AFMC vs. GURU ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Global X Top Guru Holdings Index ETF (GURU)

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

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

1,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	GURU
30 Days	4.88%	7.63%
60 Days	9.89%	15.13%
90 Days	11.24%	10.41%
12 Months	38.31%	37.05%

7 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in GURU	Overlap
ABG	D	0.16%	1.55%	0.16%
GDDY	B	1.02%	1.41%	1.02%
INCY	B	0.29%	1.57%	0.29%
JHG	A	0.23%	1.57%	0.23%
THC	D	1.25%	1.55%	1.25%
TPL	A	0.61%	1.57%	0.61%
UTHR	C	1.56%	1.63%	1.56%

AFMC Overweight 237 Positions Relative to GURU

Symbol	Grade	Weight
SFM	A	1.58%
TOL	C	1.54%
VST	A	1.32%
KBH	D	1.22%
MTG	A	1.17%
EME	B	1.15%
ORI	A	1.14%
AYI	A	1.14%
NRG	A	1.01%
ALSN	A	0.99%
ESNT	A	0.96%
ACT	B	0.96%
MLI	B	0.95%
COKE	C	0.94%
FIX	A	0.92%
INGR	B	0.9%
WSM	C	0.89%
ERIE	A	0.87%
CSL	A	0.85%
HIW	C	0.84%
TMHC	C	0.82%
UNM	A	0.82%
RDN	D	0.81%
IDCC	A	0.79%
CW	A	0.76%
GLPI	C	0.76%
LII	C	0.74%
OC	C	0.74%
IBOC	D	0.73%
CNM	F	0.73%
WPC	C	0.73%
CACI	A	0.71%
BLDR	C	0.69%
TXRH	A	0.69%
PHM	C	0.66%
JBL	C	0.65%
SF	A	0.64%
NTAP	D	0.64%
CVLT	B	0.64%
NXST	D	0.63%
JXN	A	0.63%
AMG	B	0.63%
FHI	A	0.62%
OHI	C	0.61%
G	A	0.61%
BERY	C	0.59%
NFG	A	0.58%
SNX	C	0.58%
MUSA	D	0.58%
HRB	C	0.58%
CRUS	D	0.58%
ONTO	B	0.57%
CHRD	F	0.57%
FICO	C	0.57%
CMC	D	0.56%
MTH	C	0.56%
NYT	C	0.56%
PRI	A	0.56%
WBS	D	0.56%
CUZ	C	0.55%
EXP	C	0.55%
FFIV	B	0.55%
TPR	B	0.54%
BRBR	A	0.53%
SBRA	C	0.53%
PSN	A	0.53%
UHS	D	0.53%
HALO	D	0.52%
DBX	C	0.52%
ENS	B	0.52%
DINO	F	0.52%
PPC	C	0.51%
DECK	B	0.49%
ACIW	A	0.49%
CRS	B	0.49%
BCC	C	0.48%
AGCO	D	0.48%
TGNA	B	0.48%
MAN	D	0.46%
CHE	D	0.46%
MEDP	F	0.46%
JLL	C	0.46%
NVST	D	0.45%
BTU	B	0.44%
HNI	B	0.44%
NTCT	C	0.44%
AMR	F	0.44%
PK	D	0.44%
SANM	D	0.44%
KMT	C	0.44%
RGLD	C	0.43%
CBSH	D	0.43%
GMED	B	0.42%
LAMR	C	0.42%
WFRD	F	0.41%
GHC	A	0.41%
RPM	A	0.41%
MOH	F	0.4%
PINC	F	0.4%
ARW	C	0.4%
PVH	D	0.4%
GEF	B	0.39%
DDS	D	0.39%
CDP	A	0.39%
SNA	C	0.39%
TEX	F	0.38%
AIZ	B	0.38%
WSO	C	0.37%
ASO	D	0.37%
SAIC	A	0.37%
ANF	D	0.37%
UFPI	C	0.36%
LNTH	C	0.36%
JAZZ	F	0.36%
ADC	C	0.35%
EPR	C	0.35%
RS	D	0.33%
STLD	C	0.33%
GAP	F	0.32%
FSS	D	0.32%
DKS	D	0.32%
BYD	B	0.32%
EXEL	B	0.31%
CSWI	A	0.31%
APPF	C	0.31%
IBP	C	0.31%
TTEK	A	0.31%
NSA	D	0.3%
PBF	F	0.3%
CHRW	C	0.29%
AVT	B	0.29%
COLB	C	0.29%
BDC	A	0.29%
MANH	A	0.29%
HOG	D	0.29%
HWC	D	0.29%
OLN	D	0.29%
SSB	C	0.28%
AN	D	0.28%
CTRE	C	0.28%
EHC	C	0.27%
CR	A	0.27%
ATKR	F	0.26%
LEA	F	0.26%
MSM	D	0.26%
CNA	D	0.26%
RL	B	0.26%
WWD	C	0.26%
TDC	D	0.25%
CROX	C	0.25%
FHN	D	0.25%
NVT	C	0.25%
LOPE	D	0.24%
CRI	D	0.24%
GPI	C	0.24%
ENSG	D	0.24%
LPX	C	0.24%
HST	D	0.23%
BWA	C	0.23%
WCC	D	0.22%
ZD	D	0.22%
NBIX	F	0.21%
NAVI	D	0.21%
L	C	0.21%
CATY	B	0.21%
VMI	B	0.21%
NEU	F	0.2%
SJM	D	0.2%
CRVL	C	0.2%
CLF	D	0.2%
ESAB	C	0.2%
ADNT	F	0.2%
OZK	D	0.19%
AIT	B	0.19%
JWN	D	0.19%
PRGO	F	0.18%
HPP	F	0.18%
M	D	0.17%
APLE	B	0.17%
VSH	F	0.17%
OPCH	F	0.17%
SM	D	0.17%
DXC	C	0.17%
HOMB	D	0.17%
NUS	F	0.17%
BLD	D	0.16%
AEO	C	0.16%
NSIT	B	0.15%
ATR	A	0.15%
ZION	D	0.14%
AMN	F	0.14%
CASY	D	0.13%
AOS	C	0.12%
CNXC	F	0.12%
CAH	B	0.12%
TPH	C	0.12%
CUBE	C	0.11%
BPMC	F	0.1%
APA	F	0.1%
GEN	A	0.1%
CPT	C	0.1%
OGN	F	0.1%
BOX	C	0.1%
HSIC	D	0.09%
VNT	F	0.09%
EQH	B	0.09%
OSCR	C	0.09%
ITT	C	0.09%
ELF	F	0.09%
HAE	F	0.08%
BRX	C	0.08%
WU	D	0.08%
ITRI	C	0.08%
HLI	A	0.08%
LECO	D	0.08%
SKX	B	0.08%
DCI	B	0.08%
ASGN	D	0.08%
ZETA	B	0.07%
TAP	D	0.07%
DVA	C	0.06%
MMSI	C	0.06%
ACLS	F	0.06%
PDCO	F	0.06%
DOCS	A	0.06%
UGI	C	0.06%
BMI	A	0.05%
CXT	F	0.05%
AWI	A	0.05%
SPSC	D	0.05%
SMAR	A	0.05%
PBH	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	B	0.0%
PI	A	0.0%

AFMC Underweight 53 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	B	-2.03%
BABA	A	-1.99%
CEG	A	-1.98%
DAL	C	-1.89%
ORCL	A	-1.81%
GWRE	A	-1.77%
CARR	A	-1.73%
GRBK	C	-1.72%
PTCT	C	-1.67%
CHK	C	-1.66%
EXPE	B	-1.66%
PWR	A	-1.63%
HD	A	-1.63%
CPNG	C	-1.63%
RBLX	D	-1.61%
WELL	C	-1.61%
LAD	C	-1.61%
STX	C	-1.6%
FI	A	-1.59%
PCG	C	-1.59%
SHW	C	-1.58%
CMG	C	-1.56%
CRM	B	-1.55%
MA	A	-1.55%
META	A	-1.55%
AMZN	C	-1.55%
LIN	C	-1.54%
SPGI	C	-1.53%
HWM	A	-1.53%
EDR	A	-1.53%
ASH	F	-1.52%
CYBR	C	-1.51%
MRVL	C	-1.51%
CSX	D	-1.51%
TSM	B	-1.5%
POST	C	-1.5%
MSFT	D	-1.49%
GOOGL	B	-1.49%
AAPL	C	-1.49%
UNH	B	-1.48%
PLD	D	-1.48%
PLNT	B	-1.48%
K	B	-1.48%
CAR	D	-1.47%
NVDA	B	-1.45%
HES	D	-1.44%
FOLD	F	-1.38%
HTZ	F	-1.37%
ACI	F	-1.33%
SNOW	F	-1.32%
MDGL	F	-1.28%
X	F	-1.25%
ESTC	F	-1.04%