AFMC vs. FXG ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to First Trust Cons. Staples AlphaDEX (FXG)
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
$30.15
Average Daily Volume
1,474
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
24,003
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | FXG |
|---|---|---|
| 30 Days | 5.42% | 4.13% |
| 60 Days | 4.25% | 2.01% |
| 90 Days | 9.79% | 8.97% |
| 12 Months | 33.41% | 8.21% |
AFMC Overweight 243 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.08% | |
| WSM | B | 1.63% | |
| DECK | C | 1.29% | |
| RS | D | 1.28% | |
| SFM | A | 1.21% | |
| EME | B | 1.16% | |
| KBH | B | 1.1% | |
| COKE | B | 1.1% | |
| AYI | C | 1.08% | |
| OC | A | 1.06% | |
| MTG | B | 1.05% | |
| BLDR | D | 0.97% | |
| ESNT | B | 0.97% | |
| THC | A | 0.9% | |
| FIX | B | 0.9% | |
| CNM | B | 0.89% | |
| CHRD | B | 0.85% | |
| RDN | B | 0.85% | |
| TOL | B | 0.85% | |
| IBOC | A | 0.84% | |
| ALSN | D | 0.84% | |
| MTH | A | 0.83% | |
| JBL | F | 0.82% | |
| SBRA | B | 0.79% | |
| STLD | D | 0.77% | |
| TMHC | B | 0.75% | |
| BCC | D | 0.74% | |
| CSL | A | 0.73% | |
| NRG | B | 0.73% | |
| UNM | B | 0.72% | |
| BRBR | B | 0.69% | |
| FICO | A | 0.69% | |
| EXP | B | 0.69% | |
| NXST | B | 0.69% | |
| WFRD | B | 0.68% | |
| L | B | 0.68% | |
| CHE | D | 0.67% | |
| OHI | C | 0.66% | |
| MLI | A | 0.66% | |
| JLL | B | 0.65% | |
| NTAP | B | 0.64% | |
| MUSA | C | 0.64% | |
| HRB | B | 0.64% | |
| ONTO | B | 0.64% | |
| ERIE | D | 0.63% | |
| ELF | D | 0.63% | |
| PRI | D | 0.62% | |
| CMC | B | 0.61% | |
| SNX | A | 0.6% | |
| GMED | B | 0.6% | |
| NEU | D | 0.6% | |
| SSD | D | 0.59% | |
| PHM | B | 0.58% | |
| LII | A | 0.58% | |
| ACT | A | 0.57% | |
| SF | A | 0.56% | |
| UTHR | A | 0.55% | |
| MEDP | C | 0.55% | |
| HNI | A | 0.55% | |
| STAG | D | 0.54% | |
| CAH | F | 0.54% | |
| OZK | B | 0.52% | |
| CUZ | B | 0.52% | |
| NFG | B | 0.51% | |
| AMR | F | 0.5% | |
| PK | D | 0.5% | |
| TEX | C | 0.5% | |
| ORI | A | 0.5% | |
| DINO | D | 0.49% | |
| RPM | C | 0.49% | |
| PVH | D | 0.49% | |
| PSN | D | 0.49% | |
| SANM | B | 0.49% | |
| IDCC | C | 0.49% | |
| SAIC | B | 0.48% | |
| PBF | F | 0.48% | |
| BLD | C | 0.48% | |
| DDS | B | 0.48% | |
| WSO | A | 0.47% | |
| AIZ | D | 0.46% | |
| AMG | D | 0.46% | |
| CATY | C | 0.46% | |
| MAN | C | 0.46% | |
| APPF | B | 0.46% | |
| LAMR | A | 0.46% | |
| ASO | F | 0.45% | |
| GHC | B | 0.44% | |
| GLPI | D | 0.44% | |
| ATKR | D | 0.43% | |
| BERY | C | 0.43% | |
| NYT | B | 0.43% | |
| DKS | D | 0.42% | |
| FFIV | D | 0.42% | |
| EXEL | F | 0.41% | |
| GPS | D | 0.41% | |
| MOH | D | 0.4% | |
| FSS | B | 0.39% | |
| TXRH | B | 0.38% | |
| IBP | D | 0.38% | |
| NAVI | F | 0.38% | |
| ARW | C | 0.38% | |
| WPC | C | 0.37% | |
| ANF | B | 0.37% | |
| LOPE | B | 0.36% | |
| WMS | B | 0.36% | |
| DBX | D | 0.36% | |
| ASGN | C | 0.36% | |
| UFPI | B | 0.35% | |
| ZION | B | 0.35% | |
| CADE | B | 0.34% | |
| VSH | C | 0.34% | |
| AN | B | 0.34% | |
| ESAB | B | 0.33% | |
| SNA | D | 0.33% | |
| FHI | D | 0.33% | |
| NVST | F | 0.32% | |
| EVR | B | 0.32% | |
| NTCT | F | 0.32% | |
| ABG | B | 0.32% | |
| SLM | C | 0.31% | |
| NBIX | C | 0.31% | |
| OLN | C | 0.3% | |
| MSM | D | 0.3% | |
| HWC | B | 0.3% | |
| G | C | 0.29% | |
| NSIT | A | 0.29% | |
| FHN | A | 0.29% | |
| TNL | C | 0.29% | |
| SSB | C | 0.29% | |
| BDC | B | 0.29% | |
| CNXC | D | 0.29% | |
| WBS | D | 0.29% | |
| CRUS | A | 0.29% | |
| AMN | D | 0.29% | |
| CVBF | C | 0.28% | |
| TKR | B | 0.28% | |
| HPP | F | 0.28% | |
| LECO | D | 0.28% | |
| BPOP | A | 0.28% | |
| CROX | B | 0.27% | |
| CRI | F | 0.27% | |
| HIW | A | 0.27% | |
| THO | D | 0.27% | |
| HUBB | C | 0.27% | |
| HOMB | B | 0.26% | |
| CIVI | B | 0.26% | |
| TPR | D | 0.26% | |
| BTU | D | 0.26% | |
| AGCO | D | 0.26% | |
| BECN | B | 0.26% | |
| JWN | B | 0.25% | |
| WCC | B | 0.25% | |
| MANH | F | 0.25% | |
| ENS | C | 0.25% | |
| NSA | C | 0.25% | |
| GGG | D | 0.25% | |
| PRGO | D | 0.24% | |
| NVT | B | 0.24% | |
| AZEK | D | 0.24% | |
| APG | D | 0.24% | |
| UGI | C | 0.23% | |
| ENSG | D | 0.23% | |
| PINC | F | 0.22% | |
| TGNA | B | 0.22% | |
| HSIC | D | 0.22% | |
| MOG.A | B | 0.22% | |
| PEN | F | 0.22% | |
| KMT | C | 0.22% | |
| RL | D | 0.22% | |
| KAI | D | 0.21% | |
| M | C | 0.21% | |
| CVLT | B | 0.21% | |
| GPI | A | 0.21% | |
| ITCI | D | 0.21% | |
| AEO | B | 0.21% | |
| ALE | B | 0.2% | |
| SJM | F | 0.2% | |
| GEF | D | 0.2% | |
| PECO | F | 0.19% | |
| RHI | F | 0.19% | |
| PBH | C | 0.19% | |
| TPH | B | 0.18% | |
| APLE | F | 0.18% | |
| NNN | A | 0.18% | |
| AIT | B | 0.18% | |
| MMS | B | 0.18% | |
| UHS | B | 0.17% | |
| BPMC | C | 0.17% | |
| GDDY | B | 0.17% | |
| ATR | C | 0.17% | |
| QLYS | F | 0.16% | |
| TNET | F | 0.16% | |
| NJR | C | 0.16% | |
| OPCH | F | 0.16% | |
| WTS | B | 0.16% | |
| MSA | C | 0.15% | |
| CRVL | A | 0.15% | |
| OSCR | B | 0.15% | |
| NUS | D | 0.15% | |
| DXC | F | 0.15% | |
| IART | F | 0.14% | |
| MPW | C | 0.14% | |
| AOS | C | 0.14% | |
| HAE | A | 0.14% | |
| CW | B | 0.14% | |
| EPR | B | 0.14% | |
| LNTH | C | 0.13% | |
| RMBS | F | 0.13% | |
| IRM | B | 0.13% | |
| LYFT | D | 0.12% | |
| OGN | B | 0.11% | |
| JHG | A | 0.11% | |
| ITT | B | 0.1% | |
| EQH | B | 0.1% | |
| DUOL | D | 0.1% | |
| ELS | F | 0.1% | |
| S | D | 0.1% | |
| VSCO | C | 0.1% | |
| HALO | B | 0.1% | |
| CHX | D | 0.1% | |
| KWR | D | 0.1% | |
| CACI | B | 0.09% | |
| WOR | D | 0.09% | |
| CUBE | D | 0.09% | |
| BOX | D | 0.08% | |
| MMSI | B | 0.08% | |
| BRKR | D | 0.08% | |
| BRX | C | 0.07% | |
| PDCO | F | 0.07% | |
| ACLS | D | 0.07% | |
| ACIW | A | 0.06% | |
| TDC | F | 0.06% | |
| ROKU | D | 0.06% | |
| JAZZ | F | 0.06% | |
| SPSC | C | 0.05% | |
| BMI | B | 0.05% | |
| VNT | D | 0.05% | |
| W | C | 0.05% | |
| NSP | F | 0.04% | |
| SMAR | C | 0.04% | |
| BHF | F | 0.04% | |
| WU | D | 0.04% | |
| OVV | D | 0.02% |
AFMC Underweight 33 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | -4.51% | |
| BG | C | -4.3% | |
| MCK | B | -4.29% | |
| ADM | C | -4.14% | |
| DAR | D | -4.02% | |
| CAG | C | -3.52% | |
| CPB | C | -3.49% | |
| KHC | D | -3.34% | |
| PFGC | D | -3.22% | |
| TAP | D | -2.94% | |
| KDP | A | -2.83% | |
| PPC | A | -2.77% | |
| LW | F | -2.74% | |
| MDLZ | B | -2.59% | |
| REYN | B | -2.58% | |
| MO | A | -2.58% | |
| HRL | C | -2.58% | |
| GIS | C | -2.56% | |
| CVS | F | -2.42% | |
| PG | A | -1.75% | |
| HSY | C | -1.74% | |
| CHD | B | -1.74% | |
| CTVA | B | -1.69% | |
| KR | D | -1.67% | |
| SYY | D | -1.61% | |
| GO | F | -1.55% | |
| PM | A | -0.92% | |
| KMB | C | -0.91% | |
| FLO | B | -0.9% | |
| KO | A | -0.88% | |
| MKC | C | -0.85% | |
| CLX | F | -0.79% | |
| SAM | F | -0.76% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
FXG: Top Represented Industries & Keywords
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