AFMC vs. CSM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to ProShares Large Cap Core Plus (CSM)

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

$29.03

Average Daily Volume

15,382

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

10,177

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	CSM
30 Days	-3.10%	5.34%
60 Days	-0.38%	6.58%
90 Days	-2.36%	3.94%
12 Months	17.23%	23.29%

22 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in CSM	Overlap
AIZ	D	0.38%	0.28%	0.28%
AOS	D	0.13%	0.07%	0.07%
APA	D	0.12%	0.1%	0.1%
BLDR	F	0.53%	0.08%	0.08%
BWA	F	0.23%	0.16%	0.16%
CAH	D	0.13%	0.35%	0.13%
CPT	A	0.05%	0.32%	0.05%
FFIV	C	0.47%	0.26%	0.26%
HST	D	0.26%	0.3%	0.26%
INCY	B	0.29%	0.33%	0.29%
JBL	F	0.65%	0.08%	0.08%
L	D	0.22%	0.33%	0.22%
MOH	F	0.4%	0.18%	0.18%
NRG	C	0.95%	0.33%	0.33%
PHM	D	0.57%	0.33%	0.33%
RL	C	0.29%	0.31%	0.29%
SJM	D	0.2%	0.2%	0.2%
SNA	D	0.38%	0.3%	0.3%
STLD	C	0.44%	0.14%	0.14%
TAP	F	0.07%	0.32%	0.07%
TPR	C	0.54%	0.19%	0.19%
UHS	B	0.41%	0.11%	0.11%

AFMC Overweight 224 Positions Relative to CSM

Symbol	Grade	Weight
WSM	D	1.48%
SFM	A	1.32%
THC	B	1.29%
VST	C	1.14%
UTHR	B	1.13%
EME	D	1.1%
CSL	C	1.1%
AYI	C	1.05%
TOL	D	1.04%
OC	D	1.03%
KBH	C	1.0%
ESNT	B	0.94%
CNM	D	0.94%
MTG	B	0.93%
COKE	B	0.89%
DECK	C	0.88%
ALSN	C	0.86%
CHRD	C	0.86%
INGR	D	0.83%
IBOC	C	0.82%
RDN	B	0.81%
RS	D	0.81%
FIX	D	0.8%
GDDY	A	0.77%
UNM	C	0.77%
ORI	C	0.76%
DINO	D	0.76%
ACT	A	0.75%
GLPI	C	0.73%
TXRH	B	0.73%
WPC	D	0.73%
ELF	B	0.73%
IDCC	A	0.72%
TMHC	D	0.71%
BCC	F	0.69%
MEDP	B	0.68%
WFRD	B	0.68%
NXST	C	0.68%
ONTO	B	0.67%
ERIE	C	0.65%
MLI	C	0.64%
SF	B	0.63%
FICO	A	0.63%
SNX	D	0.63%
FHI	C	0.62%
MUSA	B	0.62%
SAIC	D	0.61%
CMC	D	0.61%
BRBR	C	0.6%
AMG	C	0.6%
ENS	B	0.6%
AMR	C	0.59%
WBS	C	0.58%
PRI	B	0.58%
OHI	A	0.57%
NFG	C	0.57%
BERY	D	0.57%
G	D	0.54%
LII	B	0.53%
PVH	F	0.53%
AGCO	F	0.53%
NTAP	A	0.53%
DBX	D	0.51%
PK	C	0.51%
EXP	D	0.5%
MTH	D	0.5%
DDS	D	0.5%
NEU	D	0.49%
CHE	D	0.49%
MAN	D	0.49%
ANF	B	0.48%
SANM	B	0.48%
SBRA	A	0.48%
PBF	D	0.48%
TGNA	D	0.47%
HIW	B	0.47%
PSN	B	0.46%
CR	C	0.46%
CUZ	C	0.46%
LAMR	A	0.46%
ATKR	F	0.45%
CW	B	0.45%
GMED	B	0.45%
HALO	B	0.44%
KMT	D	0.44%
TEX	D	0.43%
NVST	F	0.43%
GPS	C	0.43%
PINC	F	0.42%
NTCT	D	0.42%
CRUS	A	0.42%
GHC	D	0.42%
ARW	D	0.41%
GEF	F	0.41%
CVLT	A	0.4%
APPF	B	0.4%
BTU	C	0.4%
JAZZ	F	0.39%
JLL	B	0.39%
ASO	F	0.39%
BLD	D	0.39%
CACI	B	0.39%
NYT	A	0.38%
WSO	B	0.38%
DKS	C	0.37%
RPM	D	0.37%
EVR	A	0.34%
EPR	C	0.34%
WMS	D	0.34%
FSS	D	0.34%
UFPI	D	0.33%
PSTG	B	0.32%
OLN	F	0.32%
IBP	D	0.31%
SSD	F	0.31%
BYD	F	0.31%
LNTH	B	0.31%
NVT	D	0.31%
HRB	A	0.31%
TDC	C	0.31%
LEA	F	0.3%
POST	C	0.3%
BPMC	A	0.3%
SLM	C	0.3%
AVT	D	0.3%
MSM	D	0.3%
JXN	B	0.3%
NUS	F	0.3%
WWD	C	0.3%
HWC	C	0.3%
EXEL	B	0.3%
STAG	B	0.29%
CROX	B	0.29%
HOG	F	0.29%
MANH	B	0.28%
AN	C	0.28%
ZD	F	0.28%
NSA	B	0.28%
EHC	B	0.27%
CNA	B	0.27%
FHN	B	0.27%
SSB	C	0.27%
CRI	F	0.26%
CLF	D	0.26%
NSIT	B	0.26%
NBIX	C	0.26%
LOPE	C	0.26%
ADNT	F	0.25%
ENSG	A	0.25%
BDC	C	0.25%
PPC	A	0.24%
COLB	C	0.24%
WCC	D	0.23%
AZEK	D	0.23%
ITCI	C	0.23%
LECO	F	0.22%
KAI	B	0.22%
M	D	0.22%
VSH	F	0.22%
ACIW	A	0.22%
GPI	D	0.21%
AMN	F	0.21%
JWN	B	0.21%
OSCR	D	0.21%
CATY	C	0.21%
HPP	D	0.21%
CRS	B	0.21%
NAVI	D	0.21%
AIT	B	0.2%
OZK	D	0.2%
PRGO	F	0.2%
ESAB	D	0.2%
LPX	D	0.2%
CRVL	B	0.19%
SM	D	0.19%
DXC	C	0.18%
APLE	D	0.18%
OPCH	D	0.18%
AEO	F	0.18%
ATR	D	0.17%
ABG	D	0.17%
HOMB	C	0.17%
JHG	A	0.16%
CNXC	C	0.16%
HNI	C	0.16%
MSA	B	0.15%
CASY	B	0.14%
ZION	C	0.14%
TPH	D	0.12%
OGN	C	0.12%
VNT	D	0.11%
ACLS	B	0.1%
WTS	D	0.1%
S	C	0.1%
CUBE	B	0.1%
ASGN	D	0.09%
ITT	D	0.09%
HSIC	D	0.09%
WU	C	0.09%
HAE	D	0.09%
LYFT	F	0.09%
BOX	C	0.09%
EQH	A	0.09%
QLYS	D	0.08%
WOR	F	0.08%
PDCO	F	0.08%
CELH	F	0.08%
ITRI	D	0.08%
BRKR	F	0.07%
UGI	D	0.07%
RGLD	C	0.07%
BRX	B	0.07%
PEN	F	0.07%
MMSI	A	0.06%
PBH	B	0.06%
DVA	C	0.06%
SMAR	B	0.05%
AWI	D	0.05%
SPSC	C	0.05%
CBSH	C	0.05%
CACC	C	0.05%
LEVI	D	0.04%
BMI	C	0.04%
IART	C	0.03%

AFMC Underweight 283 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	A	-5.08%
NVDA	B	-4.61%
AAPL	A	-4.56%
AMZN	A	-2.53%
META	B	-1.52%
GOOGL	A	-1.43%
AVGO	B	-1.37%
GOOG	A	-1.16%
V	D	-1.01%
BRK.A	C	-0.95%
LLY	A	-0.86%
JPM	A	-0.66%
MRK	C	-0.65%
INTU	B	-0.59%
CRM	D	-0.58%
XOM	C	-0.57%
GE	D	-0.56%
TMO	D	-0.54%
MU	C	-0.54%
TJX	A	-0.52%
TSLA	B	-0.52%
CSCO	C	-0.49%
UNH	C	-0.47%
UBER	B	-0.47%
LMT	B	-0.46%
TMUS	A	-0.46%
BX	B	-0.45%
PG	C	-0.45%
CI	D	-0.44%
BMY	F	-0.43%
TT	B	-0.43%
JNJ	F	-0.43%
SNPS	B	-0.43%
APH	B	-0.42%
ETN	D	-0.41%
NFLX	A	-0.41%
CDNS	B	-0.41%
EQIX	C	-0.41%
NOC	D	-0.4%
FDX	A	-0.39%
GILD	C	-0.39%
CME	D	-0.38%
GM	B	-0.38%
ABBV	B	-0.38%
OKE	A	-0.37%
SLB	C	-0.37%
ACGL	B	-0.37%
TEL	B	-0.37%
EMR	C	-0.37%
MA	D	-0.36%
PEP	D	-0.36%
CNC	D	-0.36%
RSG	A	-0.36%
TRGP	A	-0.36%
EA	B	-0.36%
AVB	B	-0.35%
OTIS	C	-0.35%
PCAR	D	-0.35%
PSA	B	-0.35%
BKR	B	-0.35%
HIG	C	-0.35%
LEN	D	-0.35%
PLD	C	-0.35%
RCL	B	-0.35%
EQR	A	-0.35%
KR	C	-0.35%
TGT	D	-0.35%
AME	D	-0.35%
LDOS	B	-0.34%
HPQ	B	-0.34%
SYF	A	-0.34%
IDXX	D	-0.34%
INTC	D	-0.34%
TSN	C	-0.34%
ALL	D	-0.34%
CTSH	C	-0.34%
BRO	B	-0.34%
RJF	C	-0.34%
INVH	A	-0.33%
XYL	D	-0.33%
LULU	F	-0.33%
QRVO	B	-0.33%
LVS	F	-0.33%
STX	B	-0.33%
XEL	D	-0.33%
IR	D	-0.33%
WMB	B	-0.33%
FANG	B	-0.33%
GRMN	B	-0.33%
CVS	D	-0.32%
CZR	C	-0.32%
CCL	B	-0.32%
BG	B	-0.32%
HII	D	-0.32%
A	D	-0.32%
COST	A	-0.32%
ADBE	B	-0.32%
EMN	D	-0.31%
WDC	B	-0.31%
WY	F	-0.31%
BK	A	-0.31%
AMAT	B	-0.31%
WYNN	D	-0.31%
CE	D	-0.31%
PRU	A	-0.31%
MAR	B	-0.31%
HWM	D	-0.31%
SWKS	B	-0.3%
NCLH	C	-0.3%
BAX	F	-0.3%
ULTA	C	-0.3%
MTCH	F	-0.3%
BA	C	-0.3%
EG	D	-0.3%
STT	C	-0.3%
APTV	F	-0.3%
CINF	B	-0.3%
TDY	D	-0.3%
AES	D	-0.3%
ETR	D	-0.3%
IEX	D	-0.29%
UAL	D	-0.29%
CBOE	D	-0.29%
TXT	D	-0.29%
HAL	D	-0.29%
WBA	F	-0.29%
BEN	F	-0.29%
TROW	B	-0.29%
ANET	A	-0.29%
PCG	D	-0.28%
BBY	B	-0.28%
FTNT	C	-0.28%
MAA	B	-0.28%
NI	B	-0.28%
SWK	D	-0.28%
VTR	A	-0.28%
PH	C	-0.28%
BAC	A	-0.28%
VRSN	C	-0.27%
IQV	D	-0.27%
TFX	C	-0.27%
ROL	B	-0.27%
CLX	D	-0.27%
PNR	D	-0.27%
MDT	D	-0.26%
CSX	C	-0.26%
HD	C	-0.26%
CNP	B	-0.26%
VTRS	D	-0.26%
AAL	F	-0.26%
PPG	D	-0.26%
MTB	B	-0.26%
STE	C	-0.25%
WST	F	-0.25%
CBRE	C	-0.25%
ADSK	B	-0.25%
NTRS	C	-0.25%
EIX	D	-0.25%
WAB	D	-0.24%
HBAN	C	-0.23%
MGM	C	-0.23%
ATO	B	-0.23%
NOW	B	-0.23%
COF	C	-0.22%
EL	F	-0.22%
OMC	D	-0.22%
DHI	D	-0.22%
ACN	C	-0.22%
PAYC	F	-0.22%
UDR	B	-0.22%
AMD	B	-0.21%
WELL	A	-0.21%
GEHC	D	-0.21%
RMD	D	-0.21%
FOXA	A	-0.21%
HSY	F	-0.21%
ABNB	C	-0.21%
CMCSA	F	-0.21%
MSI	A	-0.2%
LNT	B	-0.19%
K	D	-0.19%
GL	C	-0.19%
PYPL	D	-0.19%
CVX	C	-0.18%
PANW	B	-0.18%
WMT	A	-0.18%
PARA	D	-0.18%
T	B	-0.18%
MKTX	F	-0.18%
F	B	-0.18%
ZTS	C	-0.17%
GPC	D	-0.17%
SYK	C	-0.17%
CPB	B	-0.17%
CFG	B	-0.16%
LYB	D	-0.16%
KMB	B	-0.16%
HCA	C	-0.16%
ON	D	-0.16%
MNST	F	-0.16%
EBAY	B	-0.16%
APD	D	-0.14%
TRV	D	-0.14%
WFC	C	-0.14%
DAY	F	-0.14%
SOLV	F	-0.14%
PFE	C	-0.14%
IBM	B	-0.14%
BIIB	C	-0.13%
JKHY	C	-0.13%
IPG	F	-0.13%
FITB	C	-0.13%
NWSA	A	-0.13%
MSCI	C	-0.13%
ROP	A	-0.13%
WTW	B	-0.13%
SPG	B	-0.13%
IVZ	C	-0.13%
SYY	D	-0.13%
MCD	F	-0.12%
LKQ	D	-0.12%
PODD	C	-0.12%
KO	A	-0.12%
CRL	F	-0.12%
BR	B	-0.12%
PNW	C	-0.12%
KHC	D	-0.12%
URI	C	-0.11%
SMCI	C	-0.11%
CAG	D	-0.11%
AKAM	F	-0.11%
KMI	B	-0.1%
WRK	D	-0.1%
FE	D	-0.1%
CAT	D	-0.1%
TFC	C	-0.1%
ALLE	D	-0.1%
EXC	D	-0.1%
LIN	C	-0.09%
DTE	D	-0.09%
CMA	C	-0.09%
VLO	C	-0.09%
HOLX	C	-0.09%
DXCM	D	-0.09%
NUE	D	-0.09%
ISRG	B	-0.08%
QCOM	B	-0.08%
WRB	B	-0.08%
PAYX	D	-0.07%
DLR	A	-0.07%
LW	F	-0.07%
FTV	D	-0.07%
HUM	C	-0.07%
VZ	B	-0.06%
ABT	D	-0.06%
WAT	D	-0.06%
DIS	D	-0.06%
LYV	C	-0.06%
CHD	D	-0.06%
HRL	D	-0.06%
ROST	B	-0.05%
FSLR	C	-0.05%
PGR	B	-0.05%
VRTX	B	-0.05%
MKC	C	-0.05%
CSGP	D	-0.04%
MAS	D	-0.04%
TRMB	C	-0.04%
PTC	B	-0.04%
FAST	D	-0.04%
BDX	F	-0.04%
LOW	D	-0.04%
EPAM	D	-0.04%
J	D	-0.04%
ARE	C	-0.04%
PKG	C	-0.04%
KVUE	F	-0.04%
ORCL	A	-0.04%
WM	B	-0.04%
RF	B	-0.04%
DVN	C	-0.04%
MMC	B	-0.04%
AMGN	B	-0.04%