AFLG vs. USMF ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	USMF
30 Days	4.50%	6.39%
60 Days	5.60%	7.88%
90 Days	7.89%	8.72%
12 Months	37.65%	32.34%

88 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in USMF	Overlap
ABBV	D	0.82%	0.37%	0.37%
AFL	B	0.75%	0.35%	0.35%
AIG	B	0.28%	0.34%	0.28%
AIZ	A	0.16%	0.36%	0.16%
ALL	A	0.08%	0.36%	0.08%
AMP	A	0.16%	0.43%	0.16%
APP	B	1.29%	1.61%	1.29%
AXP	A	0.41%	0.34%	0.34%
AZO	C	0.17%	0.73%	0.17%
BAH	F	0.17%	0.31%	0.17%
BMY	B	0.58%	0.36%	0.36%
BRK.A	B	1.57%	0.37%	0.37%
BRO	B	0.3%	0.36%	0.3%
BSX	B	0.68%	0.42%	0.42%
CAH	B	0.11%	0.44%	0.11%
CBOE	B	0.38%	0.33%	0.33%
CI	F	0.15%	0.28%	0.15%
CL	D	0.58%	0.29%	0.29%
CMCSA	B	0.55%	0.93%	0.55%
CME	A	0.23%	0.37%	0.23%
CNA	B	0.42%	0.35%	0.35%
CNC	D	0.19%	0.25%	0.19%
COR	B	0.57%	0.49%	0.49%
CRM	B	0.59%	0.99%	0.59%
CTSH	B	0.45%	1.38%	0.45%
DINO	D	0.06%	0.25%	0.06%
DVN	F	0.29%	0.31%	0.29%
EA	A	0.32%	1.11%	0.32%
EBAY	D	0.1%	0.68%	0.1%
ECL	D	0.52%	0.45%	0.45%
EIX	B	0.23%	0.28%	0.23%
ELV	F	0.67%	0.3%	0.3%
EME	C	0.68%	0.34%	0.34%
EPAM	C	0.05%	0.76%	0.05%
EXPE	B	0.21%	0.53%	0.21%
FDX	B	0.24%	0.26%	0.24%
FFIV	B	0.6%	1.31%	0.6%
FI	A	0.12%	0.42%	0.12%
FICO	B	0.8%	1.08%	0.8%
FOXA	B	0.55%	1.09%	0.55%
GDDY	A	0.55%	1.49%	0.55%
GEN	B	0.1%	1.03%	0.1%
GILD	C	0.57%	0.43%	0.43%
GL	B	0.16%	0.14%	0.14%
GLPI	C	0.42%	0.32%	0.32%
HIG	B	1.11%	0.39%	0.39%
HOLX	D	0.04%	0.42%	0.04%
HPQ	B	0.49%	0.93%	0.49%
IBKR	A	0.39%	0.4%	0.39%
IBM	C	0.44%	1.32%	0.44%
IPG	D	0.07%	0.75%	0.07%
J	F	0.08%	0.34%	0.08%
JNJ	D	0.7%	0.42%	0.42%
KHC	F	0.1%	0.26%	0.1%
KMB	D	0.05%	0.31%	0.05%
KR	B	0.47%	0.34%	0.34%
L	A	0.18%	0.39%	0.18%
LDOS	C	0.13%	0.52%	0.13%
LH	C	0.09%	0.38%	0.09%
LMT	D	0.34%	0.4%	0.34%
MAS	D	0.5%	0.28%	0.28%
MCK	B	0.53%	0.46%	0.46%
MMM	D	0.55%	0.21%	0.21%
MO	A	0.99%	0.34%	0.34%
MPC	D	0.13%	0.29%	0.13%
MRK	F	0.62%	0.34%	0.34%
MSI	B	0.39%	1.52%	0.39%
NTAP	C	0.63%	0.79%	0.63%
ORLY	B	0.06%	0.82%	0.06%
PCAR	B	0.39%	0.37%	0.37%
PG	A	0.84%	0.32%	0.32%
PGR	A	0.73%	0.35%	0.35%
SSNC	B	0.09%	0.36%	0.09%
SYF	B	0.29%	0.32%	0.29%
T	A	0.18%	1.05%	0.18%
TJX	A	0.38%	0.85%	0.38%
TMUS	B	0.35%	1.29%	0.35%
UHS	D	0.89%	0.31%	0.31%
UTHR	C	0.04%	0.41%	0.04%
VICI	C	0.44%	0.31%	0.31%
VLO	C	0.31%	0.32%	0.31%
VRSN	F	0.21%	1.43%	0.21%
VTRS	A	0.1%	0.32%	0.1%
VZ	C	0.49%	0.87%	0.49%
WMT	A	0.61%	0.35%	0.35%
WPC	D	0.21%	0.27%	0.21%
XOM	B	0.74%	0.43%	0.43%
ZM	B	0.23%	1.07%	0.23%

AFLG Overweight 160 Positions Relative to USMF

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%
AVGO	D	1.27%
VST	B	1.26%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
NRG	B	0.81%
RL	B	0.79%
BK	A	0.73%
CTAS	B	0.7%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
CAT	B	0.56%
ETN	A	0.55%
PHM	D	0.52%
FE	C	0.52%
CMI	A	0.51%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CSCO	B	0.44%
CF	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	B	0.41%
ICE	C	0.4%
CSL	C	0.39%
HSIC	B	0.39%
WAB	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
ADBE	C	0.31%
LOW	D	0.31%
V	A	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
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%
LII	A	0.25%
ERIE	D	0.24%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VTR	C	0.21%
ALNY	D	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CVS	D	0.18%
JBL	B	0.18%
HUM	C	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
BBWI	D	0.13%
ANET	C	0.13%
SO	D	0.13%
IT	C	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
TPL	A	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%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 111 Positions Relative to USMF

Symbol	Grade	Weight
ROP	B	-1.35%
TDY	B	-1.34%
SNX	C	-1.17%
TYL	B	-1.12%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
JNPR	F	-1.0%
AKAM	D	-0.96%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
DIS	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
MUSA	A	-0.74%
LVS	C	-0.7%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	A	-0.64%
GM	B	-0.63%
HRB	D	-0.6%
CRUS	D	-0.5%
FSLR	F	-0.48%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
EOG	A	-0.42%
WM	A	-0.42%
ADP	B	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
DOV	A	-0.39%
ANF	C	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
PPC	C	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
LHX	C	-0.36%
ACI	C	-0.36%
CINF	A	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
RGA	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
MSA	D	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
MTB	A	-0.32%
EWBC	A	-0.32%
TAP	C	-0.32%
ELS	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
DE	A	-0.31%
NNN	D	-0.31%
HCA	F	-0.31%
TMO	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
REGN	F	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
DVA	B	-0.27%
CAG	D	-0.26%
NBIX	C	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
BMRN	D	-0.2%
FMC	D	-0.18%
LNTH	D	-0.13%