AFMC vs. FDRR ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | FDRR |
|---|---|---|
| 30 Days | 7.36% | 1.87% |
| 60 Days | 6.97% | 4.38% |
| 90 Days | 8.83% | 5.21% |
| 12 Months | 41.05% | 31.25% |
AFMC Overweight 239 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| EME | C | 1.3% | |
| THC | D | 1.2% | |
| AYI | B | 1.19% | |
| MLI | C | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | B | 0.95% | |
| IDCC | A | 0.95% | |
| INGR | B | 0.92% | |
| UNM | A | 0.9% | |
| TPL | A | 0.87% | |
| ACT | D | 0.86% | |
| IBOC | A | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | B | 0.81% | |
| TMHC | B | 0.8% | |
| OC | A | 0.78% | |
| HIW | D | 0.78% | |
| ESNT | D | 0.78% | |
| CACI | D | 0.76% | |
| RDN | C | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| LII | A | 0.73% | |
| WSM | B | 0.71% | |
| WBS | A | 0.71% | |
| TXRH | C | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | B | 0.69% | |
| CNM | D | 0.67% | |
| FHI | A | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| CMC | B | 0.61% | |
| AMG | B | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | A | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | A | 0.58% | |
| BERY | B | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | C | 0.57% | |
| EXP | A | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | B | 0.55% | |
| NFG | A | 0.55% | |
| TGNA | B | 0.54% | |
| SBRA | C | 0.53% | |
| HRB | D | 0.53% | |
| PSN | D | 0.53% | |
| PPC | C | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| ENS | D | 0.5% | |
| RPM | A | 0.5% | |
| CBSH | A | 0.5% | |
| MTH | D | 0.49% | |
| 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 | C | 0.45% | |
| PK | B | 0.44% | |
| ONTO | D | 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 | D | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | B | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | C | 0.35% | |
| UFPI | B | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| ADC | B | 0.33% | |
| CSWI | A | 0.33% | |
| UGI | A | 0.33% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| ASO | F | 0.32% | |
| GAP | C | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | B | 0.3% | |
| DKS | C | 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 | C | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | D | 0.27% | |
| EHC | B | 0.27% | |
| RL | B | 0.27% | |
| ATKR | C | 0.27% | |
| NSA | D | 0.26% | |
| WWD | B | 0.26% | |
| OLN | D | 0.26% | |
| WCC | B | 0.26% | |
| ZD | C | 0.26% | |
| MSM | C | 0.26% | |
| JHG | A | 0.26% | |
| CTRE | D | 0.26% | |
| GPI | A | 0.25% | |
| HOG | D | 0.25% | |
| IBP | D | 0.25% | |
| CATY | B | 0.25% | |
| AN | C | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | D | 0.24% | |
| CNA | B | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| LEA | D | 0.21% | |
| NAVI | C | 0.2% | |
| OZK | B | 0.2% | |
| JWN | C | 0.19% | |
| NEU | C | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | B | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | B | 0.18% | |
| CLF | F | 0.18% | |
| CRI | D | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | B | 0.17% | |
| CROX | D | 0.17% | |
| NUS | D | 0.17% | |
| ABG | B | 0.17% | |
| ZION | B | 0.17% | |
| VSH | D | 0.15% | |
| M | D | 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 | D | 0.1% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | B | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | B | 0.09% | |
| ITRI | B | 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 | B | 0.08% | |
| APA | D | 0.08% | |
| OGN | D | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | D | 0.07% | |
| TAP | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | D | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | D | 0.06% | |
| MMSI | B | 0.06% | |
| SPSC | C | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | A | 0.05% | |
| DVA | B | 0.05% | |
| BMI | B | 0.04% | |
| CXT | B | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 96 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.35% | |
| AAPL | C | -7.22% | |
| MSFT | F | -6.6% | |
| AVGO | D | -2.56% | |
| JPM | A | -2.11% | |
| LLY | F | -1.82% | |
| UNH | C | -1.79% | |
| V | A | -1.56% | |
| TXN | C | -1.5% | |
| DELL | C | -1.47% | |
| CSCO | B | -1.44% | |
| BAC | A | -1.39% | |
| HD | A | -1.37% | |
| WFC | A | -1.37% | |
| JNJ | D | -1.35% | |
| IBM | C | -1.34% | |
| GS | A | -1.23% | |
| ABBV | D | -1.22% | |
| HPQ | B | -1.21% | |
| MS | A | -1.2% | |
| PG | A | -1.13% | |
| BX | A | -1.09% | |
| XOM | B | -1.09% | |
| BMY | B | -1.01% | |
| PNC | B | -0.97% | |
| MRK | F | -0.97% | |
| GE | D | -0.96% | |
| LOW | D | -0.95% | |
| C | A | -0.95% | |
| CAT | B | -0.94% | |
| GM | B | -0.92% | |
| RTX | C | -0.92% | |
| MCD | D | -0.91% | |
| TJX | A | -0.91% | |
| PM | B | -0.89% | |
| PFE | D | -0.88% | |
| T | A | -0.88% | |
| USB | A | -0.86% | |
| TFC | A | -0.85% | |
| HON | B | -0.82% | |
| KO | D | -0.81% | |
| CME | A | -0.79% | |
| SBUX | A | -0.79% | |
| LMT | D | -0.79% | |
| VZ | C | -0.78% | |
| MAR | B | -0.75% | |
| CMCSA | B | -0.74% | |
| PEP | F | -0.74% | |
| CVX | A | -0.71% | |
| UNP | C | -0.7% | |
| MO | A | -0.68% | |
| DE | A | -0.68% | |
| TKO | B | -0.68% | |
| BBY | D | -0.67% | |
| FOXA | B | -0.67% | |
| CVS | D | -0.65% | |
| PCAR | B | -0.62% | |
| UPS | C | -0.62% | |
| EA | A | -0.61% | |
| F | C | -0.58% | |
| NKE | D | -0.56% | |
| NWSA | B | -0.55% | |
| LIN | D | -0.54% | |
| OMC | C | -0.53% | |
| TRGP | B | -0.49% | |
| NEE | D | -0.48% | |
| GEV | B | -0.44% | |
| COP | C | -0.43% | |
| WMG | C | -0.42% | |
| IPG | D | -0.4% | |
| EOG | A | -0.36% | |
| SO | D | -0.36% | |
| PLD | D | -0.35% | |
| SPG | B | -0.34% | |
| PARA | C | -0.34% | |
| DUK | C | -0.33% | |
| PSA | D | -0.3% | |
| APD | A | -0.29% | |
| D | C | -0.27% | |
| AEP | D | -0.27% | |
| CCI | D | -0.25% | |
| FCX | D | -0.25% | |
| NEM | D | -0.24% | |
| EXC | C | -0.24% | |
| VICI | C | -0.24% | |
| EIX | B | -0.24% | |
| IP | B | -0.24% | |
| DVN | F | -0.21% | |
| WY | D | -0.2% | |
| IFF | D | -0.17% | |
| DOW | F | -0.16% | |
| AMCR | D | -0.16% | |
| WBA | F | -0.15% | |
| LYB | F | -0.15% | |
| CIVI | D | -0.15% | |
| MOS | F | -0.12% |
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
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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