AFMC vs. LVOL ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to American Century Low Volatility ETF (LVOL)
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
$30.15
Average Daily Volume
1,474
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$50.46
Average Daily Volume
478
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | LVOL |
|---|---|---|
| 30 Days | 5.42% | 1.78% |
| 60 Days | 4.25% | -0.84% |
| 90 Days | 9.79% | 2.56% |
| 12 Months | 33.41% | 16.61% |
AFMC Overweight 241 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.08% | |
| WSM | B | 1.63% | |
| DECK | C | 1.29% | |
| RS | D | 1.28% | |
| SFM | A | 1.21% | |
| EME | B | 1.16% | |
| KBH | B | 1.1% | |
| COKE | B | 1.1% | |
| AYI | C | 1.08% | |
| OC | A | 1.06% | |
| MTG | B | 1.05% | |
| BLDR | D | 0.97% | |
| ESNT | B | 0.97% | |
| THC | A | 0.9% | |
| FIX | B | 0.9% | |
| CNM | B | 0.89% | |
| CHRD | B | 0.85% | |
| RDN | B | 0.85% | |
| TOL | B | 0.85% | |
| IBOC | A | 0.84% | |
| ALSN | D | 0.84% | |
| MTH | A | 0.83% | |
| JBL | F | 0.82% | |
| SBRA | B | 0.79% | |
| STLD | D | 0.77% | |
| TMHC | B | 0.75% | |
| BCC | D | 0.74% | |
| CSL | A | 0.73% | |
| NRG | B | 0.73% | |
| UNM | B | 0.72% | |
| BRBR | B | 0.69% | |
| FICO | A | 0.69% | |
| EXP | B | 0.69% | |
| NXST | B | 0.69% | |
| WFRD | B | 0.68% | |
| L | B | 0.68% | |
| OHI | C | 0.66% | |
| MLI | A | 0.66% | |
| JLL | B | 0.65% | |
| MUSA | C | 0.64% | |
| HRB | B | 0.64% | |
| ONTO | B | 0.64% | |
| ERIE | D | 0.63% | |
| ELF | D | 0.63% | |
| PRI | D | 0.62% | |
| CMC | B | 0.61% | |
| SNX | A | 0.6% | |
| GMED | B | 0.6% | |
| NEU | D | 0.6% | |
| SSD | D | 0.59% | |
| PHM | B | 0.58% | |
| LII | A | 0.58% | |
| ACT | A | 0.57% | |
| SF | A | 0.56% | |
| UTHR | A | 0.55% | |
| MEDP | C | 0.55% | |
| HNI | A | 0.55% | |
| STAG | D | 0.54% | |
| CAH | F | 0.54% | |
| OZK | B | 0.52% | |
| CUZ | B | 0.52% | |
| NFG | B | 0.51% | |
| INGR | B | 0.51% | |
| AMR | F | 0.5% | |
| PK | D | 0.5% | |
| TEX | C | 0.5% | |
| ORI | A | 0.5% | |
| DINO | D | 0.49% | |
| RPM | C | 0.49% | |
| PVH | D | 0.49% | |
| PSN | D | 0.49% | |
| SANM | B | 0.49% | |
| IDCC | C | 0.49% | |
| SAIC | B | 0.48% | |
| PBF | F | 0.48% | |
| BLD | C | 0.48% | |
| DDS | B | 0.48% | |
| WSO | A | 0.47% | |
| AIZ | D | 0.46% | |
| AMG | D | 0.46% | |
| CATY | C | 0.46% | |
| MAN | C | 0.46% | |
| APPF | B | 0.46% | |
| LAMR | A | 0.46% | |
| ASO | F | 0.45% | |
| GHC | B | 0.44% | |
| GLPI | D | 0.44% | |
| ATKR | D | 0.43% | |
| BERY | C | 0.43% | |
| NYT | B | 0.43% | |
| DKS | D | 0.42% | |
| EXEL | F | 0.41% | |
| GPS | D | 0.41% | |
| MOH | D | 0.4% | |
| FSS | B | 0.39% | |
| TXRH | B | 0.38% | |
| IBP | D | 0.38% | |
| NAVI | F | 0.38% | |
| ARW | C | 0.38% | |
| WPC | C | 0.37% | |
| ANF | B | 0.37% | |
| LOPE | B | 0.36% | |
| WMS | B | 0.36% | |
| DBX | D | 0.36% | |
| ASGN | C | 0.36% | |
| UFPI | B | 0.35% | |
| ZION | B | 0.35% | |
| CADE | B | 0.34% | |
| VSH | C | 0.34% | |
| AN | B | 0.34% | |
| ESAB | B | 0.33% | |
| FHI | D | 0.33% | |
| NVST | F | 0.32% | |
| EVR | B | 0.32% | |
| NTCT | F | 0.32% | |
| ABG | B | 0.32% | |
| SLM | C | 0.31% | |
| NBIX | C | 0.31% | |
| POST | B | 0.3% | |
| OLN | C | 0.3% | |
| MSM | D | 0.3% | |
| HWC | B | 0.3% | |
| G | C | 0.29% | |
| NSIT | A | 0.29% | |
| FHN | A | 0.29% | |
| TNL | C | 0.29% | |
| SSB | C | 0.29% | |
| BDC | B | 0.29% | |
| CNXC | D | 0.29% | |
| WBS | D | 0.29% | |
| CRUS | A | 0.29% | |
| AMN | D | 0.29% | |
| CVBF | C | 0.28% | |
| TKR | B | 0.28% | |
| HPP | F | 0.28% | |
| LECO | D | 0.28% | |
| BPOP | A | 0.28% | |
| CROX | B | 0.27% | |
| CRI | F | 0.27% | |
| HIW | A | 0.27% | |
| THO | D | 0.27% | |
| HUBB | C | 0.27% | |
| HOMB | B | 0.26% | |
| CIVI | B | 0.26% | |
| TPR | D | 0.26% | |
| BTU | D | 0.26% | |
| AGCO | D | 0.26% | |
| BECN | B | 0.26% | |
| JWN | B | 0.25% | |
| WCC | B | 0.25% | |
| MANH | F | 0.25% | |
| ENS | C | 0.25% | |
| NSA | C | 0.25% | |
| PRGO | D | 0.24% | |
| NVT | B | 0.24% | |
| AZEK | D | 0.24% | |
| APG | D | 0.24% | |
| UGI | C | 0.23% | |
| ENSG | D | 0.23% | |
| PINC | F | 0.22% | |
| TGNA | B | 0.22% | |
| HSIC | D | 0.22% | |
| CELH | C | 0.22% | |
| MOG.A | B | 0.22% | |
| PEN | F | 0.22% | |
| KMT | C | 0.22% | |
| RL | D | 0.22% | |
| KAI | D | 0.21% | |
| M | C | 0.21% | |
| CVLT | B | 0.21% | |
| GPI | A | 0.21% | |
| ITCI | D | 0.21% | |
| AEO | B | 0.21% | |
| ALE | B | 0.2% | |
| SJM | F | 0.2% | |
| USFD | B | 0.2% | |
| GEF | D | 0.2% | |
| PECO | F | 0.19% | |
| RHI | F | 0.19% | |
| PBH | C | 0.19% | |
| TPH | B | 0.18% | |
| APLE | F | 0.18% | |
| NNN | A | 0.18% | |
| AIT | B | 0.18% | |
| MMS | B | 0.18% | |
| UHS | B | 0.17% | |
| BPMC | C | 0.17% | |
| GDDY | B | 0.17% | |
| ATR | C | 0.17% | |
| QLYS | F | 0.16% | |
| TNET | F | 0.16% | |
| NJR | C | 0.16% | |
| OPCH | F | 0.16% | |
| WTS | B | 0.16% | |
| MSA | C | 0.15% | |
| CRVL | A | 0.15% | |
| OSCR | B | 0.15% | |
| NUS | D | 0.15% | |
| DXC | F | 0.15% | |
| IART | F | 0.14% | |
| MPW | C | 0.14% | |
| AOS | C | 0.14% | |
| HAE | A | 0.14% | |
| EPR | B | 0.14% | |
| LNTH | C | 0.13% | |
| RMBS | F | 0.13% | |
| IRM | B | 0.13% | |
| LYFT | D | 0.12% | |
| CASY | B | 0.12% | |
| OGN | B | 0.11% | |
| JHG | A | 0.11% | |
| EQH | B | 0.1% | |
| DUOL | D | 0.1% | |
| ELS | F | 0.1% | |
| S | D | 0.1% | |
| VSCO | C | 0.1% | |
| HALO | B | 0.1% | |
| CHX | D | 0.1% | |
| KWR | D | 0.1% | |
| CACI | B | 0.09% | |
| WOR | D | 0.09% | |
| CUBE | D | 0.09% | |
| BOX | D | 0.08% | |
| MMSI | B | 0.08% | |
| BRKR | D | 0.08% | |
| BRX | C | 0.07% | |
| PDCO | F | 0.07% | |
| ACLS | D | 0.07% | |
| ACIW | A | 0.06% | |
| TDC | F | 0.06% | |
| ROKU | D | 0.06% | |
| JAZZ | F | 0.06% | |
| SPSC | C | 0.05% | |
| BMI | B | 0.05% | |
| VNT | D | 0.05% | |
| W | C | 0.05% | |
| NSP | F | 0.04% | |
| SMAR | C | 0.04% | |
| BHF | F | 0.04% | |
| WU | D | 0.04% | |
| OVV | D | 0.02% |
AFMC Underweight 93 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.65% | |
| AAPL | B | -5.78% | |
| V | C | -3.11% | |
| JNJ | D | -2.77% | |
| PG | A | -2.74% | |
| KO | A | -2.68% | |
| BRK.A | C | -2.49% | |
| LIN | D | -2.31% | |
| APH | A | -2.23% | |
| GOOGL | B | -2.23% | |
| CB | B | -2.19% | |
| HD | D | -2.13% | |
| MCD | F | -2.09% | |
| CSCO | D | -2.03% | |
| MA | D | -2.03% | |
| MRK | C | -2.01% | |
| ACN | F | -1.97% | |
| MMC | B | -1.91% | |
| PEP | B | -1.84% | |
| ABT | F | -1.84% | |
| TEL | A | -1.78% | |
| CMI | B | -1.7% | |
| GD | B | -1.7% | |
| MDT | C | -1.69% | |
| CTSH | D | -1.37% | |
| COST | B | -1.36% | |
| CTAS | B | -1.26% | |
| DOX | F | -1.18% | |
| HON | B | -1.15% | |
| AMZN | B | -1.05% | |
| RSG | D | -1.0% | |
| WM | B | -0.97% | |
| CL | A | -0.96% | |
| KEYS | D | -0.9% | |
| BMY | F | -0.88% | |
| NDSN | B | -0.84% | |
| ITW | D | -0.81% | |
| GOOG | B | -0.8% | |
| DOV | B | -0.79% | |
| SPGI | B | -0.79% | |
| MCO | A | -0.77% | |
| ADSK | F | -0.73% | |
| AVGO | C | -0.73% | |
| PAYX | B | -0.71% | |
| BSX | B | -0.64% | |
| INTU | C | -0.64% | |
| ECL | B | -0.61% | |
| HIG | B | -0.61% | |
| AJG | B | -0.6% | |
| ABBV | D | -0.58% | |
| KMB | C | -0.58% | |
| TRV | D | -0.57% | |
| ROP | D | -0.57% | |
| SHW | D | -0.57% | |
| SYK | D | -0.56% | |
| MSI | A | -0.56% | |
| WMT | D | -0.55% | |
| ORLY | D | -0.55% | |
| IBM | D | -0.54% | |
| WRB | D | -0.51% | |
| FAST | D | -0.49% | |
| YUM | D | -0.48% | |
| OTIS | C | -0.47% | |
| EA | F | -0.47% | |
| LLY | C | -0.46% | |
| PTC | D | -0.45% | |
| VRSK | B | -0.43% | |
| IEX | D | -0.41% | |
| AMP | A | -0.4% | |
| PPG | D | -0.4% | |
| CDW | D | -0.37% | |
| GRMN | A | -0.32% | |
| DLB | B | -0.3% | |
| CMCSA | D | -0.29% | |
| BR | C | -0.29% | |
| BLK | C | -0.25% | |
| BRO | A | -0.24% | |
| TMUS | D | -0.23% | |
| AVY | A | -0.22% | |
| HOLX | D | -0.22% | |
| CRM | D | -0.21% | |
| ZBH | D | -0.21% | |
| MDLZ | B | -0.21% | |
| PKG | D | -0.2% | |
| VRSN | F | -0.19% | |
| FDS | D | -0.18% | |
| JKHY | D | -0.15% | |
| SNPS | C | -0.1% | |
| LSTR | C | -0.09% | |
| PGR | B | -0.09% | |
| AON | D | -0.09% | |
| DCI | B | -0.09% | |
| VLTO | A | -0.04% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Specialty Chemicals
Capital Markets
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Electronic Components
Insurance - Diversified
Compare ETFs
