AFLG vs. DGRW ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period AFLG DGRW
30 Days 4.50% 1.33%
60 Days 5.60% 2.25%
90 Days 7.89% 3.75%
12 Months 37.65% 27.75%
91 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in DGRW Overlap
AAPL C 7.06% 5.15% 5.15%
ABBV D 0.82% 3.13% 0.82%
AIG B 0.28% 0.32% 0.28%
AMAT F 0.34% 0.31% 0.31%
AMP A 0.16% 0.23% 0.16%
AOS F 0.38% 0.04% 0.04%
APH A 0.58% 0.21% 0.21%
AVGO D 1.27% 3.75% 1.27%
AXP A 0.41% 0.8% 0.41%
BAH F 0.17% 0.07% 0.07%
BBY D 0.47% 0.21% 0.21%
BEN C 0.17% 0.12% 0.12%
BWA D 0.03% 0.03% 0.03%
CDW F 0.03% 0.07% 0.03%
CI F 0.15% 0.51% 0.15%
CL D 0.58% 0.5% 0.5%
COST B 0.9% 0.69% 0.69%
CSCO B 0.44% 2.1% 0.44%
CSL C 0.39% 0.06% 0.06%
CTAS B 0.7% 0.23% 0.23%
DHI D 0.32% 0.13% 0.13%
DKS C 0.04% 0.09% 0.04%
DPZ C 0.05% 0.04% 0.04%
EBAY D 0.1% 0.2% 0.1%
ECL D 0.52% 0.2% 0.2%
ELV F 0.67% 0.3% 0.3%
EQH B 0.0% 0.12% 0.0%
ERIE D 0.24% 0.08% 0.08%
FDX B 0.24% 0.38% 0.24%
GE D 0.15% 0.23% 0.15%
GEN B 0.1% 0.1% 0.1%
GILD C 0.57% 1.12% 0.57%
GOOGL C 2.04% 1.4% 1.4%
GWW B 0.2% 0.14% 0.14%
HIG B 1.11% 0.23% 0.23%
HLT A 0.36% 0.09% 0.09%
HPQ B 0.49% 0.35% 0.35%
HUM C 0.17% 0.07% 0.07%
HWM A 0.46% 0.06% 0.06%
JBL B 0.18% 0.02% 0.02%
JNJ D 0.7% 3.08% 0.7%
KLAC D 0.1% 0.22% 0.1%
KMB D 0.05% 0.46% 0.05%
KO D 0.33% 2.34% 0.33%
LEN D 0.32% 0.12% 0.12%
LEN D 0.32% 0.01% 0.01%
LH C 0.09% 0.06% 0.06%
LII A 0.25% 0.06% 0.06%
LKQ D 0.16% 0.07% 0.07%
LLY F 0.42% 1.44% 0.42%
LMT D 0.34% 1.05% 0.34%
MA C 0.21% 0.74% 0.21%
MAS D 0.5% 0.08% 0.08%
MCK B 0.53% 0.11% 0.11%
MCO B 0.05% 0.18% 0.05%
META D 1.8% 1.38% 1.38%
MSFT F 4.6% 6.81% 4.6%
MSI B 0.39% 0.27% 0.27%
NRG B 0.81% 0.17% 0.17%
NTAP C 0.63% 0.13% 0.13%
NVDA C 5.45% 3.66% 3.66%
PFG D 0.04% 0.21% 0.04%
PG A 0.84% 2.76% 0.84%
PGR A 0.73% 0.18% 0.18%
PH A 0.23% 0.32% 0.23%
PHM D 0.52% 0.06% 0.06%
PPG F 0.19% 0.14% 0.14%
QCOM F 0.88% 0.99% 0.88%
RHI B 0.36% 0.04% 0.04%
RL B 0.79% 0.05% 0.05%
RMD C 0.1% 0.1% 0.1%
ROL B 0.06% 0.09% 0.06%
ROST C 0.04% 0.13% 0.04%
RPM A 0.11% 0.08% 0.08%
SHW A 0.19% 0.2% 0.19%
SPGI C 0.08% 0.37% 0.08%
SSNC B 0.09% 0.08% 0.08%
SWKS F 0.2% 0.1% 0.1%
SYF B 0.29% 0.21% 0.21%
SYK C 0.15% 0.4% 0.15%
TJX A 0.38% 0.56% 0.38%
TMUS B 0.35% 1.24% 0.35%
TPL A 0.08% 0.07% 0.07%
TPR B 0.47% 0.15% 0.15%
TRGP B 0.36% 0.26% 0.26%
UHS D 0.89% 0.02% 0.02%
UNH C 0.27% 2.07% 0.27%
V A 0.3% 1.11% 0.3%
VRT B 0.16% 0.07% 0.07%
WSM B 0.41% 0.1% 0.1%
WSO A 0.06% 0.12% 0.06%
AFLG Overweight 158 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 1.78%
BRK.A B 1.57%
APP B 1.29%
VST B 1.26%
MO A 0.99%
NFLX A 0.91%
FICO B 0.8%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
EME C 0.68%
BSX B 0.68%
RS B 0.66%
SNA A 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%
SPG B 0.58%
PEG A 0.57%
COR B 0.57%
CAT B 0.56%
MMM D 0.55%
GDDY A 0.55%
ETN A 0.55%
CMCSA B 0.55%
FOXA B 0.55%
FE C 0.52%
CMI A 0.51%
VZ C 0.49%
TT A 0.49%
STLD B 0.47%
MAA B 0.47%
NVR D 0.47%
KR B 0.47%
CVX A 0.45%
CTSH B 0.45%
VICI C 0.44%
IBM C 0.44%
GLPI C 0.42%
CF B 0.42%
CNA B 0.42%
GRMN B 0.41%
ICE C 0.4%
PCAR B 0.39%
HSIC B 0.39%
IBKR A 0.39%
WAB B 0.38%
CBOE B 0.38%
NUE C 0.37%
HST C 0.37%
PKG A 0.36%
FIS C 0.36%
OC A 0.36%
PM B 0.35%
IP B 0.34%
BLDR D 0.33%
WELL A 0.32%
CMG B 0.32%
EA A 0.32%
ADBE C 0.31%
VLO C 0.31%
LOW D 0.31%
BRO B 0.3%
EVRG A 0.29%
RF A 0.29%
WU D 0.29%
DVN F 0.29%
VSCO B 0.28%
DECK A 0.28%
BKNG A 0.28%
CFG B 0.27%
OGN D 0.27%
MANH D 0.25%
SOLV C 0.25%
MTCH D 0.25%
ED D 0.25%
EIX B 0.23%
CME A 0.23%
ZM B 0.23%
KEYS A 0.22%
INCY C 0.22%
ACN C 0.22%
VRSN F 0.21%
VTR C 0.21%
ALNY D 0.21%
WPC D 0.21%
EXPE B 0.21%
NWSA B 0.2%
TROW B 0.2%
CNC D 0.19%
CVS D 0.18%
L A 0.18%
T A 0.18%
AZO C 0.17%
ACGL D 0.17%
TOL B 0.16%
GL B 0.16%
AIZ A 0.16%
EG C 0.15%
CPT B 0.15%
ULTA F 0.14%
DELL C 0.14%
MPC D 0.13%
BBWI D 0.13%
ANET C 0.13%
LDOS C 0.13%
SO D 0.13%
IT C 0.12%
FI A 0.12%
CAH B 0.11%
SCCO F 0.11%
EQR B 0.1%
VTRS A 0.1%
KHC F 0.1%
ETSY D 0.09%
PSX C 0.09%
PRU A 0.09%
CRBG B 0.09%
BLK C 0.09%
ALL A 0.08%
J F 0.08%
DXC B 0.08%
MOH F 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
CVNA B 0.07%
TXT D 0.07%
SNPS B 0.06%
DINO D 0.06%
DASH A 0.06%
ADM D 0.06%
ZION B 0.06%
ORLY B 0.06%
UDR B 0.05%
PPL B 0.05%
NXPI D 0.05%
ESS B 0.05%
AVB B 0.05%
WTW B 0.05%
QRVO F 0.05%
EPAM C 0.05%
CDNS B 0.05%
STT A 0.05%
PSA D 0.05%
PINS D 0.04%
AMCR D 0.04%
HOLX D 0.04%
IVZ B 0.04%
MET A 0.04%
UTHR C 0.04%
MOS F 0.03%
WBA F 0.03%
ALLE D 0.01%
TDG D 0.0%
AFLG Underweight 205 Positions Relative to DGRW
Symbol Grade Weight
HD A -2.93%
MS A -2.5%
ORCL B -1.86%
PEP F -1.83%
GS A -1.69%
TXN C -1.57%
MCD D -1.36%
GOOG C -1.34%
AMGN D -1.32%
UPS C -1.06%
ABT B -1.04%
EOG A -0.93%
UNP C -0.9%
HON B -0.85%
ADP B -0.83%
COP C -0.79%
SBUX A -0.77%
SCHW B -0.59%
ADI D -0.53%
ITW B -0.51%
APD A -0.49%
TGT F -0.48%
GD F -0.44%
MMC B -0.42%
PAYX C -0.4%
COF B -0.39%
WM A -0.39%
NSC B -0.38%
TRV B -0.35%
NKE D -0.34%
DFS B -0.32%
NOC D -0.32%
INTU C -0.32%
BKR B -0.3%
KKR A -0.3%
SYY B -0.29%
FAST B -0.28%
LRCX F -0.26%
CSX B -0.25%
RSG A -0.23%
MAR B -0.23%
CARR D -0.23%
HCA F -0.22%
FANG D -0.21%
LVS C -0.2%
DD D -0.2%
YUM B -0.19%
URI B -0.19%
ZTS D -0.19%
STZ D -0.18%
HSY F -0.17%
DRI B -0.17%
OTIS C -0.17%
FNF B -0.17%
OXY D -0.16%
HES B -0.16%
TSCO D -0.16%
ROK B -0.15%
AJG B -0.15%
WY D -0.15%
HAL C -0.14%
EQT B -0.14%
MSCI C -0.13%
JEF A -0.13%
BR A -0.12%
EMN D -0.12%
GPC D -0.12%
OVV B -0.11%
DOV A -0.11%
WRB A -0.11%
ALLY C -0.11%
CHRW C -0.1%
HUBB B -0.1%
OMF A -0.08%
MRO B -0.08%
SBAC D -0.08%
FAF A -0.07%
BALL D -0.07%
WLK D -0.07%
TXRH C -0.07%
AVY D -0.07%
WAL B -0.07%
A D -0.07%
SF B -0.07%
VMC B -0.07%
PWR A -0.06%
CIVI D -0.06%
ODFL B -0.06%
EVR B -0.06%
MLM B -0.06%
VRSK A -0.06%
NXST C -0.06%
MPWR F -0.05%
VOYA B -0.05%
NFG A -0.05%
EXPD D -0.05%
HLI B -0.05%
REYN D -0.05%
EFX F -0.05%
LPLA A -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
WH B -0.04%
RLI B -0.04%
LECO B -0.04%
JBHT C -0.04%
WEN D -0.04%
HII D -0.04%
NDSN B -0.04%
FLS B -0.04%
POOL C -0.04%
CE F -0.04%
RGLD C -0.03%
FIX A -0.03%
MTDR B -0.03%
SEE C -0.03%
HEI B -0.03%
GNTX C -0.03%
LW C -0.03%
LSTR D -0.03%
LEA D -0.03%
PR B -0.03%
MAN D -0.03%
PAYC B -0.03%
ARMK B -0.03%
CBT C -0.03%
MGY A -0.03%
WST C -0.03%
AVT C -0.03%
THO B -0.03%
MUR D -0.03%
SEIC B -0.03%
ITT A -0.03%
BERY B -0.03%
JKHY D -0.03%
FBIN D -0.03%
BWXT B -0.03%
PRI A -0.03%
MKTX D -0.03%
DCI B -0.03%
MSM C -0.03%
TTC D -0.03%
SNDR B -0.02%
WMS D -0.02%
MMS F -0.02%
CHDN B -0.02%
AAON B -0.02%
OLED D -0.02%
TTEK F -0.02%
OLN D -0.02%
WWD B -0.02%
AEO F -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
UFPI B -0.02%
SIGI C -0.02%
BSY D -0.02%
ASH D -0.02%
AIT A -0.02%
CHX C -0.02%
RRC B -0.02%
TKO B -0.02%
WCC B -0.02%
EXP A -0.02%
SM B -0.02%
MORN B -0.02%
BYD C -0.02%
HLNE B -0.02%
TER D -0.02%
LPX B -0.02%
CASY A -0.02%
EHC B -0.02%
CW B -0.02%
FSS B -0.01%
HXL D -0.01%
VNT B -0.01%
CNXC F -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
LFUS F -0.01%
COKE C -0.01%
IBP D -0.01%
BRKR D -0.01%
PFSI D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
EXPO D -0.01%
NSP D -0.01%
DLB B -0.01%
TECH D -0.01%
ORA B -0.01%
NEU C -0.01%
ZWS B -0.01%
COLM B -0.01%
NFE D -0.0%
PVH C -0.0%
ASO F -0.0%
Compare ETFs