AFMC vs. MIDE ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
539
Number of Holdings
*
265
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | MIDE |
|---|---|---|
| 30 Days | 7.36% | 6.74% |
| 60 Days | 6.97% | 6.99% |
| 90 Days | 8.83% | 7.54% |
| 12 Months | 41.05% | 29.73% |
110 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.33% | 0.37% | 0.33% | |
| AGCO | D | 0.42% | 0.27% | 0.27% | |
| AMG | B | 0.61% | 0.27% | 0.27% | |
| AN | C | 0.25% | 0.21% | 0.21% | |
| ARW | D | 0.34% | 0.29% | 0.29% | |
| ASGN | F | 0.08% | 0.2% | 0.08% | |
| ATR | B | 0.15% | 0.55% | 0.15% | |
| AVT | C | 0.28% | 0.23% | 0.23% | |
| AYI | B | 1.19% | 0.49% | 0.49% | |
| BDC | B | 0.3% | 0.25% | 0.25% | |
| BERY | B | 0.57% | 0.37% | 0.37% | |
| BLD | D | 0.13% | 0.52% | 0.13% | |
| BRX | A | 0.08% | 0.41% | 0.08% | |
| BYD | C | 0.35% | 0.25% | 0.25% | |
| CBSH | A | 0.5% | 0.41% | 0.41% | |
| CDP | C | 0.38% | 0.17% | 0.17% | |
| CLF | F | 0.18% | 0.27% | 0.18% | |
| CMC | B | 0.61% | 0.34% | 0.34% | |
| CNXC | F | 0.09% | 0.1% | 0.09% | |
| COLB | A | 0.33% | 0.32% | 0.32% | |
| CR | A | 0.29% | 0.41% | 0.29% | |
| CRI | D | 0.18% | 0.09% | 0.09% | |
| CRUS | D | 0.47% | 0.26% | 0.26% | |
| CSL | C | 0.82% | 1.02% | 0.82% | |
| CUBE | D | 0.1% | 0.52% | 0.1% | |
| CUZ | B | 0.56% | 0.23% | 0.23% | |
| CVLT | B | 0.69% | 0.38% | 0.38% | |
| DBX | B | 0.55% | 0.33% | 0.33% | |
| DCI | B | 0.08% | 0.45% | 0.08% | |
| DINO | D | 0.46% | 0.33% | 0.33% | |
| DKS | C | 0.29% | 0.55% | 0.29% | |
| DOCS | C | 0.08% | 0.31% | 0.08% | |
| EHC | B | 0.27% | 0.5% | 0.27% | |
| ELF | C | 0.11% | 0.34% | 0.11% | |
| EME | C | 1.3% | 1.12% | 1.12% | |
| ENS | D | 0.5% | 0.19% | 0.19% | |
| EQH | B | 0.1% | 0.74% | 0.1% | |
| ESAB | B | 0.24% | 0.35% | 0.24% | |
| ESNT | D | 0.78% | 0.29% | 0.29% | |
| EXEL | B | 0.39% | 0.49% | 0.39% | |
| EXLS | B | 0.1% | 0.36% | 0.1% | |
| EXP | A | 0.57% | 0.5% | 0.5% | |
| FHI | A | 0.67% | 0.15% | 0.15% | |
| FHN | A | 0.31% | 0.52% | 0.31% | |
| FIX | A | 1.0% | 0.76% | 0.76% | |
| G | B | 0.67% | 0.36% | 0.36% | |
| GAP | C | 0.32% | 0.24% | 0.24% | |
| GEF | A | 0.4% | 0.08% | 0.08% | |
| HAE | C | 0.08% | 0.22% | 0.08% | |
| HALO | F | 0.51% | 0.35% | 0.35% | |
| HOG | D | 0.25% | 0.18% | 0.18% | |
| HRB | D | 0.53% | 0.4% | 0.4% | |
| INGR | B | 0.92% | 0.48% | 0.48% | |
| ITT | A | 0.09% | 0.61% | 0.09% | |
| JAZZ | B | 0.39% | 0.38% | 0.38% | |
| JHG | A | 0.26% | 0.27% | 0.26% | |
| JLL | D | 0.44% | 0.61% | 0.44% | |
| JWN | C | 0.19% | 0.1% | 0.1% | |
| KBH | D | 1.12% | 0.27% | 0.27% | |
| LEA | D | 0.21% | 0.27% | 0.21% | |
| LECO | B | 0.09% | 0.58% | 0.09% | |
| LII | A | 0.73% | 0.95% | 0.73% | |
| LNTH | D | 0.27% | 0.27% | 0.27% | |
| LOPE | B | 0.27% | 0.23% | 0.23% | |
| LPX | B | 0.24% | 0.34% | 0.24% | |
| M | D | 0.15% | 0.2% | 0.15% | |
| MAN | D | 0.39% | 0.14% | 0.14% | |
| MANH | D | 0.28% | 0.84% | 0.28% | |
| MSM | C | 0.26% | 0.19% | 0.19% | |
| MTG | C | 1.07% | 0.31% | 0.31% | |
| NBIX | C | 0.22% | 0.61% | 0.22% | |
| NFG | A | 0.55% | 0.27% | 0.27% | |
| NNN | D | 0.0% | 0.38% | 0.0% | |
| NVST | B | 0.46% | 0.17% | 0.17% | |
| NVT | B | 0.27% | 0.61% | 0.27% | |
| NXST | C | 0.62% | 0.24% | 0.24% | |
| OC | A | 0.78% | 0.82% | 0.78% | |
| OHI | C | 0.58% | 0.5% | 0.5% | |
| ONTO | D | 0.44% | 0.39% | 0.39% | |
| OPCH | D | 0.12% | 0.18% | 0.12% | |
| OZK | B | 0.2% | 0.24% | 0.2% | |
| PK | B | 0.44% | 0.15% | 0.15% | |
| PPC | C | 0.53% | 0.1% | 0.1% | |
| PRI | A | 0.59% | 0.49% | 0.49% | |
| PVH | C | 0.41% | 0.28% | 0.28% | |
| RGLD | C | 0.4% | 0.45% | 0.4% | |
| RPM | A | 0.5% | 0.84% | 0.5% | |
| SBRA | C | 0.53% | 0.22% | 0.22% | |
| SF | B | 0.74% | 0.57% | 0.57% | |
| SFM | A | 1.95% | 0.7% | 0.7% | |
| TDC | D | 0.23% | 0.13% | 0.13% | |
| TEX | D | 0.38% | 0.17% | 0.17% | |
| THC | D | 1.2% | 0.75% | 0.75% | |
| TMHC | B | 0.8% | 0.35% | 0.35% | |
| TOL | B | 1.48% | 0.75% | 0.75% | |
| TTEK | F | 0.3% | 0.61% | 0.3% | |
| TXRH | C | 0.7% | 0.64% | 0.64% | |
| UGI | A | 0.33% | 0.24% | 0.24% | |
| UNM | A | 0.9% | 0.59% | 0.59% | |
| UTHR | C | 1.66% | 0.85% | 0.85% | |
| VMI | B | 0.24% | 0.33% | 0.24% | |
| VNT | B | 0.1% | 0.29% | 0.1% | |
| WBS | A | 0.71% | 0.5% | 0.5% | |
| WCC | B | 0.26% | 0.45% | 0.26% | |
| WFRD | D | 0.4% | 0.3% | 0.3% | |
| WPC | D | 0.62% | 0.59% | 0.59% | |
| WSM | B | 0.71% | 0.8% | 0.71% | |
| WSO | A | 0.37% | 0.92% | 0.37% | |
| WU | D | 0.07% | 0.17% | 0.07% | |
| ZION | B | 0.17% | 0.42% | 0.17% |
AFMC Overweight 134 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| NRG | B | 0.96% | |
| VST | B | 0.95% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.87% | |
| ACT | D | 0.86% | |
| IBOC | A | 0.86% | |
| COKE | C | 0.83% | |
| CW | B | 0.81% | |
| HIW | D | 0.78% | |
| CACI | D | 0.76% | |
| RDN | C | 0.75% | |
| JXN | C | 0.73% | |
| JBL | B | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | D | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | A | 0.58% | |
| FFIV | B | 0.57% | |
| SNX | C | 0.57% | |
| PHM | D | 0.57% | |
| TPR | B | 0.56% | |
| TGNA | B | 0.54% | |
| PSN | D | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| NYT | C | 0.51% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| BCC | B | 0.46% | |
| SNA | A | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| BTU | B | 0.45% | |
| GHC | C | 0.45% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| CHE | D | 0.4% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| STLD | B | 0.36% | |
| UFPI | B | 0.35% | |
| RS | B | 0.35% | |
| CSWI | A | 0.33% | |
| HWC | B | 0.33% | |
| ASO | F | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| EPR | D | 0.31% | |
| APPF | B | 0.3% | |
| FSS | B | 0.29% | |
| PBF | D | 0.28% | |
| CHRW | C | 0.27% | |
| RL | B | 0.27% | |
| ATKR | C | 0.27% | |
| NSA | D | 0.26% | |
| WWD | B | 0.26% | |
| OLN | D | 0.26% | |
| ZD | C | 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% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| NAVI | C | 0.2% | |
| NEU | C | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | B | 0.18% | |
| 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 | B | 0.17% | |
| VSH | D | 0.15% | |
| CASY | A | 0.14% | |
| 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 | C | 0.1% | |
| GEN | B | 0.1% | |
| ITRI | B | 0.09% | |
| CPT | B | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| HSIC | B | 0.08% | |
| APA | D | 0.08% | |
| OGN | D | 0.08% | |
| TAP | C | 0.07% | |
| 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% | |
| CXT | B | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 155 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPO | B | -0.84% | |
| BURL | A | -0.81% | |
| USFD | A | -0.79% | |
| DT | C | -0.77% | |
| COHR | B | -0.76% | |
| FNF | B | -0.76% | |
| PSTG | D | -0.74% | |
| RGA | A | -0.73% | |
| EWBC | A | -0.69% | |
| ELS | C | -0.65% | |
| RNR | C | -0.65% | |
| CLH | B | -0.63% | |
| SCI | B | -0.6% | |
| JEF | A | -0.58% | |
| BJ | A | -0.57% | |
| AMH | D | -0.57% | |
| RRX | B | -0.55% | |
| OVV | B | -0.54% | |
| EVR | B | -0.53% | |
| CCK | C | -0.53% | |
| FND | C | -0.52% | |
| CHDN | B | -0.5% | |
| AA | B | -0.5% | |
| LAD | A | -0.49% | |
| CIEN | B | -0.49% | |
| ARMK | B | -0.49% | |
| ALLY | C | -0.48% | |
| TPX | B | -0.47% | |
| WTRG | B | -0.47% | |
| FBIN | D | -0.45% | |
| WMS | D | -0.45% | |
| KNX | B | -0.45% | |
| DTM | B | -0.45% | |
| PNFP | B | -0.45% | |
| AR | B | -0.44% | |
| REXR | F | -0.44% | |
| WTFC | A | -0.43% | |
| CFR | B | -0.43% | |
| MTZ | B | -0.42% | |
| TTC | D | -0.42% | |
| AXTA | A | -0.42% | |
| EGP | F | -0.41% | |
| X | C | -0.41% | |
| GPK | C | -0.41% | |
| PLNT | A | -0.4% | |
| SNV | B | -0.4% | |
| RRC | B | -0.4% | |
| HQY | B | -0.4% | |
| SEIC | B | -0.38% | |
| TREX | C | -0.38% | |
| VOYA | B | -0.38% | |
| WH | B | -0.37% | |
| FYBR | D | -0.37% | |
| SSD | D | -0.37% | |
| RGEN | D | -0.37% | |
| FLS | B | -0.37% | |
| RLI | B | -0.36% | |
| KEX | C | -0.36% | |
| WEX | D | -0.36% | |
| H | B | -0.35% | |
| GTLS | B | -0.35% | |
| R | B | -0.35% | |
| ALV | C | -0.35% | |
| MTSI | B | -0.35% | |
| OLED | D | -0.35% | |
| MSA | D | -0.34% | |
| CADE | B | -0.34% | |
| FCN | D | -0.34% | |
| VNO | B | -0.34% | |
| ONB | B | -0.34% | |
| GXO | B | -0.34% | |
| KD | B | -0.32% | |
| FAF | A | -0.32% | |
| CYTK | F | -0.32% | |
| STAG | F | -0.32% | |
| DAR | C | -0.32% | |
| LSTR | D | -0.32% | |
| WHR | B | -0.31% | |
| GBCI | B | -0.31% | |
| LFUS | F | -0.3% | |
| CBT | C | -0.3% | |
| NOV | C | -0.3% | |
| FNB | A | -0.29% | |
| KRG | B | -0.29% | |
| SIGI | C | -0.29% | |
| NOVT | D | -0.29% | |
| STWD | C | -0.29% | |
| LITE | B | -0.29% | |
| WTS | B | -0.28% | |
| RMBS | C | -0.28% | |
| THO | B | -0.28% | |
| CNX | A | -0.28% | |
| THG | A | -0.28% | |
| UMBF | B | -0.27% | |
| BC | C | -0.26% | |
| MMS | F | -0.26% | |
| GATX | A | -0.26% | |
| VVV | F | -0.26% | |
| AM | A | -0.25% | |
| POST | C | -0.25% | |
| ST | F | -0.24% | |
| SON | D | -0.24% | |
| SLM | A | -0.24% | |
| AVNT | B | -0.23% | |
| NJR | A | -0.23% | |
| VLY | B | -0.23% | |
| TKR | D | -0.22% | |
| CIVI | D | -0.22% | |
| MUR | D | -0.22% | |
| OGS | A | -0.21% | |
| ORA | B | -0.21% | |
| EEFT | B | -0.21% | |
| BCO | D | -0.21% | |
| KRC | C | -0.21% | |
| WLK | D | -0.21% | |
| DLB | B | -0.21% | |
| CNO | A | -0.2% | |
| RYN | D | -0.2% | |
| ASB | B | -0.2% | |
| ASH | D | -0.19% | |
| TCBI | B | -0.19% | |
| TNL | A | -0.18% | |
| POWI | D | -0.18% | |
| SR | A | -0.18% | |
| ACHC | F | -0.18% | |
| BLKB | B | -0.17% | |
| PII | D | -0.17% | |
| VAL | D | -0.16% | |
| SLAB | D | -0.16% | |
| CHH | A | -0.16% | |
| PCH | D | -0.15% | |
| AMED | F | -0.15% | |
| ALGM | D | -0.15% | |
| NEOG | F | -0.15% | |
| BHF | B | -0.15% | |
| SMG | D | -0.15% | |
| WEN | D | -0.15% | |
| NSP | D | -0.14% | |
| VAC | B | -0.14% | |
| LIVN | F | -0.14% | |
| PAG | B | -0.14% | |
| ZI | D | -0.14% | |
| AMKR | D | -0.14% | |
| SYNA | C | -0.14% | |
| COTY | F | -0.13% | |
| ENOV | C | -0.13% | |
| GT | C | -0.13% | |
| VC | D | -0.12% | |
| RCM | F | -0.11% | |
| CPRI | F | -0.11% | |
| AZTA | D | -0.1% | |
| CAR | C | -0.09% | |
| UAA | C | -0.08% | |
| UA | C | -0.06% | |
| MDY | A | -0.04% |
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
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Asset Management
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Building Materials
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Real Estate Investment Trust
Insurance
Chemical
Electronics
Natural Gas
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
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