AFMC vs. ETHO ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Etho Climate Leadership U.S. ETF (ETHO)
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
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
5,273
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | ETHO |
|---|---|---|
| 30 Days | 5.13% | 5.19% |
| 60 Days | 6.14% | 4.82% |
| 90 Days | 7.25% | 5.27% |
| 12 Months | 39.01% | 22.69% |
45 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.17% | 0.36% | 0.17% | |
| AMN | F | 0.09% | 0.13% | 0.09% | |
| AOS | F | 0.1% | 0.26% | 0.1% | |
| APLE | B | 0.17% | 0.32% | 0.17% | |
| ATKR | D | 0.27% | 0.16% | 0.16% | |
| ATR | B | 0.15% | 0.39% | 0.15% | |
| BERY | C | 0.57% | 0.36% | 0.36% | |
| BMI | B | 0.04% | 0.45% | 0.04% | |
| BOX | B | 0.11% | 0.4% | 0.11% | |
| CBSH | B | 0.5% | 0.44% | 0.44% | |
| COLB | B | 0.33% | 0.53% | 0.33% | |
| CRI | F | 0.18% | 0.21% | 0.18% | |
| CROX | D | 0.17% | 0.22% | 0.17% | |
| DBX | B | 0.55% | 0.37% | 0.37% | |
| DECK | A | 0.51% | 0.37% | 0.37% | |
| ESNT | F | 0.78% | 0.31% | 0.31% | |
| EXEL | B | 0.39% | 0.48% | 0.39% | |
| FFIV | B | 0.57% | 0.42% | 0.42% | |
| FHN | A | 0.31% | 0.43% | 0.31% | |
| GDDY | A | 1.12% | 0.51% | 0.51% | |
| GEF | A | 0.4% | 0.34% | 0.34% | |
| HAE | C | 0.08% | 0.35% | 0.08% | |
| HNI | B | 0.44% | 0.4% | 0.4% | |
| HPP | F | 0.17% | 0.21% | 0.17% | |
| HWC | B | 0.33% | 0.42% | 0.33% | |
| IDCC | B | 0.95% | 0.56% | 0.56% | |
| INGR | C | 0.92% | 0.42% | 0.42% | |
| LEA | F | 0.21% | 0.22% | 0.21% | |
| LEVI | F | 0.03% | 0.27% | 0.03% | |
| LII | A | 0.73% | 0.41% | 0.41% | |
| MMSI | A | 0.06% | 0.43% | 0.06% | |
| MTH | D | 0.49% | 0.33% | 0.33% | |
| NBIX | C | 0.22% | 0.29% | 0.22% | |
| NTAP | C | 0.59% | 0.37% | 0.37% | |
| NTCT | C | 0.44% | 0.34% | 0.34% | |
| NYT | D | 0.51% | 0.41% | 0.41% | |
| OZK | B | 0.2% | 0.34% | 0.2% | |
| PINC | B | 0.44% | 0.34% | 0.34% | |
| PRI | B | 0.59% | 0.38% | 0.38% | |
| RL | C | 0.27% | 0.36% | 0.27% | |
| SFM | A | 1.95% | 0.73% | 0.73% | |
| TGNA | B | 0.54% | 0.41% | 0.41% | |
| TPH | D | 0.11% | 0.35% | 0.11% | |
| UTHR | C | 1.66% | 0.56% | 0.56% | |
| WBS | A | 0.71% | 0.39% | 0.39% |
AFMC Overweight 199 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| THC | D | 1.2% | |
| AYI | B | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| UNM | A | 0.9% | |
| TPL | A | 0.87% | |
| ACT | C | 0.86% | |
| IBOC | B | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | C | 0.81% | |
| TMHC | C | 0.8% | |
| OC | A | 0.78% | |
| HIW | C | 0.78% | |
| CACI | D | 0.76% | |
| RDN | D | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| WSM | C | 0.71% | |
| TXRH | B | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | D | 0.67% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| CMC | B | 0.61% | |
| AMG | B | 0.61% | |
| BLDR | D | 0.6% | |
| BRBR | A | 0.58% | |
| MUSA | B | 0.58% | |
| OHI | C | 0.58% | |
| SNX | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| NFG | A | 0.55% | |
| SBRA | C | 0.53% | |
| HRB | D | 0.53% | |
| PSN | D | 0.53% | |
| PPC | C | 0.53% | |
| SANM | B | 0.52% | |
| CRS | B | 0.52% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| ENS | F | 0.5% | |
| RPM | A | 0.5% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | D | 0.47% | |
| BCC | B | 0.46% | |
| SNA | A | 0.46% | |
| NVST | B | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| DINO | D | 0.46% | |
| BTU | B | 0.45% | |
| GHC | B | 0.45% | |
| PK | C | 0.44% | |
| ONTO | F | 0.44% | |
| JLL | D | 0.44% | |
| AMR | C | 0.43% | |
| AGCO | D | 0.42% | |
| PVH | C | 0.41% | |
| WFRD | D | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | D | 0.4% | |
| MAN | F | 0.39% | |
| HLI | A | 0.39% | |
| LAMR | C | 0.39% | |
| JAZZ | B | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | F | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | F | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| ADC | A | 0.33% | |
| CSWI | B | 0.33% | |
| UGI | C | 0.33% | |
| ASO | F | 0.32% | |
| GAP | C | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| EPR | C | 0.31% | |
| BDC | C | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | B | 0.3% | |
| DKS | D | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| PBF | D | 0.28% | |
| NVT | B | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | C | 0.27% | |
| LNTH | D | 0.27% | |
| EHC | B | 0.27% | |
| NSA | C | 0.26% | |
| WWD | C | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| ZD | B | 0.26% | |
| MSM | C | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| HOG | D | 0.25% | |
| IBP | D | 0.25% | |
| CATY | B | 0.25% | |
| AN | C | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | C | 0.24% | |
| CNA | C | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | C | 0.24% | |
| TDC | D | 0.23% | |
| AIT | B | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | B | 0.21% | |
| NAVI | F | 0.2% | |
| JWN | D | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | B | 0.18% | |
| CLF | F | 0.18% | |
| SM | B | 0.17% | |
| NUS | D | 0.17% | |
| ZION | B | 0.17% | |
| VSH | F | 0.15% | |
| M | F | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| CUBE | C | 0.1% | |
| EQH | C | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | B | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | C | 0.09% | |
| ITT | A | 0.09% | |
| CPT | B | 0.09% | |
| CNXC | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| APA | D | 0.08% | |
| OGN | F | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| WU | F | 0.07% | |
| TAP | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | D | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | F | 0.06% | |
| SPSC | D | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | A | 0.05% | |
| DVA | C | 0.05% | |
| CXT | C | 0.04% | |
| IART | C | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 240 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | A | -0.54% | |
| TWLO | A | -0.53% | |
| NVDA | B | -0.52% | |
| PODD | C | -0.51% | |
| CARG | B | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | D | -0.48% | |
| CAC | C | -0.48% | |
| TMUS | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | B | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| DOCU | B | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| ZM | C | -0.42% | |
| CMA | B | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | B | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| BOKF | B | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | C | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | C | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | C | -0.39% | |
| AJG | A | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ADSK | A | -0.39% | |
| PAYX | B | -0.39% | |
| ATEN | A | -0.39% | |
| BE | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | B | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | C | -0.38% | |
| VRTX | D | -0.38% | |
| GWW | B | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| BURL | B | -0.37% | |
| CWT | C | -0.37% | |
| JBT | B | -0.37% | |
| DT | D | -0.37% | |
| IT | C | -0.37% | |
| CARS | C | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | C | -0.36% | |
| VOYA | B | -0.36% | |
| PFSI | C | -0.36% | |
| AMGN | F | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | C | -0.35% | |
| MA | B | -0.35% | |
| INTU | B | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | B | -0.35% | |
| DDOG | A | -0.34% | |
| COLM | C | -0.34% | |
| KR | B | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | F | -0.34% | |
| YETI | D | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| GIII | D | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| MSFT | D | -0.33% | |
| AGNC | C | -0.33% | |
| WDAY | B | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | B | -0.33% | |
| CMG | B | -0.33% | |
| CHD | A | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| VRSN | C | -0.32% | |
| TTGT | B | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | C | -0.32% | |
| RHI | C | -0.32% | |
| HASI | D | -0.32% | |
| PFE | F | -0.32% | |
| ROK | C | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | D | -0.31% | |
| PARA | C | -0.31% | |
| SYY | D | -0.31% | |
| VVV | D | -0.31% | |
| ROST | D | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | F | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | F | -0.3% | |
| CASS | C | -0.3% | |
| POWI | F | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | F | -0.29% | |
| EPAM | B | -0.29% | |
| PLD | F | -0.29% | |
| ALLY | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | C | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | B | -0.28% | |
| SITE | F | -0.27% | |
| MDB | B | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| FND | D | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | F | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | D | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | D | -0.23% | |
| HVT | D | -0.22% | |
| LSCC | D | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ENPH | F | -0.16% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | C | -0.07% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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