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
244
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
109
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% |
AFMC: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords