AFLG vs. DLN ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree LargeCap Dividend Fund (DLN)
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
35,473
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.28
Average Daily Volume
108,121
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | DLN |
|---|---|---|
| 30 Days | 3.17% | 1.27% |
| 60 Days | 5.70% | 3.99% |
| 90 Days | 7.56% | 5.66% |
| 12 Months | 37.23% | 30.40% |
129 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 3.54% | 3.54% | |
| ABBV | F | 0.85% | 2.23% | 0.85% | |
| ADM | D | 0.06% | 0.09% | 0.06% | |
| AFL | B | 0.75% | 0.3% | 0.3% | |
| AIG | B | 0.28% | 0.15% | 0.15% | |
| ALL | A | 0.08% | 0.17% | 0.08% | |
| AMAT | F | 0.37% | 0.14% | 0.14% | |
| AMP | A | 0.16% | 0.17% | 0.16% | |
| APH | A | 0.6% | 0.15% | 0.15% | |
| AVB | B | 0.05% | 0.21% | 0.05% | |
| AVGO | D | 1.38% | 2.65% | 1.38% | |
| AXP | A | 0.41% | 0.37% | 0.37% | |
| BAH | F | 0.22% | 0.03% | 0.03% | |
| BBY | D | 0.48% | 0.12% | 0.12% | |
| BK | A | 0.73% | 0.27% | 0.27% | |
| BKNG | A | 0.29% | 0.34% | 0.29% | |
| BMY | B | 0.59% | 0.64% | 0.59% | |
| BRO | B | 0.3% | 0.04% | 0.04% | |
| CAH | B | 0.11% | 0.07% | 0.07% | |
| CAT | B | 0.58% | 0.51% | 0.51% | |
| CBOE | C | 0.36% | 0.05% | 0.05% | |
| CDW | F | 0.03% | 0.04% | 0.03% | |
| CEG | C | 0.62% | 0.08% | 0.08% | |
| CI | D | 0.15% | 0.23% | 0.15% | |
| CL | D | 0.57% | 0.35% | 0.35% | |
| CMCSA | B | 0.56% | 0.99% | 0.56% | |
| CME | B | 0.23% | 0.22% | 0.22% | |
| CMI | A | 0.51% | 0.19% | 0.19% | |
| COR | B | 0.58% | 0.08% | 0.08% | |
| COST | A | 0.9% | 0.47% | 0.47% | |
| CRM | B | 0.62% | 0.28% | 0.28% | |
| CSCO | B | 0.45% | 1.46% | 0.45% | |
| CTAS | B | 0.71% | 0.16% | 0.16% | |
| CTSH | B | 0.47% | 0.08% | 0.08% | |
| CVS | D | 0.18% | 0.29% | 0.18% | |
| CVX | A | 0.43% | 1.79% | 0.43% | |
| DELL | B | 0.14% | 0.07% | 0.07% | |
| DHI | F | 0.33% | 0.06% | 0.06% | |
| EA | A | 0.3% | 0.05% | 0.05% | |
| EBAY | D | 0.1% | 0.09% | 0.09% | |
| ECL | D | 0.54% | 0.14% | 0.14% | |
| ED | C | 0.25% | 0.22% | 0.22% | |
| EIX | B | 0.22% | 0.18% | 0.18% | |
| ELV | F | 0.72% | 0.14% | 0.14% | |
| EQR | C | 0.1% | 0.15% | 0.1% | |
| ERIE | D | 0.24% | 0.03% | 0.03% | |
| FDX | B | 0.24% | 0.18% | 0.18% | |
| FE | C | 0.52% | 0.13% | 0.13% | |
| FIS | C | 0.37% | 0.23% | 0.23% | |
| GE | D | 0.16% | 0.17% | 0.16% | |
| GILD | C | 0.62% | 0.52% | 0.52% | |
| GOOGL | C | 2.07% | 0.99% | 0.99% | |
| GWW | B | 0.2% | 0.1% | 0.1% | |
| HIG | B | 1.09% | 0.16% | 0.16% | |
| HLT | A | 0.35% | 0.06% | 0.06% | |
| HPQ | B | 0.5% | 0.16% | 0.16% | |
| HUM | C | 0.16% | 0.03% | 0.03% | |
| HWM | A | 0.44% | 0.04% | 0.04% | |
| IBM | C | 0.43% | 1.37% | 0.43% | |
| ICE | C | 0.4% | 0.24% | 0.24% | |
| J | D | 0.09% | 0.02% | 0.02% | |
| JNJ | C | 0.71% | 2.16% | 0.71% | |
| KHC | F | 0.11% | 0.23% | 0.11% | |
| KLAC | F | 0.11% | 0.1% | 0.1% | |
| KMB | C | 0.05% | 0.31% | 0.05% | |
| KO | D | 0.33% | 1.6% | 0.33% | |
| KR | B | 0.49% | 0.19% | 0.19% | |
| L | A | 0.18% | 0.02% | 0.02% | |
| LEN | D | 0.33% | 0.01% | 0.01% | |
| LEN | D | 0.33% | 0.06% | 0.06% | |
| LH | B | 0.1% | 0.03% | 0.03% | |
| LLY | F | 0.46% | 0.67% | 0.46% | |
| LMT | D | 0.36% | 0.49% | 0.36% | |
| LOW | C | 0.33% | 0.66% | 0.33% | |
| MA | B | 0.21% | 0.53% | 0.21% | |
| MCK | A | 0.52% | 0.07% | 0.07% | |
| MCO | B | 0.05% | 0.12% | 0.05% | |
| MET | A | 0.04% | 0.26% | 0.04% | |
| META | D | 1.84% | 0.99% | 0.99% | |
| MO | A | 0.95% | 0.8% | 0.8% | |
| MPC | D | 0.12% | 0.25% | 0.12% | |
| MRK | D | 0.64% | 0.89% | 0.64% | |
| MSFT | D | 4.59% | 3.17% | 3.17% | |
| MSI | B | 0.39% | 0.18% | 0.18% | |
| NTAP | C | 0.62% | 0.08% | 0.08% | |
| NUE | C | 0.39% | 0.06% | 0.06% | |
| NVDA | B | 5.38% | 2.61% | 2.61% | |
| PCAR | B | 0.41% | 0.33% | 0.33% | |
| PEG | A | 0.54% | 0.31% | 0.31% | |
| PFG | D | 0.04% | 0.1% | 0.04% | |
| PG | C | 0.81% | 1.91% | 0.81% | |
| PGR | A | 0.73% | 0.13% | 0.13% | |
| PH | A | 0.24% | 0.23% | 0.23% | |
| PHM | D | 0.53% | 0.04% | 0.04% | |
| PM | B | 0.34% | 1.39% | 0.34% | |
| PPG | F | 0.19% | 0.1% | 0.1% | |
| PPL | A | 0.05% | 0.12% | 0.05% | |
| PRU | A | 0.09% | 0.3% | 0.09% | |
| PSA | C | 0.05% | 0.33% | 0.05% | |
| PSX | C | 0.09% | 0.23% | 0.09% | |
| QCOM | F | 0.95% | 0.48% | 0.48% | |
| RF | A | 0.28% | 0.17% | 0.17% | |
| RMD | C | 0.1% | 0.04% | 0.04% | |
| ROL | B | 0.06% | 0.04% | 0.04% | |
| ROST | D | 0.04% | 0.06% | 0.04% | |
| RS | B | 0.67% | 0.05% | 0.05% | |
| SHW | B | 0.2% | 0.15% | 0.15% | |
| SO | C | 0.13% | 0.47% | 0.13% | |
| SPG | A | 0.58% | 0.46% | 0.46% | |
| SPGI | C | 0.08% | 0.17% | 0.08% | |
| STLD | B | 0.47% | 0.04% | 0.04% | |
| STT | B | 0.05% | 0.15% | 0.05% | |
| SWKS | F | 0.21% | 0.04% | 0.04% | |
| SYK | B | 0.15% | 0.28% | 0.15% | |
| TJX | A | 0.37% | 0.39% | 0.37% | |
| TMUS | B | 0.35% | 0.86% | 0.35% | |
| TRGP | A | 0.34% | 0.11% | 0.11% | |
| TROW | B | 0.2% | 0.16% | 0.16% | |
| TXT | D | 0.08% | 0.02% | 0.02% | |
| UNH | B | 0.28% | 1.42% | 0.28% | |
| V | A | 0.3% | 0.78% | 0.3% | |
| VICI | C | 0.42% | 0.28% | 0.28% | |
| VLO | C | 0.3% | 0.2% | 0.2% | |
| VRT | B | 0.15% | 0.04% | 0.04% | |
| VTR | B | 0.21% | 0.12% | 0.12% | |
| WAB | B | 0.39% | 0.03% | 0.03% | |
| WELL | A | 0.32% | 0.25% | 0.25% | |
| WMT | A | 0.58% | 1.84% | 0.58% | |
| XOM | B | 0.73% | 2.84% | 0.73% |
AFLG Overweight 119 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.8% | |
| BRK.A | B | 1.55% | |
| VST | A | 1.18% | |
| APP | B | 1.13% | |
| UHS | D | 0.93% | |
| RL | C | 0.83% | |
| NFLX | A | 0.82% | |
| FICO | B | 0.81% | |
| NRG | B | 0.8% | |
| EME | A | 0.68% | |
| BSX | A | 0.66% | |
| SNA | A | 0.63% | |
| FFIV | B | 0.6% | |
| MMM | D | 0.56% | |
| ETN | A | 0.56% | |
| FOXA | A | 0.55% | |
| GDDY | A | 0.53% | |
| MAS | D | 0.52% | |
| TT | A | 0.49% | |
| MAA | B | 0.47% | |
| NVR | D | 0.47% | |
| VZ | C | 0.46% | |
| TPR | B | 0.44% | |
| GRMN | B | 0.42% | |
| CSL | C | 0.41% | |
| CNA | C | 0.41% | |
| AOS | F | 0.4% | |
| GLPI | C | 0.4% | |
| HST | C | 0.39% | |
| CF | A | 0.39% | |
| RHI | C | 0.38% | |
| IBKR | A | 0.37% | |
| OC | A | 0.36% | |
| HSIC | C | 0.36% | |
| PKG | A | 0.35% | |
| BLDR | D | 0.34% | |
| IP | A | 0.33% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| DVN | F | 0.3% | |
| OGN | F | 0.3% | |
| WSM | C | 0.3% | |
| SYF | B | 0.29% | |
| EVRG | A | 0.28% | |
| DECK | A | 0.28% | |
| WU | F | 0.28% | |
| VSCO | C | 0.27% | |
| CFG | B | 0.27% | |
| MANH | D | 0.26% | |
| SOLV | D | 0.26% | |
| MTCH | D | 0.26% | |
| LII | A | 0.25% | |
| ZM | C | 0.25% | |
| INCY | C | 0.25% | |
| ALNY | D | 0.23% | |
| EXPE | B | 0.22% | |
| ACN | B | 0.22% | |
| WPC | C | 0.21% | |
| VRSN | C | 0.21% | |
| KEYS | A | 0.21% | |
| JBL | C | 0.19% | |
| NWSA | A | 0.19% | |
| CNC | D | 0.19% | |
| T | A | 0.18% | |
| AZO | C | 0.18% | |
| ACGL | C | 0.18% | |
| BEN | C | 0.17% | |
| LKQ | F | 0.17% | |
| LDOS | C | 0.16% | |
| TOL | B | 0.16% | |
| GL | C | 0.16% | |
| EG | C | 0.15% | |
| ULTA | F | 0.15% | |
| CPT | B | 0.15% | |
| AIZ | A | 0.15% | |
| IT | C | 0.13% | |
| BBWI | C | 0.13% | |
| ANET | C | 0.13% | |
| RPM | A | 0.12% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| VTRS | A | 0.1% | |
| GEN | B | 0.1% | |
| DXC | B | 0.09% | |
| CRBG | B | 0.09% | |
| MOH | F | 0.09% | |
| SSNC | B | 0.09% | |
| ETSY | D | 0.09% | |
| TPL | A | 0.08% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| DINO | D | 0.06% | |
| SNPS | B | 0.06% | |
| WSO | A | 0.06% | |
| DASH | B | 0.06% | |
| BG | D | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UTHR | C | 0.05% | |
| UDR | B | 0.05% | |
| DPZ | C | 0.05% | |
| NXPI | D | 0.05% | |
| ESS | B | 0.05% | |
| CDNS | B | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| EPAM | B | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PINS | F | 0.04% | |
| AMCR | C | 0.04% | |
| HOLX | D | 0.04% | |
| DKS | D | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| ALLE | C | 0.01% | |
| EQH | C | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 174 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| HD | B | -2.08% | |
| BAC | A | -1.45% | |
| PEP | F | -1.28% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| MCD | D | -0.95% | |
| ORCL | A | -0.83% | |
| GS | A | -0.8% | |
| TXN | C | -0.74% | |
| C | A | -0.74% | |
| GOOG | C | -0.64% | |
| RTX | D | -0.62% | |
| HON | C | -0.6% | |
| AMGN | F | -0.6% | |
| BLK | B | -0.51% | |
| UPS | C | -0.51% | |
| ABT | B | -0.49% | |
| EOG | A | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| DUK | C | -0.47% | |
| BX | A | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | F | -0.4% | |
| ADP | A | -0.39% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| AMT | C | -0.34% | |
| CCI | C | -0.3% | |
| AEP | C | -0.29% | |
| MMC | B | -0.29% | |
| TGT | F | -0.28% | |
| O | C | -0.28% | |
| WM | B | -0.28% | |
| PAYX | B | -0.28% | |
| ETR | B | -0.27% | |
| SCHW | B | -0.27% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| ADI | D | -0.24% | |
| APO | B | -0.23% | |
| DLR | B | -0.23% | |
| EQIX | A | -0.22% | |
| EMR | B | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | B | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| GD | D | -0.21% | |
| EXR | C | -0.2% | |
| SYY | D | -0.2% | |
| FAST | B | -0.2% | |
| INTU | B | -0.19% | |
| GLW | B | -0.19% | |
| FITB | B | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | C | -0.18% | |
| NKE | F | -0.17% | |
| TRV | B | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| TMO | F | -0.17% | |
| MAR | A | -0.16% | |
| AEE | A | -0.15% | |
| K | A | -0.15% | |
| NOC | D | -0.15% | |
| DFS | B | -0.15% | |
| KDP | F | -0.15% | |
| IRM | C | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| KKR | A | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| YUM | D | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | A | -0.13% | |
| LHX | C | -0.13% | |
| CSX | C | -0.12% | |
| LRCX | F | -0.12% | |
| ES | C | -0.12% | |
| STZ | D | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | C | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | A | -0.1% | |
| ARE | F | -0.1% | |
| NTRS | A | -0.1% | |
| CARR | C | -0.1% | |
| DTD | A | -0.09% | |
| LVS | B | -0.09% | |
| MU | D | -0.09% | |
| CLX | A | -0.09% | |
| FANG | C | -0.09% | |
| TSN | B | -0.09% | |
| URI | C | -0.09% | |
| DD | C | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | F | -0.08% | |
| CINF | A | -0.08% | |
| AWK | C | -0.07% | |
| NDAQ | A | -0.07% | |
| ROK | C | -0.07% | |
| AJG | A | -0.07% | |
| WY | F | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| VMC | B | -0.06% | |
| MKC | C | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | A | -0.06% | |
| VRSK | A | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | B | -0.05% | |
| SUI | C | -0.05% | |
| A | D | -0.04% | |
| MLM | C | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| IR | B | -0.04% | |
| PWR | A | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HUBB | B | -0.04% | |
| ODFL | C | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| AVY | F | -0.03% | |
| EXPD | C | -0.03% | |
| BALL | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | A | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | D | -0.03% | |
| HEI | A | -0.02% | |
| FDS | B | -0.02% | |
| VLTO | C | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| WMG | D | -0.01% | |
| TW | A | -0.01% | |
| HEI | A | -0.01% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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