AFMC vs. ESIX ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	ESIX
30 Days	7.36%	9.04%
60 Days	6.97%	7.59%
90 Days	8.83%	7.67%
12 Months	41.05%	33.05%

36 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in ESIX	Overlap
ACIW	B	0.51%	0.64%	0.51%
ACLS	F	0.04%	0.29%	0.04%
AEO	F	0.12%	0.36%	0.12%
AMN	F	0.09%	0.1%	0.09%
APLE	B	0.17%	0.39%	0.17%
AWI	A	0.06%	0.75%	0.06%
BCC	B	0.45%	0.61%	0.45%
BMI	B	0.04%	0.72%	0.04%
BOX	B	0.1%	0.56%	0.1%
CATY	B	0.25%	0.42%	0.25%
CTRE	D	0.27%	0.56%	0.27%
DXC	B	0.17%	0.44%	0.17%
FSS	B	0.3%	0.62%	0.3%
GPI	A	0.25%	0.6%	0.25%
HIW	D	0.77%	0.38%	0.38%
HNI	B	0.44%	0.29%	0.29%
HPP	F	0.12%	0.06%	0.06%
IBP	D	0.25%	0.54%	0.25%
IDCC	A	0.95%	0.51%	0.51%
ITRI	B	0.08%	0.59%	0.08%
JXN	C	0.65%	0.84%	0.65%
KMT	B	0.47%	0.25%	0.25%
MLI	C	1.15%	1.14%	1.14%
MMSI	B	0.06%	0.66%	0.06%
MTH	D	0.47%	0.73%	0.47%
NAVI	C	0.19%	0.13%	0.13%
NSIT	F	0.1%	0.48%	0.1%
NTCT	C	0.42%	0.18%	0.18%
OGN	D	0.08%	0.44%	0.08%
PBH	A	0.06%	0.45%	0.06%
PDCO	D	0.06%	0.17%	0.06%
PINC	B	0.44%	0.26%	0.26%
RDN	C	0.76%	0.58%	0.58%
SM	B	0.18%	0.57%	0.18%
SPSC	C	0.05%	0.75%	0.05%
TPH	D	0.11%	0.44%	0.11%

AFMC Overweight 208 Positions Relative to ESIX

Symbol	Grade	Weight
SFM	A	1.96%
UTHR	C	1.55%
TOL	B	1.47%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
ALSN	B	1.13%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
TPL	A	0.94%
INGR	B	0.9%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
OC	A	0.8%
ESNT	D	0.8%
CW	B	0.78%
TMHC	B	0.78%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
MUSA	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
HRB	D	0.5%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
AMR	C	0.45%
GHC	C	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
ATKR	C	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
ELF	C	0.1%
GEN	B	0.1%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
LECO	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
DVA	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 331 Positions Relative to ESIX

Symbol	Grade	Weight
LUMN	C	-0.98%
GKOS	B	-0.85%
ATI	D	-0.78%
ALK	C	-0.75%
COOP	B	-0.7%
LNC	B	-0.66%
BCPC	B	-0.64%
MATX	C	-0.62%
DY	D	-0.6%
PIPR	B	-0.59%
EAT	A	-0.58%
SEE	C	-0.58%
ACA	A	-0.57%
MGY	A	-0.57%
AL	B	-0.57%
SLG	B	-0.55%
SHAK	C	-0.55%
PECO	A	-0.53%
ALKS	B	-0.52%
ITGR	B	-0.51%
AGO	B	-0.5%
ABCB	B	-0.5%
SIG	B	-0.49%
LRN	A	-0.48%
ICUI	D	-0.47%
MAC	B	-0.47%
FELE	B	-0.47%
FTDR	A	-0.47%
GVA	A	-0.47%
PLXS	B	-0.47%
AEIS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	B	-0.45%
AROC	B	-0.44%
SKT	B	-0.44%
SEM	B	-0.44%
RUSHA	C	-0.43%
AUB	B	-0.43%
SITM	B	-0.43%
FULT	A	-0.43%
CVCO	A	-0.43%
VRRM	D	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	B	-0.42%
WDFC	B	-0.42%
JBT	B	-0.42%
PJT	A	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
CALM	A	-0.41%
GEO	B	-0.4%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	A	-0.39%
SMTC	B	-0.39%
APAM	B	-0.38%
HP	B	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SMPL	B	-0.38%
SXT	B	-0.37%
BXMT	C	-0.36%
GFF	A	-0.36%
SHOO	D	-0.36%
HASI	D	-0.36%
CWK	B	-0.36%
BRC	D	-0.36%
BOH	B	-0.35%
BL	B	-0.35%
AWR	B	-0.35%
SFNC	B	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	C	-0.35%
ATGE	B	-0.35%
NMIH	D	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
TRN	C	-0.34%
IOSP	B	-0.34%
INDB	B	-0.34%
FORM	D	-0.34%
TDS	B	-0.33%
CWT	D	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
BFH	B	-0.32%
SLVM	B	-0.32%
LCII	C	-0.32%
PRGS	A	-0.32%
LXP	D	-0.31%
UE	C	-0.31%
PLMR	B	-0.31%
HBI	B	-0.31%
FFBC	A	-0.31%
DV	C	-0.31%
EPAC	B	-0.3%
SNEX	B	-0.3%
PPBI	B	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	D	-0.29%
VCEL	B	-0.29%
MTX	B	-0.29%
ARCB	C	-0.29%
TBBK	B	-0.29%
AAP	C	-0.28%
SBCF	A	-0.28%
AZZ	B	-0.28%
AKR	B	-0.28%
STRA	C	-0.27%
CCS	D	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
MYRG	B	-0.27%
CPRX	C	-0.27%
KLIC	B	-0.27%
CAKE	C	-0.26%
KWR	C	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
IBTX	B	-0.26%
BANC	A	-0.25%
TFIN	A	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
ROCK	C	-0.25%
EVTC	B	-0.25%
PSMT	C	-0.25%
ROIC	A	-0.25%
UFPT	B	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
EXTR	B	-0.24%
JBLU	F	-0.24%
LGND	B	-0.24%
B	B	-0.24%
OMCL	C	-0.24%
VIAV	B	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	C	-0.23%
STC	B	-0.23%
ALG	B	-0.23%
VYX	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	A	-0.22%
GBX	A	-0.22%
LZB	B	-0.21%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	A	-0.21%
CHCO	B	-0.21%
TNDM	F	-0.21%
ROG	D	-0.2%
APOG	B	-0.2%
LKFN	B	-0.2%
CENTA	C	-0.19%
MLKN	D	-0.19%
WKC	D	-0.19%
SONO	C	-0.19%
BHE	B	-0.19%
EPC	D	-0.19%
AMPH	D	-0.19%
TRUP	B	-0.19%
WWW	B	-0.19%
WGO	C	-0.19%
VECO	F	-0.18%
VRTS	B	-0.18%
SCL	C	-0.18%
PZZA	D	-0.18%
SJW	D	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	C	-0.18%
TNC	D	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
ANDE	D	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
UPBD	B	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
JBGS	D	-0.15%
WT	B	-0.15%
USPH	B	-0.15%
THRM	D	-0.15%
TGI	B	-0.15%
ALEX	C	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	C	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	C	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	B	-0.14%
ECPG	B	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	B	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	D	-0.12%
CAL	D	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	B	-0.12%
OXM	D	-0.12%
PMT	D	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	D	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	B	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	A	-0.09%
JBSS	D	-0.09%
KOP	C	-0.09%
CPF	A	-0.09%
BJRI	B	-0.09%
HAYN	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	B	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	A	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	C	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	A	-0.07%
THRY	F	-0.06%
GES	F	-0.06%
UFCS	B	-0.06%
NVRI	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	F	-0.05%
LESL	C	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%