AFMC vs. IUSG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Core U.S. Growth ETF (IUSG)

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.35

Average Daily Volume

435,071

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IUSG
30 Days	5.13%	1.85%
60 Days	6.14%	5.21%
90 Days	7.25%	6.44%
12 Months	39.01%	37.51%

113 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IUSG	Overlap
AIT	B	0.22%	0.03%	0.03%
ANF	F	0.37%	0.02%	0.02%
AOS	F	0.1%	0.02%	0.02%
APA	D	0.08%	0.03%	0.03%
APPF	B	0.3%	0.02%	0.02%
ATR	B	0.15%	0.02%	0.02%
AYI	B	1.19%	0.02%	0.02%
BLD	D	0.13%	0.03%	0.03%
BLDR	D	0.6%	0.07%	0.07%
BRBR	A	0.58%	0.02%	0.02%
BRX	A	0.08%	0.01%	0.01%
BYD	B	0.35%	0.02%	0.02%
CACI	D	0.76%	0.01%	0.01%
CASY	A	0.14%	0.05%	0.05%
CBSH	B	0.5%	0.01%	0.01%
CDP	C	0.38%	0.0%	0.0%
CHE	D	0.4%	0.02%	0.02%
CHRD	D	0.39%	0.03%	0.03%
CNM	D	0.67%	0.02%	0.02%
COKE	C	0.83%	0.02%	0.02%
CR	A	0.29%	0.03%	0.03%
CROX	D	0.17%	0.02%	0.02%
CRUS	D	0.47%	0.01%	0.01%
CSL	C	0.82%	0.07%	0.07%
CUBE	C	0.1%	0.02%	0.02%
CVLT	B	0.69%	0.01%	0.01%
CW	C	0.81%	0.03%	0.03%
DBX	B	0.55%	0.02%	0.02%
DCI	B	0.08%	0.02%	0.02%
DECK	A	0.51%	0.09%	0.09%
DKS	D	0.29%	0.02%	0.02%
DOCS	C	0.08%	0.01%	0.01%
DVA	C	0.05%	0.01%	0.01%
EHC	B	0.27%	0.02%	0.02%
ELF	C	0.11%	0.02%	0.02%
EME	A	1.3%	0.08%	0.08%
ENS	F	0.5%	0.01%	0.01%
ENSG	C	0.24%	0.03%	0.03%
EPR	C	0.31%	0.01%	0.01%
EQH	C	0.1%	0.01%	0.01%
ERIE	D	0.64%	0.02%	0.02%
ESAB	C	0.24%	0.02%	0.02%
EXEL	B	0.39%	0.03%	0.03%
EXLS	B	0.1%	0.01%	0.01%
EXP	B	0.57%	0.03%	0.03%
FICO	B	0.66%	0.18%	0.18%
FIX	A	1.0%	0.06%	0.06%
GDDY	A	1.12%	0.09%	0.09%
GLPI	C	0.68%	0.02%	0.02%
HAE	C	0.08%	0.01%	0.01%
HALO	F	0.51%	0.02%	0.02%
HLI	A	0.39%	0.03%	0.03%
HRB	D	0.53%	0.03%	0.03%
HST	C	0.22%	0.02%	0.02%
HWC	B	0.33%	0.01%	0.01%
IBOC	B	0.86%	0.01%	0.01%
INGR	C	0.92%	0.01%	0.01%
ITT	A	0.09%	0.04%	0.04%
JAZZ	B	0.39%	0.01%	0.01%
JBL	C	0.69%	0.03%	0.03%
KBH	D	1.12%	0.01%	0.01%
LAMR	C	0.39%	0.02%	0.02%
LECO	C	0.09%	0.04%	0.04%
LII	A	0.73%	0.07%	0.07%
LNTH	D	0.27%	0.02%	0.02%
LOPE	C	0.27%	0.02%	0.02%
LPX	B	0.24%	0.01%	0.01%
MANH	D	0.28%	0.05%	0.05%
MEDP	D	0.47%	0.03%	0.03%
MOH	F	0.37%	0.03%	0.03%
MSM	C	0.26%	0.01%	0.01%
MTG	C	1.07%	0.01%	0.01%
MUSA	B	0.58%	0.03%	0.03%
NBIX	C	0.22%	0.04%	0.04%
NEU	D	0.19%	0.01%	0.01%
NNN	C	0.0%	0.01%	0.0%
NSA	C	0.26%	0.0%	0.0%
NTAP	C	0.59%	0.03%	0.03%
NVT	B	0.27%	0.04%	0.04%
NYT	D	0.51%	0.03%	0.03%
OC	A	0.78%	0.06%	0.06%
OHI	C	0.58%	0.01%	0.01%
OLN	F	0.26%	0.01%	0.01%
ONTO	F	0.44%	0.03%	0.03%
OPCH	D	0.12%	0.01%	0.01%
OZK	B	0.2%	0.01%	0.01%
PHM	D	0.57%	0.09%	0.09%
PK	C	0.44%	0.01%	0.01%
PRI	B	0.59%	0.03%	0.03%
PSN	D	0.53%	0.01%	0.01%
RGLD	C	0.4%	0.02%	0.02%
RL	C	0.27%	0.02%	0.02%
RPM	A	0.5%	0.03%	0.03%
RS	B	0.35%	0.06%	0.06%
SAIC	F	0.38%	0.01%	0.01%
SFM	A	1.95%	0.02%	0.02%
SKX	D	0.07%	0.03%	0.03%
SNA	A	0.46%	0.03%	0.03%
STLD	B	0.36%	0.04%	0.04%
TDC	D	0.23%	0.01%	0.01%
TEX	F	0.38%	0.01%	0.01%
TOL	B	1.48%	0.05%	0.05%
TPL	A	0.87%	0.06%	0.06%
TTEK	F	0.3%	0.04%	0.04%
TXRH	B	0.7%	0.04%	0.04%
UFPI	C	0.35%	0.03%	0.03%
UTHR	C	1.66%	0.02%	0.02%
VNT	C	0.1%	0.02%	0.02%
VST	A	0.95%	0.18%	0.18%
WFRD	D	0.4%	0.02%	0.02%
WSM	C	0.71%	0.06%	0.06%
WSO	A	0.37%	0.06%	0.06%
WWD	C	0.26%	0.03%	0.03%

AFMC Overweight 131 Positions Relative to IUSG

Symbol	Grade	Weight
THC	D	1.2%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
NRG	B	0.96%
IDCC	B	0.95%
UNM	A	0.9%
ACT	C	0.86%
TMHC	C	0.8%
HIW	C	0.78%
ESNT	F	0.78%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
WBS	A	0.71%
FHI	B	0.67%
G	B	0.67%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BERY	C	0.57%
FFIV	B	0.57%
SNX	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	B	0.52%
ACIW	B	0.51%
MTH	D	0.49%
KMT	B	0.49%
BCC	B	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
GEF	A	0.4%
MAN	F	0.39%
DDS	B	0.38%
AIZ	A	0.37%
ARW	D	0.34%
ADC	A	0.33%
CSWI	B	0.33%
UGI	C	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
BDC	C	0.3%
FSS	B	0.29%
AVT	C	0.28%
PBF	D	0.28%
CHRW	B	0.27%
ATKR	D	0.27%
WCC	B	0.26%
ZD	B	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
CNA	C	0.24%
VMI	B	0.24%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	F	0.2%
JWN	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	F	0.15%
CAH	B	0.13%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
TPH	D	0.11%
BPMC	B	0.1%
GEN	B	0.1%
ITRI	C	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	C	0.08%
OGN	F	0.08%
ASGN	F	0.08%
WU	F	0.07%
TAP	C	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
BMI	B	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 374 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	B	-11.91%
AAPL	C	-11.43%
MSFT	D	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
CRM	B	-1.03%
MA	B	-1.02%
ORCL	A	-0.99%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
UNH	B	-0.67%
INTU	B	-0.59%
COST	A	-0.57%
BKNG	A	-0.55%
PG	C	-0.52%
HD	B	-0.49%
UBER	F	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	B	-0.41%
ACN	B	-0.39%
LIN	C	-0.37%
AXP	A	-0.37%
ABBV	F	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
MRK	D	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	B	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
KLAC	F	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
BSX	A	-0.24%
TMO	F	-0.24%
VRTX	D	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
TT	A	-0.21%
FI	A	-0.21%
MAR	A	-0.21%
ADI	D	-0.2%
HLT	A	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	B	-0.19%
URI	C	-0.18%
RCL	A	-0.18%
EOG	A	-0.17%
ORLY	B	-0.17%
ADP	A	-0.16%
MSI	B	-0.16%
DHI	F	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	B	-0.16%
TRGP	A	-0.15%
ROST	D	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
CTAS	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
SHW	B	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	F	-0.13%
AMT	C	-0.13%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	C	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
ACGL	C	-0.12%
AZO	C	-0.12%
WM	B	-0.12%
AJG	A	-0.11%
CEG	C	-0.11%
ITW	B	-0.11%
PWR	A	-0.11%
CSX	C	-0.11%
FANG	C	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
CME	B	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
CARR	C	-0.1%
ECL	D	-0.1%
FCX	F	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
MSCI	C	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	B	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	C	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
BRO	B	-0.07%
MCHP	F	-0.07%
SPG	A	-0.07%
DELL	B	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
PSA	C	-0.07%
ANSS	B	-0.06%
YUM	D	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	C	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
CCL	A	-0.06%
PAYX	B	-0.06%
DXCM	C	-0.06%
IDXX	F	-0.06%
CBOE	C	-0.05%
PTC	B	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
ROK	C	-0.05%
DT	D	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
LVS	B	-0.04%
FND	D	-0.04%
ULTA	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
STE	D	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
TSCO	D	-0.04%
CHD	A	-0.04%
IQV	F	-0.04%
CLH	C	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
CTRA	B	-0.04%
SAIA	B	-0.04%
WAT	C	-0.03%
EWBC	A	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
LNW	F	-0.03%
XPO	B	-0.03%
SRPT	F	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	B	-0.03%
STX	C	-0.03%
CF	A	-0.03%
PCTY	C	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	C	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
MAS	D	-0.03%
FN	C	-0.03%
MORN	B	-0.03%
WMS	F	-0.03%
TPX	B	-0.03%
MTD	F	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
CHDN	B	-0.03%
KNSL	B	-0.03%
BURL	B	-0.03%
FIVE	F	-0.02%
HQY	A	-0.02%
MASI	B	-0.02%
RLI	A	-0.02%
PAYC	B	-0.02%
ALLE	C	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
CCK	D	-0.02%
WH	B	-0.02%
WAL	B	-0.02%
CG	B	-0.02%
VVV	D	-0.02%
EGP	D	-0.02%
QLYS	B	-0.02%
NXT	C	-0.02%
EPAM	B	-0.02%
OLLI	D	-0.02%
AVTR	F	-0.02%
RMBS	B	-0.02%
WTS	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
EXPD	C	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	A	-0.02%
GNRC	C	-0.02%
DAY	B	-0.02%
FOUR	A	-0.02%
MTDR	B	-0.02%
MSA	F	-0.02%
BMRN	F	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	B	-0.02%
H	B	-0.02%
FCN	F	-0.02%
LW	C	-0.02%
AMH	C	-0.02%
PODD	C	-0.02%
VRSN	C	-0.02%
GTLS	A	-0.02%
RYAN	A	-0.02%
OLED	F	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
SSD	F	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	C	-0.01%
RYN	D	-0.01%
WEN	D	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
LANC	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	C	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
FFIN	B	-0.01%
YETI	D	-0.01%
SLM	A	-0.01%
EEFT	B	-0.01%
ARWR	D	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	F	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
MAT	D	-0.01%
TNL	A	-0.01%
VAL	F	-0.01%
ENPH	F	-0.01%
CGNX	D	-0.01%
ROIV	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
BC	C	-0.01%
SLAB	F	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	B	-0.01%
SIGI	C	-0.01%
ALTM	B	-0.01%
STAG	D	-0.01%
FR	D	-0.01%
MKSI	C	-0.01%
TKO	A	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	D	-0.01%
KBR	F	-0.01%
CFR	B	-0.01%
CIEN	C	-0.01%
PNFP	B	-0.01%
BCO	F	-0.01%
KNF	B	-0.01%
FCFS	F	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	D	-0.01%
TTC	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	D	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
GXO	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	F	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	C	-0.0%
AMED	F	-0.0%
NSP	F	-0.0%
SAM	C	-0.0%
COLM	C	-0.0%
CHH	A	-0.0%