AFMC vs. SLYG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$32.14

Average Daily Volume

15,138

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.88

Average Daily Volume

133,043

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SLYG
30 Days	2.89%	1.61%
60 Days	3.17%	-0.16%
90 Days	10.22%	8.52%
12 Months	36.30%	26.76%

34 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SLYG	Overlap
ABG	D	0.17%	0.33%	0.17%
ACIW	B	0.48%	0.49%	0.48%
ACLS	F	0.07%	0.49%	0.07%
AEO	D	0.15%	0.53%	0.15%
AMN	F	0.15%	0.13%	0.13%
AMR	D	0.46%	0.34%	0.34%
APLE	C	0.17%	0.5%	0.17%
AWI	B	0.05%	0.85%	0.05%
BCC	C	0.48%	0.81%	0.48%
BMI	B	0.04%	0.95%	0.04%
BOX	C	0.11%	0.43%	0.11%
BTU	C	0.44%	0.2%	0.2%
CATY	C	0.22%	0.22%	0.22%
CRS	C	0.49%	1.16%	0.49%
CRVL	B	0.2%	0.43%	0.2%
CSWI	B	0.31%	0.89%	0.31%
CTRE	C	0.28%	0.44%	0.28%
ENSG	D	0.24%	1.27%	0.24%
FSS	D	0.32%	0.83%	0.32%
GPI	B	0.25%	0.74%	0.25%
HNI	C	0.44%	0.22%	0.22%
IBP	C	0.31%	0.84%	0.31%
IDCC	B	0.75%	0.52%	0.52%
ITRI	C	0.08%	0.35%	0.08%
MLI	B	0.94%	1.2%	0.94%
MMSI	C	0.06%	0.51%	0.06%
MTH	C	0.55%	1.1%	0.55%
NSIT	C	0.15%	0.57%	0.15%
PBH	C	0.05%	0.25%	0.05%
PI	B	0.0%	0.48%	0.0%
RDN	D	0.81%	0.43%	0.43%
SM	F	0.15%	0.71%	0.15%
SPSC	D	0.05%	1.07%	0.05%
TPH	C	0.12%	0.38%	0.12%

AFMC Overweight 208 Positions Relative to SLYG

Symbol	Grade	Weight
UTHR	B	1.58%
SFM	B	1.55%
TOL	A	1.51%
THC	C	1.27%
KBH	C	1.22%
VST	B	1.2%
MTG	B	1.17%
EME	B	1.15%
ORI	B	1.14%
AYI	B	1.03%
GDDY	C	1.02%
NRG	B	0.99%
ALSN	B	0.98%
ACT	C	0.96%
ESNT	B	0.95%
COKE	C	0.93%
FIX	B	0.91%
INGR	B	0.9%
WSM	C	0.88%
ERIE	B	0.87%
CSL	B	0.85%
HIW	C	0.83%
TMHC	B	0.81%
UNM	B	0.8%
CNM	F	0.76%
LII	C	0.76%
IBOC	D	0.75%
GLPI	C	0.75%
WPC	C	0.75%
OC	C	0.74%
CW	B	0.73%
CACI	B	0.7%
JBL	C	0.69%
TXRH	B	0.69%
BLDR	C	0.67%
CVLT	B	0.65%
PHM	B	0.64%
NTAP	D	0.64%
SF	B	0.63%
FHI	B	0.63%
NXST	D	0.63%
AMG	C	0.62%
JXN	B	0.62%
OHI	C	0.61%
BERY	B	0.61%
ONTO	C	0.6%
G	C	0.6%
SNX	C	0.59%
CRUS	D	0.59%
MUSA	D	0.59%
TPL	C	0.58%
HRB	C	0.58%
WBS	C	0.58%
UHS	C	0.57%
CMC	D	0.57%
PRI	B	0.56%
FICO	B	0.56%
NFG	B	0.56%
CHRD	F	0.55%
TPR	A	0.55%
CUZ	C	0.55%
NYT	B	0.55%
EXP	B	0.55%
FFIV	B	0.55%
ENS	C	0.54%
SBRA	C	0.53%
DINO	F	0.53%
BRBR	B	0.53%
PSN	B	0.52%
DBX	C	0.52%
HALO	D	0.51%
TGNA	C	0.48%
DECK	C	0.48%
CHE	C	0.47%
JLL	B	0.47%
AGCO	D	0.47%
MAN	C	0.47%
SANM	D	0.46%
NVST	D	0.46%
PPC	D	0.46%
PK	D	0.46%
MEDP	F	0.45%
CBSH	D	0.45%
KMT	B	0.45%
RGLD	C	0.44%
LAMR	B	0.43%
NTCT	C	0.43%
DDS	D	0.42%
GMED	D	0.42%
PINC	D	0.41%
ARW	B	0.41%
GHC	B	0.41%
PVH	D	0.41%
ASO	D	0.4%
RPM	B	0.4%
MOH	D	0.4%
SNA	B	0.39%
GEF	C	0.39%
WFRD	F	0.39%
AIZ	B	0.38%
TEX	F	0.38%
ANF	D	0.38%
WSO	C	0.37%
LNTH	D	0.36%
EPR	C	0.36%
JAZZ	D	0.36%
UFPI	C	0.35%
SAIC	C	0.35%
RS	D	0.34%
DKS	D	0.34%
ADC	C	0.34%
STLD	C	0.33%
BYD	C	0.33%
APPF	C	0.32%
GAP	F	0.32%
HOG	C	0.31%
TTEK	C	0.31%
COLB	B	0.3%
MANH	B	0.3%
NSA	C	0.3%
OLN	D	0.3%
EXEL	C	0.3%
PBF	F	0.3%
HWC	D	0.3%
AN	C	0.29%
AVT	B	0.29%
BDC	B	0.29%
CR	B	0.28%
INCY	C	0.28%
CHRW	B	0.28%
SSB	C	0.28%
RL	B	0.27%
EHC	B	0.27%
ATKR	F	0.26%
CROX	C	0.26%
CNA	D	0.26%
NVT	C	0.26%
LEA	D	0.26%
WWD	C	0.26%
MSM	D	0.26%
CRI	D	0.25%
TDC	D	0.25%
FHN	D	0.25%
LPX	B	0.24%
HST	D	0.24%
LOPE	D	0.24%
WCC	C	0.23%
JHG	B	0.23%
BWA	C	0.23%
ZD	D	0.22%
ESAB	C	0.21%
NAVI	D	0.21%
ADNT	D	0.21%
NBIX	F	0.21%
L	D	0.21%
VMI	C	0.21%
CLF	F	0.2%
NEU	D	0.2%
SJM	C	0.2%
JWN	C	0.2%
OZK	F	0.19%
AIT	B	0.19%
HPP	F	0.19%
HOMB	D	0.18%
NUS	F	0.18%
PRGO	F	0.18%
VSH	F	0.17%
DXC	D	0.17%
OPCH	C	0.17%
BLD	C	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.14%
CASY	D	0.13%
CNXC	F	0.12%
CAH	C	0.12%
AOS	B	0.12%
OGN	D	0.11%
CUBE	C	0.11%
BPMC	F	0.1%
ELF	F	0.1%
CPT	C	0.1%
SKX	C	0.09%
HSIC	C	0.09%
VNT	F	0.09%
EQH	C	0.09%
APA	F	0.09%
OSCR	D	0.09%
ITT	B	0.09%
BRX	C	0.08%
HLI	C	0.08%
WU	C	0.08%
LECO	D	0.08%
ASGN	D	0.08%
DCI	C	0.08%
UGI	B	0.07%
PDCO	F	0.07%
ZETA	C	0.07%
TAP	D	0.07%
HAE	D	0.07%
DVA	B	0.06%
DOCS	B	0.06%
CACC	F	0.05%
SMAR	A	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	B	0.0%
VRNS	B	0.0%

AFMC Underweight 307 Positions Relative to SLYG

Symbol	Grade	Weight
ATI	C	-1.2%
GKOS	C	-1.04%
MOG.A	B	-0.86%
AVAV	C	-0.85%
BOOT	B	-0.74%
MGY	D	-0.73%
INSP	D	-0.72%
MARA	D	-0.7%
MATX	B	-0.69%
ADMA	C	-0.69%
MHO	B	-0.69%
VRRM	D	-0.68%
RDNT	B	-0.68%
SIG	C	-0.65%
ITGR	C	-0.64%
SHAK	C	-0.63%
FELE	B	-0.59%
KTB	B	-0.58%
NOG	F	-0.55%
TDW	F	-0.55%
CRC	C	-0.55%
AROC	D	-0.53%
LRN	B	-0.53%
GMS	C	-0.53%
FTDR	B	-0.53%
SHOO	B	-0.52%
LBRT	F	-0.52%
SKT	B	-0.52%
CVCO	B	-0.52%
MSGS	B	-0.51%
WDFC	C	-0.51%
FBP	C	-0.5%
FORM	F	-0.5%
OTTR	F	-0.49%
ESE	B	-0.48%
BCPC	C	-0.47%
PATK	C	-0.47%
TGTX	C	-0.46%
EPRT	B	-0.46%
CALM	B	-0.45%
CCOI	C	-0.45%
CNK	C	-0.44%
ALKS	D	-0.44%
KRYS	D	-0.44%
HCC	D	-0.43%
ATGE	C	-0.43%
ALRM	F	-0.41%
ETSY	D	-0.41%
ACA	B	-0.4%
ARCB	D	-0.39%
JJSF	B	-0.39%
MC	C	-0.39%
OII	D	-0.39%
CEIX	C	-0.38%
WHD	D	-0.38%
TBBK	C	-0.38%
CORT	B	-0.38%
CARG	C	-0.38%
PLMR	C	-0.37%
GRBK	B	-0.37%
UFPT	D	-0.37%
AGO	D	-0.36%
AZZ	C	-0.36%
PRGS	A	-0.36%
DV	F	-0.36%
AEIS	D	-0.35%
ASTH	B	-0.35%
AGYS	D	-0.35%
PECO	C	-0.35%
VCEL	F	-0.34%
HWKN	B	-0.34%
CPRX	C	-0.34%
JOE	D	-0.34%
YELP	D	-0.34%
OSIS	C	-0.34%
CNMD	D	-0.34%
AX	D	-0.33%
MTRN	D	-0.33%
PIPR	B	-0.33%
KFY	C	-0.33%
NMIH	C	-0.32%
EVTC	D	-0.32%
BRC	B	-0.32%
BGC	D	-0.32%
DORM	C	-0.32%
ROCK	D	-0.32%
IPAR	D	-0.32%
SHO	C	-0.32%
FUL	D	-0.32%
OFG	C	-0.31%
SXI	C	-0.31%
URBN	F	-0.31%
PRG	C	-0.31%
IIPR	B	-0.31%
GSHD	C	-0.31%
NEO	F	-0.3%
POWL	B	-0.3%
YOU	B	-0.3%
ZWS	B	-0.3%
SEE	C	-0.3%
PTGX	C	-0.29%
GFF	C	-0.29%
SMPL	D	-0.29%
LMAT	B	-0.28%
ALG	D	-0.28%
DRH	C	-0.28%
LCII	C	-0.28%
PRVA	F	-0.28%
SFBS	C	-0.28%
VECO	F	-0.27%
MGEE	C	-0.27%
AMPH	D	-0.27%
PJT	B	-0.27%
AIR	D	-0.26%
JBT	C	-0.26%
IOSP	F	-0.26%
DFIN	D	-0.26%
HP	F	-0.26%
GVA	B	-0.26%
TNC	D	-0.26%
BL	D	-0.26%
SITM	B	-0.26%
SKYW	C	-0.26%
CASH	D	-0.25%
DIOD	F	-0.25%
AWR	C	-0.25%
PTEN	F	-0.25%
APAM	C	-0.25%
RAMP	F	-0.25%
PLUS	B	-0.24%
TRIP	F	-0.24%
ARCH	D	-0.24%
PRFT	B	-0.24%
MYRG	F	-0.24%
UE	C	-0.23%
IAC	C	-0.23%
WD	B	-0.23%
SMTC	C	-0.23%
PLXS	B	-0.23%
RUSHA	C	-0.22%
HLX	D	-0.22%
LGIH	D	-0.22%
NPO	C	-0.22%
EPAC	B	-0.22%
TRN	C	-0.21%
SXT	B	-0.21%
DOCN	C	-0.21%
KLIC	D	-0.21%
RXO	D	-0.21%
CCS	C	-0.21%
EAT	C	-0.21%
ENV	C	-0.2%
PGNY	F	-0.2%
DVAX	D	-0.2%
GTES	C	-0.2%
TNDM	D	-0.2%
SPNT	D	-0.2%
WSFS	D	-0.2%
CUBI	F	-0.2%
CPK	B	-0.19%
CWT	D	-0.19%
CNS	B	-0.19%
OXM	F	-0.19%
AIN	F	-0.19%
BANF	C	-0.19%
MTX	D	-0.18%
EXPI	C	-0.18%
MYGN	D	-0.18%
LPG	F	-0.18%
FCPT	C	-0.18%
COLL	C	-0.18%
NARI	F	-0.18%
EFC	C	-0.17%
UNF	B	-0.17%
ROG	D	-0.17%
EXTR	C	-0.17%
KWR	D	-0.17%
ARLO	D	-0.17%
PLAY	D	-0.16%
OUT	B	-0.16%
CARS	F	-0.16%
CALX	C	-0.16%
TDS	B	-0.16%
AL	C	-0.15%
STEP	B	-0.15%
ANIP	F	-0.15%
ADUS	C	-0.15%
PFBC	D	-0.15%
RWT	C	-0.15%
BOH	D	-0.15%
PRK	D	-0.15%
PARR	F	-0.15%
CHCO	D	-0.15%
PLAB	D	-0.15%
STRA	F	-0.14%
XPEL	D	-0.14%
VSTS	D	-0.14%
PDFS	D	-0.14%
WGO	D	-0.14%
WOR	F	-0.14%
LZB	C	-0.14%
MCRI	B	-0.14%
ANDE	D	-0.13%
CAKE	B	-0.13%
JACK	F	-0.13%
WS	D	-0.13%
STBA	D	-0.13%
VRTS	F	-0.13%
NX	F	-0.13%
ENR	D	-0.13%
HLIT	C	-0.13%
HCI	C	-0.13%
VGR	C	-0.13%
STAA	D	-0.13%
XHR	B	-0.13%
FCF	D	-0.12%
BKE	B	-0.12%
LKFN	D	-0.12%
CTS	D	-0.12%
AMWD	C	-0.12%
WABC	D	-0.12%
REX	D	-0.11%
NHC	D	-0.11%
VVI	C	-0.11%
ARI	F	-0.11%
PRDO	D	-0.11%
SJW	F	-0.11%
PZZA	D	-0.11%
CSGS	C	-0.1%
XNCR	D	-0.1%
LNN	C	-0.1%
APOG	B	-0.1%
TRUP	D	-0.1%
FOXF	F	-0.1%
MGPI	F	-0.1%
UNIT	C	-0.1%
SABR	C	-0.1%
LTC	C	-0.1%
GTY	C	-0.1%
USPH	F	-0.1%
CERT	F	-0.1%
THRM	F	-0.1%
MXL	D	-0.1%
SUPN	D	-0.1%
MP	C	-0.1%
SHEN	F	-0.1%
NABL	F	-0.09%
SDGR	F	-0.09%
FIZZ	D	-0.09%
BLMN	F	-0.09%
KN	D	-0.09%
AMBC	F	-0.08%
INVA	C	-0.08%
CRK	C	-0.08%
LQDT	C	-0.08%
BLFS	D	-0.08%
MSEX	C	-0.08%
GES	F	-0.08%
RES	D	-0.08%
BHLB	C	-0.08%
UTL	C	-0.07%
SSTK	F	-0.07%
MATW	F	-0.07%
JBSS	F	-0.07%
VICR	C	-0.07%
ATEN	C	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
PRLB	F	-0.07%
WOLF	F	-0.07%
MRTN	D	-0.07%
HRMY	B	-0.07%
HSTM	D	-0.06%
SBSI	D	-0.06%
CHUY	C	-0.06%
TTGT	F	-0.06%
INN	B	-0.06%
MMI	C	-0.06%
GDEN	D	-0.06%
WRLD	D	-0.06%
KOP	F	-0.06%
IIIN	F	-0.06%
CLB	D	-0.06%
AMSF	C	-0.06%
BSIG	C	-0.06%
SGH	D	-0.06%
HAYN	D	-0.06%
CVI	F	-0.06%
SWI	B	-0.05%
TR	C	-0.05%
MTUS	F	-0.05%
IRWD	F	-0.05%
RCUS	D	-0.05%
AHH	D	-0.05%
CEVA	C	-0.04%
BFS	B	-0.04%
MYE	F	-0.04%
UHT	C	-0.04%
HTLD	F	-0.04%
MCW	F	-0.04%
ETH	D	-0.04%
WSR	D	-0.04%
SLP	F	-0.04%
SNCY	D	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
NPK	D	-0.02%