AFMC vs. JSMD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	JSMD
30 Days	7.36%	11.64%
60 Days	6.97%	11.59%
90 Days	8.83%	13.20%
12 Months	41.05%	35.88%

48 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in JSMD	Overlap
ABG	B	0.17%	0.15%	0.15%
ACLS	F	0.04%	0.35%	0.04%
AGCO	D	0.43%	0.59%	0.43%
AIT	A	0.22%	0.86%	0.22%
ASO	F	0.29%	0.1%	0.1%
ATKR	C	0.25%	0.27%	0.25%
BLD	D	0.13%	0.3%	0.13%
BMI	B	0.04%	0.93%	0.04%
BOX	B	0.1%	0.7%	0.1%
BRBR	A	0.62%	0.46%	0.46%
CASY	A	0.14%	0.73%	0.14%
CMC	B	0.6%	0.84%	0.6%
CNM	D	0.72%	0.69%	0.69%
CNXC	F	0.09%	0.21%	0.09%
COKE	C	0.87%	0.46%	0.46%
CROX	D	0.17%	0.17%	0.17%
CRVL	A	0.21%	1.15%	0.21%
CSWI	A	0.33%	0.53%	0.33%
DBX	B	0.54%	0.97%	0.54%
DKS	C	0.29%	0.33%	0.29%
DOCS	C	0.07%	1.21%	0.07%
ELF	C	0.1%	0.33%	0.1%
ENSG	D	0.23%	1.6%	0.23%
ERIE	D	0.65%	0.98%	0.65%
EXLS	B	0.1%	0.61%	0.1%
EXP	A	0.56%	1.24%	0.56%
FIX	A	1.06%	1.34%	1.06%
GPI	A	0.25%	0.16%	0.16%
HALO	F	0.39%	1.13%	0.39%
IBOC	A	0.85%	0.23%	0.23%
IBP	D	0.25%	0.16%	0.16%
INCY	C	0.29%	2.86%	0.29%
LNTH	D	0.29%	1.04%	0.29%
MEDP	D	0.43%	1.88%	0.43%
MLI	C	1.15%	0.85%	0.85%
MTH	D	0.47%	0.19%	0.19%
MUSA	A	0.6%	0.31%	0.31%
NBIX	C	0.22%	2.32%	0.22%
NSA	D	0.27%	0.09%	0.09%
NYT	C	0.5%	0.94%	0.5%
OPCH	D	0.12%	0.73%	0.12%
RGLD	C	0.43%	1.13%	0.43%
SANM	B	0.49%	0.62%	0.49%
SFM	A	1.96%	0.7%	0.7%
SPSC	C	0.05%	0.96%	0.05%
TOL	B	1.47%	0.45%	0.45%
TTEK	F	0.26%	0.93%	0.26%
WCC	B	0.25%	0.84%	0.25%

AFMC Overweight 196 Positions Relative to JSMD

Symbol	Grade	Weight
UTHR	C	1.55%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
ALSN	B	1.13%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
INGR	B	0.9%
ACT	D	0.87%
CSL	C	0.8%
OC	A	0.8%
ESNT	D	0.8%
CW	B	0.78%
TMHC	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%
JBL	B	0.67%
G	B	0.66%
JXN	C	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
HRB	D	0.5%
RPM	A	0.5%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HLI	B	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
CHRW	C	0.28%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
L	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CAH	B	0.13%
VSH	D	0.13%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	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%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 197 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
HEI	B	-2.73%
ROL	B	-2.03%
BSY	D	-1.98%
CRL	C	-1.89%
BRKR	D	-1.52%
DOX	D	-1.4%
FN	D	-1.24%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
PCTY	B	-0.92%
AAON	B	-0.91%
WMS	D	-0.86%
QLYS	C	-0.78%
SSD	D	-0.64%
PLXS	B	-0.61%
FCN	D	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	D	-0.54%
SITE	D	-0.53%
HRI	B	-0.52%
WAL	B	-0.52%
DOCN	D	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	B	-0.47%
RYAN	B	-0.45%
UFPT	B	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
RLI	B	-0.42%
ADUS	D	-0.42%
AMPH	D	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	A	-0.39%
RUSHA	C	-0.39%
TNET	D	-0.38%
OSIS	B	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
PRIM	A	-0.35%
GMS	B	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	C	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	B	-0.27%
WS	B	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	B	-0.16%
TRNO	F	-0.16%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	B	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	D	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	B	-0.11%
MBIN	D	-0.1%
NBHC	B	-0.1%
CASH	A	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	C	-0.09%
GRBK	D	-0.09%
CUBI	C	-0.09%
YETI	C	-0.09%
NAPA	B	-0.08%
IIPR	D	-0.08%
QCRH	A	-0.08%
WABC	B	-0.08%
DCGO	C	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	D	-0.06%
VITL	D	-0.06%
CMPO	A	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	A	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	C	-0.04%
FSBC	B	-0.04%
ATLC	B	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	B	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	A	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	C	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	D	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	B	-0.01%
ESSA	B	-0.01%
FRD	D	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	A	-0.01%
LOVE	B	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%