AFMC vs. AFSM ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Active Factor Small Cap ETF (AFSM)
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
1,502
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
5,693
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | AFSM |
|---|---|---|
| 30 Days | 1.25% | 1.26% |
| 60 Days | 3.17% | 1.56% |
| 90 Days | 9.23% | 5.05% |
| 12 Months | 32.91% | 28.56% |
85 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.31% | 0.32% | 0.31% | |
| ACT | A | 0.56% | 0.25% | 0.25% | |
| AIT | C | 0.18% | 0.1% | 0.1% | |
| ALE | B | 0.2% | 0.32% | 0.2% | |
| AMN | C | 0.3% | 0.07% | 0.07% | |
| AMR | D | 0.56% | 0.62% | 0.56% | |
| ANF | B | 0.37% | 0.85% | 0.37% | |
| APPF | B | 0.46% | 0.62% | 0.46% | |
| ASO | F | 0.47% | 0.1% | 0.1% | |
| ATKR | D | 0.49% | 0.71% | 0.49% | |
| AYI | C | 1.06% | 0.12% | 0.12% | |
| BCC | D | 0.76% | 1.13% | 0.76% | |
| BDC | C | 0.29% | 0.56% | 0.29% | |
| BECN | C | 0.29% | 0.06% | 0.06% | |
| BMI | A | 0.05% | 0.61% | 0.05% | |
| BPMC | A | 0.17% | 0.44% | 0.17% | |
| BPOP | A | 0.29% | 0.17% | 0.17% | |
| BRBR | C | 0.69% | 0.55% | 0.55% | |
| BTU | F | 0.26% | 0.42% | 0.26% | |
| CADE | B | 0.34% | 0.35% | 0.34% | |
| CATY | D | 0.45% | 0.25% | 0.25% | |
| CHRD | B | 0.85% | 0.15% | 0.15% | |
| CMC | C | 0.62% | 0.35% | 0.35% | |
| COKE | B | 1.01% | 0.24% | 0.24% | |
| CRUS | A | 0.25% | 0.05% | 0.05% | |
| CRVL | B | 0.14% | 0.53% | 0.14% | |
| CUZ | B | 0.54% | 0.27% | 0.27% | |
| CVBF | C | 0.28% | 0.31% | 0.28% | |
| CVLT | A | 0.2% | 0.36% | 0.2% | |
| DDS | C | 0.51% | 0.82% | 0.51% | |
| DUOL | B | 0.12% | 0.24% | 0.12% | |
| ELF | D | 0.62% | 0.98% | 0.62% | |
| EME | A | 1.12% | 0.73% | 0.73% | |
| ESNT | C | 0.96% | 0.08% | 0.08% | |
| FIX | A | 0.83% | 0.9% | 0.83% | |
| GMED | C | 0.49% | 0.42% | 0.42% | |
| HAE | B | 0.14% | 0.27% | 0.14% | |
| HIW | B | 0.27% | 0.32% | 0.27% | |
| HRB | B | 0.65% | 0.3% | 0.3% | |
| IBOC | A | 0.84% | 0.32% | 0.32% | |
| IDCC | B | 0.5% | 0.55% | 0.5% | |
| ITCI | C | 0.24% | 0.24% | 0.24% | |
| JWN | B | 0.25% | 0.06% | 0.06% | |
| KAI | D | 0.2% | 0.06% | 0.06% | |
| KBH | B | 1.07% | 0.77% | 0.77% | |
| LNTH | B | 0.13% | 0.22% | 0.13% | |
| LOPE | B | 0.33% | 0.32% | 0.32% | |
| M | D | 0.21% | 0.35% | 0.21% | |
| MEDP | D | 0.56% | 0.44% | 0.44% | |
| MLI | B | 0.66% | 0.71% | 0.66% | |
| MOG.A | A | 0.22% | 0.3% | 0.22% | |
| MTG | B | 1.05% | 0.77% | 0.77% | |
| MTH | A | 0.82% | 0.37% | 0.37% | |
| MUSA | D | 0.63% | 0.53% | 0.53% | |
| NAVI | F | 0.4% | 0.43% | 0.4% | |
| NSIT | A | 0.26% | 0.37% | 0.26% | |
| NTCT | F | 0.33% | 0.37% | 0.33% | |
| NUS | F | 0.15% | 0.17% | 0.15% | |
| ONTO | B | 0.63% | 0.37% | 0.37% | |
| OPCH | D | 0.17% | 0.48% | 0.17% | |
| OSCR | A | 0.13% | 0.16% | 0.13% | |
| OVV | C | 0.02% | 0.06% | 0.02% | |
| PBF | D | 0.52% | 0.59% | 0.52% | |
| PINC | F | 0.24% | 0.37% | 0.24% | |
| PK | D | 0.51% | 0.23% | 0.23% | |
| PSN | D | 0.51% | 0.3% | 0.3% | |
| QLYS | F | 0.18% | 0.38% | 0.18% | |
| RDN | C | 0.85% | 0.5% | 0.5% | |
| RMBS | F | 0.13% | 0.24% | 0.13% | |
| SANM | B | 0.48% | 0.58% | 0.48% | |
| SBRA | A | 0.8% | 0.25% | 0.25% | |
| SFM | A | 1.21% | 0.08% | 0.08% | |
| SPSC | B | 0.05% | 0.1% | 0.05% | |
| SSD | D | 0.61% | 0.63% | 0.61% | |
| TDC | F | 0.07% | 0.04% | 0.04% | |
| TEX | D | 0.49% | 0.56% | 0.49% | |
| TGNA | D | 0.21% | 0.46% | 0.21% | |
| TMHC | C | 0.74% | 0.64% | 0.64% | |
| TNET | F | 0.16% | 0.05% | 0.05% | |
| TPH | A | 0.17% | 0.07% | 0.07% | |
| UFPI | C | 0.35% | 0.34% | 0.34% | |
| VSCO | F | 0.1% | 0.03% | 0.03% | |
| VSH | C | 0.34% | 0.39% | 0.34% | |
| WFRD | B | 0.68% | 0.78% | 0.68% | |
| WTS | C | 0.16% | 0.32% | 0.16% |
AFMC Overweight 163 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.74% | |
| WSM | B | 1.55% | |
| RS | D | 1.31% | |
| DECK | D | 1.27% | |
| BLDR | D | 1.12% | |
| OC | B | 1.07% | |
| CNM | A | 0.9% | |
| THC | A | 0.87% | |
| ALSN | D | 0.85% | |
| TOL | B | 0.85% | |
| JBL | D | 0.83% | |
| STLD | D | 0.78% | |
| UNM | B | 0.73% | |
| CSL | A | 0.71% | |
| NRG | B | 0.7% | |
| L | A | 0.7% | |
| EXP | A | 0.69% | |
| OHI | B | 0.69% | |
| CHE | D | 0.68% | |
| NXST | C | 0.66% | |
| FICO | C | 0.65% | |
| JLL | C | 0.64% | |
| PRI | D | 0.64% | |
| NTAP | B | 0.62% | |
| ERIE | C | 0.61% | |
| NEU | D | 0.6% | |
| PHM | B | 0.59% | |
| SNX | A | 0.59% | |
| CAH | F | 0.59% | |
| LII | C | 0.56% | |
| SF | A | 0.56% | |
| UTHR | B | 0.55% | |
| STAG | D | 0.55% | |
| HNI | A | 0.54% | |
| OZK | B | 0.53% | |
| INGR | A | 0.51% | |
| ORI | A | 0.51% | |
| NFG | A | 0.51% | |
| BLD | D | 0.5% | |
| RPM | D | 0.49% | |
| PVH | D | 0.49% | |
| AMG | D | 0.48% | |
| WSO | B | 0.47% | |
| SAIC | C | 0.47% | |
| DINO | D | 0.47% | |
| LAMR | B | 0.47% | |
| MAN | B | 0.47% | |
| AIZ | D | 0.46% | |
| GLPI | D | 0.45% | |
| DKS | C | 0.44% | |
| BERY | D | 0.44% | |
| FFIV | D | 0.43% | |
| EXEL | F | 0.43% | |
| GHC | A | 0.43% | |
| NYT | B | 0.42% | |
| IBP | D | 0.41% | |
| MOH | D | 0.4% | |
| GPS | D | 0.39% | |
| ARW | B | 0.39% | |
| FSS | B | 0.38% | |
| DBX | F | 0.38% | |
| TXRH | B | 0.37% | |
| WPC | C | 0.37% | |
| ASGN | D | 0.36% | |
| ZION | B | 0.35% | |
| WMS | C | 0.35% | |
| AN | B | 0.35% | |
| NVST | F | 0.34% | |
| FHI | D | 0.34% | |
| NBIX | B | 0.33% | |
| SLM | B | 0.32% | |
| EVR | C | 0.32% | |
| ESAB | B | 0.32% | |
| SNA | D | 0.32% | |
| MSM | F | 0.31% | |
| HWC | B | 0.31% | |
| WBS | D | 0.3% | |
| POST | B | 0.3% | |
| CNXC | D | 0.29% | |
| HPP | F | 0.29% | |
| G | D | 0.29% | |
| SSB | D | 0.29% | |
| TNL | D | 0.29% | |
| OLN | D | 0.29% | |
| FHN | A | 0.29% | |
| CRI | F | 0.28% | |
| LECO | D | 0.28% | |
| TKR | B | 0.28% | |
| HUBB | D | 0.26% | |
| TPR | D | 0.26% | |
| AGCO | F | 0.26% | |
| PRGO | C | 0.26% | |
| THO | D | 0.26% | |
| HOMB | B | 0.26% | |
| MANH | D | 0.25% | |
| ENS | B | 0.25% | |
| CROX | C | 0.25% | |
| NSA | D | 0.25% | |
| APG | D | 0.25% | |
| GGG | D | 0.25% | |
| AZEK | D | 0.25% | |
| WCC | B | 0.24% | |
| CIVI | B | 0.24% | |
| ENSG | D | 0.24% | |
| PEN | F | 0.23% | |
| RL | D | 0.23% | |
| UGI | B | 0.23% | |
| KMT | C | 0.22% | |
| NVT | A | 0.22% | |
| AEO | B | 0.22% | |
| CELH | D | 0.21% | |
| HSIC | D | 0.21% | |
| SJM | F | 0.21% | |
| GPI | B | 0.21% | |
| USFD | C | 0.2% | |
| PBH | D | 0.2% | |
| GEF | D | 0.2% | |
| MMS | C | 0.19% | |
| PECO | D | 0.19% | |
| RHI | D | 0.19% | |
| APLE | F | 0.18% | |
| NNN | B | 0.18% | |
| NJR | B | 0.17% | |
| ATR | A | 0.17% | |
| IART | F | 0.16% | |
| GDDY | A | 0.16% | |
| UHS | D | 0.16% | |
| MPW | D | 0.15% | |
| EPR | C | 0.15% | |
| MSA | C | 0.15% | |
| DXC | F | 0.15% | |
| AOS | C | 0.14% | |
| CW | A | 0.14% | |
| IRM | C | 0.13% | |
| LYFT | C | 0.12% | |
| CASY | A | 0.12% | |
| CHX | D | 0.11% | |
| S | D | 0.11% | |
| OGN | B | 0.11% | |
| JHG | A | 0.11% | |
| KWR | D | 0.11% | |
| WOR | D | 0.1% | |
| HALO | C | 0.1% | |
| EQH | A | 0.1% | |
| ELS | D | 0.1% | |
| ITT | A | 0.09% | |
| CACI | A | 0.09% | |
| CUBE | D | 0.09% | |
| MMSI | B | 0.08% | |
| BOX | F | 0.08% | |
| BRX | C | 0.07% | |
| PDCO | D | 0.07% | |
| ACLS | D | 0.07% | |
| BRKR | D | 0.07% | |
| VNT | D | 0.06% | |
| ACIW | A | 0.06% | |
| ROKU | F | 0.06% | |
| JAZZ | D | 0.06% | |
| W | C | 0.05% | |
| BHF | D | 0.05% | |
| NSP | C | 0.04% | |
| SMAR | D | 0.04% | |
| WU | C | 0.04% |
AFMC Underweight 221 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCC | B | -1.01% | |
| ESGR | B | -0.94% | |
| PFBC | A | -0.86% | |
| TNK | A | -0.83% | |
| PRDO | B | -0.81% | |
| CAL | C | -0.8% | |
| ALKS | F | -0.79% | |
| MOD | A | -0.78% | |
| SMCI | D | -0.76% | |
| LPG | B | -0.7% | |
| STRL | B | -0.69% | |
| MHO | D | -0.68% | |
| CPRX | D | -0.67% | |
| GMS | C | -0.67% | |
| AROC | B | -0.66% | |
| GNK | A | -0.66% | |
| ARCH | D | -0.65% | |
| SLVM | A | -0.65% | |
| UFPT | B | -0.64% | |
| MATX | B | -0.63% | |
| PLUS | C | -0.63% | |
| AMPH | F | -0.61% | |
| YMAB | C | -0.59% | |
| OTTR | B | -0.59% | |
| NTB | A | -0.59% | |
| SIG | D | -0.56% | |
| OFG | A | -0.56% | |
| EVER | B | -0.56% | |
| CALM | D | -0.55% | |
| CNXN | D | -0.55% | |
| POWL | B | -0.55% | |
| PRGS | F | -0.55% | |
| SKT | D | -0.55% | |
| PLAB | B | -0.54% | |
| BKU | B | -0.54% | |
| TNC | D | -0.54% | |
| DFIN | B | -0.53% | |
| NHC | B | -0.53% | |
| HUBG | B | -0.52% | |
| CHCO | B | -0.51% | |
| CEIX | D | -0.5% | |
| SKYW | B | -0.5% | |
| GRBK | D | -0.5% | |
| BXC | D | -0.49% | |
| LGND | C | -0.48% | |
| UVE | B | -0.47% | |
| FDP | D | -0.46% | |
| PRK | A | -0.46% | |
| STBA | B | -0.45% | |
| RMR | D | -0.45% | |
| WINA | C | -0.43% | |
| HURN | F | -0.42% | |
| CCRN | F | -0.42% | |
| ASC | A | -0.41% | |
| EGBN | F | -0.41% | |
| BKE | C | -0.4% | |
| ANIP | D | -0.4% | |
| VNDA | B | -0.39% | |
| FBP | A | -0.39% | |
| HRMY | C | -0.39% | |
| MD | F | -0.38% | |
| CWCO | D | -0.38% | |
| ALRM | D | -0.37% | |
| MRVI | B | -0.36% | |
| ODP | F | -0.36% | |
| SPNS | B | -0.36% | |
| CRS | B | -0.35% | |
| ADUS | A | -0.35% | |
| INMD | F | -0.35% | |
| COOP | A | -0.34% | |
| TWI | F | -0.34% | |
| APOG | A | -0.34% | |
| GEO | C | -0.34% | |
| CTRE | B | -0.34% | |
| DNOW | C | -0.33% | |
| CBZ | C | -0.33% | |
| SCS | C | -0.33% | |
| IIPR | B | -0.33% | |
| AMRK | B | -0.33% | |
| KOP | F | -0.32% | |
| ANDE | F | -0.31% | |
| MCY | A | -0.3% | |
| TMDX | B | -0.3% | |
| STRA | A | -0.3% | |
| HLNE | B | -0.3% | |
| SFL | A | -0.29% | |
| WNC | D | -0.29% | |
| NMIH | A | -0.29% | |
| RHP | D | -0.29% | |
| LRN | A | -0.29% | |
| VRNS | D | -0.29% | |
| AMWD | D | -0.29% | |
| PRG | B | -0.29% | |
| HCI | B | -0.29% | |
| REZI | D | -0.29% | |
| VRNT | B | -0.29% | |
| KFY | C | -0.28% | |
| CORT | D | -0.28% | |
| BKH | B | -0.28% | |
| HWKN | B | -0.28% | |
| ARCB | F | -0.28% | |
| AMKR | C | -0.28% | |
| ASTH | D | -0.28% | |
| MITK | B | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| HLX | B | -0.26% | |
| RAMP | F | -0.26% | |
| BELFB | B | -0.26% | |
| CRC | F | -0.26% | |
| SUPN | D | -0.26% | |
| DAKT | B | -0.26% | |
| PDM | B | -0.26% | |
| DHT | A | -0.25% | |
| SLG | B | -0.25% | |
| NSSC | B | -0.25% | |
| OSIS | D | -0.25% | |
| CASH | B | -0.24% | |
| RXST | B | -0.24% | |
| MOV | D | -0.24% | |
| HSII | C | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| WGO | D | -0.23% | |
| XRX | F | -0.23% | |
| RLI | A | -0.23% | |
| MAC | D | -0.23% | |
| UE | B | -0.22% | |
| KFRC | D | -0.22% | |
| SD | F | -0.22% | |
| MED | F | -0.22% | |
| AVNS | D | -0.22% | |
| KNSA | B | -0.21% | |
| INSW | A | -0.21% | |
| IDYA | D | -0.21% | |
| DOLE | B | -0.21% | |
| CCS | D | -0.21% | |
| WABC | B | -0.21% | |
| IIIN | D | -0.21% | |
| DFH | F | -0.21% | |
| HOV | B | -0.2% | |
| SITC | D | -0.2% | |
| TBBK | D | -0.2% | |
| PFS | B | -0.2% | |
| QTRX | F | -0.2% | |
| WMK | C | -0.2% | |
| CMPR | D | -0.19% | |
| STNG | A | -0.19% | |
| BASE | D | -0.19% | |
| PARR | F | -0.19% | |
| EXTR | F | -0.19% | |
| KRC | F | -0.19% | |
| LMAT | A | -0.18% | |
| IRWD | F | -0.17% | |
| INVA | B | -0.17% | |
| SIGA | C | -0.17% | |
| COHU | F | -0.17% | |
| PIPR | A | -0.17% | |
| IMXI | D | -0.17% | |
| TCMD | F | -0.17% | |
| VGR | D | -0.17% | |
| FWRD | F | -0.16% | |
| LQDA | D | -0.16% | |
| INTA | D | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| AXSM | B | -0.16% | |
| ASIX | F | -0.15% | |
| LXU | C | -0.15% | |
| OMI | F | -0.14% | |
| ALXO | B | -0.14% | |
| BRC | B | -0.14% | |
| RYI | F | -0.14% | |
| MXL | D | -0.14% | |
| CECO | B | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ROCK | D | -0.1% | |
| YELP | D | -0.1% | |
| ALKT | B | -0.1% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CRAI | A | -0.08% | |
| OPI | C | -0.08% | |
| CABA | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| CSGS | F | -0.07% | |
| KTB | B | -0.07% | |
| TGTX | C | -0.07% | |
| VCTR | A | -0.07% | |
| ATEN | B | -0.06% | |
| SQSP | A | -0.06% | |
| UNFI | F | -0.06% | |
| VSTO | A | -0.06% | |
| JBI | D | -0.06% | |
| GES | B | -0.06% | |
| EIG | D | -0.06% | |
| MLKN | D | -0.05% | |
| KSS | F | -0.05% | |
| ZEUS | F | -0.05% | |
| EOLS | C | -0.05% | |
| VCEL | C | -0.05% | |
| OGS | C | -0.05% | |
| FIBK | B | -0.05% | |
| APAM | C | -0.05% | |
| GFF | C | -0.05% | |
| CTS | A | -0.05% | |
| SIBN | F | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| PHR | F | -0.04% | |
| DVAX | D | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EYPT | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | F | -0.03% | |
| AKR | B | -0.0% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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