AFMC vs. SMLV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period AFMC SMLV
30 Days 7.36% 11.47%
60 Days 6.97% 11.54%
90 Days 8.83% 11.93%
12 Months 41.05% 41.14%
43 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in SMLV Overlap
ACIW B 0.51% 0.1% 0.1%
AMN F 0.09% 0.02% 0.02%
APLE B 0.17% 0.08% 0.08%
ASGN F 0.07% 0.05% 0.05%
AVT C 0.27% 0.08% 0.08%
BMI B 0.04% 0.13% 0.04%
BOX B 0.1% 0.07% 0.07%
CNXC F 0.09% 0.03% 0.03%
CRI D 0.18% 0.05% 0.05%
CSWI A 0.33% 0.19% 0.19%
CTRE D 0.27% 0.11% 0.11%
CUZ B 0.56% 0.1% 0.1%
CVLT B 0.7% 0.14% 0.14%
CXT B 0.05% 0.06% 0.05%
ENS D 0.48% 0.07% 0.07%
FSS B 0.3% 0.11% 0.11%
GEF A 0.42% 0.12% 0.12%
GHC C 0.44% 0.11% 0.11%
GPI A 0.25% 0.07% 0.07%
HAE C 0.08% 0.06% 0.06%
HIW D 0.77% 0.1% 0.1%
HNI B 0.44% 0.11% 0.11%
HOMB A 0.2% 0.93% 0.2%
IART C 0.02% 0.04% 0.02%
IBOC A 0.85% 1.07% 0.85%
LOPE B 0.26% 0.08% 0.08%
MMSI B 0.06% 0.06% 0.06%
NFG A 0.56% 0.48% 0.48%
NTCT C 0.42% 0.1% 0.1%
NVST B 0.47% 0.05% 0.05%
OGN D 0.08% 0.03% 0.03%
PBH A 0.06% 0.15% 0.06%
PDCO D 0.06% 0.04% 0.04%
PINC B 0.44% 0.12% 0.12%
PRGO B 0.19% 0.06% 0.06%
RDN C 0.76% 0.82% 0.76%
SANM B 0.49% 0.07% 0.07%
TGNA B 0.54% 0.13% 0.13%
TPH D 0.11% 0.05% 0.05%
VMI B 0.24% 0.13% 0.13%
VSH D 0.13% 0.05% 0.05%
WU D 0.07% 0.71% 0.07%
ZD C 0.25% 0.05% 0.05%
AFMC Overweight 201 Positions Relative to SMLV
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%
CSL C 0.8%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
LII A 0.75%
SF B 0.74%
WBS A 0.73%
CNM D 0.72%
GLPI C 0.72%
TXRH C 0.72%
FHI A 0.68%
FICO B 0.67%
JBL B 0.67%
G B 0.66%
ERIE D 0.65%
JXN C 0.65%
WPC D 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%
EXP A 0.56%
PHM D 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
CRS A 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
HRB D 0.5%
RPM A 0.5%
NYT C 0.5%
DINO D 0.48%
GMED A 0.48%
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%
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%
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%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
SSB B 0.3%
CR A 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%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
NVT B 0.26%
RL B 0.26%
ATKR C 0.25%
CATY B 0.25%
HOG D 0.25%
CNA B 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%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
AIT A 0.22%
HST C 0.22%
OZK B 0.21%
BWA D 0.21%
LEA D 0.21%
CRVL A 0.21%
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%
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%
OPCH D 0.12%
AEO F 0.12%
HPP F 0.12%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
NSIT F 0.1%
ELF C 0.1%
GEN B 0.1%
HSIC B 0.09%
ITT A 0.09%
AOS F 0.09%
CPT B 0.09%
VNT B 0.09%
BRX A 0.08%
DCI B 0.08%
APA D 0.08%
ITRI B 0.08%
LECO B 0.08%
DOCS C 0.07%
SKX D 0.07%
TAP C 0.07%
OSCR D 0.07%
AWI A 0.06%
DVA B 0.06%
SPSC C 0.05%
ZETA D 0.05%
ACLS F 0.04%
LEVI F 0.03%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 361 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
LKFN B -0.81%
SAFT C -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
ADMA B -0.13%
ARKO C -0.13%
HWKN B -0.12%
SMP B -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
RNGR B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS B -0.11%
SXC A -0.11%
AROC B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT B -0.11%
MLR B -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
WDFC B -0.1%
PAHC C -0.1%
HUBG A -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
PCH D -0.08%
PSMT C -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
ASH D -0.08%
VIAV B -0.07%
KN B -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
RDNT B -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
ATEN B -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
ARCH B -0.06%
CVCO A -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI D -0.05%
XNCR B -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
GKOS B -0.05%
ALKS B -0.05%
AEIS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
VPG D -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL D -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
AAP C -0.02%
IMTX F -0.02%
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