AFLG vs. WTV ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree U.S. Value Fund (WTV)
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
*
247
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | WTV |
|---|---|---|
| 30 Days | 4.50% | 9.12% |
| 60 Days | 5.60% | 11.64% |
| 90 Days | 7.89% | 14.82% |
| 12 Months | 37.65% | 41.90% |
81 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.06% | 0.57% | 0.06% | |
| AFL | B | 0.75% | 0.72% | 0.72% | |
| AIG | B | 0.28% | 0.67% | 0.28% | |
| AIZ | A | 0.15% | 0.44% | 0.15% | |
| AMP | A | 0.16% | 0.85% | 0.16% | |
| AOS | F | 0.4% | 0.27% | 0.27% | |
| APP | B | 1.13% | 5.52% | 1.13% | |
| AXP | A | 0.41% | 0.29% | 0.29% | |
| AZO | C | 0.18% | 0.31% | 0.18% | |
| BBWI | D | 0.13% | 0.51% | 0.13% | |
| BBY | D | 0.48% | 0.52% | 0.48% | |
| BK | A | 0.73% | 1.02% | 0.73% | |
| BKNG | A | 0.29% | 0.64% | 0.29% | |
| BLDR | D | 0.34% | 0.89% | 0.34% | |
| BWA | D | 0.04% | 0.32% | 0.04% | |
| CAH | B | 0.11% | 0.3% | 0.11% | |
| CAT | B | 0.58% | 0.67% | 0.58% | |
| CI | F | 0.15% | 0.54% | 0.15% | |
| CMCSA | B | 0.56% | 0.66% | 0.56% | |
| CNC | D | 0.19% | 0.21% | 0.19% | |
| CRBG | B | 0.09% | 0.64% | 0.09% | |
| CSCO | B | 0.45% | 0.48% | 0.45% | |
| CSL | C | 0.41% | 0.72% | 0.41% | |
| CVX | A | 0.43% | 0.8% | 0.43% | |
| DKS | C | 0.04% | 0.35% | 0.04% | |
| DVN | F | 0.3% | 0.49% | 0.3% | |
| EBAY | D | 0.1% | 0.55% | 0.1% | |
| EQH | B | 0.0% | 1.09% | 0.0% | |
| EXPE | B | 0.22% | 0.91% | 0.22% | |
| FDX | B | 0.24% | 0.3% | 0.24% | |
| FI | A | 0.12% | 0.65% | 0.12% | |
| FIS | C | 0.37% | 0.59% | 0.37% | |
| FOXA | B | 0.55% | 1.11% | 0.55% | |
| GDDY | A | 0.53% | 1.24% | 0.53% | |
| GEN | B | 0.1% | 0.56% | 0.1% | |
| GL | B | 0.16% | 0.47% | 0.16% | |
| HIG | B | 1.09% | 0.86% | 0.86% | |
| HLT | A | 0.35% | 0.34% | 0.34% | |
| HOLX | D | 0.04% | 0.47% | 0.04% | |
| HPQ | B | 0.5% | 0.38% | 0.38% | |
| HST | C | 0.39% | 0.33% | 0.33% | |
| IPG | D | 0.07% | 0.44% | 0.07% | |
| JBL | B | 0.19% | 0.86% | 0.19% | |
| KHC | F | 0.11% | 0.47% | 0.11% | |
| KMB | D | 0.05% | 0.22% | 0.05% | |
| LH | C | 0.1% | 0.6% | 0.1% | |
| LMT | D | 0.36% | 0.76% | 0.36% | |
| LOW | D | 0.33% | 0.5% | 0.33% | |
| MAS | D | 0.52% | 0.26% | 0.26% | |
| MCK | B | 0.52% | 0.63% | 0.52% | |
| MET | A | 0.04% | 0.85% | 0.04% | |
| MO | A | 0.95% | 0.96% | 0.95% | |
| MPC | D | 0.12% | 0.8% | 0.12% | |
| MTCH | D | 0.26% | 0.61% | 0.26% | |
| NRG | B | 0.8% | 0.89% | 0.8% | |
| NTAP | C | 0.62% | 0.7% | 0.62% | |
| NUE | C | 0.39% | 0.37% | 0.37% | |
| NVR | D | 0.47% | 0.36% | 0.36% | |
| PFG | D | 0.04% | 0.57% | 0.04% | |
| PHM | D | 0.53% | 0.3% | 0.3% | |
| PRU | A | 0.09% | 0.72% | 0.09% | |
| PSX | C | 0.09% | 0.75% | 0.09% | |
| RHI | B | 0.38% | 0.3% | 0.3% | |
| RL | B | 0.83% | 0.41% | 0.41% | |
| RS | B | 0.67% | 0.37% | 0.37% | |
| SPG | B | 0.58% | 0.35% | 0.35% | |
| STLD | B | 0.47% | 0.82% | 0.47% | |
| SYF | B | 0.29% | 1.37% | 0.29% | |
| TMUS | B | 0.35% | 0.82% | 0.35% | |
| TOL | B | 0.16% | 0.47% | 0.16% | |
| TRGP | B | 0.34% | 0.34% | 0.34% | |
| TROW | B | 0.2% | 0.5% | 0.2% | |
| TXT | D | 0.08% | 0.53% | 0.08% | |
| UHS | D | 0.93% | 0.57% | 0.57% | |
| ULTA | F | 0.15% | 0.14% | 0.14% | |
| UTHR | C | 0.05% | 0.74% | 0.05% | |
| VLO | C | 0.3% | 0.86% | 0.3% | |
| VRSN | F | 0.21% | 0.23% | 0.21% | |
| VST | B | 1.18% | 3.36% | 1.18% | |
| VTRS | A | 0.1% | 0.65% | 0.1% | |
| XOM | B | 0.73% | 1.46% | 0.73% |
AFLG Overweight 166 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| NVDA | C | 5.38% | |
| MSFT | F | 4.59% | |
| GOOGL | C | 2.07% | |
| META | D | 1.84% | |
| AMZN | C | 1.8% | |
| BRK.A | B | 1.55% | |
| AVGO | D | 1.38% | |
| QCOM | F | 0.95% | |
| COST | B | 0.9% | |
| ABBV | D | 0.85% | |
| NFLX | A | 0.82% | |
| FICO | B | 0.81% | |
| PG | A | 0.81% | |
| PGR | A | 0.73% | |
| ELV | F | 0.72% | |
| JNJ | D | 0.71% | |
| CTAS | B | 0.71% | |
| EME | C | 0.68% | |
| BSX | B | 0.66% | |
| MRK | F | 0.64% | |
| SNA | A | 0.63% | |
| CRM | B | 0.62% | |
| CEG | D | 0.62% | |
| GILD | C | 0.62% | |
| APH | A | 0.6% | |
| FFIV | B | 0.6% | |
| BMY | B | 0.59% | |
| COR | B | 0.58% | |
| WMT | A | 0.58% | |
| CL | D | 0.57% | |
| MMM | D | 0.56% | |
| ETN | A | 0.56% | |
| ECL | D | 0.54% | |
| PEG | A | 0.54% | |
| FE | C | 0.52% | |
| CMI | A | 0.51% | |
| KR | B | 0.49% | |
| TT | A | 0.49% | |
| CTSH | B | 0.47% | |
| MAA | B | 0.47% | |
| LLY | F | 0.46% | |
| VZ | C | 0.46% | |
| TPR | B | 0.44% | |
| HWM | A | 0.44% | |
| IBM | C | 0.43% | |
| GRMN | B | 0.42% | |
| VICI | C | 0.42% | |
| PCAR | B | 0.41% | |
| CNA | B | 0.41% | |
| ICE | C | 0.4% | |
| GLPI | C | 0.4% | |
| WAB | B | 0.39% | |
| MSI | B | 0.39% | |
| CF | B | 0.39% | |
| AMAT | F | 0.37% | |
| TJX | A | 0.37% | |
| IBKR | A | 0.37% | |
| CBOE | B | 0.36% | |
| OC | A | 0.36% | |
| HSIC | B | 0.36% | |
| PKG | A | 0.35% | |
| PM | B | 0.34% | |
| DHI | D | 0.33% | |
| LEN | D | 0.33% | |
| KO | D | 0.33% | |
| IP | B | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| V | A | 0.3% | |
| OGN | D | 0.3% | |
| WSM | B | 0.3% | |
| BRO | B | 0.3% | |
| EA | A | 0.3% | |
| EVRG | A | 0.28% | |
| DECK | A | 0.28% | |
| UNH | C | 0.28% | |
| WU | D | 0.28% | |
| RF | A | 0.28% | |
| VSCO | B | 0.27% | |
| CFG | B | 0.27% | |
| MANH | D | 0.26% | |
| SOLV | C | 0.26% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ZM | B | 0.25% | |
| INCY | C | 0.25% | |
| PH | A | 0.24% | |
| ERIE | D | 0.24% | |
| CME | A | 0.23% | |
| ALNY | D | 0.23% | |
| BAH | F | 0.22% | |
| ACN | C | 0.22% | |
| EIX | B | 0.22% | |
| WPC | D | 0.21% | |
| VTR | C | 0.21% | |
| MA | C | 0.21% | |
| KEYS | A | 0.21% | |
| SWKS | F | 0.21% | |
| SHW | A | 0.2% | |
| GWW | B | 0.2% | |
| PPG | F | 0.19% | |
| NWSA | B | 0.19% | |
| CVS | D | 0.18% | |
| L | A | 0.18% | |
| T | A | 0.18% | |
| ACGL | D | 0.18% | |
| BEN | C | 0.17% | |
| LKQ | D | 0.17% | |
| GE | D | 0.16% | |
| LDOS | C | 0.16% | |
| HUM | C | 0.16% | |
| EG | C | 0.15% | |
| VRT | B | 0.15% | |
| SYK | C | 0.15% | |
| CPT | B | 0.15% | |
| DELL | C | 0.14% | |
| IT | C | 0.13% | |
| SO | D | 0.13% | |
| ANET | C | 0.13% | |
| RPM | A | 0.12% | |
| KLAC | D | 0.11% | |
| SCCO | F | 0.11% | |
| EQR | B | 0.1% | |
| RMD | C | 0.1% | |
| DXC | B | 0.09% | |
| J | F | 0.09% | |
| MOH | F | 0.09% | |
| SSNC | B | 0.09% | |
| ETSY | D | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| SPGI | C | 0.08% | |
| LYB | F | 0.07% | |
| CVNA | B | 0.07% | |
| DINO | D | 0.06% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| WSO | A | 0.06% | |
| DASH | A | 0.06% | |
| BG | F | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| PPL | B | 0.05% | |
| UDR | B | 0.05% | |
| DPZ | C | 0.05% | |
| NXPI | D | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| MCO | B | 0.05% | |
| CDNS | B | 0.05% | |
| WTW | B | 0.05% | |
| PSA | D | 0.05% | |
| QRVO | F | 0.05% | |
| STT | A | 0.05% | |
| EPAM | C | 0.05% | |
| WBA | F | 0.04% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| TDG | D | 0.0% |
AFLG Underweight 84 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SF | B | -1.07% | |
| GS | A | -1.01% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| MRO | B | -0.91% | |
| RTX | C | -0.89% | |
| POST | C | -0.81% | |
| LNG | B | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| GM | B | -0.76% | |
| UNM | A | -0.74% | |
| KMI | A | -0.73% | |
| VOYA | B | -0.72% | |
| EXPD | D | -0.7% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| EXP | A | -0.66% | |
| WSC | D | -0.65% | |
| BERY | B | -0.64% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| OMC | C | -0.62% | |
| AN | C | -0.6% | |
| RJF | A | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| MNST | C | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| CIEN | B | -0.55% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| PAYC | B | -0.53% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BKR | B | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| NTRS | A | -0.48% | |
| WCC | B | -0.48% | |
| MAR | B | -0.48% | |
| EMN | D | -0.47% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| BAC | A | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | D | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | B | -0.38% | |
| ITW | B | -0.38% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| WYNN | D | -0.35% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| TMHC | B | -0.32% | |
| MDLZ | F | -0.31% | |
| OTIS | C | -0.3% | |
| MCD | D | -0.3% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| THC | D | -0.25% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| NKE | D | -0.21% | |
| CROX | D | -0.19% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
