AFMC vs. MDYG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.01

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	MDYG
30 Days	5.13%	4.45%
60 Days	6.14%	5.17%
90 Days	7.25%	5.32%
12 Months	39.01%	31.82%

96 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in MDYG	Overlap
AIT	B	0.22%	0.67%	0.22%
ANF	F	0.37%	0.48%	0.37%
APPF	B	0.3%	0.35%	0.3%
ATR	B	0.15%	0.44%	0.15%
AYI	B	1.19%	0.33%	0.33%
BLD	D	0.13%	0.7%	0.13%
BRBR	A	0.58%	0.32%	0.32%
BRX	A	0.08%	0.24%	0.08%
BYD	B	0.35%	0.32%	0.32%
CACI	D	0.76%	0.26%	0.26%
CASY	A	0.14%	0.97%	0.14%
CBSH	B	0.5%	0.22%	0.22%
CDP	C	0.38%	0.08%	0.08%
CHE	D	0.4%	0.33%	0.33%
CHRD	D	0.39%	0.52%	0.39%
CNM	D	0.67%	0.3%	0.3%
COKE	C	0.83%	0.46%	0.46%
CR	A	0.29%	0.55%	0.29%
CROX	D	0.17%	0.38%	0.17%
CRUS	D	0.47%	0.2%	0.2%
CSL	C	0.82%	1.34%	0.82%
CUBE	C	0.1%	0.38%	0.1%
CVLT	B	0.69%	0.29%	0.29%
CW	C	0.81%	0.58%	0.58%
DBX	B	0.55%	0.43%	0.43%
DCI	B	0.08%	0.34%	0.08%
DKS	D	0.29%	0.39%	0.29%
DOCS	C	0.08%	0.21%	0.08%
EHC	B	0.27%	0.29%	0.27%
ELF	C	0.11%	0.45%	0.11%
EME	A	1.3%	1.5%	1.3%
ENS	F	0.5%	0.11%	0.11%
ENSG	C	0.24%	0.53%	0.24%
EPR	C	0.31%	0.13%	0.13%
EQH	C	0.1%	0.52%	0.1%
ESAB	C	0.24%	0.47%	0.24%
EXEL	B	0.39%	0.65%	0.39%
EXLS	B	0.1%	0.27%	0.1%
EXP	B	0.57%	0.66%	0.57%
FIX	A	1.0%	1.01%	1.0%
GLPI	C	0.68%	0.37%	0.37%
HAE	C	0.08%	0.18%	0.08%
HALO	F	0.51%	0.44%	0.44%
HLI	A	0.39%	0.63%	0.39%
HRB	D	0.53%	0.53%	0.53%
HWC	B	0.33%	0.17%	0.17%
IBOC	B	0.86%	0.11%	0.11%
INGR	C	0.92%	0.22%	0.22%
ITT	A	0.09%	0.8%	0.09%
JAZZ	B	0.39%	0.21%	0.21%
KBH	D	1.12%	0.18%	0.18%
LAMR	C	0.39%	0.42%	0.39%
LECO	C	0.09%	0.76%	0.09%
LII	A	0.73%	1.28%	0.73%
LNTH	D	0.27%	0.36%	0.27%
LOPE	C	0.27%	0.31%	0.27%
LPX	B	0.24%	0.29%	0.24%
MANH	D	0.28%	1.11%	0.28%
MEDP	D	0.47%	0.55%	0.47%
MSM	C	0.26%	0.13%	0.13%
MTG	C	1.07%	0.16%	0.16%
MUSA	B	0.58%	0.64%	0.58%
NBIX	C	0.22%	0.8%	0.22%
NEU	D	0.19%	0.27%	0.19%
NNN	C	0.0%	0.18%	0.0%
NSA	C	0.26%	0.09%	0.09%
NVT	B	0.27%	0.79%	0.27%
NYT	D	0.51%	0.57%	0.51%
OC	A	0.78%	1.1%	0.78%
OHI	C	0.58%	0.27%	0.27%
OLN	F	0.26%	0.13%	0.13%
ONTO	F	0.44%	0.53%	0.44%
OPCH	D	0.12%	0.13%	0.12%
OZK	B	0.2%	0.17%	0.17%
PK	C	0.44%	0.2%	0.2%
PRI	B	0.59%	0.65%	0.59%
PSN	D	0.53%	0.22%	0.22%
RGLD	C	0.4%	0.31%	0.31%
RPM	A	0.5%	0.61%	0.5%
RS	B	0.35%	1.1%	0.35%
SAIC	F	0.38%	0.15%	0.15%
SFM	A	1.95%	0.38%	0.38%
SKX	D	0.07%	0.53%	0.07%
TDC	D	0.23%	0.18%	0.18%
TEX	F	0.38%	0.13%	0.13%
TOL	B	1.48%	1.02%	1.02%
TPL	A	0.87%	1.11%	0.87%
TTEK	F	0.3%	0.71%	0.3%
TXRH	B	0.7%	0.86%	0.7%
UFPI	C	0.35%	0.52%	0.35%
UTHR	C	1.66%	0.5%	0.5%
VNT	C	0.1%	0.39%	0.1%
WFRD	D	0.4%	0.4%	0.4%
WSM	C	0.71%	1.09%	0.71%
WSO	A	0.37%	1.18%	0.37%
WWD	C	0.26%	0.67%	0.26%

AFMC Overweight 148 Positions Relative to MDYG

Symbol	Grade	Weight
THC	D	1.2%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
NRG	B	0.96%
VST	A	0.95%
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%
JBL	C	0.69%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
BERY	C	0.57%
FFIV	B	0.57%
SNX	D	0.57%
PHM	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%
DECK	A	0.51%
ACIW	B	0.51%
MTH	D	0.49%
KMT	B	0.49%
BCC	B	0.46%
SNA	A	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%
MOH	F	0.37%
AIZ	A	0.37%
STLD	B	0.36%
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%
RL	C	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%
HST	C	0.22%
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%
AOS	F	0.1%
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%
APA	D	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%
DVA	C	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 153 Positions Relative to MDYG

Symbol	Grade	Weight
RBA	A	-1.1%
DT	D	-1.04%
PSTG	D	-0.99%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	C	-0.82%
DUOL	A	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
FND	D	-0.71%
KNSL	B	-0.68%
CHDN	B	-0.67%
BURL	B	-0.66%
WING	D	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
LNW	F	-0.53%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
FCN	F	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
MTDR	B	-0.44%
ACM	B	-0.43%
ALTR	B	-0.4%
SCI	B	-0.4%
AVTR	F	-0.39%
DTM	A	-0.39%
CNX	A	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
WTS	B	-0.37%
QLYS	B	-0.36%
VVV	D	-0.36%
CCK	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
EGP	D	-0.33%
WH	B	-0.32%
RLI	A	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
SEIC	B	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
SLAB	F	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
MAT	D	-0.18%
TNL	A	-0.17%
ARWR	D	-0.17%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
CHWY	B	-0.13%
GATX	A	-0.13%
MUR	D	-0.13%
BLKB	B	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
HGV	C	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
NSP	F	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%