AFLG vs. EZM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period AFLG EZM
30 Days 4.50% 8.00%
60 Days 5.60% 8.22%
90 Days 7.89% 8.74%
12 Months 37.65% 31.19%
18 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in EZM Overlap
AIZ A 0.16% 0.39% 0.16%
AOS F 0.38% 0.23% 0.23%
BBWI D 0.13% 0.27% 0.13%
BWA D 0.03% 0.42% 0.03%
DKS C 0.04% 0.65% 0.04%
DXC B 0.08% 0.27% 0.08%
ETSY D 0.09% 0.09% 0.09%
HSIC B 0.39% 0.29% 0.29%
IBKR A 0.39% 0.54% 0.39%
MTCH D 0.25% 0.21% 0.21%
OGN D 0.27% 0.36% 0.27%
RHI B 0.36% 0.18% 0.18%
RL B 0.79% 0.4% 0.4%
TOL B 0.16% 1.15% 0.16%
TPR B 0.47% 0.72% 0.47%
UHS D 0.89% 0.47% 0.47%
WU D 0.29% 0.24% 0.24%
ZION B 0.06% 0.52% 0.06%
AFLG Overweight 230 Positions Relative to EZM
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%
BRK.A B 1.57%
APP B 1.29%
AVGO D 1.27%
VST B 1.26%
HIG B 1.11%
MO A 0.99%
NFLX A 0.91%
COST B 0.9%
QCOM F 0.88%
PG A 0.84%
ABBV D 0.82%
NRG B 0.81%
FICO B 0.8%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
PGR A 0.73%
CTAS B 0.7%
JNJ D 0.7%
EME C 0.68%
BSX B 0.68%
ELV F 0.67%
RS B 0.66%
SNA A 0.63%
NTAP C 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%
CL D 0.58%
APH A 0.58%
SPG B 0.58%
PEG A 0.57%
COR B 0.57%
GILD C 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%
MCK B 0.53%
PHM D 0.52%
FE C 0.52%
ECL D 0.52%
CMI A 0.51%
MAS D 0.5%
VZ C 0.49%
HPQ B 0.49%
TT A 0.49%
STLD B 0.47%
MAA B 0.47%
BBY D 0.47%
NVR D 0.47%
KR B 0.47%
HWM A 0.46%
CVX A 0.45%
CTSH B 0.45%
VICI C 0.44%
IBM C 0.44%
CSCO B 0.44%
GLPI C 0.42%
CF B 0.42%
CNA B 0.42%
LLY F 0.42%
WSM B 0.41%
GRMN B 0.41%
AXP A 0.41%
ICE C 0.4%
PCAR B 0.39%
MSI B 0.39%
CSL C 0.39%
WAB B 0.38%
CBOE B 0.38%
TJX A 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%
OC A 0.36%
TMUS B 0.35%
PM B 0.35%
LMT D 0.34%
AMAT F 0.34%
IP B 0.34%
BLDR D 0.33%
KO D 0.33%
WELL A 0.32%
CMG B 0.32%
EA A 0.32%
DHI D 0.32%
LEN D 0.32%
ADBE C 0.31%
VLO C 0.31%
LOW D 0.31%
V A 0.3%
BRO B 0.3%
EVRG A 0.29%
RF A 0.29%
SYF B 0.29%
DVN F 0.29%
AIG B 0.28%
VSCO B 0.28%
DECK A 0.28%
BKNG A 0.28%
CFG B 0.27%
UNH C 0.27%
MANH D 0.25%
SOLV C 0.25%
ED D 0.25%
LII A 0.25%
ERIE D 0.24%
FDX B 0.24%
EIX B 0.23%
CME A 0.23%
ZM B 0.23%
PH A 0.23%
KEYS A 0.22%
INCY C 0.22%
ACN C 0.22%
MA C 0.21%
VRSN F 0.21%
VTR C 0.21%
ALNY D 0.21%
WPC D 0.21%
EXPE B 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%
CNC D 0.19%
CVS D 0.18%
JBL B 0.18%
L A 0.18%
T A 0.18%
HUM C 0.17%
BAH F 0.17%
BEN C 0.17%
AZO C 0.17%
ACGL D 0.17%
AMP A 0.16%
GL B 0.16%
LKQ D 0.16%
VRT B 0.16%
CI F 0.15%
EG C 0.15%
CPT B 0.15%
GE D 0.15%
SYK C 0.15%
ULTA F 0.14%
DELL C 0.14%
MPC 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%
RPM A 0.11%
RMD C 0.1%
GEN B 0.1%
EQR B 0.1%
VTRS A 0.1%
EBAY D 0.1%
KHC F 0.1%
KLAC D 0.1%
PSX C 0.09%
PRU A 0.09%
SSNC B 0.09%
CRBG B 0.09%
BLK C 0.09%
LH C 0.09%
ALL A 0.08%
TPL A 0.08%
J F 0.08%
MOH F 0.08%
SPGI C 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
CVNA B 0.07%
TXT D 0.07%
ROL B 0.06%
SNPS B 0.06%
DINO D 0.06%
DASH A 0.06%
WSO A 0.06%
ADM D 0.06%
ORLY 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%
EPAM C 0.05%
CDNS B 0.05%
STT A 0.05%
PSA D 0.05%
KMB D 0.05%
PINS D 0.04%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
ROST C 0.04%
IVZ B 0.04%
MET A 0.04%
UTHR C 0.04%
MOS F 0.03%
CDW F 0.03%
WBA F 0.03%
ALLE D 0.01%
EQH B 0.0%
TDG D 0.0%
AFLG Underweight 510 Positions Relative to EZM
Symbol Grade Weight
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
CMA A -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
MLI C -0.55%
SNX C -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
CNX A -0.47%
SNV B -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP A -0.35%
INGR B -0.35%
RDN C -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
MUSA A -0.33%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
OSK B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
AIT A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -0.25%
UFPI B -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
BDC B -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
PII D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC A -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
CXT B -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
SHOO D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
Compare ETFs