AFMC vs. VALQ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	VALQ
30 Days	7.36%	3.97%
60 Days	6.97%	4.17%
90 Days	8.83%	6.47%
12 Months	41.05%	28.71%

78 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in VALQ	Overlap
AIT	A	0.22%	0.11%	0.11%
AIZ	A	0.4%	0.09%	0.09%
ALSN	B	1.13%	0.14%	0.14%
AMG	B	0.62%	0.09%	0.09%
AN	C	0.26%	0.08%	0.08%
ANF	C	0.37%	0.14%	0.14%
AOS	F	0.09%	0.07%	0.07%
ARW	D	0.34%	0.32%	0.32%
AYI	B	1.16%	0.51%	0.51%
BERY	B	0.59%	0.08%	0.08%
BMI	B	0.04%	0.09%	0.04%
BRBR	A	0.62%	0.2%	0.2%
BWA	D	0.21%	0.09%	0.09%
BYD	C	0.35%	0.1%	0.1%
CACI	D	0.62%	0.09%	0.09%
CAH	B	0.13%	0.84%	0.13%
CMC	B	0.6%	0.09%	0.09%
COKE	C	0.87%	0.08%	0.08%
CR	A	0.3%	0.17%	0.17%
CROX	D	0.17%	0.06%	0.06%
CRUS	D	0.46%	0.18%	0.18%
CSL	C	0.8%	0.09%	0.09%
DBX	B	0.54%	0.38%	0.38%
DCI	B	0.08%	0.61%	0.08%
DDS	B	0.43%	0.16%	0.16%
DKS	C	0.29%	0.12%	0.12%
DVA	B	0.06%	0.19%	0.06%
EHC	B	0.27%	0.09%	0.09%
EME	C	1.33%	0.13%	0.13%
EXEL	B	0.39%	0.14%	0.14%
FFIV	B	0.58%	0.51%	0.51%
FICO	B	0.67%	0.25%	0.25%
G	B	0.66%	0.39%	0.39%
GAP	C	0.3%	0.15%	0.15%
GDDY	A	1.2%	0.1%	0.1%
HRB	D	0.5%	0.54%	0.5%
INCY	C	0.29%	0.1%	0.1%
INGR	B	0.9%	1.94%	0.9%
JAZZ	B	0.38%	0.09%	0.09%
JBL	B	0.67%	0.29%	0.29%
JLL	D	0.43%	1.45%	0.43%
KBH	D	1.09%	0.08%	0.08%
L	A	0.22%	0.09%	0.09%
LAMR	D	0.39%	0.17%	0.17%
LECO	B	0.08%	0.86%	0.08%
MANH	D	0.27%	0.09%	0.09%
MEDP	D	0.43%	0.07%	0.07%
MLI	C	1.15%	0.11%	0.11%
MSM	C	0.24%	0.09%	0.09%
MTG	C	1.1%	0.42%	0.42%
NEU	C	0.19%	0.23%	0.19%
NSIT	F	0.1%	0.18%	0.1%
NTAP	C	0.62%	0.41%	0.41%
NVT	B	0.26%	0.68%	0.26%
NXST	C	0.62%	0.08%	0.08%
NYT	C	0.5%	0.53%	0.5%
OC	A	0.8%	1.15%	0.8%
ORI	A	1.17%	0.19%	0.19%
PHM	D	0.56%	0.08%	0.08%
PVH	C	0.39%	0.08%	0.08%
RL	B	0.26%	0.1%	0.1%
SAIC	F	0.31%	0.08%	0.08%
SFM	A	1.96%	1.02%	1.02%
SKX	D	0.07%	0.07%	0.07%
SM	B	0.18%	0.3%	0.18%
SNA	A	0.47%	0.11%	0.11%
STLD	B	0.36%	0.1%	0.1%
TAP	C	0.07%	0.1%	0.07%
THC	D	1.12%	0.1%	0.1%
TMHC	B	0.78%	0.09%	0.09%
TOL	B	1.47%	1.07%	1.07%
TPR	B	0.62%	0.92%	0.62%
TXRH	C	0.72%	0.1%	0.1%
UHS	D	0.45%	0.19%	0.19%
UNM	A	0.96%	0.11%	0.11%
UTHR	C	1.55%	0.14%	0.14%
VMI	B	0.24%	0.1%	0.1%
WSM	B	0.98%	0.29%	0.29%

AFMC Overweight 166 Positions Relative to VALQ

Symbol	Grade	Weight
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
IBOC	A	0.85%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
PRI	A	0.6%
MUSA	A	0.6%
BLDR	D	0.59%
OHI	C	0.58%
CUZ	B	0.56%
EXP	A	0.56%
NFG	A	0.56%
SNX	C	0.55%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
PK	B	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
HALO	F	0.39%
HLI	B	0.39%
WSO	A	0.38%
TEX	D	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
RS	B	0.35%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
FSS	B	0.3%
APPF	B	0.3%
BDC	B	0.29%
LNTH	D	0.29%
ASO	F	0.29%
CHRW	C	0.28%
NSA	D	0.27%
CTRE	D	0.27%
AVT	C	0.27%
TTEK	F	0.26%
WWD	B	0.26%
JHG	A	0.26%
LOPE	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	0.24%
LPX	B	0.24%
OLN	D	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
HST	C	0.22%
OZK	B	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	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%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
APA	D	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 163 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
MAS	D	-1.21%
UBER	D	-1.19%
LYB	F	-1.14%
BBY	D	-1.12%
PG	A	-1.07%
OTIS	C	-1.03%
GPC	D	-0.93%
ITW	B	-0.91%
MTD	D	-0.88%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
MO	A	-0.56%
ALLE	D	-0.55%
QCOM	F	-0.52%
REYN	D	-0.46%
ECL	D	-0.45%
CBT	C	-0.41%
HUBB	B	-0.41%
ZM	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
GWW	B	-0.32%
AMCR	D	-0.31%
NOVT	D	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
KR	B	-0.23%
FLO	D	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
CAT	B	-0.2%
ADSK	A	-0.2%
JEF	A	-0.19%
LEN	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
SYF	B	-0.12%
MMM	D	-0.11%
FTNT	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
EPAM	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
TROW	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
EA	A	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
MHK	D	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
JNJ	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
NVR	D	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%