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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

      $33.99

      Average Daily Volume

      8,147

      Number of Holdings *

      247

      * 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

      $46.89

      Average Daily Volume

      64,822

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG NTSX
      30 Days 3.06% 3.84%
      60 Days 6.10% 6.50%
      90 Days 7.55% 7.08%
      12 Months 38.52% 35.54%
      200 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in NTSX Overlap
      AAPL C 7.26% 4.17% 4.17%
      ABBV B 0.97% 0.41% 0.41%
      ADBE F 0.34% 0.28% 0.28%
      ADM D 0.07% 0.03% 0.03%
      AFL A 0.78% 0.07% 0.07%
      AIG D 0.28% 0.07% 0.07%
      ALL C 0.08% 0.06% 0.06%
      ALNY C 0.24% 0.04% 0.04%
      AMAT D 0.43% 0.2% 0.2%
      AMP B 0.14% 0.06% 0.06%
      AMZN C 1.74% 2.33% 1.74%
      ANET C 0.13% 0.14% 0.13%
      APH C 0.56% 0.09% 0.09%
      APP C 0.53% 0.05% 0.05%
      AVB C 0.05% 0.03% 0.03%
      AVGO C 1.44% 0.91% 0.91%
      AXP B 0.39% 0.22% 0.22%
      AZO B 0.19% 0.06% 0.06%
      BAH B 0.2% 0.02% 0.02%
      BBY A 0.56% 0.02% 0.02%
      BEN F 0.17% 0.02% 0.02%
      BK B 0.69% 0.06% 0.06%
      BKNG B 0.25% 0.16% 0.16%
      BLDR C 0.37% 0.03% 0.03%
      BMY C 0.52% 0.1% 0.1%
      BRK.A C 1.58% 1.17% 1.17%
      BRO C 0.29% 0.03% 0.03%
      BSX B 0.65% 0.14% 0.14%
      CAH C 0.1% 0.03% 0.03%
      CAT B 0.6% 0.22% 0.22%
      CDNS D 0.05% 0.09% 0.05%
      CDW D 0.04% 0.04% 0.04%
      CEG C 0.7% 0.08% 0.08%
      CF B 0.41% 0.01% 0.01%
      CFG D 0.24% 0.02% 0.02%
      CI C 0.16% 0.12% 0.12%
      CL C 0.66% 0.09% 0.09%
      CMCSA C 0.55% 0.16% 0.16%
      CME B 0.23% 0.1% 0.1%
      CMG D 0.33% 0.09% 0.09%
      CMI B 0.48% 0.05% 0.05%
      CNC D 0.25% 0.05% 0.05%
      COP F 0.07% 0.16% 0.07%
      COST C 0.92% 0.46% 0.46%
      CRBG C 0.09% 0.02% 0.02%
      CRM C 0.52% 0.32% 0.32%
      CSCO B 0.42% 0.26% 0.26%
      CSL B 0.41% 0.02% 0.02%
      CTAS C 0.69% 0.09% 0.09%
      CTSH B 0.46% 0.05% 0.05%
      CVS D 0.19% 0.06% 0.06%
      CVX F 0.41% 0.32% 0.32%
      DASH B 0.05% 0.06% 0.05%
      DECK C 0.26% 0.02% 0.02%
      DELL C 0.13% 0.11% 0.11%
      DHI C 0.38% 0.07% 0.07%
      DPZ D 0.05% 0.02% 0.02%
      DVN F 0.3% 0.05% 0.05%
      EA D 0.28% 0.04% 0.04%
      EBAY B 0.11% 0.04% 0.04%
      ECL B 0.57% 0.08% 0.08%
      ED B 0.27% 0.04% 0.04%
      EIX B 0.24% 0.04% 0.04%
      ELV D 0.91% 0.15% 0.15%
      EPAM F 0.05% 0.0% 0.0%
      EQR C 0.1% 0.04% 0.04%
      ERIE B 0.32% 0.02% 0.02%
      ESS C 0.05% 0.02% 0.02%
      EVRG B 0.28% 0.04% 0.04%
      EXPE C 0.18% 0.02% 0.02%
      FDX D 0.23% 0.09% 0.09%
      FE B 0.56% 0.03% 0.03%
      FICO B 0.72% 0.05% 0.05%
      FIS C 0.36% 0.07% 0.07%
      FOXA B 0.53% 0.03% 0.03%
      GDDY C 0.47% 0.02% 0.02%
      GE C 0.17% 0.23% 0.17%
      GILD B 0.55% 0.13% 0.13%
      GLPI C 0.43% 0.03% 0.03%
      GOOGL D 1.95% 2.43% 1.95%
      GWW B 0.17% 0.05% 0.05%
      HIG B 1.13% 0.04% 0.04%
      HLT B 0.34% 0.07% 0.07%
      HOLX D 0.04% 0.02% 0.02%
      HPQ C 0.51% 0.04% 0.04%
      HST D 0.41% 0.02% 0.02%
      HUM F 0.19% 0.03% 0.03%
      HWM B 0.39% 0.05% 0.05%
      IBM B 0.47% 0.23% 0.23%
      ICE C 0.42% 0.1% 0.1%
      INCY C 0.21% 0.03% 0.03%
      IP C 0.3% 0.02% 0.02%
      IPG C 0.08% 0.02% 0.02%
      IR B 0.06% 0.05% 0.05%
      IT C 0.13% 0.05% 0.05%
      J A 0.1% 0.02% 0.02%
      JBL C 0.19% 0.02% 0.02%
      JNJ C 0.77% 0.46% 0.46%
      KEYS B 0.21% 0.03% 0.03%
      KHC C 0.12% 0.03% 0.03%
      KLAC D 0.14% 0.12% 0.12%
      KMB C 0.06% 0.06% 0.06%
      KO B 0.39% 0.35% 0.35%
      KR B 0.47% 0.04% 0.04%
      L D 0.18% 0.02% 0.02%
      LDOS A 0.13% 0.03% 0.03%
      LEN B 0.37% 0.07% 0.07%
      LII C 0.26% 0.02% 0.02%
      LKQ F 0.18% 0.02% 0.02%
      LLY D 0.52% 1.02% 0.52%
      LMT A 0.38% 0.16% 0.16%
      LOW B 0.33% 0.18% 0.18%
      MA B 0.21% 0.56% 0.21%
      MAA C 0.49% 0.02% 0.02%
      MANH B 0.27% 0.02% 0.02%
      MAS B 0.56% 0.02% 0.02%
      MCK F 0.42% 0.08% 0.08%
      MCO C 0.05% 0.09% 0.05%
      MET B 0.04% 0.08% 0.04%
      META B 1.56% 1.71% 1.56%
      MMM B 0.62% 0.09% 0.09%
      MO C 0.94% 0.1% 0.1%
      MOH D 0.1% 0.03% 0.03%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.13% 0.08% 0.08%
      MRK F 0.75% 0.35% 0.35%
      MRO D 0.2% 0.02% 0.02%
      MSFT C 4.95% 3.91% 3.91%
      MSI B 0.36% 0.08% 0.08%
      NFLX B 0.6% 0.37% 0.37%
      NTAP D 0.66% 0.03% 0.03%
      NUE D 0.39% 0.05% 0.05%
      NVDA C 4.8% 3.49% 3.49%
      NVR B 0.42% 0.03% 0.03%
      NWSA D 0.18% 0.02% 0.02%
      OC C 0.34% 0.02% 0.02%
      ORLY B 0.06% 0.08% 0.06%
      PCAR D 0.36% 0.06% 0.06%
      PEG B 0.57% 0.05% 0.05%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.89% 0.49% 0.49%
      PGR C 0.75% 0.17% 0.17%
      PH B 0.22% 0.1% 0.1%
      PHM B 0.58% 0.03% 0.03%
      PINS D 0.04% 0.02% 0.02%
      PKG B 0.33% 0.02% 0.02%
      PM C 0.34% 0.21% 0.21%
      PPG C 0.21% 0.05% 0.05%
      PPL A 0.05% 0.03% 0.03%
      PRU C 0.09% 0.06% 0.06%
      PSA C 0.05% 0.07% 0.05%
      PSX F 0.09% 0.07% 0.07%
      QCOM D 1.01% 0.23% 0.23%
      RF B 0.26% 0.03% 0.03%
      RMD C 0.1% 0.04% 0.04%
      ROL C 0.06% 0.03% 0.03%
      ROST C 0.05% 0.06% 0.05%
      RPM B 0.11% 0.01% 0.01%
      RS D 0.63% 0.02% 0.02%
      SCCO C 0.14% 0.09% 0.09%
      SHW B 0.2% 0.11% 0.11%
      SNA B 0.53% 0.02% 0.02%
      SNPS F 0.05% 0.09% 0.05%
      SO B 0.14% 0.12% 0.12%
      SOLV D 0.26% 0.02% 0.02%
      SPG B 0.55% 0.07% 0.07%
      SPGI C 0.09% 0.2% 0.09%
      SSNC C 0.1% 0.03% 0.03%
      STLD C 0.42% 0.02% 0.02%
      STT B 0.05% 0.03% 0.03%
      SWKS F 0.25% 0.01% 0.01%
      SYF C 0.23% 0.02% 0.02%
      SYK C 0.15% 0.17% 0.15%
      T B 0.18% 0.17% 0.17%
      TDG B 0.01% 0.09% 0.01%
      TJX C 0.39% 0.16% 0.16%
      TMUS B 0.31% 0.29% 0.29%
      TPL C 0.05% 0.02% 0.02%
      TRGP C 0.27% 0.04% 0.04%
      TROW C 0.19% 0.04% 0.04%
      TXT D 0.08% 0.02% 0.02%
      ULTA D 0.17% 0.03% 0.03%
      UNH C 0.27% 0.63% 0.27%
      V C 0.27% 0.71% 0.27%
      VICI C 0.46% 0.05% 0.05%
      VLO F 0.31% 0.05% 0.05%
      VRSN C 0.22% 0.01% 0.01%
      VRT C 0.12% 0.04% 0.04%
      VST B 1.12% 0.03% 0.03%
      VTR C 0.21% 0.03% 0.03%
      VZ A 0.54% 0.18% 0.18%
      WAB B 0.37% 0.04% 0.04%
      WBA F 0.04% 0.02% 0.02%
      WELL C 0.3% 0.08% 0.08%
      WMT B 0.58% 0.73% 0.58%
      WPC C 0.24% 0.03% 0.03%
      WSM C 0.36% 0.02% 0.02%
      WSO C 0.06% 0.02% 0.02%
      XOM D 0.72% 0.62% 0.62%
      ZM C 0.21% 0.03% 0.03%
      AFLG Overweight 47 Positions Relative to NTSX
      Symbol Grade Weight
      UHS C 1.12%
      NRG B 0.81%
      RL B 0.8%
      EME B 0.59%
      FFIV B 0.57%
      ETN C 0.53%
      AOS B 0.49%
      TT B 0.48%
      CNA D 0.43%
      TPR A 0.42%
      HSIC C 0.39%
      CBOE C 0.38%
      OGN D 0.37%
      GRMN D 0.36%
      RHI D 0.35%
      WU C 0.34%
      MTCH C 0.31%
      IBKR B 0.3%
      ACN C 0.23%
      VSCO C 0.21%
      ACGL B 0.21%
      GL D 0.17%
      TOL A 0.16%
      CPT C 0.16%
      EG B 0.16%
      AIZ B 0.15%
      BBWI D 0.14%
      ETSY D 0.1%
      QRVO F 0.09%
      TEL D 0.09%
      VTRS D 0.09%
      LYB D 0.08%
      DXC D 0.08%
      BG F 0.07%
      NXPI D 0.06%
      DINO F 0.06%
      DKS D 0.05%
      UTHR B 0.05%
      WTW B 0.05%
      UDR C 0.05%
      ZION D 0.05%
      CVNA B 0.05%
      BWA C 0.04%
      AMCR B 0.04%
      IVZ B 0.04%
      ALLE B 0.01%
      EQH C 0.0%
      AFLG Underweight 290 Positions Relative to NTSX
      Symbol Grade Weight
      TSLA C -0.93%
      JPM D -0.71%
      ORCL B -0.54%
      HD B -0.45%
      BAC D -0.38%
      AMD C -0.31%
      TMO B -0.3%
      PEP D -0.27%
      MCD B -0.25%
      ABT C -0.25%
      WFC D -0.24%
      DHR B -0.24%
      INTU D -0.23%
      NOW C -0.22%
      BX C -0.22%
      AMGN D -0.21%
      TXN B -0.21%
      RTX B -0.2%
      MS B -0.2%
      ISRG C -0.2%
      GS B -0.19%
      NEE B -0.19%
      UBER C -0.18%
      BLK B -0.17%
      UNP D -0.17%
      REGN D -0.15%
      VRTX D -0.15%
      HON C -0.15%
      PFE D -0.15%
      DIS D -0.15%
      KKR B -0.14%
      ADP C -0.14%
      ADI C -0.14%
      UPS D -0.14%
      DE A -0.14%
      NKE D -0.14%
      PANW D -0.13%
      SBUX C -0.13%
      LRCX D -0.13%
      MDLZ C -0.13%
      MMC C -0.13%
      SCHW D -0.13%
      PLD C -0.12%
      MU D -0.12%
      HCA B -0.12%
      C C -0.12%
      DUK B -0.11%
      AMT C -0.11%
      ZTS B -0.11%
      APO B -0.11%
      ABNB D -0.1%
      EQIX B -0.1%
      PLTR C -0.1%
      BA F -0.1%
      MRVL D -0.09%
      BDX D -0.09%
      CSX C -0.09%
      WM D -0.09%
      EOG D -0.09%
      GD C -0.09%
      NOC B -0.09%
      ITW B -0.09%
      CARR B -0.08%
      PNC C -0.08%
      WDAY D -0.08%
      GEV B -0.08%
      INTC D -0.08%
      CRWD D -0.08%
      FCX C -0.08%
      MAR B -0.08%
      ADSK B -0.07%
      O B -0.07%
      OKE C -0.07%
      CHTR D -0.07%
      TTD B -0.07%
      FTNT B -0.07%
      MNST D -0.07%
      SRE B -0.07%
      NEM C -0.07%
      AJG D -0.07%
      COF B -0.07%
      TFC D -0.07%
      NSC C -0.07%
      APD B -0.07%
      GM C -0.07%
      EMR D -0.07%
      F F -0.06%
      STZ C -0.06%
      CPRT D -0.06%
      MCHP D -0.06%
      RSG D -0.06%
      URI B -0.06%
      IQV D -0.06%
      ET C -0.06%
      DLR B -0.06%
      KDP B -0.06%
      OXY F -0.06%
      WMB C -0.06%
      EPD C -0.06%
      USB C -0.06%
      PAYX C -0.06%
      EXC B -0.06%
      TRV C -0.06%
      ROP C -0.06%
      AEP C -0.06%
      TGT C -0.06%
      VRSK D -0.05%
      NDAQ C -0.05%
      LHX C -0.05%
      AME C -0.05%
      DAL C -0.05%
      PWR B -0.05%
      PYPL B -0.05%
      EW F -0.05%
      MPWR B -0.05%
      GEHC B -0.05%
      HES F -0.05%
      SYY C -0.05%
      CTVA B -0.05%
      IDXX D -0.05%
      CPNG B -0.05%
      KMI C -0.05%
      MSCI C -0.05%
      A C -0.05%
      TEAM D -0.05%
      PCG C -0.05%
      HSY D -0.05%
      GIS B -0.05%
      KVUE B -0.05%
      ODFL D -0.05%
      MTD C -0.04%
      HUBS D -0.04%
      RBLX C -0.04%
      DRI C -0.04%
      DTE A -0.04%
      FTV C -0.04%
      LYV A -0.04%
      HEI C -0.04%
      BKR C -0.04%
      XYL C -0.04%
      MLM D -0.04%
      FANG F -0.04%
      IRM C -0.04%
      ON D -0.04%
      EFX C -0.04%
      YUM B -0.04%
      HAL F -0.04%
      MPLX B -0.04%
      ROK D -0.04%
      VEEV C -0.04%
      DFS C -0.04%
      WEC B -0.04%
      COIN F -0.04%
      VMC C -0.04%
      DDOG D -0.04%
      FAST C -0.04%
      GLW B -0.04%
      OTIS B -0.04%
      DD B -0.04%
      CBRE B -0.04%
      EXR C -0.04%
      CNP C -0.03%
      CINF C -0.03%
      CE D -0.03%
      HRL F -0.03%
      WMG D -0.03%
      TW B -0.03%
      CAG B -0.03%
      DLTR F -0.03%
      MGM D -0.03%
      NTRS C -0.03%
      ZBRA B -0.03%
      BR C -0.03%
      ANSS D -0.03%
      BALL C -0.03%
      TYL C -0.03%
      WLK C -0.03%
      DKNG C -0.03%
      GPC D -0.03%
      FSLR C -0.03%
      MKL C -0.03%
      DOV B -0.03%
      CHD C -0.03%
      BAX C -0.03%
      CPAY B -0.03%
      UAL B -0.03%
      WDC C -0.03%
      RJF C -0.03%
      SUI C -0.03%
      MKC C -0.03%
      VLTO B -0.03%
      K A -0.03%
      TSN D -0.03%
      OMC B -0.03%
      TDY B -0.03%
      DOW C -0.03%
      FITB B -0.03%
      XEL B -0.03%
      INVH D -0.03%
      HPE C -0.03%
      WST D -0.03%
      FCNCA D -0.03%
      ARES B -0.03%
      SQ D -0.03%
      ETR A -0.03%
      MTB C -0.03%
      CSGP D -0.03%
      TSCO B -0.03%
      AEE B -0.03%
      ZS F -0.03%
      TTWO D -0.03%
      AXON B -0.03%
      NET D -0.03%
      GPN D -0.02%
      ACM B -0.02%
      LBRDK C -0.02%
      MORN C -0.02%
      HBAN B -0.02%
      MDB D -0.02%
      LVS C -0.02%
      AMH D -0.02%
      RIVN F -0.02%
      OVV F -0.02%
      FNF B -0.02%
      DXCM F -0.02%
      FDS C -0.02%
      LNT A -0.02%
      GGG C -0.02%
      ROKU D -0.02%
      WRB D -0.02%
      H B -0.02%
      ELS D -0.02%
      TWLO C -0.02%
      BSY C -0.02%
      D C -0.02%
      MRNA F -0.02%
      BMRN F -0.02%
      AVY C -0.02%
      BIIB F -0.02%
      CLX C -0.02%
      NDSN C -0.02%
      WAT B -0.02%
      CCI C -0.02%
      LPLA D -0.02%
      SNAP D -0.02%
      TAP D -0.02%
      DT C -0.02%
      DGX B -0.02%
      POOL C -0.02%
      ATO B -0.02%
      PODD C -0.02%
      SNOW F -0.02%
      KEY C -0.02%
      WY C -0.02%
      AGR C -0.02%
      CG C -0.02%
      AVTR C -0.02%
      PTC C -0.02%
      AKAM D -0.02%
      CMS B -0.02%
      AWK C -0.02%
      TER C -0.02%
      ENTG D -0.02%
      SWK B -0.02%
      HUBB B -0.02%
      KIM C -0.02%
      IOT C -0.02%
      SJM C -0.01%
      EQT C -0.01%
      LUV C -0.01%
      ES B -0.01%
      WBD D -0.01%
      SBAC C -0.01%
      ILMN D -0.01%
      ARE C -0.01%
      CPB C -0.01%
      ALGN D -0.01%
      ACI F -0.01%
      JBHT D -0.01%
      SMCI F -0.01%
      ENPH D -0.01%
      IFF A -0.01%
      IEX C -0.01%
      ZBH F -0.01%
      EXPD B -0.01%
      LW D -0.0%
      DG F -0.0%
      ALB D -0.0%
      CTRA F -0.0%
      EL D -0.0%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry
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