AFMC vs. JVAL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	JVAL
30 Days	7.36%	4.55%
60 Days	6.97%	4.91%
90 Days	8.83%	6.18%
12 Months	41.05%	29.11%

90 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in JVAL	Overlap
AGCO	D	0.42%	0.17%	0.17%
ALSN	B	1.14%	0.29%	0.29%
AN	C	0.25%	0.2%	0.2%
ARW	D	0.34%	0.19%	0.19%
AVT	C	0.28%	0.21%	0.21%
AYI	B	1.19%	0.2%	0.2%
BERY	B	0.57%	0.19%	0.19%
BLDR	D	0.6%	0.25%	0.25%
BRX	A	0.08%	0.01%	0.01%
BWA	D	0.21%	0.16%	0.16%
BYD	C	0.35%	0.18%	0.18%
CACI	D	0.76%	0.26%	0.26%
CLF	F	0.18%	0.02%	0.02%
CNXC	F	0.09%	0.11%	0.09%
COLB	A	0.33%	0.19%	0.19%
CRI	D	0.18%	0.15%	0.15%
CROX	D	0.17%	0.11%	0.11%
CRUS	D	0.47%	0.16%	0.16%
CUZ	B	0.56%	0.11%	0.11%
CXT	B	0.04%	0.14%	0.04%
DBX	B	0.55%	0.24%	0.24%
DDS	B	0.38%	0.1%	0.1%
DINO	D	0.46%	0.16%	0.16%
DKS	C	0.29%	0.21%	0.21%
DXC	B	0.18%	0.16%	0.16%
EHC	B	0.27%	0.15%	0.15%
EPR	D	0.31%	0.18%	0.18%
FFIV	B	0.57%	0.27%	0.27%
FHN	A	0.31%	0.19%	0.19%
G	B	0.67%	0.14%	0.14%
GAP	B	0.32%	0.19%	0.19%
GDDY	A	1.12%	0.32%	0.32%
GEN	B	0.1%	0.27%	0.1%
GLPI	C	0.68%	0.13%	0.13%
HIW	D	0.78%	0.2%	0.2%
HOG	D	0.25%	0.17%	0.17%
HRB	D	0.53%	0.2%	0.2%
HSIC	B	0.08%	0.06%	0.06%
HST	C	0.22%	0.14%	0.14%
INGR	B	0.92%	0.15%	0.15%
JAZZ	B	0.39%	0.13%	0.13%
JBL	B	0.69%	0.29%	0.29%
JHG	A	0.26%	0.2%	0.2%
JWN	C	0.19%	0.15%	0.15%
LEA	D	0.21%	0.13%	0.13%
LOPE	B	0.27%	0.0%	0.0%
LPX	B	0.24%	0.12%	0.12%
M	D	0.15%	0.18%	0.15%
MAN	D	0.39%	0.17%	0.17%
MSM	C	0.26%	0.2%	0.2%
MTG	C	1.07%	0.2%	0.2%
MUSA	A	0.58%	0.16%	0.16%
NFG	A	0.55%	0.2%	0.2%
NNN	D	0.0%	0.1%	0.0%
NTAP	C	0.59%	0.27%	0.27%
NVT	B	0.27%	0.04%	0.04%
NXST	C	0.62%	0.21%	0.21%
OC	A	0.78%	0.26%	0.26%
OGN	D	0.08%	0.06%	0.06%
OHI	C	0.58%	0.22%	0.22%
ORI	A	1.12%	0.23%	0.23%
OZK	B	0.2%	0.13%	0.13%
PHM	D	0.57%	0.27%	0.27%
PINC	B	0.44%	0.11%	0.11%
PK	B	0.44%	0.14%	0.14%
PPC	C	0.53%	0.09%	0.09%
PRGO	B	0.18%	0.1%	0.1%
PSN	D	0.53%	0.15%	0.15%
PVH	C	0.41%	0.16%	0.16%
RL	B	0.27%	0.22%	0.22%
RS	B	0.35%	0.26%	0.26%
SAIC	F	0.38%	0.23%	0.23%
SJM	D	0.18%	0.14%	0.14%
SNA	A	0.46%	0.31%	0.31%
SNX	C	0.57%	0.22%	0.22%
TAP	C	0.07%	0.25%	0.07%
TDC	D	0.23%	0.11%	0.11%
THC	D	1.2%	0.21%	0.21%
TOL	B	1.48%	0.25%	0.25%
TPR	B	0.56%	0.24%	0.24%
UGI	A	0.33%	0.2%	0.2%
UHS	D	0.46%	0.2%	0.2%
UNM	A	0.9%	0.28%	0.28%
UTHR	C	1.66%	0.26%	0.26%
WBS	A	0.71%	0.17%	0.17%
WCC	B	0.26%	0.27%	0.26%
WPC	D	0.62%	0.12%	0.12%
WSM	B	0.71%	0.21%	0.21%
WU	D	0.07%	0.16%	0.07%
ZION	B	0.17%	0.19%	0.17%

AFMC Overweight 154 Positions Relative to JVAL

Symbol	Grade	Weight
SFM	A	1.95%
EME	C	1.3%
MLI	C	1.17%
KBH	D	1.12%
FIX	A	1.0%
NRG	B	0.96%
VST	B	0.95%
IDCC	B	0.95%
TPL	A	0.87%
ACT	D	0.86%
IBOC	A	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
ESNT	D	0.78%
RDN	C	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
TXRH	C	0.7%
CVLT	B	0.69%
CNM	D	0.67%
FHI	A	0.67%
FICO	B	0.66%
ERIE	D	0.64%
CMC	B	0.61%
AMG	B	0.61%
PRI	A	0.59%
BRBR	A	0.58%
EXP	A	0.57%
TGNA	B	0.54%
SBRA	C	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	C	0.51%
ENS	D	0.5%
RPM	A	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
BCC	B	0.46%
NVST	B	0.46%
GMED	A	0.46%
BTU	B	0.45%
GHC	C	0.45%
ONTO	D	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
AMR	C	0.43%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
CHRD	D	0.39%
TEX	D	0.38%
CDP	C	0.38%
MOH	F	0.37%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
UFPI	B	0.35%
ADC	B	0.33%
CSWI	A	0.33%
HWC	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
SSB	B	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	B	0.3%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
PBF	D	0.28%
CHRW	C	0.27%
LNTH	D	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
ZD	B	0.26%
CTRE	D	0.26%
GPI	A	0.25%
IBP	D	0.25%
CATY	B	0.25%
ENSG	D	0.24%
CNA	B	0.24%
VMI	B	0.24%
ESAB	B	0.24%
NBIX	C	0.22%
AIT	A	0.22%
L	A	0.21%
CRVL	A	0.21%
NAVI	C	0.2%
NEU	C	0.19%
HOMB	A	0.19%
ADNT	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	B	0.17%
VSH	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	D	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	B	0.1%
BPMC	C	0.1%
LECO	B	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
AMN	F	0.09%
ZETA	D	0.08%
APA	D	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	B	0.05%
BMI	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 272 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
DAL	C	-0.27%
R	B	-0.26%
IP	B	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
ALLY	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
EXC	C	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
WHR	B	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
TXT	D	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
KRC	C	-0.15%
LVS	C	-0.15%
PH	A	-0.15%
PB	A	-0.15%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
WEN	D	-0.14%
RVTY	F	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
WH	B	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
LEG	F	-0.11%
AGNC	D	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CPRI	F	-0.01%
ALGM	D	-0.0%