AFMC vs. IJJ ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IJJ |
|---|---|---|
| 30 Days | 7.36% | 7.33% |
| 60 Days | 6.97% | 8.52% |
| 90 Days | 8.83% | 9.50% |
| 12 Months | 41.05% | 31.66% |
102 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.34% | 0.51% | 0.34% | |
| AGCO | D | 0.43% | 0.39% | 0.39% | |
| AMG | B | 0.62% | 0.38% | 0.38% | |
| AN | C | 0.26% | 0.29% | 0.26% | |
| ARW | D | 0.34% | 0.41% | 0.34% | |
| ASGN | F | 0.07% | 0.28% | 0.07% | |
| ATR | B | 0.15% | 0.32% | 0.15% | |
| AVT | C | 0.27% | 0.31% | 0.27% | |
| AYI | B | 1.16% | 0.33% | 0.33% | |
| BDC | B | 0.29% | 0.33% | 0.29% | |
| BERY | B | 0.59% | 0.51% | 0.51% | |
| BRBR | A | 0.62% | 0.3% | 0.3% | |
| BRX | A | 0.08% | 0.33% | 0.08% | |
| CACI | D | 0.62% | 0.46% | 0.46% | |
| CBSH | A | 0.51% | 0.33% | 0.33% | |
| CDP | C | 0.37% | 0.14% | 0.14% | |
| CHE | D | 0.41% | 0.23% | 0.23% | |
| CLF | F | 0.17% | 0.37% | 0.17% | |
| CMC | B | 0.6% | 0.46% | 0.46% | |
| CNM | D | 0.72% | 0.23% | 0.23% | |
| CNXC | F | 0.09% | 0.13% | 0.09% | |
| COLB | A | 0.33% | 0.44% | 0.33% | |
| CRI | D | 0.18% | 0.13% | 0.13% | |
| CRUS | D | 0.46% | 0.16% | 0.16% | |
| CUBE | D | 0.1% | 0.33% | 0.1% | |
| CUZ | B | 0.56% | 0.32% | 0.32% | |
| CVLT | B | 0.7% | 0.2% | 0.2% | |
| CW | B | 0.78% | 0.33% | 0.33% | |
| CXT | B | 0.05% | 0.18% | 0.05% | |
| DCI | B | 0.08% | 0.27% | 0.08% | |
| DINO | D | 0.48% | 0.46% | 0.46% | |
| DKS | C | 0.29% | 0.36% | 0.29% | |
| DOCS | C | 0.07% | 0.22% | 0.07% | |
| EHC | B | 0.27% | 0.38% | 0.27% | |
| ENS | D | 0.48% | 0.15% | 0.15% | |
| EPR | D | 0.31% | 0.09% | 0.09% | |
| EQH | B | 0.1% | 0.0% | 0.0% | |
| ESNT | D | 0.8% | 0.4% | 0.4% | |
| EXLS | B | 0.1% | 0.21% | 0.1% | |
| FHI | A | 0.68% | 0.22% | 0.22% | |
| FHN | A | 0.32% | 0.73% | 0.32% | |
| G | B | 0.66% | 0.5% | 0.5% | |
| GAP | C | 0.3% | 0.33% | 0.3% | |
| GEF | A | 0.42% | 0.12% | 0.12% | |
| GHC | C | 0.44% | 0.22% | 0.22% | |
| GLPI | C | 0.72% | 0.51% | 0.51% | |
| GMED | A | 0.48% | 0.62% | 0.48% | |
| HAE | C | 0.08% | 0.12% | 0.08% | |
| HOG | D | 0.25% | 0.26% | 0.25% | |
| HOMB | A | 0.2% | 0.38% | 0.2% | |
| HWC | B | 0.33% | 0.16% | 0.16% | |
| IBOC | A | 0.85% | 0.15% | 0.15% | |
| INGR | B | 0.9% | 0.42% | 0.42% | |
| JAZZ | B | 0.38% | 0.3% | 0.3% | |
| JHG | A | 0.26% | 0.39% | 0.26% | |
| JLL | D | 0.43% | 0.84% | 0.43% | |
| JWN | C | 0.19% | 0.15% | 0.15% | |
| KBH | D | 1.09% | 0.19% | 0.19% | |
| LAMR | D | 0.39% | 0.32% | 0.32% | |
| LEA | D | 0.21% | 0.36% | 0.21% | |
| LPX | B | 0.24% | 0.17% | 0.17% | |
| M | D | 0.15% | 0.29% | 0.15% | |
| MAN | D | 0.37% | 0.2% | 0.2% | |
| MSM | C | 0.24% | 0.12% | 0.12% | |
| MTG | C | 1.1% | 0.27% | 0.27% | |
| NFG | A | 0.56% | 0.37% | 0.37% | |
| NNN | D | 0.0% | 0.33% | 0.0% | |
| NSA | D | 0.27% | 0.1% | 0.1% | |
| NVST | B | 0.47% | 0.23% | 0.23% | |
| NXST | C | 0.62% | 0.34% | 0.34% | |
| OHI | C | 0.58% | 0.41% | 0.41% | |
| OLN | D | 0.24% | 0.19% | 0.19% | |
| OPCH | D | 0.12% | 0.11% | 0.11% | |
| ORI | A | 1.17% | 0.6% | 0.6% | |
| OZK | B | 0.21% | 0.16% | 0.16% | |
| PBF | D | 0.3% | 0.21% | 0.21% | |
| PPC | C | 0.54% | 0.14% | 0.14% | |
| PRGO | B | 0.19% | 0.25% | 0.19% | |
| PSN | D | 0.46% | 0.09% | 0.09% | |
| PVH | C | 0.39% | 0.39% | 0.39% | |
| RGLD | C | 0.43% | 0.3% | 0.3% | |
| RPM | A | 0.5% | 0.54% | 0.5% | |
| SAIC | F | 0.31% | 0.28% | 0.28% | |
| SBRA | C | 0.51% | 0.29% | 0.29% | |
| SF | B | 0.74% | 0.8% | 0.74% | |
| SFM | A | 1.96% | 0.56% | 0.56% | |
| SNX | C | 0.55% | 0.59% | 0.55% | |
| SSB | B | 0.3% | 0.55% | 0.3% | |
| TEX | D | 0.37% | 0.1% | 0.1% | |
| THC | D | 1.12% | 1.05% | 1.05% | |
| TMHC | B | 0.78% | 0.49% | 0.49% | |
| TPL | A | 0.94% | 0.57% | 0.57% | |
| UGI | A | 0.34% | 0.34% | 0.34% | |
| UNM | A | 0.96% | 0.0% | 0.0% | |
| UTHR | C | 1.55% | 0.64% | 0.64% | |
| VMI | B | 0.24% | 0.46% | 0.24% | |
| VSH | D | 0.13% | 0.12% | 0.12% | |
| WBS | A | 0.73% | 0.69% | 0.69% | |
| WCC | B | 0.25% | 0.63% | 0.25% | |
| WPC | D | 0.65% | 0.81% | 0.65% | |
| WU | D | 0.07% | 0.0% | 0.0% | |
| ZION | B | 0.18% | 0.59% | 0.18% |
AFMC Overweight 142 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.47% | |
| EME | C | 1.33% | |
| GDDY | A | 1.2% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| IDCC | A | 0.95% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| TXRH | C | 0.72% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| NTAP | C | 0.62% | |
| TPR | B | 0.62% | |
| PRI | A | 0.6% | |
| MUSA | A | 0.6% | |
| BLDR | D | 0.59% | |
| FFIV | B | 0.58% | |
| EXP | A | 0.56% | |
| PHM | D | 0.56% | |
| DBX | B | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| MEDP | D | 0.43% | |
| BTU | B | 0.43% | |
| ONTO | D | 0.42% | |
| NTCT | C | 0.42% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| WSO | A | 0.38% | |
| ANF | C | 0.37% | |
| WFRD | D | 0.37% | |
| STLD | B | 0.36% | |
| BYD | C | 0.35% | |
| RS | B | 0.35% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| CSWI | A | 0.33% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| CHRW | C | 0.28% | |
| CTRE | D | 0.27% | |
| MANH | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| TDC | D | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| NEU | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| APLE | B | 0.17% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| BPMC | C | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | B | 0.1% | |
| GEN | B | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| VNT | B | 0.09% | |
| OGN | D | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | B | 0.08% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| SPSC | C | 0.05% | |
| ZETA | D | 0.05% | |
| BMI | B | 0.04% | |
| ACLS | F | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 190 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| EXE | B | -1.32% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| NLY | C | -0.66% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| X | C | -0.55% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| IBKR | A | -0.53% | |
| FYBR | D | -0.52% | |
| ACM | A | -0.52% | |
| OSK | B | -0.49% | |
| R | B | -0.48% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| VNO | B | -0.46% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| EWBC | A | -0.44% | |
| HR | C | -0.43% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| LITE | B | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| CFR | B | -0.35% | |
| WTRG | B | -0.34% | |
| POST | C | -0.34% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| IRT | A | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AVNT | B | -0.31% | |
| NJR | A | -0.31% | |
| TTC | D | -0.3% | |
| TKO | B | -0.3% | |
| KMPR | B | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| SLGN | A | -0.29% | |
| TCBI | B | -0.28% | |
| CNO | A | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | C | -0.28% | |
| OGS | A | -0.28% | |
| ASB | B | -0.27% | |
| SEIC | B | -0.27% | |
| HQY | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| DTM | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| FLG | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | F | -0.22% | |
| EVR | B | -0.22% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EGP | F | -0.21% | |
| FFIN | B | -0.21% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MUR | D | -0.18% | |
| MASI | A | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | B | -0.17% | |
| WH | B | -0.17% | |
| BRKR | D | -0.16% | |
| EXPO | D | -0.16% | |
| ALTM | C | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| ZI | D | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| LIVN | F | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | F | -0.12% | |
| CHH | A | -0.11% | |
| AMED | F | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| SAM | C | -0.1% | |
| KNF | A | -0.1% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | F | -0.02% | |
| CADE | B | -0.0% | |
| FNF | B | -0.0% |
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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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