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      AFLG vs. EPS ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree Earnings 500 Fund (EPS)
      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

      $33.21

      Average Daily Volume

      8,136

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      EPS

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $58.81

      Average Daily Volume

      38,835

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG EPS
      30 Days 2.31% 1.52%
      60 Days 3.22% 1.48%
      90 Days 4.05% 3.73%
      12 Months 31.94% 26.16%
      206 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in EPS Overlap
      AAPL D 7.45% 5.6% 5.6%
      ABBV B 1.05% 1.19% 1.05%
      ADBE D 0.39% 0.32% 0.32%
      ADM D 0.07% 0.13% 0.07%
      AFL B 0.82% 0.22% 0.22%
      AIG D 0.29% 0.2% 0.2%
      ALNY C 0.23% 0.02% 0.02%
      AMAT D 0.39% 0.39% 0.39%
      AMP B 0.14% 0.15% 0.14%
      AMZN C 1.69% 3.0% 1.69%
      ANET C 0.11% 0.16% 0.11%
      APH D 0.55% 0.14% 0.14%
      APP B 0.38% 0.08% 0.08%
      AVB B 0.05% 0.04% 0.04%
      AVGO C 1.2% 1.19% 1.19%
      AXP B 0.39% 0.46% 0.39%
      AZO C 0.19% 0.11% 0.11%
      BAH B 0.2% 0.03% 0.03%
      BBY B 0.58% 0.06% 0.06%
      BEN D 0.17% 0.03% 0.03%
      BK A 0.69% 0.18% 0.18%
      BKNG B 0.24% 0.26% 0.24%
      BLDR C 0.34% 0.08% 0.08%
      BMY C 0.53% 0.63% 0.53%
      BRK.A C 1.69% 1.93% 1.69%
      BRO B 0.31% 0.04% 0.04%
      BSX B 0.68% 0.17% 0.17%
      CAH B 0.11% 0.07% 0.07%
      CAT C 0.54% 0.54% 0.54%
      CBOE B 0.42% 0.04% 0.04%
      CDNS D 0.05% 0.08% 0.05%
      CDW D 0.04% 0.08% 0.04%
      CEG C 0.51% 0.08% 0.08%
      CF C 0.4% 0.08% 0.08%
      CFG C 0.26% 0.1% 0.1%
      CI B 0.18% 0.39% 0.18%
      CL C 0.73% 0.14% 0.14%
      CMCSA D 0.56% 0.66% 0.56%
      CME B 0.24% 0.13% 0.13%
      CMG C 0.32% 0.06% 0.06%
      CMI C 0.46% 0.14% 0.14%
      CNA C 0.49% 0.05% 0.05%
      CNC C 0.25% 0.15% 0.15%
      COP F 0.08% 0.43% 0.08%
      COST B 0.97% 0.39% 0.39%
      CPT B 0.17% 0.01% 0.01%
      CRBG D 0.09% 0.11% 0.09%
      CRM D 0.49% 0.34% 0.34%
      CSCO C 0.41% 0.76% 0.41%
      CSL C 0.39% 0.04% 0.04%
      CTAS B 0.71% 0.08% 0.08%
      CTSH B 0.48% 0.13% 0.13%
      CVS D 0.2% 0.38% 0.2%
      CVX D 0.43% 1.07% 0.43%
      DECK C 0.26% 0.03% 0.03%
      DHI B 0.4% 0.28% 0.28%
      DINO F 0.07% 0.05% 0.05%
      DPZ D 0.05% 0.02% 0.02%
      DVN F 0.35% 0.14% 0.14%
      EA C 0.3% 0.07% 0.07%
      EBAY A 0.11% 0.12% 0.11%
      ECL A 0.59% 0.07% 0.07%
      ED B 0.29% 0.07% 0.07%
      EIX B 0.25% 0.09% 0.09%
      ELV B 1.0% 0.36% 0.36%
      EME A 0.53% 0.01% 0.01%
      EPAM D 0.05% 0.05% 0.05%
      EQH C 0.0% 0.08% 0.0%
      EQR B 0.11% 0.03% 0.03%
      ERIE B 0.32% 0.02% 0.02%
      ESS A 0.05% 0.02% 0.02%
      EVRG A 0.29% 0.03% 0.03%
      EXPE C 0.17% 0.05% 0.05%
      FDX C 0.26% 0.18% 0.18%
      FE B 0.61% 0.06% 0.06%
      FFIV A 0.55% 0.07% 0.07%
      FICO A 0.7% 0.07% 0.07%
      FIS A 0.38% 0.18% 0.18%
      FOXA C 0.53% 0.08% 0.08%
      GDDY D 0.48% 0.06% 0.06%
      GE A 0.16% 0.17% 0.16%
      GILD B 0.56% 0.34% 0.34%
      GL C 0.17% 0.02% 0.02%
      GLPI B 0.47% 0.02% 0.02%
      GOOGL D 1.88% 4.67% 1.88%
      GWW B 0.16% 0.08% 0.08%
      HIG B 1.2% 0.14% 0.14%
      HLT B 0.33% 0.08% 0.08%
      HOLX B 0.05% 0.04% 0.04%
      HPQ D 0.5% 0.2% 0.2%
      HST D 0.4% 0.02% 0.02%
      HUM F 0.22% 0.1% 0.1%
      HWM B 0.39% 0.04% 0.04%
      IBM A 0.45% 0.49% 0.45%
      ICE B 0.45% 0.17% 0.17%
      INCY C 0.21% 0.01% 0.01%
      IP B 0.3% 0.03% 0.03%
      IPG C 0.08% 0.04% 0.04%
      IR D 0.05% 0.06% 0.05%
      IT B 0.14% 0.08% 0.08%
      J D 0.1% 0.03% 0.03%
      JBL D 0.16% 0.07% 0.07%
      JNJ B 0.84% 1.19% 0.84%
      KEYS C 0.21% 0.1% 0.1%
      KHC C 0.13% 0.15% 0.13%
      KLAC D 0.13% 0.23% 0.13%
      KMB C 0.06% 0.1% 0.06%
      KO B 0.41% 0.57% 0.41%
      KR B 0.47% 0.14% 0.14%
      L C 0.19% 0.05% 0.05%
      LDOS B 0.13% 0.05% 0.05%
      LEN B 0.38% 0.21% 0.21%
      LII A 0.25% 0.01% 0.01%
      LKQ D 0.19% 0.03% 0.03%
      LLY C 0.55% 0.63% 0.55%
      LMT B 0.4% 0.36% 0.36%
      LOW B 0.32% 0.39% 0.32%
      MA A 0.22% 0.53% 0.22%
      MAA A 0.52% 0.02% 0.02%
      MANH A 0.26% 0.04% 0.04%
      MAS B 0.55% 0.04% 0.04%
      MCK F 0.48% 0.17% 0.17%
      MCO B 0.05% 0.1% 0.05%
      MET B 0.04% 0.25% 0.04%
      META B 1.47% 3.66% 1.47%
      MMM A 0.6% 0.26% 0.26%
      MO C 1.05% 0.46% 0.46%
      MOH C 0.1% 0.03% 0.03%
      MOS F 0.03% 0.04% 0.03%
      MPC F 0.14% 0.41% 0.14%
      MRK D 0.81% 0.37% 0.37%
      MRO D 0.22% 0.07% 0.07%
      MSFT C 4.92% 5.35% 4.92%
      MSI B 0.38% 0.15% 0.15%
      NFLX B 0.6% 0.39% 0.39%
      NTAP D 0.64% 0.1% 0.1%
      NUE D 0.39% 0.17% 0.17%
      NVDA D 4.36% 2.83% 2.83%
      NVR B 0.41% 0.08% 0.08%
      NWSA D 0.19% 0.02% 0.02%
      OC C 0.32% 0.05% 0.05%
      ORLY B 0.06% 0.11% 0.06%
      PCAR D 0.37% 0.18% 0.18%
      PEG A 0.55% 0.08% 0.08%
      PFG C 0.04% 0.06% 0.04%
      PG A 0.96% 0.76% 0.76%
      PGR B 0.79% 0.16% 0.16%
      PH B 0.21% 0.17% 0.17%
      PHM B 0.58% 0.15% 0.15%
      PINS F 0.04% 0.02% 0.02%
      PKG B 0.33% 0.04% 0.04%
      PM B 0.38% 0.53% 0.38%
      PPG C 0.21% 0.05% 0.05%
      PPL A 0.05% 0.04% 0.04%
      PRU C 0.09% 0.19% 0.09%
      PSA A 0.06% 0.1% 0.06%
      PSTG D 0.05% 0.07% 0.05%
      PSX F 0.1% 0.32% 0.1%
      QCOM D 1.0% 0.53% 0.53%
      RF C 0.27% 0.11% 0.11%
      RMD B 0.06% 0.05% 0.05%
      ROL B 0.06% 0.02% 0.02%
      ROST C 0.05% 0.07% 0.05%
      RPM B 0.11% 0.02% 0.02%
      RS D 0.63% 0.05% 0.05%
      SCCO D 0.11% 0.15% 0.11%
      SHW A 0.2% 0.13% 0.13%
      SNA B 0.54% 0.03% 0.03%
      SNPS D 0.04% 0.09% 0.04%
      SO A 0.14% 0.2% 0.14%
      SOLV C 0.27% 0.03% 0.03%
      SPG B 0.57% 0.1% 0.1%
      SPGI A 0.09% 0.18% 0.09%
      SSNC A 0.1% 0.05% 0.05%
      STLD F 0.39% 0.11% 0.11%
      STT B 0.05% 0.11% 0.05%
      SWKS F 0.27% 0.08% 0.08%
      SYF D 0.24% 0.11% 0.11%
      SYK B 0.16% 0.19% 0.16%
      T A 0.19% 0.92% 0.19%
      TDG B 0.01% 0.08% 0.01%
      TJX B 0.41% 0.21% 0.21%
      TMUS A 0.31% 0.4% 0.31%
      TRGP B 0.28% 0.03% 0.03%
      TROW D 0.19% 0.07% 0.07%
      TXT D 0.09% 0.04% 0.04%
      UDR B 0.05% 0.01% 0.01%
      ULTA D 0.17% 0.03% 0.03%
      UNH C 0.3% 1.04% 0.3%
      UTHR C 0.05% 0.03% 0.03%
      V A 0.3% 0.84% 0.3%
      VICI B 0.5% 0.1% 0.1%
      VLO F 0.33% 0.3% 0.3%
      VRSN D 0.23% 0.05% 0.05%
      VRT C 0.1% 0.02% 0.02%
      VST C 0.78% 0.1% 0.1%
      VTR B 0.23% 0.02% 0.02%
      VZ A 0.54% 0.91% 0.54%
      WAB B 0.35% 0.06% 0.06%
      WELL B 0.32% 0.05% 0.05%
      WMT B 0.59% 1.08% 0.59%
      WPC B 0.25% 0.02% 0.02%
      WSM C 0.33% 0.04% 0.04%
      WSO C 0.06% 0.02% 0.02%
      XOM D 0.78% 2.27% 0.78%
      ZM C 0.22% 0.08% 0.08%
      AFLG Overweight 42 Positions Relative to EPS
      Symbol Grade Weight
      UHS B 1.12%
      RL B 0.75%
      NRG C 0.73%
      ETN C 0.48%
      AOS D 0.46%
      TT A 0.45%
      OGN C 0.41%
      HSIC D 0.4%
      TPR C 0.39%
      GRMN D 0.39%
      WU F 0.36%
      RHI D 0.34%
      MTCH C 0.32%
      IBKR B 0.29%
      ACN C 0.23%
      ACGL A 0.22%
      VSCO C 0.19%
      EG B 0.17%
      AIZ C 0.16%
      TOL B 0.16%
      BBWI F 0.13%
      DELL D 0.12%
      ETSY F 0.1%
      DXC C 0.09%
      TEL D 0.09%
      VTRS C 0.09%
      QRVO F 0.09%
      BG F 0.08%
      ALL A 0.08%
      LYB F 0.08%
      NXPI F 0.06%
      DKS D 0.05%
      TPL C 0.05%
      DASH C 0.05%
      WTW B 0.05%
      ZION D 0.05%
      BWA F 0.04%
      WBA F 0.04%
      IVZ C 0.04%
      CVNA B 0.04%
      AMCR B 0.04%
      ALLE A 0.01%
      AFLG Underweight 287 Positions Relative to EPS
      Symbol Grade Weight
      JPM D -2.81%
      BAC D -1.55%
      WFC F -0.88%
      ORCL B -0.82%
      HD B -0.73%
      C D -0.65%
      TSLA C -0.5%
      AMGN B -0.47%
      MS D -0.47%
      PEP B -0.45%
      GS D -0.44%
      DE B -0.44%
      RTX C -0.43%
      TMO B -0.42%
      TXN D -0.41%
      GM C -0.4%
      MCD B -0.35%
      ABT B -0.34%
      DHR B -0.31%
      HCA A -0.31%
      PNC B -0.3%
      LNG C -0.3%
      UPS D -0.29%
      REGN C -0.29%
      ADI D -0.29%
      UNP B -0.28%
      EOG D -0.28%
      PYPL B -0.27%
      SCHW D -0.27%
      DIS D -0.27%
      F D -0.27%
      BLK A -0.26%
      HON D -0.25%
      USB C -0.24%
      COF D -0.24%
      INTU C -0.23%
      LRCX F -0.22%
      VRTX C -0.2%
      ABNB D -0.19%
      DUK B -0.19%
      DHS A -0.19%
      DFS C -0.18%
      MMC A -0.18%
      MDLZ B -0.18%
      FANG F -0.17%
      DAL C -0.17%
      SBUX C -0.16%
      MCHP D -0.16%
      NOC B -0.16%
      ADP A -0.16%
      OXY F -0.16%
      CHTR D -0.16%
      TGT C -0.16%
      HPE F -0.15%
      CSX D -0.15%
      GD B -0.15%
      URI C -0.15%
      BDX D -0.14%
      GLW C -0.14%
      PLD B -0.14%
      NKE D -0.14%
      NOW B -0.14%
      MTB B -0.14%
      FITB B -0.13%
      AEP A -0.13%
      D B -0.13%
      TRV A -0.13%
      SRE B -0.13%
      PANW C -0.12%
      FTNT B -0.12%
      OKE A -0.12%
      ISRG B -0.12%
      ON D -0.12%
      NSC C -0.12%
      ITW B -0.12%
      MAR D -0.11%
      ROP B -0.11%
      KDP B -0.11%
      FCNCA D -0.11%
      EMR D -0.11%
      KMI B -0.11%
      WMB A -0.11%
      ADSK B -0.11%
      CARR A -0.11%
      GIS B -0.11%
      APD B -0.1%
      UBER C -0.1%
      UAL C -0.1%
      GPN C -0.1%
      LHX C -0.1%
      PCG B -0.1%
      KVUE B -0.1%
      HBAN B -0.1%
      WM D -0.1%
      SYY C -0.09%
      ZTS B -0.09%
      AJG A -0.08%
      BIIB F -0.08%
      K A -0.08%
      IQV C -0.08%
      MPWR C -0.08%
      HSY B -0.08%
      AMT B -0.08%
      CTRA F -0.08%
      HAL F -0.08%
      WDAY D -0.08%
      EXC A -0.08%
      STZ C -0.08%
      RSG B -0.08%
      GEHC C -0.08%
      PLTR B -0.08%
      MKL C -0.08%
      SMCI F -0.08%
      ALB D -0.07%
      OMC B -0.07%
      ANSS D -0.07%
      RJF C -0.07%
      TDY B -0.07%
      CPAY C -0.06%
      AKAM D -0.06%
      AME D -0.06%
      ETR A -0.06%
      EQIX B -0.06%
      CPRT F -0.06%
      CRWD D -0.06%
      CAG B -0.06%
      DOV B -0.06%
      PAYX B -0.06%
      OTIS C -0.06%
      NDAQ B -0.06%
      A C -0.06%
      TYL B -0.06%
      CBRE B -0.06%
      XEL B -0.06%
      ENPH D -0.06%
      DOW F -0.06%
      TER D -0.06%
      DD B -0.06%
      INTC F -0.06%
      ES B -0.06%
      RGA B -0.05%
      FAST C -0.05%
      NTRS B -0.05%
      EW D -0.05%
      WRB C -0.05%
      PWR C -0.05%
      ZBH D -0.05%
      TSCO B -0.05%
      CCI B -0.05%
      MNST C -0.05%
      WEC B -0.05%
      NTNX C -0.05%
      BKR D -0.05%
      PTC D -0.05%
      FNF B -0.05%
      WLK D -0.05%
      ACI D -0.05%
      YUM B -0.05%
      HES F -0.05%
      GEV B -0.05%
      AEE A -0.04%
      NET D -0.04%
      CINF B -0.04%
      IRM A -0.04%
      CPB B -0.04%
      VMC D -0.04%
      APA F -0.04%
      PAG D -0.04%
      TTD B -0.04%
      BSY D -0.04%
      MTD D -0.04%
      TWLO D -0.04%
      EFX B -0.04%
      OKTA F -0.04%
      VRSK D -0.04%
      HUBS D -0.04%
      DRI C -0.04%
      TEAM D -0.04%
      DT C -0.04%
      DGX B -0.04%
      LPLA F -0.04%
      MSCI C -0.04%
      KEY B -0.04%
      MLM D -0.04%
      DLR A -0.04%
      FTV C -0.04%
      ROK D -0.04%
      DTE A -0.04%
      ODFL D -0.04%
      GPC D -0.04%
      DDOG D -0.04%
      OVV F -0.04%
      CSGP D -0.03%
      XYL D -0.03%
      AVY B -0.03%
      SIRI C -0.03%
      NI A -0.03%
      BALL C -0.03%
      AVTR B -0.03%
      MKC B -0.03%
      LVS D -0.03%
      HUBB B -0.03%
      SNOW F -0.03%
      HEI A -0.03%
      VEEV C -0.03%
      CHD B -0.03%
      LNT A -0.03%
      CE D -0.03%
      CPNG B -0.03%
      EMN A -0.03%
      HRL C -0.03%
      CHK D -0.03%
      IDXX C -0.03%
      AWK A -0.03%
      ATO A -0.03%
      CNP C -0.03%
      EXPD D -0.03%
      CMS A -0.03%
      TAP C -0.03%
      ZS F -0.03%
      SJM C -0.03%
      EXR A -0.03%
      O B -0.03%
      BR B -0.03%
      CHRW C -0.02%
      LBRDK D -0.02%
      ELS B -0.02%
      TFX B -0.02%
      CCK A -0.02%
      REG B -0.02%
      PFGC B -0.02%
      WTRG D -0.02%
      IEX D -0.02%
      FDS C -0.02%
      SBAC B -0.02%
      INVH B -0.02%
      USFD A -0.02%
      GGG C -0.02%
      NDSN C -0.02%
      ACM B -0.02%
      DXCM F -0.02%
      POOL C -0.02%
      ALGN D -0.02%
      TTWO D -0.02%
      TSN C -0.02%
      U D -0.02%
      LYV C -0.02%
      SW B -0.02%
      LUV C -0.02%
      CLX B -0.02%
      WST F -0.02%
      MDB D -0.02%
      WY C -0.02%
      WAT C -0.02%
      AXON A -0.02%
      EQT D -0.02%
      JBHT D -0.02%
      CELH F -0.01%
      FND C -0.01%
      COTY D -0.01%
      DAY C -0.01%
      EXAS C -0.01%
      XPO D -0.01%
      MGM D -0.01%
      NBIX D -0.01%
      REXR C -0.01%
      SWK B -0.01%
      MORN C -0.01%
      TECH D -0.01%
      TW A -0.01%
      AMH B -0.01%
      PAYC D -0.01%
      BMRN F -0.01%
      WMS D -0.01%
      KIM B -0.01%
      CASY C -0.01%
      SUI B -0.01%
      PODD B -0.01%
      LW D -0.01%
      ARE B -0.01%
      BLD D -0.01%
      CRL D -0.01%
      JKHY A -0.01%
      BURL B -0.01%
      LECO D -0.0%
      FIVE D -0.0%
      SAIA 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 Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank
      Compare ETFs