AFLG vs. NTSX ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$35.89

Average Daily Volume

36,219

Number of Holdings *

248

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period AFLG NTSX
30 Days 5.13% 3.24%
60 Days 5.57% 2.54%
90 Days 8.33% 5.11%
12 Months 38.27% 30.95%
202 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in NTSX Overlap
AAPL B 7.06% 6.76% 6.76%
ABBV D 0.82% 0.59% 0.59%
ADBE C 0.31% 0.43% 0.31%
ADM F 0.06% 0.04% 0.04%
AFL B 0.75% 0.11% 0.11%
AIG B 0.28% 0.12% 0.12%
ALL B 0.08% 0.1% 0.08%
ALNY D 0.21% 0.06% 0.06%
AMAT F 0.34% 0.29% 0.29%
AMP B 0.16% 0.11% 0.11%
AMZN C 1.78% 3.95% 1.78%
ANET C 0.13% 0.24% 0.13%
APH B 0.58% 0.16% 0.16%
APP B 1.29% 0.2% 0.2%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.27% 1.45% 1.27%
AXP A 0.41% 0.4% 0.4%
AZO C 0.17% 0.1% 0.1%
BAH F 0.17% 0.03% 0.03%
BBY D 0.47% 0.03% 0.03%
BEN C 0.17% 0.04% 0.04%
BK A 0.73% 0.11% 0.11%
BKNG B 0.28% 0.34% 0.28%
BLDR C 0.33% 0.04% 0.04%
BLK C 0.09% 0.3% 0.09%
BMY B 0.58% 0.2% 0.2%
BRK.A B 1.57% 1.96% 1.57%
BRO B 0.3% 0.05% 0.05%
BSX C 0.68% 0.24% 0.24%
CAH B 0.11% 0.06% 0.06%
CAT B 0.56% 0.37% 0.37%
CDNS B 0.05% 0.17% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 0.62% 0.15% 0.15%
CF B 0.42% 0.01% 0.01%
CFG B 0.27% 0.04% 0.04%
CI D 0.15% 0.19% 0.15%
CL D 0.58% 0.14% 0.14%
CMCSA C 0.55% 0.28% 0.28%
CME A 0.23% 0.17% 0.17%
CMG B 0.32% 0.16% 0.16%
CMI A 0.51% 0.1% 0.1%
CNC F 0.19% 0.06% 0.06%
COR C 0.57% 0.08% 0.08%
COST B 0.9% 0.8% 0.8%
CRBG B 0.09% 0.04% 0.04%
CRM B 0.59% 0.65% 0.59%
CSCO A 0.44% 0.47% 0.44%
CSL B 0.39% 0.04% 0.04%
CTAS B 0.7% 0.16% 0.16%
CTSH B 0.45% 0.09% 0.09%
CVS D 0.18% 0.1% 0.1%
CVX B 0.45% 0.59% 0.45%
DASH A 0.06% 0.13% 0.06%
DECK A 0.28% 0.05% 0.05%
DELL C 0.14% 0.21% 0.14%
DHI D 0.32% 0.1% 0.1%
DPZ C 0.05% 0.03% 0.03%
DVN F 0.29% 0.07% 0.07%
EA C 0.32% 0.08% 0.08%
EBAY C 0.1% 0.06% 0.06%
ECL D 0.52% 0.12% 0.12%
ED D 0.25% 0.06% 0.06%
EIX A 0.23% 0.07% 0.07%
ELV F 0.67% 0.18% 0.18%
EPAM C 0.05% 0.01% 0.01%
EQR B 0.1% 0.06% 0.06%
ERIE D 0.24% 0.03% 0.03%
ESS B 0.05% 0.04% 0.04%
EVRG A 0.29% 0.06% 0.06%
EXPE B 0.21% 0.05% 0.05%
FDX B 0.24% 0.14% 0.14%
FE D 0.52% 0.05% 0.05%
FI A 0.12% 0.24% 0.12%
FICO B 0.8% 0.1% 0.1%
FIS D 0.36% 0.11% 0.11%
FOXA C 0.55% 0.05% 0.05%
GDDY B 0.55% 0.04% 0.04%
GE D 0.15% 0.35% 0.15%
GEN A 0.1% 0.04% 0.04%
GILD B 0.57% 0.22% 0.22%
GLPI B 0.42% 0.05% 0.05%
GOOGL C 2.04% 4.08% 2.04%
GWW A 0.2% 0.09% 0.09%
HIG B 1.11% 0.07% 0.07%
HLT A 0.36% 0.13% 0.13%
HOLX D 0.04% 0.03% 0.03%
HPQ B 0.49% 0.08% 0.08%
HST C 0.37% 0.04% 0.04%
HUM C 0.17% 0.05% 0.05%
HWM B 0.46% 0.09% 0.09%
IBM C 0.44% 0.39% 0.39%
ICE D 0.4% 0.17% 0.17%
INCY C 0.22% 0.04% 0.04%
IP B 0.34% 0.04% 0.04%
IPG C 0.07% 0.04% 0.04%
IT C 0.12% 0.08% 0.08%
J F 0.08% 0.03% 0.03%
JBL C 0.18% 0.03% 0.03%
JNJ D 0.7% 0.7% 0.7%
KEYS B 0.22% 0.05% 0.05%
KHC D 0.1% 0.05% 0.05%
KLAC F 0.1% 0.16% 0.1%
KMB C 0.05% 0.09% 0.05%
KO D 0.33% 0.51% 0.33%
KR A 0.47% 0.07% 0.07%
L B 0.18% 0.03% 0.03%
LDOS D 0.13% 0.04% 0.04%
LEN C 0.32% 0.09% 0.09%
LH B 0.09% 0.05% 0.05%
LII A 0.25% 0.04% 0.04%
LKQ D 0.16% 0.03% 0.03%
LLY F 0.42% 1.36% 0.42%
LMT D 0.34% 0.25% 0.25%
LOW C 0.31% 0.29% 0.29%
MA B 0.21% 0.95% 0.21%
MAA B 0.47% 0.04% 0.04%
MANH C 0.25% 0.03% 0.03%
MAS C 0.5% 0.03% 0.03%
MCK C 0.53% 0.16% 0.16%
MCO A 0.05% 0.15% 0.05%
MET A 0.04% 0.13% 0.04%
META D 1.8% 2.8% 1.8%
MMM D 0.55% 0.14% 0.14%
MO A 0.99% 0.18% 0.18%
MOH F 0.08% 0.03% 0.03%
MOS F 0.03% 0.03% 0.03%
MPC F 0.13% 0.12% 0.12%
MRK F 0.62% 0.49% 0.49%
MSFT D 4.6% 5.97% 4.6%
MSI C 0.39% 0.15% 0.15%
NFLX B 0.91% 0.77% 0.77%
NTAP C 0.63% 0.05% 0.05%
NUE D 0.37% 0.09% 0.09%
NVDA C 5.45% 7.06% 5.45%
NVR D 0.47% 0.05% 0.05%
NWSA B 0.2% 0.04% 0.04%
OC B 0.36% 0.03% 0.03%
ORLY B 0.06% 0.13% 0.06%
PCAR B 0.39% 0.12% 0.12%
PEG A 0.57% 0.08% 0.08%
PFG C 0.04% 0.05% 0.04%
PG A 0.84% 0.79% 0.79%
PGR A 0.73% 0.29% 0.29%
PH A 0.23% 0.18% 0.18%
PHM C 0.52% 0.05% 0.05%
PINS F 0.04% 0.03% 0.03%
PKG B 0.36% 0.04% 0.04%
PM B 0.35% 0.38% 0.35%
PPG D 0.19% 0.08% 0.08%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA C 0.05% 0.11% 0.05%
PSX C 0.09% 0.11% 0.09%
QCOM F 0.88% 0.33% 0.33%
RF B 0.29% 0.05% 0.05%
RMD C 0.1% 0.07% 0.07%
ROL B 0.06% 0.04% 0.04%
ROST C 0.04% 0.1% 0.04%
RPM A 0.11% 0.02% 0.02%
RS B 0.66% 0.03% 0.03%
SCCO F 0.11% 0.14% 0.11%
SHW A 0.19% 0.18% 0.18%
SNA A 0.63% 0.03% 0.03%
SNPS B 0.06% 0.16% 0.06%
SO D 0.13% 0.19% 0.13%
SOLV C 0.25% 0.03% 0.03%
SPG C 0.58% 0.12% 0.12%
SPGI C 0.08% 0.31% 0.08%
SSNC A 0.09% 0.04% 0.04%
STLD B 0.47% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
SWKS F 0.2% 0.02% 0.02%
SYF A 0.29% 0.05% 0.05%
SYK C 0.15% 0.29% 0.15%
T A 0.18% 0.29% 0.18%
TDG D 0.0% 0.13% 0.0%
TJX A 0.38% 0.26% 0.26%
TMUS A 0.35% 0.55% 0.35%
TPL B 0.08% 0.06% 0.06%
TRGP B 0.36% 0.09% 0.09%
TROW A 0.2% 0.07% 0.07%
TXT D 0.07% 0.03% 0.03%
ULTA F 0.14% 0.04% 0.04%
UNH B 0.27% 1.07% 0.27%
V A 0.3% 1.26% 0.3%
VICI C 0.44% 0.08% 0.08%
VLO C 0.31% 0.09% 0.09%
VRSN F 0.21% 0.01% 0.01%
VRT B 0.16% 0.09% 0.09%
VST B 1.26% 0.09% 0.09%
VTR D 0.21% 0.05% 0.05%
VZ B 0.49% 0.28% 0.28%
WAB B 0.38% 0.07% 0.07%
WBA D 0.03% 0.02% 0.02%
WELL C 0.32% 0.15% 0.15%
WMT B 0.61% 1.34% 0.61%
WPC D 0.21% 0.04% 0.04%
WSM B 0.41% 0.04% 0.04%
WSO A 0.06% 0.03% 0.03%
XOM C 0.74% 1.05% 0.74%
ZM B 0.23% 0.05% 0.05%
AFLG Overweight 46 Positions Relative to NTSX
Symbol Grade Weight
UHS D 0.89%
NRG C 0.81%
RL B 0.79%
EME B 0.68%
FFIV A 0.6%
ETN A 0.55%
TT B 0.49%
TPR A 0.47%
CNA B 0.42%
GRMN A 0.41%
HSIC B 0.39%
IBKR B 0.39%
CBOE B 0.38%
AOS D 0.38%
RHI C 0.36%
WU D 0.29%
VSCO B 0.28%
OGN F 0.27%
MTCH F 0.25%
ACN B 0.22%
ACGL D 0.17%
TOL A 0.16%
GL C 0.16%
AIZ B 0.16%
EG C 0.15%
CPT B 0.15%
BBWI C 0.13%
VTRS B 0.1%
ETSY D 0.09%
DXC B 0.08%
BG F 0.07%
LYB F 0.07%
CVNA B 0.07%
DINO F 0.06%
ZION B 0.06%
UDR B 0.05%
NXPI D 0.05%
WTW B 0.05%
QRVO F 0.05%
AMCR D 0.04%
IVZ B 0.04%
DKS C 0.04%
UTHR C 0.04%
BWA C 0.03%
ALLE D 0.01%
EQH B 0.0%
AFLG Underweight 293 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -2.1%
JPM B -1.33%
ORCL C -1.0%
HD A -0.77%
BAC A -0.7%
WFC A -0.52%
AMD F -0.44%
BX B -0.44%
MS B -0.43%
NOW B -0.41%
ABT B -0.41%
PEP F -0.4%
TMO F -0.4%
MCD D -0.39%
INTU C -0.38%
GS B -0.37%
ISRG C -0.36%
RTX D -0.33%
DHR D -0.33%
TXN D -0.33%
DIS B -0.31%
AMGN D -0.3%
NEE D -0.29%
UBER D -0.28%
PLTR B -0.28%
HON B -0.27%
SCHW A -0.27%
COP D -0.26%
UNP C -0.26%
KKR B -0.26%
ADP B -0.25%
APO A -0.25%
PANW C -0.24%
DE B -0.24%
UPS C -0.23%
MU D -0.23%
NKE F -0.22%
C A -0.22%
VRTX D -0.22%
ADI D -0.21%
PFE D -0.21%
MMC A -0.21%
SBUX B -0.21%
LRCX F -0.19%
GEV C -0.18%
MDLZ F -0.18%
HCA F -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA D -0.16%
WM A -0.16%
EOG C -0.16%
MAR A -0.16%
ABNB C -0.16%
EMR A -0.15%
INTC C -0.15%
AMT D -0.15%
REGN F -0.15%
ITW A -0.15%
PNC A -0.14%
TEAM B -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY C -0.14%
GM B -0.14%
COF B -0.14%
NOC D -0.14%
CSX B -0.14%
ADSK B -0.13%
CHTR C -0.13%
TTD B -0.13%
TFC B -0.13%
FCX F -0.13%
SRE A -0.13%
WMB B -0.13%
OKE C -0.13%
GD F -0.13%
APD A -0.13%
DLR A -0.12%
MNST B -0.12%
CARR C -0.12%
NSC A -0.12%
COIN B -0.12%
AJG A -0.12%
PAYX B -0.11%
EPD B -0.11%
KMI B -0.11%
USB A -0.11%
TRV B -0.11%
ET B -0.11%
ODFL B -0.1%
OXY F -0.1%
AEP D -0.1%
O D -0.1%
EXC D -0.1%
RSG A -0.1%
URI B -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL B -0.1%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES C -0.09%
STZ D -0.09%
PWR A -0.09%
AXON B -0.09%
NEM F -0.09%
KVUE A -0.09%
PCG B -0.09%
WEC A -0.08%
GIS D -0.08%
BKR C -0.08%
GLW B -0.08%
HUBS B -0.08%
IQV F -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR A -0.08%
MCHP F -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
TGT F -0.08%
SYY C -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
CTVA B -0.08%
PYPL A -0.08%
UAL B -0.08%
IDXX F -0.07%
IRM C -0.07%
ZS C -0.07%
YUM B -0.07%
EXR C -0.07%
VEEV B -0.07%
TTWO B -0.07%
MLM B -0.07%
ROK B -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
CPAY A -0.06%
XYL D -0.06%
ARES B -0.06%
HPE B -0.06%
FTV B -0.06%
ON C -0.06%
DTE C -0.06%
RBLX C -0.06%
AEE A -0.06%
ETR B -0.06%
FCNCA B -0.06%
RJF A -0.06%
MTB B -0.06%
FANG F -0.06%
HEI B -0.06%
TYL A -0.05%
MKC D -0.05%
CNP A -0.05%
IOT B -0.05%
ZBRA A -0.05%
VLTO C -0.05%
ANSS B -0.05%
BR A -0.05%
MTD F -0.05%
WDC C -0.05%
INVH D -0.05%
CINF A -0.05%
TW B -0.05%
OMC C -0.05%
DOV A -0.05%
K A -0.05%
LPLA B -0.05%
DKNG C -0.05%
MPWR F -0.05%
MKL A -0.05%
TWLO B -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
CSGP C -0.05%
WST C -0.05%
SNOW C -0.05%
FITB B -0.05%
TSCO C -0.05%
EFX D -0.05%
TDY B -0.05%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
DGX B -0.04%
WAT B -0.04%
ENTG D -0.04%
AWK D -0.04%
AGR B -0.04%
TAP C -0.04%
DLTR D -0.04%
ATO A -0.04%
PODD B -0.04%
CMS C -0.04%
WLK D -0.04%
KEY A -0.04%
HRL D -0.04%
BALL D -0.04%
BAX F -0.04%
GPC D -0.04%
PTC A -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM F -0.04%
HUBB B -0.04%
KIM A -0.04%
CG B -0.04%
GPN C -0.03%
AMH C -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN A -0.03%
ROKU D -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN F -0.03%
MDB C -0.03%
DXCM C -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN B -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
H A -0.03%
TER F -0.03%
LVS C -0.03%
OVV C -0.03%
D C -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
POOL C -0.03%
CLX C -0.03%
FSLR F -0.03%
DT C -0.03%
AKAM F -0.03%
SMCI D -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN C -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN D -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD C -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
SJM D -0.01%
ENPH F -0.01%
LUV B -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs