AFMC vs. IUS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IUS
30 Days	7.36%	3.50%
60 Days	6.97%	3.79%
90 Days	8.83%	5.45%
12 Months	41.05%	27.21%

91 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IUS	Overlap
ABG	B	0.17%	0.04%	0.04%
ADNT	F	0.17%	0.02%	0.02%
AGCO	D	0.43%	0.04%	0.04%
AIZ	A	0.4%	0.06%	0.06%
AMG	B	0.62%	0.04%	0.04%
AMR	C	0.45%	0.02%	0.02%
AN	C	0.26%	0.05%	0.05%
AOS	F	0.09%	0.02%	0.02%
APA	D	0.08%	0.05%	0.05%
ARW	D	0.34%	0.08%	0.08%
ASO	F	0.29%	0.02%	0.02%
ATKR	C	0.25%	0.01%	0.01%
AVT	C	0.27%	0.05%	0.05%
BCC	B	0.45%	0.03%	0.03%
BERY	B	0.59%	0.07%	0.07%
BLDR	D	0.59%	0.12%	0.12%
BTU	B	0.43%	0.04%	0.04%
BWA	D	0.21%	0.05%	0.05%
CACI	D	0.62%	0.03%	0.03%
CAH	B	0.13%	0.48%	0.13%
CASY	A	0.14%	0.05%	0.05%
CHRD	D	0.4%	0.04%	0.04%
CHRW	C	0.28%	0.08%	0.08%
CLF	F	0.17%	0.05%	0.05%
CMC	B	0.6%	0.04%	0.04%
CNM	D	0.72%	0.02%	0.02%
CSL	C	0.8%	0.05%	0.05%
DECK	A	0.52%	0.03%	0.03%
DINO	D	0.48%	0.09%	0.09%
DKS	C	0.29%	0.06%	0.06%
DVA	B	0.06%	0.05%	0.05%
DXC	B	0.17%	0.08%	0.08%
EME	C	1.33%	0.05%	0.05%
FFIV	B	0.58%	0.04%	0.04%
GAP	C	0.3%	0.03%	0.03%
GDDY	A	1.2%	0.05%	0.05%
GEN	B	0.1%	0.04%	0.04%
GPI	A	0.25%	0.06%	0.06%
HOG	D	0.25%	0.03%	0.03%
HRB	D	0.5%	0.03%	0.03%
HSIC	B	0.09%	0.04%	0.04%
HST	C	0.22%	0.04%	0.04%
INGR	B	0.9%	0.04%	0.04%
JAZZ	B	0.38%	0.03%	0.03%
JBL	B	0.67%	0.11%	0.11%
JHG	A	0.26%	0.03%	0.03%
JLL	D	0.43%	0.06%	0.06%
KBH	D	1.09%	0.04%	0.04%
LEA	D	0.21%	0.05%	0.05%
M	D	0.15%	0.05%	0.05%
MAN	D	0.37%	0.04%	0.04%
MOH	F	0.34%	0.07%	0.07%
MTH	D	0.47%	0.03%	0.03%
MUSA	A	0.6%	0.05%	0.05%
NFG	A	0.56%	0.03%	0.03%
NRG	B	0.99%	0.07%	0.07%
NSIT	F	0.1%	0.02%	0.02%
NTAP	C	0.62%	0.06%	0.06%
NXST	C	0.62%	0.04%	0.04%
OC	A	0.8%	0.07%	0.07%
OLN	D	0.24%	0.04%	0.04%
ORI	A	1.17%	0.07%	0.07%
PBF	D	0.3%	0.06%	0.06%
PHM	D	0.56%	0.1%	0.1%
PRGO	B	0.19%	0.02%	0.02%
PVH	C	0.39%	0.04%	0.04%
RL	B	0.26%	0.04%	0.04%
RPM	A	0.5%	0.04%	0.04%
RS	B	0.35%	0.08%	0.08%
SAIC	F	0.31%	0.03%	0.03%
SJM	D	0.18%	0.06%	0.06%
SKX	D	0.07%	0.03%	0.03%
SM	B	0.18%	0.03%	0.03%
SNA	A	0.47%	0.06%	0.06%
SNX	C	0.55%	0.11%	0.11%
STLD	B	0.36%	0.13%	0.13%
TAP	C	0.07%	0.09%	0.07%
TGNA	B	0.54%	0.03%	0.03%
THC	D	1.12%	0.07%	0.07%
TMHC	B	0.78%	0.05%	0.05%
TOL	B	1.47%	0.07%	0.07%
TPR	B	0.62%	0.06%	0.06%
UFPI	B	0.34%	0.03%	0.03%
UGI	A	0.34%	0.04%	0.04%
UHS	D	0.45%	0.07%	0.07%
UTHR	C	1.55%	0.04%	0.04%
VST	B	1.04%	0.18%	0.18%
WCC	B	0.25%	0.05%	0.05%
WSM	B	0.98%	0.05%	0.05%
WSO	A	0.38%	0.03%	0.03%
WU	D	0.07%	0.02%	0.02%

AFMC Overweight 153 Positions Relative to IUS

Symbol	Grade	Weight
SFM	A	1.96%
AYI	B	1.16%
MLI	C	1.15%
ALSN	B	1.13%
MTG	C	1.1%
FIX	A	1.06%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
BRBR	A	0.62%
PRI	A	0.6%
OHI	C	0.58%
CUZ	B	0.56%
EXP	A	0.56%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
NYT	C	0.5%
SANM	B	0.49%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
MEDP	D	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
BYD	C	0.35%
ADC	B	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
EPR	D	0.31%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
LOPE	B	0.26%
NVT	B	0.26%
CATY	B	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
OZK	B	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
ZION	B	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ATR	B	0.15%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
ELF	C	0.1%
BOX	B	0.1%
AMN	F	0.09%
CNXC	F	0.09%
ITT	A	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
ITRI	B	0.08%
LECO	B	0.08%
DOCS	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 454 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
BRK.A	B	-2.95%
MSFT	F	-2.68%
XOM	B	-2.41%
META	D	-2.2%
AMZN	C	-2.07%
CVX	A	-1.68%
UNH	C	-1.58%
T	A	-1.36%
WMT	A	-1.3%
VZ	C	-1.14%
CMCSA	B	-1.13%
CVS	D	-1.02%
NVDA	C	-0.97%
GM	B	-0.96%
JNJ	D	-0.9%
HD	A	-0.89%
PG	A	-0.75%
COST	B	-0.74%
V	A	-0.74%
CSCO	B	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
COP	C	-0.68%
MPC	D	-0.65%
RTX	C	-0.65%
BMY	B	-0.64%
CI	F	-0.64%
MCK	B	-0.63%
ABBV	D	-0.63%
PFE	D	-0.61%
DIS	B	-0.57%
IBM	C	-0.54%
F	C	-0.54%
AXP	A	-0.53%
CRM	B	-0.52%
ACN	C	-0.48%
LOW	D	-0.47%
LMT	D	-0.47%
VLO	C	-0.47%
PSX	C	-0.46%
MA	C	-0.45%
COR	B	-0.45%
CAT	B	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
KO	D	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
PEP	F	-0.41%
BKNG	A	-0.41%
TMUS	B	-0.4%
ELV	F	-0.39%
LIN	D	-0.39%
MRK	F	-0.39%
DE	A	-0.38%
ABT	B	-0.38%
GILD	C	-0.38%
FDX	B	-0.37%
PM	B	-0.37%
FI	A	-0.36%
KR	B	-0.36%
NFLX	A	-0.35%
EOG	A	-0.35%
ORCL	B	-0.35%
MDT	D	-0.34%
CHTR	C	-0.34%
MO	A	-0.34%
PYPL	B	-0.33%
CNC	D	-0.32%
TMO	F	-0.31%
HON	B	-0.31%
PGR	A	-0.3%
MCD	D	-0.29%
QCOM	F	-0.29%
OXY	D	-0.28%
TJX	A	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
TRV	B	-0.28%
MMM	D	-0.27%
ADBE	C	-0.27%
HUM	C	-0.26%
ALL	A	-0.26%
BX	A	-0.26%
TXN	C	-0.26%
TGT	F	-0.25%
LNG	B	-0.25%
NKE	D	-0.25%
UNP	C	-0.25%
AMGN	D	-0.23%
KHC	F	-0.22%
HCA	F	-0.22%
LLY	F	-0.22%
MDLZ	F	-0.22%
DELL	C	-0.22%
NOC	D	-0.21%
HPE	B	-0.21%
NUE	C	-0.21%
SBUX	A	-0.21%
DHR	F	-0.21%
CSX	B	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
INTU	C	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
HPQ	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
MMC	B	-0.17%
PCAR	B	-0.17%
EXC	C	-0.17%
MU	D	-0.17%
WM	A	-0.16%
FANG	D	-0.16%
CMI	A	-0.16%
MAR	B	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
ETN	A	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
PH	A	-0.14%
ED	D	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
GIS	D	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
AZO	C	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
TT	A	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
CL	D	-0.12%
KMB	D	-0.11%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
K	A	-0.08%
MSI	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
FAST	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
ROP	B	-0.07%
PPG	F	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TSCO	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
BAX	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HSY	F	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
ULTA	F	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
A	D	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
GRMN	B	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
ACM	A	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
GPK	C	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
CIVI	D	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
AKAM	D	-0.04%
ANET	C	-0.04%
TDG	D	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
GXO	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
FYBR	D	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
IAC	D	-0.02%
CVI	F	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
NOV	C	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%