AFMC vs. QGRO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$29.86

Average Daily Volume

1,498

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$82.93

Average Daily Volume

49,229

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	QGRO
30 Days	4.41%	0.94%
60 Days	3.21%	-0.67%
90 Days	10.66%	2.81%
12 Months	33.09%	31.75%

63 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in QGRO	Overlap
AIT	B	0.18%	1.13%	0.18%
ALSN	D	0.85%	0.13%	0.13%
AMG	D	0.48%	0.13%	0.13%
AOS	C	0.14%	0.13%	0.13%
ATKR	D	0.49%	0.31%	0.31%
AYI	C	1.06%	0.79%	0.79%
AZEK	D	0.25%	0.25%	0.25%
BCC	D	0.76%	0.14%	0.14%
BECN	C	0.29%	0.58%	0.29%
BLDR	D	1.12%	0.77%	0.77%
BMI	B	0.05%	0.15%	0.05%
BRBR	C	0.69%	0.81%	0.69%
CNM	B	0.9%	1.12%	0.9%
COKE	B	1.01%	0.93%	0.93%
CROX	B	0.25%	0.28%	0.25%
CRUS	A	0.25%	0.24%	0.24%
CSL	A	0.71%	0.29%	0.29%
DBX	D	0.38%	0.26%	0.26%
DDS	B	0.51%	0.26%	0.26%
DECK	D	1.27%	1.45%	1.27%
DKS	D	0.44%	0.15%	0.15%
ELF	D	0.62%	0.57%	0.57%
EME	B	1.12%	0.18%	0.18%
EVR	A	0.32%	0.13%	0.13%
EXEL	F	0.43%	0.55%	0.43%
FICO	A	0.65%	0.24%	0.24%
FIX	B	0.83%	0.16%	0.16%
GDDY	A	0.16%	0.14%	0.14%
GPS	D	0.39%	0.14%	0.14%
ITT	A	0.09%	0.13%	0.09%
JBL	F	0.83%	0.21%	0.21%
LECO	D	0.28%	0.23%	0.23%
LNTH	B	0.13%	0.31%	0.13%
MANH	D	0.25%	1.73%	0.25%
MEDP	D	0.56%	1.02%	0.56%
MLI	B	0.66%	0.15%	0.15%
MOH	D	0.4%	1.18%	0.4%
MSM	D	0.31%	0.92%	0.31%
MUSA	B	0.63%	0.25%	0.25%
NBIX	C	0.33%	1.21%	0.33%
NEU	D	0.6%	0.38%	0.38%
NSIT	A	0.26%	0.12%	0.12%
NTAP	B	0.62%	0.15%	0.15%
NYT	B	0.42%	0.26%	0.26%
ONTO	B	0.63%	0.14%	0.14%
OPCH	D	0.17%	0.24%	0.17%
PEN	F	0.23%	0.1%	0.1%
PHM	B	0.59%	0.14%	0.14%
QLYS	F	0.18%	0.66%	0.18%
RHI	D	0.19%	0.11%	0.11%
RL	D	0.23%	0.9%	0.23%
RS	D	1.31%	0.12%	0.12%
SNA	D	0.32%	0.13%	0.13%
SPSC	B	0.05%	0.26%	0.05%
SSD	D	0.61%	0.12%	0.12%
STLD	D	0.78%	0.13%	0.13%
TPR	D	0.26%	0.62%	0.26%
TXRH	B	0.37%	1.23%	0.37%
USFD	A	0.2%	0.13%	0.13%
VST	B	2.74%	0.53%	0.53%
WFRD	C	0.68%	0.59%	0.59%
WMS	B	0.35%	0.13%	0.13%
WSM	A	1.55%	0.99%	0.99%

AFMC Overweight 185 Positions Relative to QGRO

Symbol	Grade	Weight
SFM	A	1.21%
OC	A	1.07%
KBH	B	1.07%
MTG	B	1.05%
ESNT	C	0.96%
THC	A	0.87%
CHRD	B	0.85%
TOL	B	0.85%
RDN	C	0.85%
IBOC	B	0.84%
MTH	B	0.82%
SBRA	B	0.8%
TMHC	B	0.74%
UNM	B	0.73%
NRG	B	0.7%
L	A	0.7%
EXP	A	0.69%
OHI	C	0.69%
CHE	D	0.68%
NXST	B	0.66%
HRB	B	0.65%
JLL	B	0.64%
PRI	D	0.64%
CMC	B	0.62%
ERIE	B	0.61%
SNX	A	0.59%
CAH	F	0.59%
AMR	F	0.56%
ACT	A	0.56%
LII	C	0.56%
SF	A	0.56%
UTHR	B	0.55%
STAG	D	0.55%
CUZ	B	0.54%
HNI	A	0.54%
OZK	B	0.53%
PBF	F	0.52%
INGR	A	0.51%
PSN	D	0.51%
ORI	A	0.51%
NFG	B	0.51%
PK	D	0.51%
IDCC	B	0.5%
BLD	D	0.5%
GMED	B	0.49%
RPM	C	0.49%
PVH	D	0.49%
TEX	C	0.49%
SANM	B	0.48%
WSO	A	0.47%
ASO	F	0.47%
SAIC	B	0.47%
DINO	D	0.47%
LAMR	A	0.47%
MAN	B	0.47%
APPF	B	0.46%
AIZ	D	0.46%
GLPI	D	0.45%
CATY	D	0.45%
BERY	C	0.44%
FFIV	D	0.43%
GHC	B	0.43%
IBP	D	0.41%
NAVI	D	0.4%
ARW	B	0.39%
FSS	B	0.38%
ANF	B	0.37%
WPC	B	0.37%
ASGN	D	0.36%
UFPI	B	0.35%
ZION	B	0.35%
AN	B	0.35%
NVST	F	0.34%
FHI	D	0.34%
CADE	C	0.34%
VSH	D	0.34%
NTCT	F	0.33%
LOPE	B	0.33%
SLM	C	0.32%
ESAB	B	0.32%
ABG	B	0.31%
HWC	C	0.31%
WBS	D	0.3%
AMN	D	0.3%
POST	A	0.3%
CNXC	D	0.29%
HPP	F	0.29%
BPOP	A	0.29%
G	D	0.29%
SSB	D	0.29%
BDC	B	0.29%
TNL	D	0.29%
OLN	D	0.29%
FHN	A	0.29%
CRI	D	0.28%
TKR	B	0.28%
CVBF	C	0.28%
HIW	A	0.27%
HUBB	C	0.26%
AGCO	D	0.26%
PRGO	D	0.26%
THO	D	0.26%
BTU	D	0.26%
HOMB	B	0.26%
ENS	B	0.25%
JWN	B	0.25%
NSA	C	0.25%
APG	D	0.25%
GGG	D	0.25%
ITCI	D	0.24%
PINC	F	0.24%
WCC	B	0.24%
CIVI	B	0.24%
ENSG	D	0.24%
UGI	C	0.23%
KMT	B	0.22%
MOG.A	B	0.22%
NVT	B	0.22%
AEO	C	0.22%
CELH	C	0.21%
HSIC	C	0.21%
SJM	F	0.21%
TGNA	B	0.21%
GPI	A	0.21%
M	D	0.21%
ALE	B	0.2%
KAI	D	0.2%
CVLT	B	0.2%
PBH	D	0.2%
GEF	D	0.2%
MMS	B	0.19%
PECO	F	0.19%
APLE	D	0.18%
NNN	A	0.18%
NJR	C	0.17%
BPMC	B	0.17%
ATR	B	0.17%
TPH	A	0.17%
IART	F	0.16%
WTS	B	0.16%
TNET	F	0.16%
UHS	B	0.16%
MPW	C	0.15%
EPR	B	0.15%
MSA	C	0.15%
NUS	D	0.15%
DXC	F	0.15%
CW	B	0.14%
CRVL	A	0.14%
HAE	A	0.14%
OSCR	B	0.13%
RMBS	F	0.13%
IRM	C	0.13%
DUOL	D	0.12%
LYFT	D	0.12%
CASY	A	0.12%
CHX	D	0.11%
S	D	0.11%
OGN	B	0.11%
JHG	A	0.11%
KWR	D	0.11%
WOR	D	0.1%
HALO	B	0.1%
EQH	A	0.1%
VSCO	C	0.1%
ELS	F	0.1%
CACI	A	0.09%
CUBE	D	0.09%
MMSI	B	0.08%
BOX	D	0.08%
TDC	F	0.07%
BRX	C	0.07%
PDCO	F	0.07%
ACLS	C	0.07%
BRKR	D	0.07%
VNT	D	0.06%
ACIW	A	0.06%
ROKU	F	0.06%
JAZZ	F	0.06%
W	B	0.05%
BHF	F	0.05%
NSP	C	0.04%
SMAR	C	0.04%
WU	D	0.04%
OVV	D	0.02%

AFMC Underweight 128 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.2%
MSFT	C	-3.03%
NVDA	B	-2.81%
NOW	D	-2.79%
TJX	B	-2.74%
GE	C	-2.43%
META	D	-2.33%
CMG	A	-2.16%
ADSK	D	-1.92%
HWM	B	-1.83%
QCOM	A	-1.79%
MA	D	-1.53%
SNPS	D	-1.51%
AMAT	C	-1.39%
FTNT	F	-1.37%
ADBE	F	-1.36%
NFLX	C	-1.36%
COST	A	-1.28%
PANW	B	-1.27%
SEIC	D	-1.27%
DOCU	B	-1.2%
ANET	B	-1.13%
UBER	D	-1.13%
DXCM	D	-1.11%
LULU	F	-1.09%
GOOGL	B	-1.05%
WING	C	-1.03%
CRWD	C	-1.01%
INCY	D	-1.0%
TPL	B	-0.96%
DCI	A	-0.85%
TTD	C	-0.82%
TEAM	F	-0.81%
SWAV	A	-0.78%
HUBS	D	-0.77%
CRM	D	-0.74%
PLTR	D	-0.74%
CL	A	-0.74%
MPWR	B	-0.74%
APP	B	-0.64%
PGR	C	-0.58%
ESTC	B	-0.43%
KNSL	F	-0.38%
MPC	D	-0.37%
VLO	D	-0.37%
RHP	D	-0.34%
RMD	B	-0.31%
KLAC	B	-0.26%
EEFT	B	-0.26%
ABNB	D	-0.26%
GWW	D	-0.25%
DT	F	-0.24%
LRCX	D	-0.24%
V	C	-0.24%
FAST	D	-0.24%
IDXX	D	-0.24%
PTC	D	-0.24%
CDNS	D	-0.23%
PEGA	C	-0.23%
ALKS	F	-0.21%
COIN	D	-0.17%
DVA	C	-0.15%
OKTA	D	-0.15%
CTAS	B	-0.14%
AMZN	B	-0.14%
ROL	B	-0.14%
NTNX	B	-0.14%
AXP	B	-0.14%
AAON	D	-0.14%
EBAY	B	-0.14%
TT	B	-0.14%
EXPE	F	-0.13%
HLT	C	-0.13%
MRK	B	-0.13%
LANC	D	-0.13%
DHI	D	-0.13%
TPX	C	-0.13%
CI	D	-0.13%
ZM	D	-0.13%
TW	B	-0.13%
LPLA	C	-0.13%
ASH	A	-0.13%
ECL	A	-0.13%
CAT	C	-0.13%
CVX	B	-0.13%
ENLC	C	-0.13%
MTD	B	-0.13%
TGT	D	-0.13%
DIS	D	-0.13%
NET	F	-0.12%
PII	F	-0.12%
ALGN	F	-0.12%
NUE	D	-0.12%
VEEV	D	-0.12%
DOX	D	-0.12%
BURL	D	-0.12%
CNC	C	-0.12%
WRB	D	-0.12%
OLLI	D	-0.12%
IT	D	-0.12%
INTU	D	-0.12%
UNH	B	-0.12%
VRTX	B	-0.12%
APA	F	-0.12%
TENB	F	-0.12%
TREX	D	-0.12%
REGN	B	-0.12%
REYN	B	-0.12%
TEL	A	-0.12%
MNST	D	-0.12%
WDAY	F	-0.11%
PATH	F	-0.11%
MSCI	D	-0.11%
CTSH	D	-0.11%
BYD	F	-0.11%
ENPH	F	-0.11%
VRSN	F	-0.11%
ROST	D	-0.11%
NKE	F	-0.11%
GILD	F	-0.11%
ZS	F	-0.1%
GTLB	F	-0.1%
SBUX	F	-0.1%
EQIX	D	-0.1%
MDB	F	-0.1%
SNOW	C	-0.09%
ULTA	F	-0.09%
SAIA	F	-0.09%