AFMC vs. SOXS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$31.72

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

64,296,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SOXS
30 Days	4.84%	-1.67%
60 Days	5.52%	-11.98%
90 Days	9.42%	-0.63%
12 Months	33.39%	-80.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in AFMC	Weight in SOXS	Overlap
	CRUS	D	0.62%	0.66%	0.62%

AFMC Overweight 241 Positions Relative to SOXS

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
TOL	B	1.55%
THC	A	1.3%
KBH	A	1.29%
MTG	B	1.2%
ORI	B	1.17%
EME	B	1.1%
VST	C	1.09%
AYI	B	1.02%
GDDY	C	1.01%
ESNT	B	0.99%
ACT	B	0.99%
COKE	C	0.95%
MLI	A	0.95%
ALSN	B	0.92%
INGR	B	0.91%
NRG	C	0.9%
WSM	D	0.87%
ERIE	B	0.87%
HIW	B	0.86%
RDN	C	0.85%
TMHC	A	0.83%
CSL	B	0.82%
FIX	B	0.82%
IBOC	D	0.8%
WPC	C	0.79%
UNM	B	0.79%
GLPI	C	0.78%
LII	B	0.77%
IDCC	B	0.75%
OC	D	0.74%
CW	B	0.72%
CNM	F	0.71%
CACI	B	0.71%
BLDR	C	0.68%
MUSA	D	0.66%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
CVLT	B	0.65%
NTAP	D	0.63%
OHI	B	0.63%
FHI	A	0.62%
G	C	0.62%
AMG	C	0.62%
HRB	C	0.61%
SF	A	0.61%
BERY	B	0.61%
JXN	A	0.6%
WBS	D	0.59%
JBL	D	0.59%
NFG	B	0.59%
CHRD	F	0.59%
HALO	C	0.58%
SNX	D	0.58%
FICO	B	0.57%
MTH	A	0.57%
UHS	B	0.57%
EXP	B	0.56%
NYT	C	0.56%
CUZ	B	0.56%
FFIV	B	0.55%
CMC	D	0.55%
SBRA	C	0.55%
PRI	B	0.55%
DINO	F	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.53%
TPR	C	0.52%
ONTO	D	0.52%
PSN	B	0.5%
MEDP	F	0.5%
ACIW	B	0.49%
DECK	C	0.49%
MAN	C	0.48%
CBSH	C	0.48%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
CHE	C	0.46%
TGNA	D	0.46%
HNI	C	0.45%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
AGCO	D	0.45%
PINC	C	0.44%
MOH	D	0.44%
WFRD	F	0.44%
GMED	D	0.43%
LAMR	B	0.43%
RGLD	C	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
GHC	B	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
RPM	B	0.4%
BTU	D	0.39%
SNA	C	0.39%
GEF	D	0.39%
AIZ	B	0.38%
LNTH	D	0.38%
DDS	F	0.38%
ANF	D	0.38%
SAIC	C	0.37%
EPR	B	0.37%
TPL	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
DKS	D	0.34%
UFPI	C	0.34%
EXEL	C	0.33%
RS	D	0.33%
NSA	B	0.32%
TTEK	C	0.32%
BYD	C	0.32%
APPF	D	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
SSB	B	0.3%
STLD	F	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	B	0.29%
MANH	B	0.29%
INCY	C	0.29%
CSWI	B	0.29%
IBP	D	0.29%
CTRE	C	0.29%
CNA	C	0.28%
AN	D	0.28%
AVT	C	0.28%
CRI	D	0.27%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CHRW	B	0.27%
CR	C	0.27%
OLN	D	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
CROX	D	0.25%
LOPE	D	0.25%
NVT	D	0.25%
RL	C	0.25%
LEA	F	0.25%
MSM	D	0.25%
HST	C	0.24%
ZD	D	0.24%
GPI	B	0.24%
TDC	F	0.24%
PSTG	F	0.23%
LPX	B	0.23%
NBIX	F	0.23%
JHG	B	0.23%
BWA	D	0.22%
L	C	0.22%
WCC	D	0.22%
NAVI	C	0.22%
CATY	C	0.22%
PRGO	D	0.21%
NEU	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
SJM	C	0.21%
HPP	D	0.21%
ESAB	C	0.2%
HOMB	B	0.19%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
OZK	D	0.19%
AIT	A	0.18%
OPCH	C	0.18%
SM	F	0.17%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
BLD	D	0.16%
ABG	D	0.16%
APLE	D	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.15%
NSIT	D	0.15%
CASY	D	0.14%
AEO	F	0.14%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
AOS	D	0.11%
APA	F	0.1%
OSCR	B	0.1%
ELF	F	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
LECO	F	0.08%
ITRI	C	0.08%
WU	F	0.08%
BRX	B	0.08%
HLI	B	0.08%
DCI	C	0.08%
UGI	C	0.07%
PDCO	F	0.07%
TAP	D	0.07%
PBH	B	0.06%
DOCS	B	0.06%
ZETA	C	0.06%
ACLS	F	0.06%
MMSI	B	0.06%
DVA	B	0.06%
BMI	A	0.05%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 25 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	D	-8.24%
QCOM	D	-8.23%
TXN	C	-7.85%
INTC	F	-7.36%
AVGO	C	-7.0%
AMD	D	-4.66%
MU	F	-4.35%
NXPI	F	-4.15%
LRCX	F	-4.14%
TSM	C	-3.95%
AMAT	D	-3.89%
KLAC	D	-3.8%
ADI	C	-3.79%
MCHP	F	-3.53%
ASML	F	-3.0%
SWKS	D	-2.85%
MRVL	C	-2.56%
QRVO	F	-1.8%
TER	D	-1.59%
ON	D	-1.38%
MPWR	C	-1.06%
ENTG	F	-1.02%
MKSI	F	-0.84%
SLAB	D	-0.7%
SMTC	C	-0.49%