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      AFLG vs. NTSX ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
      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
      NTSX

      WisdomTree 90/60 U.S. Balanced Fund

      NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $47.77

      Average Daily Volume

      65,580

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG NTSX
      30 Days 4.50% 2.69%
      60 Days 5.60% 2.16%
      90 Days 7.89% 4.05%
      12 Months 37.65% 29.88%
      202 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in NTSX Overlap
      AAPL C 7.06% 6.76% 6.76%
      ABBV D 0.82% 0.59% 0.59%
      ADBE C 0.31% 0.43% 0.31%
      ADM D 0.06% 0.04% 0.04%
      AFL B 0.75% 0.11% 0.11%
      AIG B 0.28% 0.12% 0.12%
      ALL A 0.08% 0.1% 0.08%
      ALNY D 0.21% 0.06% 0.06%
      AMAT F 0.34% 0.29% 0.29%
      AMP A 0.16% 0.11% 0.11%
      AMZN C 1.78% 3.95% 1.78%
      ANET C 0.13% 0.24% 0.13%
      APH A 0.58% 0.16% 0.16%
      APP B 1.29% 0.2% 0.2%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.27% 1.45% 1.27%
      AXP A 0.41% 0.4% 0.4%
      AZO C 0.17% 0.1% 0.1%
      BAH F 0.17% 0.03% 0.03%
      BBY D 0.47% 0.03% 0.03%
      BEN C 0.17% 0.04% 0.04%
      BK A 0.73% 0.11% 0.11%
      BKNG A 0.28% 0.34% 0.28%
      BLDR D 0.33% 0.04% 0.04%
      BLK C 0.09% 0.3% 0.09%
      BMY B 0.58% 0.2% 0.2%
      BRK.A B 1.57% 1.96% 1.57%
      BRO B 0.3% 0.05% 0.05%
      BSX B 0.68% 0.24% 0.24%
      CAH B 0.11% 0.06% 0.06%
      CAT B 0.56% 0.37% 0.37%
      CDNS B 0.05% 0.17% 0.05%
      CDW F 0.03% 0.05% 0.03%
      CEG D 0.62% 0.15% 0.15%
      CF B 0.42% 0.01% 0.01%
      CFG B 0.27% 0.04% 0.04%
      CI F 0.15% 0.19% 0.15%
      CL D 0.58% 0.14% 0.14%
      CMCSA B 0.55% 0.28% 0.28%
      CME A 0.23% 0.17% 0.17%
      CMG B 0.32% 0.16% 0.16%
      CMI A 0.51% 0.1% 0.1%
      CNC D 0.19% 0.06% 0.06%
      COR B 0.57% 0.08% 0.08%
      COST B 0.9% 0.8% 0.8%
      CRBG B 0.09% 0.04% 0.04%
      CRM B 0.59% 0.65% 0.59%
      CSCO B 0.44% 0.47% 0.44%
      CSL C 0.39% 0.04% 0.04%
      CTAS B 0.7% 0.16% 0.16%
      CTSH B 0.45% 0.09% 0.09%
      CVS D 0.18% 0.1% 0.1%
      CVX A 0.45% 0.59% 0.45%
      DASH A 0.06% 0.13% 0.06%
      DECK A 0.28% 0.05% 0.05%
      DELL C 0.14% 0.21% 0.14%
      DHI D 0.32% 0.1% 0.1%
      DPZ C 0.05% 0.03% 0.03%
      DVN F 0.29% 0.07% 0.07%
      EA A 0.32% 0.08% 0.08%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.52% 0.12% 0.12%
      ED D 0.25% 0.06% 0.06%
      EIX B 0.23% 0.07% 0.07%
      ELV F 0.67% 0.18% 0.18%
      EPAM C 0.05% 0.01% 0.01%
      EQR B 0.1% 0.06% 0.06%
      ERIE D 0.24% 0.03% 0.03%
      ESS B 0.05% 0.04% 0.04%
      EVRG A 0.29% 0.06% 0.06%
      EXPE B 0.21% 0.05% 0.05%
      FDX B 0.24% 0.14% 0.14%
      FE C 0.52% 0.05% 0.05%
      FI A 0.12% 0.24% 0.12%
      FICO B 0.8% 0.1% 0.1%
      FIS C 0.36% 0.11% 0.11%
      FOXA B 0.55% 0.05% 0.05%
      GDDY A 0.55% 0.04% 0.04%
      GE D 0.15% 0.35% 0.15%
      GEN B 0.1% 0.04% 0.04%
      GILD C 0.57% 0.22% 0.22%
      GLPI C 0.42% 0.05% 0.05%
      GOOGL C 2.04% 4.08% 2.04%
      GWW B 0.2% 0.09% 0.09%
      HIG B 1.11% 0.07% 0.07%
      HLT A 0.36% 0.13% 0.13%
      HOLX D 0.04% 0.03% 0.03%
      HPQ B 0.49% 0.08% 0.08%
      HST C 0.37% 0.04% 0.04%
      HUM C 0.17% 0.05% 0.05%
      HWM A 0.46% 0.09% 0.09%
      IBM C 0.44% 0.39% 0.39%
      ICE C 0.4% 0.17% 0.17%
      INCY C 0.22% 0.04% 0.04%
      IP B 0.34% 0.04% 0.04%
      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% 0.03% 0.03%
      JNJ D 0.7% 0.7% 0.7%
      KEYS A 0.22% 0.05% 0.05%
      KHC F 0.1% 0.05% 0.05%
      KLAC D 0.1% 0.16% 0.1%
      KMB D 0.05% 0.09% 0.05%
      KO D 0.33% 0.51% 0.33%
      KR B 0.47% 0.07% 0.07%
      L A 0.18% 0.03% 0.03%
      LDOS C 0.13% 0.04% 0.04%
      LEN D 0.32% 0.09% 0.09%
      LH C 0.09% 0.05% 0.05%
      LII A 0.25% 0.04% 0.04%
      LKQ D 0.16% 0.03% 0.03%
      LLY F 0.42% 1.36% 0.42%
      LMT D 0.34% 0.25% 0.25%
      LOW D 0.31% 0.29% 0.29%
      MA C 0.21% 0.95% 0.21%
      MAA B 0.47% 0.04% 0.04%
      MANH D 0.25% 0.03% 0.03%
      MAS D 0.5% 0.03% 0.03%
      MCK B 0.53% 0.16% 0.16%
      MCO B 0.05% 0.15% 0.05%
      MET A 0.04% 0.13% 0.04%
      META D 1.8% 2.8% 1.8%
      MMM D 0.55% 0.14% 0.14%
      MO A 0.99% 0.18% 0.18%
      MOH F 0.08% 0.03% 0.03%
      MOS F 0.03% 0.03% 0.03%
      MPC D 0.13% 0.12% 0.12%
      MRK F 0.62% 0.49% 0.49%
      MSFT F 4.6% 5.97% 4.6%
      MSI B 0.39% 0.15% 0.15%
      NFLX A 0.91% 0.77% 0.77%
      NTAP C 0.63% 0.05% 0.05%
      NUE C 0.37% 0.09% 0.09%
      NVDA C 5.45% 7.06% 5.45%
      NVR D 0.47% 0.05% 0.05%
      NWSA B 0.2% 0.04% 0.04%
      OC A 0.36% 0.03% 0.03%
      ORLY B 0.06% 0.13% 0.06%
      PCAR B 0.39% 0.12% 0.12%
      PEG A 0.57% 0.08% 0.08%
      PFG D 0.04% 0.05% 0.04%
      PG A 0.84% 0.79% 0.79%
      PGR A 0.73% 0.29% 0.29%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.52% 0.05% 0.05%
      PINS D 0.04% 0.03% 0.03%
      PKG A 0.36% 0.04% 0.04%
      PM B 0.35% 0.38% 0.35%
      PPG F 0.19% 0.08% 0.08%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.1% 0.09%
      PSA D 0.05% 0.11% 0.05%
      PSX C 0.09% 0.11% 0.09%
      QCOM F 0.88% 0.33% 0.33%
      RF A 0.29% 0.05% 0.05%
      RMD C 0.1% 0.07% 0.07%
      ROL B 0.06% 0.04% 0.04%
      ROST C 0.04% 0.1% 0.04%
      RPM A 0.11% 0.02% 0.02%
      RS B 0.66% 0.03% 0.03%
      SCCO F 0.11% 0.14% 0.11%
      SHW A 0.19% 0.18% 0.18%
      SNA A 0.63% 0.03% 0.03%
      SNPS B 0.06% 0.16% 0.06%
      SO D 0.13% 0.19% 0.13%
      SOLV C 0.25% 0.03% 0.03%
      SPG B 0.58% 0.12% 0.12%
      SPGI C 0.08% 0.31% 0.08%
      SSNC B 0.09% 0.04% 0.04%
      STLD B 0.47% 0.04% 0.04%
      STT A 0.05% 0.06% 0.05%
      SWKS F 0.2% 0.02% 0.02%
      SYF B 0.29% 0.05% 0.05%
      SYK C 0.15% 0.29% 0.15%
      T A 0.18% 0.29% 0.18%
      TDG D 0.0% 0.13% 0.0%
      TJX A 0.38% 0.26% 0.26%
      TMUS B 0.35% 0.55% 0.35%
      TPL A 0.08% 0.06% 0.06%
      TRGP B 0.36% 0.09% 0.09%
      TROW B 0.2% 0.07% 0.07%
      TXT D 0.07% 0.03% 0.03%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.27% 1.07% 0.27%
      V A 0.3% 1.26% 0.3%
      VICI C 0.44% 0.08% 0.08%
      VLO C 0.31% 0.09% 0.09%
      VRSN F 0.21% 0.01% 0.01%
      VRT B 0.16% 0.09% 0.09%
      VST B 1.26% 0.09% 0.09%
      VTR C 0.21% 0.05% 0.05%
      VZ C 0.49% 0.28% 0.28%
      WAB B 0.38% 0.07% 0.07%
      WBA F 0.03% 0.02% 0.02%
      WELL A 0.32% 0.15% 0.15%
      WMT A 0.61% 1.34% 0.61%
      WPC D 0.21% 0.04% 0.04%
      WSM B 0.41% 0.04% 0.04%
      WSO A 0.06% 0.03% 0.03%
      XOM B 0.74% 1.05% 0.74%
      ZM B 0.23% 0.05% 0.05%
      AFLG Overweight 46 Positions Relative to NTSX
      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%
      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%
      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 293 Positions Relative to NTSX
      Symbol Grade Weight
      TSLA B -2.1%
      JPM A -1.33%
      ORCL B -1.0%
      HD A -0.77%
      BAC A -0.7%
      WFC A -0.52%
      AMD F -0.44%
      BX A -0.44%
      MS A -0.43%
      NOW A -0.41%
      ABT B -0.41%
      PEP F -0.4%
      TMO F -0.4%
      MCD D -0.39%
      INTU C -0.38%
      GS A -0.37%
      ISRG A -0.36%
      RTX C -0.33%
      DHR F -0.33%
      TXN C -0.33%
      DIS B -0.31%
      AMGN D -0.3%
      NEE D -0.29%
      UBER D -0.28%
      PLTR B -0.28%
      HON B -0.27%
      SCHW B -0.27%
      COP C -0.26%
      UNP C -0.26%
      KKR A -0.26%
      ADP B -0.25%
      APO B -0.25%
      PANW C -0.24%
      DE A -0.24%
      UPS C -0.23%
      MU D -0.23%
      NKE D -0.22%
      C A -0.22%
      VRTX F -0.22%
      ADI D -0.21%
      PFE D -0.21%
      MMC B -0.21%
      SBUX A -0.21%
      LRCX F -0.19%
      GEV B -0.18%
      MDLZ F -0.18%
      HCA F -0.17%
      EQIX A -0.17%
      ZTS D -0.17%
      CRWD B -0.17%
      DUK C -0.17%
      MRVL B -0.17%
      PLD D -0.17%
      BA F -0.16%
      WM A -0.16%
      EOG A -0.16%
      MAR B -0.16%
      ABNB C -0.16%
      EMR A -0.15%
      INTC D -0.15%
      AMT D -0.15%
      REGN F -0.15%
      ITW B -0.15%
      PNC B -0.14%
      TEAM A -0.14%
      BDX F -0.14%
      FTNT C -0.14%
      WDAY B -0.14%
      GM B -0.14%
      COF B -0.14%
      NOC D -0.14%
      CSX B -0.14%
      ADSK A -0.13%
      CHTR C -0.13%
      TTD B -0.13%
      TFC A -0.13%
      FCX D -0.13%
      SRE A -0.13%
      WMB A -0.13%
      OKE A -0.13%
      GD F -0.13%
      APD A -0.13%
      DLR B -0.12%
      MNST C -0.12%
      CARR D -0.12%
      NSC B -0.12%
      COIN C -0.12%
      AJG B -0.12%
      PAYX C -0.11%
      EPD A -0.11%
      KMI A -0.11%
      USB A -0.11%
      TRV B -0.11%
      ET A -0.11%
      ODFL B -0.1%
      OXY D -0.1%
      AEP D -0.1%
      O D -0.1%
      EXC C -0.1%
      RSG A -0.1%
      URI B -0.1%
      CPRT A -0.1%
      ROP B -0.1%
      DAL C -0.1%
      AME A -0.09%
      F C -0.09%
      MSCI C -0.09%
      DDOG A -0.09%
      HES B -0.09%
      STZ D -0.09%
      PWR A -0.09%
      AXON A -0.09%
      NEM D -0.09%
      KVUE A -0.09%
      PCG A -0.09%
      WEC A -0.08%
      GIS D -0.08%
      BKR B -0.08%
      GLW B -0.08%
      HUBS A -0.08%
      IQV D -0.08%
      CBRE B -0.08%
      HSY F -0.08%
      VMC B -0.08%
      IR B -0.08%
      MCHP D -0.08%
      VRSK A -0.08%
      LYV A -0.08%
      A D -0.08%
      LHX C -0.08%
      TGT F -0.08%
      SYY B -0.08%
      NDAQ A -0.08%
      EW C -0.08%
      CPNG D -0.08%
      FAST B -0.08%
      DFS B -0.08%
      KDP D -0.08%
      CTVA C -0.08%
      PYPL B -0.08%
      UAL A -0.08%
      IDXX F -0.07%
      IRM D -0.07%
      ZS C -0.07%
      YUM B -0.07%
      EXR D -0.07%
      VEEV C -0.07%
      TTWO A -0.07%
      MLM B -0.07%
      ROK B -0.07%
      SQ B -0.07%
      HAL C -0.07%
      NET B -0.07%
      DD D -0.07%
      GEHC F -0.07%
      MPLX A -0.07%
      OTIS C -0.07%
      DRI B -0.06%
      XEL A -0.06%
      CPAY A -0.06%
      XYL D -0.06%
      ARES A -0.06%
      HPE B -0.06%
      FTV C -0.06%
      ON D -0.06%
      DTE C -0.06%
      RBLX C -0.06%
      AEE A -0.06%
      ETR B -0.06%
      FCNCA A -0.06%
      RJF A -0.06%
      MTB A -0.06%
      FANG D -0.06%
      HEI B -0.06%
      TYL B -0.05%
      MKC D -0.05%
      CNP B -0.05%
      IOT A -0.05%
      ZBRA B -0.05%
      VLTO D -0.05%
      ANSS B -0.05%
      BR A -0.05%
      MTD D -0.05%
      WDC D -0.05%
      INVH D -0.05%
      CINF A -0.05%
      TW A -0.05%
      OMC C -0.05%
      DOV A -0.05%
      K A -0.05%
      LPLA A -0.05%
      DKNG B -0.05%
      MPWR F -0.05%
      MKL A -0.05%
      TWLO A -0.05%
      TSN B -0.05%
      NTRS A -0.05%
      CHD B -0.05%
      CSGP D -0.05%
      WST C -0.05%
      SNOW C -0.05%
      FITB A -0.05%
      TSCO D -0.05%
      EFX F -0.05%
      TDY B -0.05%
      LBRDK C -0.04%
      SNAP C -0.04%
      CAG D -0.04%
      DGX A -0.04%
      WAT B -0.04%
      ENTG D -0.04%
      AWK D -0.04%
      AGR B -0.04%
      TAP C -0.04%
      DLTR F -0.04%
      ATO A -0.04%
      PODD C -0.04%
      CMS C -0.04%
      WLK D -0.04%
      KEY B -0.04%
      HRL D -0.04%
      BALL D -0.04%
      BAX D -0.04%
      GPC D -0.04%
      PTC A -0.04%
      DOW F -0.04%
      SUI D -0.04%
      WMG C -0.04%
      MGM D -0.04%
      HUBB B -0.04%
      KIM A -0.04%
      CG A -0.04%
      GPN B -0.03%
      AMH D -0.03%
      BIIB F -0.03%
      IEX B -0.03%
      MORN B -0.03%
      ROKU D -0.03%
      FNF B -0.03%
      ACM A -0.03%
      AVTR F -0.03%
      BMRN D -0.03%
      MDB C -0.03%
      DXCM D -0.03%
      FDS B -0.03%
      BSY D -0.03%
      ELS C -0.03%
      HBAN A -0.03%
      MRO B -0.03%
      AVY D -0.03%
      GGG B -0.03%
      CCI D -0.03%
      LNT A -0.03%
      H B -0.03%
      TER D -0.03%
      LVS C -0.03%
      OVV B -0.03%
      D C -0.03%
      SWK D -0.03%
      WRB A -0.03%
      NDSN B -0.03%
      WY D -0.03%
      POOL C -0.03%
      CLX B -0.03%
      FSLR F -0.03%
      DT C -0.03%
      AKAM D -0.03%
      SMCI F -0.02%
      SBAC D -0.02%
      ARE D -0.02%
      MRNA F -0.02%
      CPB D -0.02%
      ILMN D -0.02%
      ALGN D -0.02%
      IFF D -0.02%
      WBD C -0.02%
      RIVN F -0.02%
      ACI C -0.02%
      JBHT C -0.02%
      EXPD D -0.02%
      SIRI C -0.02%
      CE F -0.02%
      ZBH C -0.02%
      EL F -0.01%
      CTRA B -0.01%
      SJM D -0.01%
      ENPH F -0.01%
      LUV C -0.01%
      ES D -0.01%
      EQT B -0.01%
      DG 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

      NTSX: 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 Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry
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