AFMC vs. OUSM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period AFMC OUSM
30 Days 7.36% 4.59%
60 Days 6.97% 4.17%
90 Days 8.83% 5.56%
12 Months 41.05% 29.77%
41 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in OUSM Overlap
AIT A 0.22% 0.65% 0.22%
AOS F 0.09% 1.73% 0.09%
AVT C 0.27% 1.99% 0.27%
BMI B 0.04% 0.93% 0.04%
BWA D 0.21% 0.76% 0.21%
CASY A 0.14% 0.36% 0.14%
CHE D 0.41% 1.85% 0.41%
CR A 0.3% 0.71% 0.3%
CRI D 0.18% 0.9% 0.18%
DCI B 0.08% 2.06% 0.08%
DKS C 0.29% 0.37% 0.29%
EHC B 0.27% 2.05% 0.27%
ESNT D 0.8% 0.83% 0.8%
FHI A 0.68% 0.59% 0.59%
FSS B 0.3% 0.41% 0.3%
G B 0.66% 1.97% 0.66%
HLI B 0.39% 2.28% 0.39%
HRB D 0.5% 1.76% 0.5%
IDCC A 0.95% 1.02% 0.95%
INGR B 0.9% 1.59% 0.9%
ITT A 0.09% 1.44% 0.09%
LEA D 0.21% 1.04% 0.21%
LECO B 0.08% 2.21% 0.08%
MLI C 1.15% 1.34% 1.15%
MSM C 0.24% 2.04% 0.24%
MTG C 1.1% 1.11% 1.1%
MUSA A 0.6% 0.43% 0.43%
NFG A 0.56% 0.31% 0.31%
NYT C 0.5% 1.41% 0.5%
OGN D 0.08% 1.41% 0.08%
PINC B 0.44% 2.15% 0.44%
RDN C 0.76% 1.29% 0.76%
RL B 0.26% 0.75% 0.26%
SNX C 0.55% 1.58% 0.55%
TGNA B 0.54% 0.88% 0.54%
TPR B 0.62% 0.68% 0.62%
TXRH C 0.72% 2.19% 0.72%
UFPI B 0.34% 0.77% 0.34%
UGI A 0.34% 0.22% 0.22%
VSH D 0.13% 0.72% 0.13%
WU D 0.07% 1.67% 0.07%
AFMC Overweight 203 Positions Relative to OUSM
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
GDDY A 1.2%
ORI A 1.17%
AYI B 1.16%
ALSN B 1.13%
THC D 1.12%
KBH D 1.09%
FIX A 1.06%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
UNM A 0.96%
TPL A 0.94%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
OC A 0.8%
CW B 0.78%
TMHC B 0.78%
HIW D 0.77%
LII A 0.75%
SF B 0.74%
WBS A 0.73%
CNM D 0.72%
GLPI C 0.72%
CVLT B 0.7%
FICO B 0.67%
JBL B 0.67%
ERIE D 0.65%
JXN C 0.65%
WPC D 0.65%
NTAP C 0.62%
NXST C 0.62%
BRBR A 0.62%
CACI D 0.62%
AMG B 0.62%
PRI A 0.6%
CMC B 0.6%
BERY B 0.59%
BLDR D 0.59%
OHI C 0.58%
FFIV B 0.58%
CUZ B 0.56%
EXP A 0.56%
PHM D 0.56%
DBX B 0.54%
PPC C 0.54%
CRS A 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
ACIW B 0.51%
RPM A 0.5%
SANM B 0.49%
DINO D 0.48%
ENS D 0.48%
GMED A 0.48%
NVST B 0.47%
SNA A 0.47%
MTH D 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%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
JLL D 0.43%
MEDP D 0.43%
AGCO D 0.43%
BTU B 0.43%
ONTO D 0.42%
GEF A 0.42%
NTCT C 0.42%
CHRD D 0.4%
AIZ A 0.4%
EXEL B 0.39%
LAMR D 0.39%
HALO F 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%
ADC B 0.34%
HWC B 0.33%
COLB A 0.33%
CSWI A 0.33%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
SSB B 0.3%
APPF B 0.3%
GAP C 0.3%
BDC B 0.29%
LNTH D 0.29%
INCY C 0.29%
ASO F 0.29%
CHRW C 0.28%
NSA D 0.27%
CTRE D 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
NVT B 0.26%
GPI A 0.25%
ATKR C 0.25%
CATY B 0.25%
HOG D 0.25%
CNA B 0.25%
ZD C 0.25%
IBP D 0.25%
WCC B 0.25%
TDC D 0.24%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
HST C 0.22%
OZK B 0.21%
CRVL A 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%
APLE B 0.17%
CROX D 0.17%
ADNT F 0.17%
ABG B 0.17%
DXC B 0.17%
CLF F 0.17%
M D 0.15%
ATR B 0.15%
CAH B 0.13%
BLD D 0.13%
OPCH D 0.12%
AEO F 0.12%
HPP F 0.12%
TPH D 0.11%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
NSIT F 0.1%
ELF C 0.1%
BOX B 0.1%
GEN B 0.1%
AMN F 0.09%
HSIC B 0.09%
CNXC F 0.09%
CPT B 0.09%
VNT B 0.09%
HAE C 0.08%
BRX A 0.08%
APA D 0.08%
ITRI B 0.08%
DOCS C 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%
SPSC C 0.05%
ZETA D 0.05%
ACLS F 0.04%
LEVI F 0.03%
IART C 0.02%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 68 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
SCI B -1.76%
RNR C -1.64%
RLI B -1.57%
LFUS F -1.33%
MKTX D -1.28%
LSTR D -1.08%
EVR B -1.08%
VCTR B -0.99%
APAM B -0.9%
FELE B -0.89%
HLNE B -0.87%
CALM A -0.87%
WTS B -0.79%
BRC D -0.77%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
WEN D -0.71%
COLM B -0.71%
WH B -0.69%
TW A -0.69%
AMSF B -0.64%
SHOO D -0.61%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
CHH A -0.42%
SSD D -0.38%
EBF F -0.35%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
Compare ETFs