AFMC vs. IVOV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.77
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IVOV |
|---|---|---|
| 30 Days | 5.13% | 5.19% |
| 60 Days | 6.14% | 7.18% |
| 90 Days | 7.25% | 7.89% |
| 12 Months | 39.01% | 29.70% |
102 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.33% | 0.53% | 0.33% | |
| AGCO | D | 0.42% | 0.44% | 0.42% | |
| AMG | B | 0.61% | 0.41% | 0.41% | |
| AN | C | 0.25% | 0.29% | 0.25% | |
| ARW | D | 0.34% | 0.44% | 0.34% | |
| ASGN | F | 0.08% | 0.29% | 0.08% | |
| ATR | B | 0.15% | 0.32% | 0.15% | |
| AVT | C | 0.28% | 0.34% | 0.28% | |
| AYI | B | 1.19% | 0.32% | 0.32% | |
| BDC | C | 0.3% | 0.33% | 0.3% | |
| BERY | C | 0.57% | 0.57% | 0.57% | |
| BRBR | A | 0.58% | 0.28% | 0.28% | |
| BRX | A | 0.08% | 0.32% | 0.08% | |
| CACI | D | 0.76% | 0.55% | 0.55% | |
| CBSH | B | 0.5% | 0.3% | 0.3% | |
| CDP | C | 0.38% | 0.16% | 0.16% | |
| CHE | D | 0.4% | 0.23% | 0.23% | |
| CLF | F | 0.18% | 0.43% | 0.18% | |
| CMC | B | 0.61% | 0.44% | 0.44% | |
| CNM | D | 0.67% | 0.26% | 0.26% | |
| CNXC | F | 0.09% | 0.14% | 0.09% | |
| COLB | B | 0.33% | 0.42% | 0.33% | |
| CRI | F | 0.18% | 0.14% | 0.14% | |
| CRUS | D | 0.47% | 0.18% | 0.18% | |
| CUBE | C | 0.1% | 0.34% | 0.1% | |
| CUZ | B | 0.56% | 0.33% | 0.33% | |
| CVLT | B | 0.69% | 0.19% | 0.19% | |
| CW | C | 0.81% | 0.33% | 0.33% | |
| CXT | C | 0.04% | 0.19% | 0.04% | |
| DCI | B | 0.08% | 0.27% | 0.08% | |
| DINO | D | 0.46% | 0.44% | 0.44% | |
| DKS | D | 0.29% | 0.38% | 0.29% | |
| DOCS | C | 0.08% | 0.18% | 0.08% | |
| EHC | B | 0.27% | 0.39% | 0.27% | |
| ENS | F | 0.5% | 0.16% | 0.16% | |
| EPR | C | 0.31% | 0.09% | 0.09% | |
| EQH | C | 0.1% | 0.48% | 0.1% | |
| ESNT | F | 0.78% | 0.45% | 0.45% | |
| EXLS | B | 0.1% | 0.2% | 0.1% | |
| FHI | B | 0.67% | 0.22% | 0.22% | |
| FHN | A | 0.31% | 0.65% | 0.31% | |
| G | B | 0.67% | 0.44% | 0.44% | |
| GAP | C | 0.32% | 0.32% | 0.32% | |
| GEF | A | 0.4% | 0.11% | 0.11% | |
| GHC | B | 0.45% | 0.2% | 0.2% | |
| GLPI | C | 0.68% | 0.55% | 0.55% | |
| GMED | A | 0.46% | 0.59% | 0.46% | |
| HAE | C | 0.08% | 0.1% | 0.08% | |
| HOG | D | 0.25% | 0.27% | 0.25% | |
| HOMB | A | 0.19% | 0.36% | 0.19% | |
| HWC | B | 0.33% | 0.15% | 0.15% | |
| IBOC | B | 0.86% | 0.13% | 0.13% | |
| INGR | C | 0.92% | 0.39% | 0.39% | |
| JAZZ | B | 0.39% | 0.28% | 0.28% | |
| JHG | B | 0.26% | 0.37% | 0.26% | |
| JLL | D | 0.44% | 0.91% | 0.44% | |
| JWN | D | 0.19% | 0.15% | 0.15% | |
| KBH | D | 1.12% | 0.2% | 0.2% | |
| LAMR | C | 0.39% | 0.34% | 0.34% | |
| LEA | F | 0.21% | 0.38% | 0.21% | |
| LPX | B | 0.24% | 0.15% | 0.15% | |
| M | F | 0.15% | 0.3% | 0.15% | |
| MAN | F | 0.39% | 0.21% | 0.21% | |
| MSM | C | 0.26% | 0.12% | 0.12% | |
| MTG | C | 1.07% | 0.28% | 0.28% | |
| NFG | A | 0.55% | 0.39% | 0.39% | |
| NNN | C | 0.0% | 0.35% | 0.0% | |
| NSA | C | 0.26% | 0.11% | 0.11% | |
| NVST | B | 0.46% | 0.25% | 0.25% | |
| NXST | C | 0.62% | 0.38% | 0.38% | |
| OHI | C | 0.58% | 0.46% | 0.46% | |
| OLN | F | 0.26% | 0.2% | 0.2% | |
| OPCH | D | 0.12% | 0.12% | 0.12% | |
| ORI | A | 1.12% | 0.59% | 0.59% | |
| OZK | B | 0.2% | 0.16% | 0.16% | |
| PBF | D | 0.28% | 0.2% | 0.2% | |
| PPC | C | 0.53% | 0.14% | 0.14% | |
| PRGO | C | 0.18% | 0.25% | 0.18% | |
| PSN | D | 0.53% | 0.1% | 0.1% | |
| PVH | C | 0.41% | 0.39% | 0.39% | |
| RGLD | C | 0.4% | 0.32% | 0.32% | |
| RPM | A | 0.5% | 0.53% | 0.5% | |
| SAIC | F | 0.38% | 0.34% | 0.34% | |
| SBRA | C | 0.53% | 0.32% | 0.32% | |
| SF | B | 0.74% | 0.75% | 0.74% | |
| SFM | A | 1.95% | 0.53% | 0.53% | |
| SNX | D | 0.57% | 0.62% | 0.57% | |
| SSB | B | 0.31% | 0.52% | 0.31% | |
| TEX | F | 0.38% | 0.11% | 0.11% | |
| THC | D | 1.2% | 1.05% | 1.05% | |
| TMHC | C | 0.8% | 0.5% | 0.5% | |
| TPL | A | 0.87% | 0.51% | 0.51% | |
| UGI | C | 0.33% | 0.36% | 0.33% | |
| UNM | A | 0.9% | 0.77% | 0.77% | |
| UTHR | C | 1.66% | 0.64% | 0.64% | |
| VMI | B | 0.24% | 0.44% | 0.24% | |
| VSH | F | 0.15% | 0.14% | 0.14% | |
| WBS | A | 0.71% | 0.63% | 0.63% | |
| WCC | B | 0.26% | 0.6% | 0.26% | |
| WPC | C | 0.62% | 0.86% | 0.62% | |
| WU | F | 0.07% | 0.26% | 0.07% | |
| ZION | B | 0.17% | 0.54% | 0.17% |
AFMC Overweight 142 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| GDDY | A | 1.12% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | B | 0.95% | |
| ACT | C | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| OC | A | 0.78% | |
| HIW | C | 0.78% | |
| RDN | D | 0.75% | |
| JXN | C | 0.73% | |
| LII | A | 0.73% | |
| WSM | C | 0.71% | |
| TXRH | B | 0.7% | |
| JBL | C | 0.69% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | B | 0.59% | |
| MUSA | B | 0.58% | |
| FFIV | B | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| TPR | B | 0.56% | |
| DBX | B | 0.55% | |
| TGNA | B | 0.54% | |
| HRB | D | 0.53% | |
| SANM | B | 0.52% | |
| CRS | B | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| BCC | B | 0.46% | |
| SNA | A | 0.46% | |
| UHS | D | 0.46% | |
| BTU | B | 0.45% | |
| PK | C | 0.44% | |
| ONTO | F | 0.44% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| WFRD | D | 0.4% | |
| HLI | A | 0.39% | |
| EXEL | B | 0.39% | |
| CHRD | D | 0.39% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | F | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| CSWI | B | 0.33% | |
| ASO | F | 0.32% | |
| INCY | C | 0.32% | |
| TTEK | F | 0.3% | |
| APPF | B | 0.3% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| NVT | B | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | C | 0.27% | |
| LNTH | D | 0.27% | |
| RL | C | 0.27% | |
| ATKR | D | 0.27% | |
| WWD | C | 0.26% | |
| ZD | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| IBP | D | 0.25% | |
| CATY | B | 0.25% | |
| ENSG | C | 0.24% | |
| CNA | C | 0.24% | |
| ESAB | C | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | B | 0.21% | |
| NAVI | F | 0.2% | |
| NEU | D | 0.19% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | B | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | B | 0.17% | |
| CROX | D | 0.17% | |
| NUS | D | 0.17% | |
| ABG | C | 0.17% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| AOS | F | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | B | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | C | 0.09% | |
| ITT | A | 0.09% | |
| CPT | B | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| HSIC | C | 0.08% | |
| APA | D | 0.08% | |
| OGN | F | 0.08% | |
| TAP | C | 0.07% | |
| SKX | D | 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% | |
| DVA | C | 0.05% | |
| BMI | B | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 182 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| RGA | A | -0.98% | |
| PFGC | B | -0.89% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| AA | A | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | B | -0.61% | |
| GPK | C | -0.6% | |
| KNX | C | -0.59% | |
| OGE | A | -0.57% | |
| XPO | B | -0.57% | |
| FYBR | C | -0.56% | |
| WTFC | A | -0.54% | |
| ACM | B | -0.54% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SNV | C | -0.51% | |
| PB | B | -0.49% | |
| IBKR | A | -0.48% | |
| BIO | C | -0.48% | |
| VNO | C | -0.48% | |
| OSK | C | -0.47% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | B | -0.44% | |
| STWD | C | -0.44% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | C | -0.43% | |
| RNR | C | -0.43% | |
| CCK | D | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | B | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| BMRN | F | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.38% | |
| CIEN | C | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| UBSI | B | -0.36% | |
| SON | F | -0.36% | |
| POST | C | -0.36% | |
| PNFP | B | -0.34% | |
| KBR | F | -0.34% | |
| UMBF | B | -0.34% | |
| POR | C | -0.34% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| NJR | A | -0.32% | |
| LITE | B | -0.31% | |
| TTC | C | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | A | -0.31% | |
| AMH | C | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| KRC | B | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| VLY | B | -0.29% | |
| BKH | A | -0.29% | |
| ASH | F | -0.29% | |
| PNM | B | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | A | -0.27% | |
| FLS | B | -0.27% | |
| KEX | B | -0.27% | |
| CGNX | D | -0.27% | |
| MAT | D | -0.27% | |
| HQY | A | -0.26% | |
| CNO | B | -0.26% | |
| PII | F | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | C | -0.25% | |
| FR | D | -0.25% | |
| IDA | A | -0.24% | |
| STAG | D | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| DTM | A | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| PCH | F | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| BHF | C | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| GXO | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| VAC | C | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| RH | C | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | F | -0.17% | |
| MASI | B | -0.17% | |
| HXL | F | -0.17% | |
| RCM | A | -0.16% | |
| RLI | A | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| CBT | D | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | D | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | C | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| COLM | C | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | F | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | D | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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