AFMC vs. VFH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Financials ETF - DNQ (VFH)

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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	VFH
30 Days	7.36%	9.01%
60 Days	6.97%	13.11%
90 Days	8.83%	16.11%
12 Months	41.05%	49.19%

30 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in VFH	Overlap
AIZ	A	0.37%	0.13%	0.13%
AMG	B	0.61%	0.08%	0.08%
CATY	B	0.25%	0.04%	0.04%
CBSH	A	0.5%	0.1%	0.1%
COLB	A	0.33%	0.08%	0.08%
EQH	B	0.1%	0.2%	0.1%
ERIE	D	0.64%	0.15%	0.15%
ESNT	D	0.78%	0.09%	0.09%
FHI	A	0.67%	0.04%	0.04%
FHN	A	0.31%	0.13%	0.13%
HLI	B	0.39%	0.12%	0.12%
HOMB	A	0.19%	0.07%	0.07%
HWC	B	0.33%	0.06%	0.06%
IBOC	A	0.86%	0.05%	0.05%
JHG	A	0.26%	0.07%	0.07%
JXN	C	0.73%	0.1%	0.1%
L	A	0.21%	0.2%	0.2%
MTG	C	1.07%	0.09%	0.09%
NAVI	C	0.2%	0.02%	0.02%
ORI	A	1.12%	0.12%	0.12%
OSCR	D	0.06%	0.04%	0.04%
OZK	B	0.2%	0.06%	0.06%
PRI	A	0.59%	0.13%	0.13%
RDN	C	0.75%	0.07%	0.07%
SF	B	0.74%	0.14%	0.14%
SSB	B	0.31%	0.1%	0.1%
UNM	A	0.9%	0.16%	0.16%
WBS	A	0.71%	0.12%	0.12%
WU	D	0.07%	0.05%	0.05%
ZION	B	0.17%	0.1%	0.1%

AFMC Overweight 214 Positions Relative to VFH

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
TOL	B	1.48%
EME	C	1.3%
THC	D	1.2%
AYI	B	1.19%
MLI	C	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
KBH	D	1.12%
FIX	A	1.0%
NRG	B	0.96%
VST	B	0.95%
IDCC	A	0.95%
INGR	B	0.92%
TPL	A	0.87%
ACT	D	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
OC	A	0.78%
HIW	D	0.78%
CACI	D	0.76%
LII	A	0.73%
WSM	B	0.71%
TXRH	C	0.7%
CVLT	B	0.69%
JBL	B	0.69%
GLPI	C	0.68%
CNM	D	0.67%
G	B	0.67%
FICO	B	0.66%
NXST	C	0.62%
WPC	D	0.62%
CMC	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
BERY	B	0.57%
FFIV	B	0.57%
SNX	C	0.57%
EXP	A	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	C	0.51%
ENS	D	0.5%
RPM	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	C	0.45%
PK	B	0.44%
ONTO	D	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	D	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	C	0.35%
UFPI	B	0.35%
RS	B	0.35%
ARW	D	0.34%
ADC	B	0.33%
CSWI	A	0.33%
UGI	A	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
EPR	D	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	B	0.3%
DKS	C	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	C	0.27%
LOPE	B	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	B	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
WCC	B	0.26%
ZD	C	0.26%
MSM	C	0.26%
CTRE	D	0.26%
GPI	A	0.25%
HOG	D	0.25%
IBP	D	0.25%
AN	C	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	B	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	D	0.23%
NBIX	C	0.22%
AIT	A	0.22%
HST	C	0.22%
BWA	D	0.21%
CRVL	A	0.21%
LEA	D	0.21%
JWN	C	0.19%
NEU	C	0.19%
PRGO	B	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	B	0.17%
VSH	D	0.15%
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%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	D	0.1%
EXLS	B	0.1%
VNT	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	B	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
TAP	C	0.07%
SKX	D	0.07%
PBH	A	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	B	0.05%
BMI	B	0.04%
CXT	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 351 Positions Relative to VFH

Symbol	Grade	Weight
JPM	A	-8.51%
BRK.A	B	-7.98%
MA	C	-5.54%
V	A	-4.17%
BAC	A	-3.93%
WFC	A	-3.02%
GS	A	-2.23%
AXP	A	-2.08%
SPGI	C	-2.05%
BLK	C	-1.95%
PGR	A	-1.9%
MS	A	-1.89%
C	A	-1.63%
BX	A	-1.6%
FI	A	-1.55%
CB	C	-1.46%
MMC	B	-1.44%
SCHW	B	-1.43%
ICE	C	-1.19%
KKR	A	-1.15%
CME	A	-1.08%
PYPL	B	-1.05%
USB	A	-1.01%
MCO	B	-1.0%
PNC	B	-1.0%
AON	A	-0.96%
COF	B	-0.83%
AJG	B	-0.82%
TFC	A	-0.77%
AFL	B	-0.76%
APO	B	-0.76%
TRV	B	-0.75%
BK	A	-0.74%
AMP	A	-0.68%
FIS	C	-0.67%
AIG	B	-0.67%
ALL	A	-0.66%
MET	A	-0.63%
MSCI	C	-0.6%
PRU	A	-0.59%
SQ	B	-0.54%
DFS	B	-0.5%
ACGL	D	-0.49%
COIN	C	-0.46%
HIG	B	-0.44%
NDAQ	A	-0.43%
MTB	A	-0.43%
ARES	A	-0.42%
WTW	B	-0.41%
FITB	A	-0.4%
RJF	A	-0.39%
STT	A	-0.37%
GPN	B	-0.35%
BRO	B	-0.34%
TROW	B	-0.33%
CBOE	B	-0.3%
HBAN	A	-0.3%
SYF	B	-0.29%
RF	A	-0.29%
CPAY	A	-0.29%
CINF	A	-0.29%
LPLA	A	-0.28%
MKL	A	-0.27%
NTRS	A	-0.27%
CFG	B	-0.26%
PFG	D	-0.26%
FCNCA	A	-0.26%
FDS	B	-0.23%
WRB	A	-0.23%
KEY	B	-0.22%
EG	C	-0.21%
IBKR	A	-0.21%
FNF	B	-0.21%
TW	A	-0.2%
RGA	A	-0.19%
RNR	C	-0.19%
JKHY	D	-0.18%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	A	-0.16%
MKTX	D	-0.15%
SOFI	A	-0.15%
AFRM	B	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
ALLY	C	-0.13%
EVR	B	-0.13%
GL	B	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
MORN	B	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	A	-0.11%
WEX	D	-0.1%
SNV	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
RLI	B	-0.09%
BPOP	B	-0.09%
FAF	A	-0.09%
RYAN	B	-0.09%
AGNC	D	-0.09%
HLNE	B	-0.09%
PB	A	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	B	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
BEN	C	-0.08%
CADE	B	-0.08%
ONB	B	-0.08%
AXS	A	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	B	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
THG	A	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	B	-0.06%
AGO	B	-0.06%
PFSI	D	-0.06%
SLM	A	-0.06%
FFIN	B	-0.06%
WTM	A	-0.06%
MC	C	-0.06%
AUB	B	-0.05%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
UPST	B	-0.05%
AX	A	-0.05%
WD	D	-0.05%
CNO	A	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	B	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
NMIH	D	-0.04%
WSFS	A	-0.04%
GNW	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
FHB	A	-0.04%
PJT	A	-0.04%
FBP	B	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	C	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
MQ	F	-0.03%
SBCF	A	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	A	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	B	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	B	-0.02%
LADR	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
TCBK	B	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NBHC	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
AGM	C	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	B	-0.02%
WSBC	A	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
AMBC	C	-0.01%
PGC	C	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
UVE	B	-0.01%
GSBC	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	A	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	B	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%