AFMC vs. SPMD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

1,190,045

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SPMD
30 Days	5.13%	4.78%
60 Days	6.14%	6.12%
90 Days	7.25%	6.47%
12 Months	39.01%	30.84%

152 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SPMD	Overlap
ADC	A	0.33%	0.25%	0.25%
AGCO	D	0.42%	0.19%	0.19%
AIT	B	0.22%	0.34%	0.22%
AMG	B	0.61%	0.18%	0.18%
AN	C	0.25%	0.14%	0.14%
ANF	F	0.37%	0.24%	0.24%
APPF	B	0.3%	0.18%	0.18%
ARW	D	0.34%	0.2%	0.2%
ASGN	F	0.08%	0.14%	0.08%
ATR	B	0.15%	0.38%	0.15%
AVT	C	0.28%	0.15%	0.15%
AYI	B	1.19%	0.33%	0.33%
BDC	C	0.3%	0.16%	0.16%
BERY	C	0.57%	0.25%	0.25%
BLD	D	0.13%	0.36%	0.13%
BRBR	A	0.58%	0.31%	0.31%
BRX	A	0.08%	0.28%	0.08%
BYD	B	0.35%	0.17%	0.17%
CACI	D	0.76%	0.36%	0.36%
CASY	A	0.14%	0.5%	0.14%
CBSH	B	0.5%	0.28%	0.28%
CDP	C	0.38%	0.11%	0.11%
CHE	D	0.4%	0.28%	0.28%
CHRD	D	0.39%	0.27%	0.27%
CLF	F	0.18%	0.18%	0.18%
CMC	B	0.61%	0.23%	0.23%
CNM	D	0.67%	0.27%	0.27%
CNXC	F	0.09%	0.06%	0.06%
COKE	C	0.83%	0.24%	0.24%
COLB	B	0.33%	0.21%	0.21%
CR	A	0.29%	0.28%	0.28%
CRI	F	0.18%	0.06%	0.06%
CROX	D	0.17%	0.2%	0.17%
CRUS	D	0.47%	0.18%	0.18%
CSL	C	0.82%	0.69%	0.69%
CUBE	C	0.1%	0.36%	0.1%
CUZ	B	0.56%	0.15%	0.15%
CVLT	B	0.69%	0.25%	0.25%
CW	C	0.81%	0.46%	0.46%
CXT	C	0.04%	0.09%	0.04%
DBX	B	0.55%	0.22%	0.22%
DCI	B	0.08%	0.31%	0.08%
DINO	D	0.46%	0.23%	0.23%
DKS	D	0.29%	0.38%	0.29%
DOCS	C	0.08%	0.21%	0.08%
EHC	B	0.27%	0.34%	0.27%
ELF	C	0.11%	0.23%	0.11%
EME	A	1.3%	0.77%	0.77%
ENS	F	0.5%	0.13%	0.13%
ENSG	C	0.24%	0.27%	0.24%
EPR	C	0.31%	0.11%	0.11%
EQH	C	0.1%	0.5%	0.1%
ESAB	C	0.24%	0.24%	0.24%
ESNT	F	0.78%	0.2%	0.2%
EXEL	B	0.39%	0.33%	0.33%
EXLS	B	0.1%	0.24%	0.1%
EXP	B	0.57%	0.34%	0.34%
FHI	B	0.67%	0.11%	0.11%
FHN	A	0.31%	0.36%	0.31%
FIX	A	1.0%	0.52%	0.52%
G	B	0.67%	0.24%	0.24%
GAP	C	0.32%	0.16%	0.16%
GEF	A	0.4%	0.06%	0.06%
GHC	B	0.45%	0.11%	0.11%
GLPI	C	0.68%	0.44%	0.44%
GMED	A	0.46%	0.3%	0.3%
HAE	C	0.08%	0.15%	0.08%
HALO	F	0.51%	0.23%	0.23%
HLI	A	0.39%	0.32%	0.32%
HOG	D	0.25%	0.13%	0.13%
HOMB	A	0.19%	0.19%	0.19%
HRB	D	0.53%	0.27%	0.27%
HWC	B	0.33%	0.17%	0.17%
IBOC	B	0.86%	0.13%	0.13%
INGR	C	0.92%	0.32%	0.32%
ITT	A	0.09%	0.41%	0.09%
JAZZ	B	0.39%	0.25%	0.25%
JHG	B	0.26%	0.19%	0.19%
JLL	D	0.44%	0.41%	0.41%
JWN	D	0.19%	0.07%	0.07%
KBH	D	1.12%	0.19%	0.19%
LAMR	C	0.39%	0.37%	0.37%
LEA	F	0.21%	0.18%	0.18%
LECO	C	0.09%	0.39%	0.09%
LII	A	0.73%	0.65%	0.65%
LNTH	D	0.27%	0.19%	0.19%
LOPE	C	0.27%	0.16%	0.16%
LPX	B	0.24%	0.23%	0.23%
M	F	0.15%	0.14%	0.14%
MAN	F	0.39%	0.1%	0.1%
MANH	D	0.28%	0.56%	0.28%
MEDP	D	0.47%	0.28%	0.28%
MSM	C	0.26%	0.13%	0.13%
MTG	C	1.07%	0.21%	0.21%
MUSA	B	0.58%	0.32%	0.32%
NBIX	C	0.22%	0.41%	0.22%
NEU	D	0.19%	0.14%	0.14%
NFG	A	0.55%	0.18%	0.18%
NNN	C	0.0%	0.25%	0.0%
NSA	C	0.26%	0.1%	0.1%
NVST	B	0.46%	0.11%	0.11%
NVT	B	0.27%	0.41%	0.27%
NXST	C	0.62%	0.17%	0.17%
NYT	D	0.51%	0.29%	0.29%
OC	A	0.78%	0.56%	0.56%
OHI	C	0.58%	0.34%	0.34%
OLN	F	0.26%	0.16%	0.16%
ONTO	F	0.44%	0.27%	0.27%
OPCH	D	0.12%	0.12%	0.12%
ORI	A	1.12%	0.29%	0.29%
OZK	B	0.2%	0.17%	0.17%
PBF	D	0.28%	0.1%	0.1%
PK	C	0.44%	0.1%	0.1%
PPC	C	0.53%	0.07%	0.07%
PRGO	C	0.18%	0.12%	0.12%
PRI	B	0.59%	0.33%	0.33%
PSN	D	0.53%	0.15%	0.15%
PVH	C	0.41%	0.19%	0.19%
RGLD	C	0.4%	0.3%	0.3%
RPM	A	0.5%	0.58%	0.5%
RS	B	0.35%	0.56%	0.35%
SAIC	F	0.38%	0.21%	0.21%
SBRA	C	0.53%	0.14%	0.14%
SF	B	0.74%	0.39%	0.39%
SFM	A	1.95%	0.47%	0.47%
SKX	D	0.07%	0.27%	0.07%
SNX	D	0.57%	0.29%	0.29%
SSB	B	0.31%	0.27%	0.27%
TDC	D	0.23%	0.09%	0.09%
TEX	F	0.38%	0.12%	0.12%
THC	D	1.2%	0.51%	0.51%
TMHC	C	0.8%	0.24%	0.24%
TOL	B	1.48%	0.52%	0.52%
TPL	A	0.87%	0.85%	0.85%
TTEK	F	0.3%	0.36%	0.3%
TXRH	B	0.7%	0.44%	0.44%
UFPI	C	0.35%	0.27%	0.27%
UGI	C	0.33%	0.16%	0.16%
UNM	A	0.9%	0.41%	0.41%
UTHR	C	1.66%	0.57%	0.57%
VMI	B	0.24%	0.23%	0.23%
VNT	C	0.1%	0.2%	0.1%
VSH	F	0.15%	0.06%	0.06%
WBS	A	0.71%	0.34%	0.34%
WCC	B	0.26%	0.31%	0.26%
WFRD	D	0.4%	0.2%	0.2%
WPC	C	0.62%	0.4%	0.4%
WSM	C	0.71%	0.55%	0.55%
WSO	A	0.37%	0.6%	0.37%
WU	F	0.07%	0.12%	0.07%
WWD	C	0.26%	0.34%	0.26%
ZION	B	0.17%	0.29%	0.17%

AFMC Overweight 92 Positions Relative to SPMD

Symbol	Grade	Weight
MLI	B	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
ACT	C	0.86%
HIW	C	0.78%
RDN	D	0.75%
JXN	C	0.73%
JBL	C	0.69%
FICO	B	0.66%
ERIE	D	0.64%
BLDR	D	0.6%
NTAP	C	0.59%
FFIV	B	0.57%
PHM	D	0.57%
TPR	B	0.56%
TGNA	B	0.54%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
MTH	D	0.49%
KMT	B	0.49%
BCC	B	0.46%
SNA	A	0.46%
UHS	D	0.46%
BTU	B	0.45%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
STLD	B	0.36%
CSWI	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
FSS	B	0.29%
CHRW	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
ZD	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
IBP	D	0.25%
CATY	B	0.25%
CNA	C	0.24%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
NAVI	F	0.2%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	C	0.17%
CAH	B	0.13%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
TPH	D	0.11%
AOS	F	0.1%
BPMC	B	0.1%
GEN	B	0.1%
ITRI	C	0.09%
CPT	B	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
TAP	C	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	C	0.05%
BMI	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 240 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.75%
IBKR	A	-0.64%
XPO	B	-0.57%
BURL	B	-0.56%
RBA	A	-0.56%
DOCU	B	-0.54%
DT	D	-0.53%
USFD	A	-0.53%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
GGG	B	-0.5%
RGA	A	-0.5%
SAIA	B	-0.48%
EWBC	A	-0.47%
ACM	B	-0.47%
AVTR	F	-0.47%
PFGC	B	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	C	-0.42%
BMRN	F	-0.41%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
AMH	C	-0.39%
OVV	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
BJ	A	-0.38%
FND	D	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	A	-0.35%
EVR	B	-0.35%
CCK	D	-0.35%
CG	B	-0.35%
ARMK	B	-0.34%
AFG	A	-0.34%
CHDN	B	-0.34%
SRPT	F	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
WAL	B	-0.33%
CIEN	C	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
DTM	A	-0.32%
WING	D	-0.32%
MORN	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
KNX	C	-0.3%
PEN	B	-0.3%
FN	C	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
WMS	F	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
AR	B	-0.29%
AXTA	B	-0.29%
PCTY	C	-0.29%
CFR	B	-0.29%
OGE	A	-0.28%
MTZ	B	-0.28%
GPK	C	-0.28%
TTC	C	-0.28%
SEIC	B	-0.27%
PLNT	A	-0.27%
X	B	-0.27%
RRC	B	-0.27%
LNW	F	-0.27%
EGP	D	-0.27%
HQY	A	-0.27%
FLS	B	-0.26%
PB	B	-0.26%
TKO	A	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	C	-0.26%
WEX	D	-0.25%
KEX	B	-0.25%
MKSI	C	-0.25%
WH	B	-0.25%
FYBR	C	-0.25%
SSD	F	-0.25%
TREX	C	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ALV	C	-0.24%
RYAN	A	-0.24%
OSK	C	-0.24%
RLI	A	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
OLED	F	-0.24%
RGEN	D	-0.24%
MTDR	B	-0.23%
VNO	C	-0.23%
FCN	F	-0.23%
CADE	B	-0.23%
FR	D	-0.23%
ONB	C	-0.23%
CGNX	D	-0.23%
LSCC	D	-0.23%
GNTX	C	-0.23%
MASI	B	-0.23%
H	B	-0.23%
GTLS	A	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
STAG	D	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	C	-0.22%
MTN	C	-0.22%
MSA	F	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
MAT	D	-0.21%
FNB	A	-0.2%
CBT	D	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
LFUS	D	-0.2%
STWD	C	-0.2%
OLLI	D	-0.19%
UBSI	B	-0.19%
RMBS	B	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
THG	A	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	B	-0.18%
GATX	A	-0.18%
UMBF	B	-0.18%
QLYS	B	-0.18%
VVV	D	-0.18%
EXPO	D	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	D	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
TKR	D	-0.16%
RH	C	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
HXL	F	-0.16%
ST	F	-0.16%
SON	F	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CNO	B	-0.14%
TCBI	C	-0.14%
PNM	B	-0.14%
BCO	F	-0.14%
KRC	B	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
FLO	D	-0.14%
KMPR	A	-0.14%
ORA	B	-0.14%
EEFT	B	-0.14%
DLB	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
SR	A	-0.13%
ASH	F	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
PII	F	-0.12%
POWI	F	-0.12%
LANC	C	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
YETI	D	-0.11%
CHH	A	-0.11%
NWE	B	-0.11%
VAL	F	-0.11%
BLKB	B	-0.11%
SLAB	F	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
VAC	C	-0.1%
PCH	F	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
BHF	C	-0.1%
WEN	D	-0.1%
SMG	C	-0.1%
GT	C	-0.09%
ARWR	D	-0.09%
NSP	F	-0.09%
HGV	C	-0.09%
COTY	F	-0.09%
COLM	C	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	F	-0.08%
ENOV	C	-0.08%
IPGP	D	-0.07%
AZTA	D	-0.07%
RCM	A	-0.07%
CAR	C	-0.06%
UAA	C	-0.06%
UA	C	-0.04%