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

$35.73

Average Daily Volume

35,934

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	EPS
30 Days	4.50%	3.88%
60 Days	5.60%	5.50%
90 Days	7.89%	7.36%
12 Months	37.65%	33.08%

207 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in EPS	Overlap
AAPL	C	7.06%	5.27%	5.27%
ABBV	D	0.82%	0.93%	0.82%
ADBE	C	0.31%	0.25%	0.25%
ADM	D	0.06%	0.11%	0.06%
AFL	B	0.75%	0.2%	0.2%
AIG	B	0.28%	0.19%	0.19%
ALNY	D	0.21%	0.02%	0.02%
AMAT	F	0.34%	0.34%	0.34%
AMP	A	0.16%	0.18%	0.16%
AMZN	C	1.78%	3.27%	1.78%
ANET	C	0.13%	0.18%	0.13%
APH	A	0.58%	0.15%	0.15%
APP	B	1.29%	0.28%	0.28%
AVB	B	0.05%	0.04%	0.04%
AVGO	D	1.27%	1.31%	1.27%
AXP	A	0.41%	0.5%	0.41%
AZO	C	0.17%	0.1%	0.1%
BAH	F	0.17%	0.02%	0.02%
BBY	D	0.47%	0.05%	0.05%
BEN	C	0.17%	0.03%	0.03%
BK	A	0.73%	0.19%	0.19%
BKNG	A	0.28%	0.32%	0.28%
BLDR	D	0.33%	0.08%	0.08%
BLK	C	0.09%	0.28%	0.09%
BMY	B	0.58%	0.69%	0.58%
BRK.A	B	1.57%	1.8%	1.57%
BRO	B	0.3%	0.04%	0.04%
BSX	B	0.68%	0.17%	0.17%
CAH	B	0.11%	0.06%	0.06%
CAT	B	0.56%	0.58%	0.56%
CBOE	B	0.38%	0.03%	0.03%
CDNS	B	0.05%	0.09%	0.05%
CDW	F	0.03%	0.06%	0.03%
CEG	D	0.62%	0.1%	0.1%
CF	B	0.42%	0.09%	0.09%
CFG	B	0.27%	0.11%	0.11%
CI	F	0.15%	0.33%	0.15%
CL	D	0.58%	0.11%	0.11%
CMCSA	B	0.55%	0.64%	0.55%
CME	A	0.23%	0.12%	0.12%
CMG	B	0.32%	0.06%	0.06%
CMI	A	0.51%	0.16%	0.16%
CNA	B	0.42%	0.04%	0.04%
CNC	D	0.19%	0.11%	0.11%
COR	B	0.57%	0.11%	0.11%
COST	B	0.9%	0.37%	0.37%
CPT	B	0.15%	0.01%	0.01%
CRBG	B	0.09%	0.11%	0.09%
CRM	B	0.59%	0.41%	0.41%
CSCO	B	0.44%	0.81%	0.44%
CSL	C	0.39%	0.04%	0.04%
CTAS	B	0.7%	0.08%	0.08%
CTSH	B	0.45%	0.12%	0.12%
CVS	D	0.18%	0.33%	0.18%
CVX	A	0.45%	1.12%	0.45%
DECK	A	0.28%	0.03%	0.03%
DHI	D	0.32%	0.22%	0.22%
DINO	D	0.06%	0.05%	0.05%
DPZ	C	0.05%	0.02%	0.02%
DVN	F	0.29%	0.12%	0.12%
EA	A	0.32%	0.08%	0.08%
EBAY	D	0.1%	0.12%	0.1%
ECL	D	0.52%	0.06%	0.06%
ED	D	0.25%	0.06%	0.06%
EIX	B	0.23%	0.08%	0.08%
ELV	F	0.67%	0.24%	0.24%
EME	C	0.68%	0.02%	0.02%
EPAM	C	0.05%	0.05%	0.05%
EQH	B	0.0%	0.08%	0.0%
EQR	B	0.1%	0.02%	0.02%
ERIE	D	0.24%	0.01%	0.01%
ESS	B	0.05%	0.02%	0.02%
EVRG	A	0.29%	0.03%	0.03%
EXPE	B	0.21%	0.06%	0.06%
FDX	B	0.24%	0.17%	0.17%
FE	C	0.52%	0.05%	0.05%
FFIV	B	0.6%	0.07%	0.07%
FI	A	0.12%	0.28%	0.12%
FICO	B	0.8%	0.09%	0.09%
FIS	C	0.36%	0.17%	0.17%
FOXA	B	0.55%	0.09%	0.09%
GDDY	A	0.55%	0.07%	0.07%
GE	D	0.15%	0.17%	0.15%
GEN	B	0.1%	0.1%	0.1%
GILD	C	0.57%	0.34%	0.34%
GL	B	0.16%	0.02%	0.02%
GLPI	C	0.42%	0.02%	0.02%
GOOGL	C	2.04%	5.03%	2.04%
GWW	B	0.2%	0.09%	0.09%
HIG	B	1.11%	0.13%	0.13%
HLT	A	0.36%	0.08%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.49%	0.2%	0.2%
HST	C	0.37%	0.02%	0.02%
HUM	C	0.17%	0.07%	0.07%
HWM	A	0.46%	0.05%	0.05%
IBM	C	0.44%	0.46%	0.44%
ICE	C	0.4%	0.15%	0.15%
INCY	C	0.22%	0.01%	0.01%
IP	B	0.34%	0.04%	0.04%
IPG	D	0.07%	0.03%	0.03%
IT	C	0.12%	0.07%	0.07%
J	F	0.08%	0.03%	0.03%
JBL	B	0.18%	0.08%	0.08%
JNJ	D	0.7%	1.01%	0.7%
KEYS	A	0.22%	0.09%	0.09%
KHC	F	0.1%	0.11%	0.1%
KLAC	D	0.1%	0.18%	0.1%
KMB	D	0.05%	0.09%	0.05%
KO	D	0.33%	0.46%	0.33%
KR	B	0.47%	0.15%	0.15%
L	A	0.18%	0.05%	0.05%
LDOS	C	0.13%	0.05%	0.05%
LEN	D	0.32%	0.18%	0.18%
LH	C	0.09%	0.05%	0.05%
LII	A	0.25%	0.01%	0.01%
LKQ	D	0.16%	0.03%	0.03%
LLY	F	0.42%	0.46%	0.42%
LMT	D	0.34%	0.31%	0.31%
LOW	D	0.31%	0.38%	0.31%
MA	C	0.21%	0.53%	0.21%
MAA	B	0.47%	0.02%	0.02%
MANH	D	0.25%	0.04%	0.04%
MAS	D	0.5%	0.03%	0.03%
MCK	B	0.53%	0.19%	0.19%
MCO	B	0.05%	0.09%	0.05%
MET	A	0.04%	0.26%	0.04%
META	D	1.8%	3.74%	1.8%
MMM	D	0.55%	0.23%	0.23%
MO	A	0.99%	0.43%	0.43%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.13%	0.36%	0.13%
MRK	F	0.62%	0.28%	0.28%
MSFT	F	4.6%	5.07%	4.6%
MSI	B	0.39%	0.15%	0.15%
NFLX	A	0.91%	0.47%	0.47%
NTAP	C	0.63%	0.1%	0.1%
NUE	C	0.37%	0.16%	0.16%
NVDA	C	5.45%	3.69%	3.69%
NVR	D	0.47%	0.07%	0.07%
NWSA	B	0.2%	0.02%	0.02%
OC	A	0.36%	0.05%	0.05%
ORLY	B	0.06%	0.11%	0.06%
PCAR	B	0.39%	0.2%	0.2%
PEG	A	0.57%	0.08%	0.08%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.84%	0.68%	0.68%
PGR	A	0.73%	0.15%	0.15%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.52%	0.14%	0.14%
PINS	D	0.04%	0.02%	0.02%
PKG	A	0.36%	0.04%	0.04%
PM	B	0.35%	0.49%	0.35%
PPG	F	0.19%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.05%	0.08%	0.05%
PSX	C	0.09%	0.3%	0.09%
QCOM	F	0.88%	0.5%	0.5%
RF	A	0.29%	0.12%	0.12%
RMD	C	0.1%	0.04%	0.04%
ROL	B	0.06%	0.02%	0.02%
ROST	C	0.04%	0.06%	0.04%
RPM	A	0.11%	0.02%	0.02%
RS	B	0.66%	0.05%	0.05%
SCCO	F	0.11%	0.15%	0.11%
SHW	A	0.19%	0.13%	0.13%
SNA	A	0.63%	0.04%	0.04%
SNPS	B	0.06%	0.1%	0.06%
SO	D	0.13%	0.18%	0.13%
SOLV	C	0.25%	0.02%	0.02%
SPG	B	0.58%	0.1%	0.1%
SPGI	C	0.08%	0.16%	0.08%
SSNC	B	0.09%	0.05%	0.05%
STLD	B	0.47%	0.13%	0.13%
STT	A	0.05%	0.11%	0.05%
SWKS	F	0.2%	0.07%	0.07%
SYF	B	0.29%	0.13%	0.13%
SYK	C	0.15%	0.19%	0.15%
T	A	0.18%	0.9%	0.18%
TDG	D	0.0%	0.07%	0.0%
TJX	A	0.38%	0.19%	0.19%
TMUS	B	0.35%	0.44%	0.35%
TRGP	B	0.36%	0.04%	0.04%
TROW	B	0.2%	0.07%	0.07%
TXT	D	0.07%	0.03%	0.03%
UDR	B	0.05%	0.01%	0.01%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	0.27%	0.92%	0.27%
UTHR	C	0.04%	0.03%	0.03%
V	A	0.3%	0.86%	0.3%
VICI	C	0.44%	0.09%	0.09%
VLO	C	0.31%	0.29%	0.29%
VRSN	F	0.21%	0.04%	0.04%
VRT	B	0.16%	0.04%	0.04%
VST	B	1.26%	0.19%	0.19%
VTR	C	0.21%	0.02%	0.02%
VZ	C	0.49%	0.85%	0.49%
WAB	B	0.38%	0.06%	0.06%
WELL	A	0.32%	0.05%	0.05%
WMT	A	0.61%	1.12%	0.61%
WPC	D	0.21%	0.02%	0.02%
WSM	B	0.41%	0.04%	0.04%
WSO	A	0.06%	0.02%	0.02%
XOM	B	0.74%	2.18%	0.74%
ZM	B	0.23%	0.09%	0.09%

AFLG Overweight 41 Positions Relative to EPS

Symbol	Grade	Weight
UHS	D	0.89%
NRG	B	0.81%
RL	B	0.79%
ETN	A	0.55%
TT	A	0.49%
TPR	B	0.47%
GRMN	B	0.41%
HSIC	B	0.39%
IBKR	A	0.39%
AOS	F	0.38%
RHI	B	0.36%
WU	D	0.29%
VSCO	B	0.28%
OGN	D	0.27%
MTCH	D	0.25%
ACN	C	0.22%
ACGL	D	0.17%
TOL	B	0.16%
AIZ	A	0.16%
EG	C	0.15%
DELL	C	0.14%
BBWI	D	0.13%
VTRS	A	0.1%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
DXC	B	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
DASH	A	0.06%
ZION	B	0.06%
NXPI	D	0.05%
WTW	B	0.05%
QRVO	F	0.05%
AMCR	D	0.04%
IVZ	B	0.04%
DKS	C	0.04%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%

AFLG Underweight 289 Positions Relative to EPS

Symbol	Grade	Weight
JPM	A	-2.94%
BAC	A	-1.69%
WFC	A	-1.1%
ORCL	B	-0.99%
TSLA	B	-0.75%
HD	A	-0.75%
C	A	-0.69%
MS	A	-0.59%
GS	A	-0.48%
GM	B	-0.43%
COP	C	-0.42%
DE	A	-0.42%
RTX	C	-0.4%
TXN	C	-0.38%
AMGN	D	-0.37%
PEP	F	-0.36%
LNG	B	-0.33%
ABT	B	-0.32%
PNC	B	-0.32%
MCD	D	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
COF	B	-0.29%
EOG	A	-0.29%
UPS	C	-0.27%
HON	B	-0.26%
F	C	-0.26%
ADI	D	-0.26%
DAL	C	-0.24%
UNP	C	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
DFS	B	-0.22%
INTU	C	-0.22%
DHS	A	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
LRCX	F	-0.19%
CHTR	C	-0.18%
VRTX	F	-0.18%
HPE	B	-0.17%
MTB	A	-0.17%
DUK	C	-0.17%
URI	B	-0.17%
REGN	F	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
NOW	A	-0.16%
ADP	B	-0.16%
GLW	B	-0.15%
SBUX	A	-0.15%
FANG	D	-0.15%
TGT	F	-0.15%
OKE	A	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
EMR	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
BDX	F	-0.12%
MAR	B	-0.12%
ITW	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CARR	D	-0.11%
PLD	D	-0.11%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
GEV	B	-0.09%
GIS	D	-0.09%
RJF	A	-0.09%
UBER	D	-0.09%
CRWD	B	-0.08%
INTC	D	-0.08%
WDAY	B	-0.08%
EXC	C	-0.08%
HAL	C	-0.08%
RSG	A	-0.08%
ZTS	D	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
MRO	B	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
GEHC	F	-0.07%
SYY	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
CPAY	A	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
AMT	D	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
AKAM	D	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
TER	D	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
ACI	C	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
DGX	A	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
TSCO	D	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
HRL	D	-0.03%
IDXX	F	-0.03%
NI	A	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
APA	D	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
TAP	C	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
CHRW	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
CE	F	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
TSN	B	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
WAT	B	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%