 0.7%
      KEYS A 0.22% 0.06% 0.06%
      KHC F 0.1% 0.03% 0.03%
      KLAC D 0.1% 0.14% 0.1%
      KMB D 0.05% 0.09% 0.05%
      KO D 0.33% 0.49% 0.33%
      KR B 0.47% 0.05% 0.05%
      L A 0.18% 0.03% 0.03%
      LDOS C 0.13% 0.03% 0.03%
      LEN D 0.32% 0.09% 0.09%
      LH C 0.09% 0.04% 0.04%
      LII A 0.25% 0.03% 0.03%
      LKQ D 0.16% 0.0% 0.0%
      LLY F 0.42% 1.37% 0.42%
      LMT D 0.34% 0.23% 0.23%
      LOW D 0.31% 0.28% 0.28%
      MA C 0.21% 0.95% 0.21%
      MAA B 0.47% 0.03% 0.03%
      MANH D 0.25% 0.04% 0.04%
      MAS D 0.5% 0.03% 0.03%
      MCK B 0.53% 0.16% 0.16%
      MCO B 0.05% 0.13% 0.05%
      MET A 0.04% 0.09% 0.04%
      META D 1.8% 2.7% 1.8%
      MMM D 0.55% 0.12% 0.12%
      MO A 0.99% 0.18% 0.18%
      MOH F 0.08% 0.03% 0.03%
      MOS F 0.03% 0.1% 0.03%
      MPC D 0.13% 0.08% 0.08%
      MRK F 0.62% 0.36% 0.36%
      MSFT F 4.6% 5.58% 4.6%
      MSI B 0.39% 0.09% 0.09%
      NFLX A 0.91% 0.66% 0.66%
      NTAP C 0.63% 0.04% 0.04%
      NUE C 0.37% 0.03% 0.03%
      NVDA C 5.45% 6.47% 5.45%
      NVR D 0.47% 0.03% 0.03%
      NWSA B 0.2% 0.04% 0.04%
      OC A 0.36% 0.02% 0.02%
      ORLY B 0.06% 0.13% 0.06%
      PCAR B 0.39% 0.07% 0.07%
      PEG A 0.57% 0.05% 0.05%
      PFG D 0.04% 0.03% 0.03%
      PG A 0.84% 0.76% 0.76%
      PGR A 0.73% 0.24% 0.24%
      PH A 0.23% 0.16% 0.16%
      PHM D 0.52% 0.04% 0.04%
      PINS D 0.04% 0.03% 0.03%
      PKG A 0.36% 0.03% 0.03%
      PM B 0.35% 0.37% 0.35%
      PPG F 0.19% 0.03% 0.03%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.05% 0.09% 0.05%
      PSX C 0.09% 0.07% 0.07%
      QCOM F 0.88% 0.31% 0.31%
      RF A 0.29% 0.04% 0.04%
      RMD C 0.1% 0.06% 0.06%
      ROL B 0.06% 0.03% 0.03%
      ROST C 0.04% 0.12% 0.04%
      RPM A 0.11% 0.01% 0.01%
      RS B 0.66% 0.02% 0.02%
      SCCO F 0.11% 0.15% 0.11%
      SHW A 0.19% 0.17% 0.17%
      SNA A 0.63% 0.04% 0.04%
      SNPS B 0.06% 0.1% 0.06%
      SO D 0.13% 0.18% 0.13%
      SOLV C 0.25% 0.03% 0.03%
      SPG B 0.58% 0.12% 0.12%
      SPGI C 0.08% 0.3% 0.08%
      SSNC B 0.09% 0.04% 0.04%
      STLD B 0.47% 0.1% 0.1%
      STT A 0.05% 0.06% 0.05%
      SWKS F 0.2% 0.06% 0.06%
      SYF B 0.29% 0.06% 0.06%
      SYK C 0.15% 0.28% 0.15%
      T A 0.18% 0.29% 0.18%
      TDG D 0.0% 0.13% 0.0%
      TJX A 0.38% 0.29% 0.29%
      TMUS B 0.35% 0.49% 0.35%
      TPL A 0.08% 0.07% 0.07%
      TRGP B 0.36% 0.09% 0.09%
      TROW B 0.2% 0.02% 0.02%
      TXT D 0.07% 0.04% 0.04%
      ULTA F 0.14% 0.01% 0.01%
      UNH C 0.27% 1.03% 0.27%
      V A 0.3% 1.19% 0.3%
      VICI C 0.44% 0.06% 0.06%
      VLO C 0.31% 0.06% 0.06%
      VRSN F 0.21% 0.08% 0.08%
      VRT B 0.16% 0.06% 0.06%
      VST B 1.26% 0.07% 0.07%
      VTR C 0.21% 0.04% 0.04%
      VZ C 0.49% 0.32% 0.32%
      WAB B 0.38% 0.06% 0.06%
      WBA F 0.03% 0.0% 0.0%
      WELL A 0.32% 0.13% 0.13%
      WMT A 0.61% 1.23% 0.61%
      WPC D 0.21% 0.04% 0.04%
      WSM B 0.41% 0.03% 0.03%
      WSO A 0.06% 0.02% 0.02%
      XOM B 0.74% 0.97% 0.74%
      ZM B 0.23% 0.08% 0.08%
      AFLG Overweight 48 Positions Relative to GDE
      Symbol Grade Weight
      UHS D 0.89%
      NRG B 0.81%
      RL B 0.79%
      EME C 0.68%
      FFIV B 0.6%
      ETN A 0.55%
      FOXA B 0.55%
      TT A 0.49%
      TPR B 0.47%
      CNA B 0.42%
      GRMN B 0.41%
      HSIC B 0.39%
      IBKR A 0.39%
      CBOE B 0.38%
      AOS F 0.38%
      RHI B 0.36%
      EVRG A 0.29%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      MTCH D 0.25%
      ACN C 0.22%
      ACGL D 0.17%
      TOL B 0.16%
      GL B 0.16%
      AIZ A 0.16%
      EG C 0.15%
      CPT B 0.15%
      BBWI D 0.13%
      VTRS A 0.1%
      ETSY D 0.09%
      DXC B 0.08%
      BG F 0.07%
      LYB F 0.07%
      CVNA B 0.07%
      DINO D 0.06%
      ZION B 0.06%
      UDR B 0.05%
      NXPI D 0.05%
      WTW B 0.05%
      QRVO F 0.05%
      AMCR D 0.04%
      IVZ B 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      BWA D 0.03%
      ALLE D 0.01%
      EQH B 0.0%
      AFLG Underweight 288 Positions Relative to GDE
      Symbol Grade Weight
      TSLA B -1.93%
      JPM A -1.24%
      ORCL B -0.92%
      HD A -0.75%
      BAC A -0.68%
      MS A -0.43%
      AMD F -0.43%
      TMO F -0.42%
      NOW A -0.4%
      BX A -0.39%
      MCD D -0.38%
      WFC A -0.37%
      ABT B -0.37%
      GS A -0.36%
      TXN C -0.36%
      ISRG A -0.36%
      DHR F -0.35%
      PEP F -0.34%
      INTU C -0.32%
      RTX C -0.32%
      HON B -0.31%
      UNP C -0.3%
      NEE D -0.28%
      AMGN D -0.28%
      EOG A -0.27%
      PLTR B -0.26%
      UBER D -0.25%
      KKR A -0.25%
      APO B -0.25%
      ADI D -0.25%
      ADP B -0.24%
      VRTX F -0.23%
      PANW C -0.23%
      LRCX F -0.23%
      PLD D -0.22%
      SBUX A -0.22%
      CSX B -0.21%
      DIS B -0.21%
      PFE D -0.21%
      C A -0.21%
      MMC B -0.2%
      PYPL B -0.19%
      EMR A -0.19%
      ZTS D -0.18%
      EPD A -0.17%
      AMT D -0.17%
      OKE A -0.17%
      MDLZ F -0.17%
      TEAM A -0.16%
      REGN F -0.16%
      PNC B -0.16%
      COP C -0.16%
      CRWD B -0.16%
      ADSK A -0.16%
      WDAY B -0.16%
      ITW B -0.16%
      COF B -0.16%
      SCHW B -0.15%
      CHTR C -0.15%
      DUK C -0.15%
      USB A -0.15%
      MU D -0.15%
      GM B -0.15%
      GD F -0.14%
      ROP B -0.14%
      EQIX A -0.14%
      NOC D -0.14%
      FTNT C -0.14%
      HCA F -0.14%
      GEV B -0.14%
      TTD B -0.14%
      ET A -0.14%
      SRE A -0.13%
      DE A -0.13%
      NSC B -0.13%
      KMI A -0.12%
      BA F -0.12%
      COIN C -0.12%
      WMB A -0.12%
      MRVL B -0.12%
      TFC A -0.12%
      OVV B -0.12%
      ROK B -0.11%
      NKE D -0.11%
      BKR B -0.11%
      MSCI C -0.11%
      AJG B -0.11%
      FAST B -0.1%
      O D -0.1%
      MGM D -0.1%
      AME A -0.1%
      URI B -0.1%
      CARR D -0.1%
      PCG A -0.1%
      PAYX C -0.1%
      WM A -0.1%
      TRV B -0.1%
      D C -0.1%
      DLR B -0.1%
      APD A -0.1%
      CTVA C -0.09%
      PWR A -0.09%
      MPLX A -0.09%
      CCI D -0.09%
      CPNG D -0.09%
      RSG A -0.09%
      EXC C -0.09%
      IQV D -0.09%
      ZS C -0.09%
      MAR B -0.09%
      KDP D -0.09%
      NEM D -0.09%
      AEP D -0.09%
      RJF A -0.08%
      RBLX C -0.08%
      TAP C -0.08%
      CBRE B -0.08%
      TTWO A -0.08%
      BDX F -0.08%
      VRSK A -0.08%
      CPRT A -0.08%
      TGT F -0.08%
      DFS B -0.08%
      TDY B -0.08%
      YUM B -0.08%
      DRI B -0.08%
      OTIS C -0.08%
      KVUE A -0.08%
      A D -0.08%
      TWLO A -0.08%
      FCX D -0.08%
      LHX C -0.08%
      XYL D -0.08%
      MPWR F -0.07%
      ILMN D -0.07%
      H B -0.07%
      MTD D -0.07%
      ABNB C -0.07%
      AWK D -0.07%
      AXON A -0.07%
      FTV C -0.07%
      LYV A -0.07%
      ODFL B -0.07%
      CE F -0.06%
      NDAQ A -0.06%
      EXR D -0.06%
      DOV A -0.06%
      WMG C -0.06%
      SYY B -0.06%
      DDOG A -0.06%
      TYL B -0.06%
      CHD B -0.06%
      FITB A -0.06%
      CG A -0.06%
      WAT B -0.06%
      GLW B -0.06%
      BSY D -0.06%
      WLK D -0.06%
      EFX F -0.06%
      WEC A -0.06%
      INTC D -0.06%
      MRO B -0.06%
      MTB A -0.06%
      BALL D -0.06%
      HPE B -0.06%
      TER D -0.06%
      EXPD D -0.06%
      CNP B -0.06%
      ZBRA B -0.06%
      DD D -0.06%
      TSCO D -0.05%
      SQ B -0.05%
      PODD C -0.05%
      IDXX F -0.05%
      NTRS A -0.05%
      IOT A -0.05%
      ACI C -0.05%
      CPAY A -0.05%
      FDS B -0.05%
      UPS C -0.05%
      DAL C -0.05%
      ETR B -0.05%
      XEL A -0.05%
      HRL D -0.05%
      GPC D -0.05%
      LUV C -0.05%
      GIS D -0.05%
      VEEV C -0.05%
      TSN B -0.05%
      DT C -0.05%
      ES D -0.05%
      STZ D -0.05%
      WRB A -0.04%
      HUBS A -0.04%
      GEHC F -0.04%
      UAL A -0.04%
      RIVN F -0.04%
      VMC B -0.04%
      SWK D -0.04%
      NET B -0.04%
      HSY F -0.04%
      FSLR F -0.04%
      ATO A -0.04%
      IFF D -0.04%
      IR B -0.04%
      K A -0.04%
      SUI D -0.04%
      AVTR F -0.04%
      CINF A -0.04%
      AEE A -0.04%
      ANSS B -0.04%
      FCNCA A -0.04%
      ROKU D -0.04%
      BR A -0.04%
      MCHP D -0.04%
      HBAN A -0.04%
      ON D -0.04%
      CMS C -0.04%
      AVY D -0.04%
      ARES A -0.04%
      LBRDK C -0.04%
      DTE C -0.04%
      SNAP C -0.04%
      FANG D -0.04%
      MKC D -0.04%
      SJM D -0.04%
      IRM D -0.03%
      WY D -0.03%
      OXY D -0.03%
      DOW F -0.03%
      KEY B -0.03%
      EW C -0.03%
      NDSN B -0.03%
      FNF B -0.03%
      INVH D -0.03%
      SNOW C -0.03%
      VLTO D -0.03%
      HEI B -0.03%
      MKL A -0.03%
      GPN B -0.03%
      AGR B -0.03%
      WDC D -0.03%
      CSGP D -0.03%
      SIRI C -0.03%
      HES B -0.03%
      SBAC D -0.03%
      MNST C -0.03%
      OMC C -0.03%
      MLM B -0.03%
      F C -0.03%
      CLX B -0.03%
      BMRN D -0.02%
      WST C -0.02%
      HAL C -0.02%
      AKAM D -0.02%
      ENTG D -0.02%
      MORN B -0.02%
      ARE D -0.02%
      ZBH C -0.02%
      EQT B -0.02%
      DGX A -0.02%
      MDB C -0.02%
      CAG D -0.02%
      WBD C -0.02%
      JBHT C -0.02%
      TW A -0.02%
      PTC A -0.02%
      LPLA A -0.02%
      HUBB B -0.02%
      ENPH F -0.02%
      DKNG B -0.02%
      BIIB F -0.02%
      GGG B -0.02%
      DG F -0.01%
      KIM A -0.01%
      EL F -0.01%
      DLTR F -0.01%
      ALGN D -0.01%
      LVS C -0.01%
      MRNA F -0.01%
      BAX D -0.01%
      IEX B -0.01%
      DXCM D -0.01%
      POOL C -0.01%
      CTRA B -0.01%
      SMCI F -0.0%
      LW C -0.0%
      ALB C -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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      GDE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry
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