AFMC vs. QQQS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period AFMC QQQS
30 Days 7.36% 5.35%
60 Days 6.97% 6.57%
90 Days 8.83% 4.39%
12 Months 41.05% 29.22%
9 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in QQQS Overlap
ACLS F 0.05% 0.34% 0.05%
CRUS D 0.47% 0.36% 0.36%
CVLT B 0.69% 0.56% 0.56%
DBX B 0.55% 0.54% 0.54%
IART C 0.02% 0.57% 0.02%
IDCC B 0.95% 0.69% 0.69%
ITRI B 0.09% 0.59% 0.09%
MMSI B 0.06% 0.56% 0.06%
NTCT C 0.44% 0.52% 0.44%
AFMC Overweight 235 Positions Relative to QQQS
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
TOL B 1.48%
EME C 1.3%
THC D 1.2%
AYI B 1.19%
MLI C 1.17%
ALSN B 1.14%
ORI A 1.12%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
NRG B 0.96%
VST B 0.95%
INGR B 0.92%
UNM A 0.9%
TPL A 0.87%
ACT D 0.86%
IBOC A 0.86%
COKE C 0.83%
CSL C 0.82%
CW B 0.81%
TMHC B 0.8%
OC A 0.78%
HIW D 0.78%
ESNT D 0.78%
CACI D 0.76%
RDN C 0.75%
SF B 0.74%
JXN C 0.73%
LII A 0.73%
WSM B 0.71%
WBS A 0.71%
TXRH C 0.7%
JBL B 0.69%
GLPI C 0.68%
CNM D 0.67%
FHI A 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
NXST C 0.62%
WPC D 0.62%
CMC B 0.61%
AMG B 0.61%
BLDR D 0.6%
NTAP C 0.59%
PRI A 0.59%
BRBR A 0.58%
MUSA A 0.58%
OHI C 0.58%
BERY B 0.57%
FFIV B 0.57%
SNX C 0.57%
EXP A 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%
HRB D 0.53%
PSN D 0.53%
PPC C 0.53%
SANM B 0.52%
CRS A 0.52%
DECK A 0.51%
ACIW B 0.51%
HALO F 0.51%
NYT C 0.51%
ENS D 0.5%
RPM A 0.5%
CBSH A 0.5%
MTH D 0.49%
KMT B 0.49%
MEDP D 0.47%
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 C 0.45%
PK B 0.44%
ONTO D 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%
WFRD D 0.4%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
MAN D 0.39%
HLI B 0.39%
LAMR D 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
SAIC F 0.38%
TEX D 0.38%
CDP C 0.38%
DDS B 0.38%
MOH F 0.37%
ANF C 0.37%
AIZ A 0.37%
WSO A 0.37%
STLD B 0.36%
BYD C 0.35%
UFPI B 0.35%
RS B 0.35%
ARW D 0.34%
ADC B 0.33%
CSWI A 0.33%
UGI A 0.33%
HWC B 0.33%
COLB A 0.33%
ASO F 0.32%
GAP B 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
EPR D 0.31%
BDC B 0.3%
TTEK F 0.3%
APPF B 0.3%
DKS C 0.29%
CR A 0.29%
FSS B 0.29%
MANH D 0.28%
AVT C 0.28%
PBF D 0.28%
NVT B 0.27%
CHRW C 0.27%
LOPE B 0.27%
LNTH D 0.27%
EHC B 0.27%
RL B 0.27%
ATKR C 0.27%
NSA D 0.26%
WWD B 0.26%
OLN D 0.26%
WCC B 0.26%
ZD B 0.26%
MSM C 0.26%
JHG A 0.26%
CTRE D 0.26%
GPI A 0.25%
HOG D 0.25%
IBP D 0.25%
CATY B 0.25%
AN C 0.25%
LPX B 0.24%
ENSG D 0.24%
CNA B 0.24%
VMI B 0.24%
ESAB B 0.24%
TDC D 0.23%
NBIX C 0.22%
AIT A 0.22%
HST C 0.22%
L A 0.21%
BWA D 0.21%
CRVL A 0.21%
LEA D 0.21%
NAVI C 0.2%
OZK B 0.2%
JWN C 0.19%
NEU C 0.19%
HOMB A 0.19%
PRGO B 0.18%
SJM D 0.18%
ADNT F 0.18%
DXC B 0.18%
CLF F 0.18%
CRI D 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%
ZION B 0.17%
VSH D 0.15%
M D 0.15%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
OPCH D 0.12%
AEO F 0.12%
BOX B 0.11%
NSIT F 0.11%
ELF C 0.11%
TPH D 0.11%
AOS F 0.1%
CUBE D 0.1%
EQH B 0.1%
EXLS B 0.1%
VNT B 0.1%
BPMC C 0.1%
GEN B 0.1%
LECO B 0.09%
ITT A 0.09%
CPT B 0.09%
CNXC F 0.09%
AMN F 0.09%
ZETA D 0.08%
BRX A 0.08%
HSIC B 0.08%
APA D 0.08%
OGN D 0.08%
ASGN F 0.08%
DCI B 0.08%
DOCS C 0.08%
HAE C 0.08%
WU D 0.07%
TAP C 0.07%
SKX D 0.07%
OSCR D 0.06%
PBH A 0.06%
PDCO D 0.06%
SPSC C 0.05%
AWI A 0.05%
DVA B 0.05%
BMI B 0.04%
CXT B 0.04%
LEVI F 0.03%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 181 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
MASI A -0.71%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB D -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
SMTC B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV D -0.5%
IQ F -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
Compare ETFs