AFMC vs. FCPI ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	FCPI
30 Days	5.13%	4.13%
60 Days	6.14%	6.78%
90 Days	7.25%	7.89%
12 Months	39.01%	38.46%

35 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FCPI	Overlap
ACIW	B	0.51%	0.25%	0.25%
ANF	F	0.37%	0.27%	0.27%
ATKR	D	0.27%	0.3%	0.27%
BCC	B	0.46%	0.44%	0.44%
BRBR	A	0.58%	1.99%	0.58%
COKE	C	0.83%	1.41%	0.83%
CRUS	D	0.47%	0.17%	0.17%
CSL	C	0.82%	0.48%	0.48%
CVLT	B	0.69%	0.23%	0.23%
DBX	B	0.55%	0.24%	0.24%
EME	A	1.3%	0.59%	0.59%
FICO	B	0.66%	0.37%	0.37%
FIX	A	1.0%	0.59%	0.59%
GAP	C	0.32%	0.26%	0.26%
GDDY	A	1.12%	0.29%	0.29%
GEN	B	0.1%	0.26%	0.1%
HRB	D	0.53%	0.29%	0.29%
HST	C	0.22%	1.76%	0.22%
JXN	C	0.73%	0.66%	0.66%
MEDP	D	0.47%	0.98%	0.47%
MLI	B	1.17%	0.57%	0.57%
MTG	C	1.07%	0.52%	0.52%
NRG	B	0.96%	2.45%	0.96%
NTAP	C	0.59%	0.23%	0.23%
OC	A	0.78%	0.44%	0.44%
ONTO	F	0.44%	0.21%	0.21%
PHM	D	0.57%	0.29%	0.29%
STLD	B	0.36%	2.59%	0.36%
THC	D	1.2%	1.18%	1.18%
TOL	B	1.48%	0.31%	0.31%
TPL	A	0.87%	3.3%	0.87%
UHS	D	0.46%	1.01%	0.46%
UTHR	C	1.66%	1.3%	1.3%
VST	A	0.95%	3.66%	0.95%
WSM	C	0.71%	0.25%	0.25%

AFMC Overweight 209 Positions Relative to FCPI

Symbol	Grade	Weight
SFM	A	1.95%
AYI	B	1.19%
ALSN	B	1.14%
ORI	A	1.12%
KBH	D	1.12%
IDCC	B	0.95%
INGR	C	0.92%
UNM	A	0.9%
ACT	C	0.86%
IBOC	B	0.86%
CW	C	0.81%
TMHC	C	0.8%
HIW	C	0.78%
ESNT	F	0.78%
CACI	D	0.76%
RDN	D	0.75%
SF	B	0.74%
LII	A	0.73%
WBS	A	0.71%
TXRH	B	0.7%
JBL	C	0.69%
GLPI	C	0.68%
CNM	D	0.67%
FHI	B	0.67%
G	B	0.67%
ERIE	D	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
PRI	B	0.59%
MUSA	B	0.58%
OHI	C	0.58%
BERY	C	0.57%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
CUZ	B	0.56%
TPR	B	0.56%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	F	0.5%
RPM	A	0.5%
CBSH	B	0.5%
MTH	D	0.49%
KMT	B	0.49%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
PK	C	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	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%
GEF	A	0.4%
MAN	F	0.39%
HLI	A	0.39%
LAMR	C	0.39%
EXEL	B	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%
AIZ	A	0.37%
WSO	A	0.37%
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%
HWC	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	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%
RL	C	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%
NBIX	C	0.22%
AIT	B	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	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%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	F	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EQH	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	B	0.1%
LECO	C	0.09%
ITRI	C	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	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%
HAE	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%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	C	0.05%
BMI	B	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 66 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
CF	A	-2.51%
NUE	C	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	C	-2.0%
SPG	A	-1.98%
MPC	D	-1.8%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
AVGO	D	-1.37%
CI	D	-1.23%
MCK	A	-1.16%
V	A	-1.14%
HCA	F	-1.12%
META	D	-0.99%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	C	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
HIG	B	-0.58%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
IBM	C	-0.5%
QCOM	F	-0.46%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
DOCU	B	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
ZM	C	-0.31%
DELL	B	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
NXPI	D	-0.26%
QLYS	B	-0.22%
SWKS	F	-0.18%
DIS	B	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	F	-0.04%