AFMC vs. SMIZ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Zacks Small/Mid Cap ETF (SMIZ)

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

$33.41

Average Daily Volume

8,586

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

14,246

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SMIZ
30 Days	2.66%	4.68%
60 Days	7.83%	9.91%
90 Days	9.70%	11.79%
12 Months	37.66%	35.66%

39 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SMIZ	Overlap
AEO	F	0.14%	0.13%	0.13%
AIZ	A	0.36%	0.21%	0.21%
ANF	C	0.38%	0.54%	0.38%
APPF	B	0.29%	0.37%	0.29%
AYI	A	1.18%	0.71%	0.71%
BMI	B	0.04%	0.65%	0.04%
BRBR	A	0.58%	1.19%	0.58%
BTU	C	0.45%	0.39%	0.39%
CBSH	A	0.46%	0.96%	0.46%
CHRW	A	0.27%	0.43%	0.27%
CRS	B	0.49%	0.36%	0.36%
CSL	B	0.82%	0.4%	0.4%
EME	B	1.25%	1.73%	1.25%
FIX	B	0.93%	0.6%	0.6%
GAP	B	0.33%	0.35%	0.33%
HAE	B	0.07%	0.31%	0.07%
HRB	D	0.55%	0.27%	0.27%
ITT	A	0.09%	0.43%	0.09%
JHG	A	0.25%	0.55%	0.25%
KBH	D	1.17%	0.36%	0.36%
MEDP	D	0.44%	0.71%	0.44%
MTG	C	1.08%	0.26%	0.26%
MUSA	B	0.58%	0.94%	0.58%
NTAP	D	0.59%	0.9%	0.59%
NYT	C	0.53%	0.23%	0.23%
OHI	C	0.6%	0.6%	0.6%
OPCH	F	0.12%	0.21%	0.12%
PHM	D	0.6%	0.51%	0.51%
PK	C	0.44%	0.69%	0.44%
PRI	B	0.57%	0.48%	0.48%
SPSC	F	0.05%	0.36%	0.05%
TAP	B	0.07%	0.43%	0.07%
THC	B	1.26%	0.36%	0.36%
TMHC	B	0.83%	0.71%	0.71%
TOL	B	1.52%	0.76%	0.76%
UHS	D	0.49%	0.28%	0.28%
UNM	A	0.88%	0.49%	0.49%
VMI	B	0.24%	0.61%	0.24%
VST	B	0.84%	0.57%	0.57%

AFMC Overweight 205 Positions Relative to SMIZ

Symbol	Grade	Weight
SFM	B	1.91%
UTHR	B	1.67%
ORI	A	1.12%
ALSN	B	1.1%
MLI	B	1.09%
GDDY	B	1.08%
INGR	B	1.0%
NRG	C	0.98%
IDCC	B	0.9%
ACT	C	0.86%
COKE	C	0.84%
HIW	D	0.83%
TPL	B	0.81%
CW	C	0.79%
ESNT	D	0.79%
IBOC	B	0.78%
CACI	C	0.78%
OC	A	0.77%
WSM	F	0.77%
LII	B	0.76%
RDN	C	0.75%
CNM	D	0.74%
GLPI	D	0.74%
TXRH	A	0.72%
JBL	C	0.69%
FHI	A	0.68%
SF	A	0.68%
JXN	C	0.68%
CVLT	B	0.67%
WPC	F	0.66%
ERIE	F	0.65%
NXST	C	0.65%
BLDR	C	0.63%
WBS	A	0.63%
AMG	B	0.61%
G	B	0.59%
SNX	C	0.58%
FICO	B	0.58%
CMC	B	0.57%
BERY	D	0.57%
PPC	C	0.57%
NFG	D	0.57%
EXP	B	0.57%
TPR	A	0.57%
CUZ	B	0.57%
FFIV	B	0.57%
PSN	C	0.55%
DBX	B	0.54%
SBRA	C	0.53%
ENS	D	0.52%
MTH	D	0.52%
HALO	C	0.52%
DECK	B	0.5%
CRUS	F	0.49%
ACIW	B	0.49%
NVST	C	0.49%
TGNA	B	0.49%
RPM	A	0.49%
JLL	C	0.48%
SANM	C	0.48%
BCC	B	0.47%
PINC	B	0.46%
DINO	D	0.46%
ONTO	F	0.46%
GMED	B	0.45%
KMT	B	0.45%
RGLD	C	0.44%
SNA	A	0.44%
NTCT	B	0.43%
AMR	C	0.43%
GHC	B	0.43%
AGCO	F	0.43%
PVH	C	0.42%
LAMR	D	0.42%
HNI	B	0.42%
DDS	B	0.41%
CHE	D	0.41%
EXEL	B	0.4%
CHRD	D	0.4%
CDP	C	0.4%
MAN	F	0.4%
GEF	B	0.39%
LNTH	F	0.39%
MOH	F	0.39%
TEX	D	0.38%
WFRD	F	0.38%
SAIC	D	0.38%
HLI	B	0.37%
WSO	B	0.36%
ARW	F	0.36%
JAZZ	B	0.36%
STLD	C	0.35%
ASO	F	0.35%
UFPI	B	0.34%
UGI	D	0.34%
BYD	A	0.34%
TTEK	F	0.33%
EPR	D	0.33%
RS	C	0.33%
ADC	A	0.33%
COLB	A	0.32%
INCY	B	0.32%
HWC	B	0.31%
CSWI	B	0.31%
DKS	D	0.3%
FSS	C	0.29%
AVT	C	0.29%
CR	B	0.29%
IBP	F	0.29%
BDC	C	0.29%
PBF	F	0.28%
CTRE	C	0.28%
EHC	B	0.28%
FHN	A	0.28%
SSB	B	0.28%
RL	B	0.27%
NSA	D	0.27%
MANH	C	0.27%
ATKR	C	0.27%
AN	C	0.26%
MSM	C	0.25%
CNA	C	0.25%
ENSG	C	0.25%
WWD	B	0.25%
HOG	D	0.25%
NVT	C	0.25%
OLN	F	0.25%
GPI	B	0.24%
LPX	A	0.24%
ESAB	B	0.24%
WCC	B	0.24%
HST	D	0.23%
TDC	F	0.23%
LOPE	B	0.23%
CATY	B	0.23%
NBIX	C	0.22%
ZD	B	0.22%
BWA	B	0.22%
LEA	F	0.22%
L	A	0.21%
OZK	B	0.2%
CRVL	B	0.2%
AIT	A	0.2%
CRI	D	0.2%
JWN	B	0.2%
NEU	C	0.19%
NAVI	D	0.19%
SJM	F	0.19%
ADNT	D	0.18%
PRGO	C	0.18%
CLF	F	0.18%
HOMB	A	0.18%
CROX	F	0.18%
ABG	B	0.17%
DXC	B	0.17%
HPP	F	0.17%
ATR	A	0.16%
ZION	B	0.16%
NUS	C	0.16%
M	C	0.16%
APLE	B	0.16%
SM	C	0.16%
BLD	F	0.15%
VSH	F	0.15%
CASY	B	0.14%
AMN	F	0.14%
CAH	B	0.12%
BOX	A	0.11%
TPH	C	0.11%
NSIT	F	0.11%
CPT	C	0.1%
CNXC	F	0.1%
VNT	C	0.1%
AOS	F	0.1%
CUBE	D	0.1%
BPMC	C	0.1%
GEN	B	0.1%
DCI	A	0.09%
LECO	C	0.09%
OGN	F	0.09%
ITRI	B	0.09%
APA	F	0.09%
ELF	C	0.09%
EQH	B	0.09%
EXLS	B	0.09%
SKX	F	0.08%
BRX	A	0.08%
OSCR	D	0.08%
ASGN	D	0.08%
HSIC	F	0.08%
WU	F	0.07%
PBH	A	0.06%
MMSI	B	0.06%
DOCS	B	0.06%
ZETA	F	0.06%
PDCO	F	0.06%
ACLS	F	0.05%
AWI	B	0.05%
DVA	C	0.05%
CXT	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	F	0.0%
VRNS	C	0.0%
PI	D	0.0%

AFMC Underweight 150 Positions Relative to SMIZ

Symbol	Grade	Weight
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	C	-1.05%
NTRS	A	-1.04%
ENR	A	-1.01%
SLVM	C	-1.01%
SNV	B	-0.96%
COFS	B	-0.95%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
DDOG	B	-0.9%
FULT	B	-0.89%
RYAN	B	-0.88%
FLS	B	-0.86%
LRN	B	-0.84%
MCK	B	-0.84%
LNG	B	-0.84%
TROW	A	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
RMBS	C	-0.72%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	D	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
CINF	A	-0.61%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	B	-0.57%
HUBB	C	-0.57%
HIG	C	-0.57%
TWLO	B	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	B	-0.54%
APH	B	-0.54%
UAL	A	-0.53%
ICFI	C	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	C	-0.5%
MASI	B	-0.49%
IRDM	B	-0.49%
COIN	B	-0.49%
ZBRA	B	-0.49%
FLR	C	-0.48%
BAH	C	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
UIS	B	-0.43%
NWPX	B	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	B	-0.41%
GTLB	B	-0.4%
POWL	C	-0.4%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
URBN	C	-0.35%
AOSL	D	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	A	-0.32%
RIOT	C	-0.31%
LHX	B	-0.3%
HSTM	B	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
FSLY	D	-0.28%
RBB	A	-0.28%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
EVTC	C	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
BRO	B	-0.21%
PARR	F	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	D	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	F	-0.16%
BMRN	F	-0.16%
AFL	C	-0.14%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	F	-0.04%