AFMC vs. IJH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Core S&P Mid-Cap ETF (IJH)
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

$29.03

Average Daily Volume

15,382

Number of Holdings *

246

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$58.15

Average Daily Volume

5,680,460

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AFMC IJH
30 Days -3.10% -2.29%
60 Days -0.38% -0.37%
90 Days -2.36% -2.56%
12 Months 17.23% 12.48%
9 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in IJH Overlap
CSL C 1.1% 0.76% 0.76%
EME D 1.1% 0.68% 0.68%
GDDY A 0.77% 0.73% 0.73%
LII B 0.53% 0.6% 0.53%
OC D 1.03% 0.6% 0.6%
PSTG B 0.32% 0.67% 0.32%
RS D 0.81% 0.64% 0.64%
WSM D 1.48% 0.7% 0.7%
WSO B 0.38% 0.55% 0.38%
AFMC Overweight 237 Positions Relative to IJH
Symbol Grade Weight
SFM A 1.32%
THC B 1.29%
VST C 1.14%
UTHR B 1.13%
AYI C 1.05%
TOL D 1.04%
KBH C 1.0%
NRG C 0.95%
ESNT B 0.94%
CNM D 0.94%
MTG B 0.93%
COKE B 0.89%
DECK C 0.88%
ALSN C 0.86%
CHRD C 0.86%
INGR D 0.83%
IBOC C 0.82%
RDN B 0.81%
FIX D 0.8%
UNM C 0.77%
ORI C 0.76%
DINO D 0.76%
ACT A 0.75%
GLPI C 0.73%
TXRH B 0.73%
WPC D 0.73%
ELF B 0.73%
IDCC A 0.72%
TMHC D 0.71%
BCC F 0.69%
MEDP B 0.68%
WFRD B 0.68%
NXST C 0.68%
ONTO B 0.67%
JBL F 0.65%
ERIE C 0.65%
MLI C 0.64%
SF B 0.63%
FICO A 0.63%
SNX D 0.63%
FHI C 0.62%
MUSA B 0.62%
SAIC D 0.61%
CMC D 0.61%
BRBR C 0.6%
AMG C 0.6%
ENS B 0.6%
AMR C 0.59%
WBS C 0.58%
PRI B 0.58%
OHI A 0.57%
PHM D 0.57%
NFG C 0.57%
BERY D 0.57%
TPR C 0.54%
G D 0.54%
PVH F 0.53%
AGCO F 0.53%
NTAP A 0.53%
BLDR F 0.53%
DBX D 0.51%
PK C 0.51%
EXP D 0.5%
MTH D 0.5%
DDS D 0.5%
NEU D 0.49%
CHE D 0.49%
MAN D 0.49%
ANF B 0.48%
SANM B 0.48%
SBRA A 0.48%
PBF D 0.48%
TGNA D 0.47%
HIW B 0.47%
FFIV C 0.47%
PSN B 0.46%
CR C 0.46%
CUZ C 0.46%
LAMR A 0.46%
ATKR F 0.45%
CW B 0.45%
GMED B 0.45%
HALO B 0.44%
STLD C 0.44%
KMT D 0.44%
TEX D 0.43%
NVST F 0.43%
GPS C 0.43%
PINC F 0.42%
NTCT D 0.42%
CRUS A 0.42%
GHC D 0.42%
ARW D 0.41%
GEF F 0.41%
UHS B 0.41%
CVLT A 0.4%
APPF B 0.4%
MOH F 0.4%
BTU C 0.4%
JAZZ F 0.39%
JLL B 0.39%
ASO F 0.39%
BLD D 0.39%
CACI B 0.39%
NYT A 0.38%
SNA D 0.38%
AIZ D 0.38%
DKS C 0.37%
RPM D 0.37%
EVR A 0.34%
EPR C 0.34%
WMS D 0.34%
FSS D 0.34%
UFPI D 0.33%
OLN F 0.32%
IBP D 0.31%
SSD F 0.31%
BYD F 0.31%
LNTH B 0.31%
NVT D 0.31%
HRB A 0.31%
TDC C 0.31%
LEA F 0.3%
POST C 0.3%
BPMC A 0.3%
SLM C 0.3%
AVT D 0.3%
MSM D 0.3%
JXN B 0.3%
NUS F 0.3%
WWD C 0.3%
HWC C 0.3%
EXEL B 0.3%
INCY B 0.29%
STAG B 0.29%
CROX B 0.29%
RL C 0.29%
HOG F 0.29%
MANH B 0.28%
AN C 0.28%
ZD F 0.28%
NSA B 0.28%
EHC B 0.27%
CNA B 0.27%
FHN B 0.27%
SSB C 0.27%
CRI F 0.26%
CLF D 0.26%
NSIT B 0.26%
NBIX C 0.26%
LOPE C 0.26%
HST D 0.26%
ADNT F 0.25%
ENSG A 0.25%
BDC C 0.25%
PPC A 0.24%
COLB C 0.24%
WCC D 0.23%
AZEK D 0.23%
BWA F 0.23%
ITCI C 0.23%
LECO F 0.22%
KAI B 0.22%
M D 0.22%
VSH F 0.22%
L D 0.22%
ACIW A 0.22%
GPI D 0.21%
AMN F 0.21%
JWN B 0.21%
OSCR D 0.21%
CATY C 0.21%
HPP D 0.21%
CRS B 0.21%
NAVI D 0.21%
AIT B 0.2%
OZK D 0.2%
PRGO F 0.2%
SJM D 0.2%
ESAB D 0.2%
LPX D 0.2%
CRVL B 0.19%
SM D 0.19%
DXC C 0.18%
APLE D 0.18%
OPCH D 0.18%
AEO F 0.18%
ATR D 0.17%
ABG D 0.17%
HOMB C 0.17%
JHG A 0.16%
CNXC C 0.16%
HNI C 0.16%
MSA B 0.15%
CASY B 0.14%
ZION C 0.14%
CAH D 0.13%
AOS D 0.13%
TPH D 0.12%
APA D 0.12%
OGN C 0.12%
VNT D 0.11%
ACLS B 0.1%
WTS D 0.1%
S C 0.1%
CUBE B 0.1%
ASGN D 0.09%
ITT D 0.09%
HSIC D 0.09%
WU C 0.09%
HAE D 0.09%
LYFT F 0.09%
BOX C 0.09%
EQH A 0.09%
QLYS D 0.08%
WOR F 0.08%
PDCO F 0.08%
CELH F 0.08%
ITRI D 0.08%
BRKR F 0.07%
UGI D 0.07%
RGLD C 0.07%
BRX B 0.07%
TAP F 0.07%
PEN F 0.07%
MMSI A 0.06%
PBH B 0.06%
DVA C 0.06%
SMAR B 0.05%
CPT A 0.05%
AWI D 0.05%
SPSC C 0.05%
CBSH C 0.05%
CACC C 0.05%
LEVI D 0.04%
BMI C 0.04%
IART C 0.03%
AFMC Underweight 1 Positions Relative to IJH
Symbol Grade Weight
BURL B -0.57%
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