AFMC vs. SKF ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to ProShares UltraShort Financials (SKF)
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
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
12,877
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | SKF |
|---|---|---|
| 30 Days | 7.36% | -14.46% |
| 60 Days | 6.97% | -19.83% |
| 90 Days | 8.83% | -23.27% |
| 12 Months | 41.05% | -49.37% |
AFMC Overweight 239 Positions Relative to SKF
| 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% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.94% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| GLPI | C | 0.72% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| G | B | 0.66% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| NTAP | C | 0.62% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 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% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| DBX | B | 0.54% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| RPM | A | 0.5% | |
| NYT | C | 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% | |
| PINC | B | 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% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 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% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 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% | |
| CR | A | 0.3% | |
| FSS | 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% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 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% | |
| RL | 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% | |
| MSM | C | 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% | |
| AIT | A | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 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% | |
| CRI | 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% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| 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% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| VNT | B | 0.09% | |
| OGN | D | 0.08% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 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% | |
| BMI | B | 0.04% | |
| 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 92 Positions Relative to SKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | C | -4.83% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | A | -1.34% | |
| USB | A | -1.32% | |
| TFC | A | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| CB | C | -1.17% | |
| PNC | B | -1.13% | |
| BLK | C | -1.06% | |
| CCI | D | -1.02% | |
| PLD | D | -1.0% | |
| MMC | B | -0.97% | |
| SCHW | B | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | B | -0.81% | |
| AIG | B | -0.77% | |
| SPG | B | -0.76% | |
| PGR | A | -0.75% | |
| MCO | B | -0.7% | |
| MET | A | -0.69% | |
| BX | A | -0.67% | |
| PRU | A | -0.66% | |
| AFL | B | -0.66% | |
| BK | A | -0.65% | |
| ALL | A | -0.64% | |
| TRV | B | -0.61% | |
| WELL | A | -0.59% | |
| PSA | D | -0.56% | |
| TROW | B | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | D | -0.48% | |
| EQR | B | -0.48% | |
| DLR | B | -0.44% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| WY | D | -0.39% | |
| NTRS | A | -0.39% | |
| AMP | A | -0.37% | |
| VTR | C | -0.37% | |
| HIG | B | -0.37% | |
| SYF | B | -0.36% | |
| MTB | A | -0.36% | |
| FITB | A | -0.35% | |
| BXP | D | -0.34% | |
| CBRE | B | -0.34% | |
| ESS | B | -0.34% | |
| ARE | D | -0.32% | |
| KEY | B | -0.32% | |
| ACGL | D | -0.31% | |
| CFG | B | -0.3% | |
| DOC | D | -0.3% | |
| AJG | B | -0.3% | |
| INVH | D | -0.28% | |
| MKL | A | -0.28% | |
| RF | A | -0.27% | |
| CINF | A | -0.27% | |
| HBAN | A | -0.26% | |
| MAA | B | -0.26% | |
| PFG | D | -0.25% | |
| MKTX | D | -0.24% | |
| SUI | D | -0.24% | |
| EXR | D | -0.24% | |
| NLY | C | -0.23% | |
| UDR | B | -0.23% | |
| ELS | C | -0.22% | |
| FNF | B | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| LNC | B | -0.2% | |
| EG | C | -0.19% | |
| MPW | F | -0.19% | |
| ALLY | C | -0.19% | |
| GL | B | -0.18% | |
| FDS | B | -0.18% | |
| REG | B | -0.18% | |
| VNO | B | -0.18% | |
| WRB | A | -0.17% |
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
SKF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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