AFMC vs. VUSE ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Vident Core US Equity ETF (VUSE)
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
244
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
126
Performance
Period | AFMC | VUSE |
---|---|---|
30 Days | 7.36% | 5.99% |
60 Days | 6.97% | 7.30% |
90 Days | 8.83% | 9.69% |
12 Months | 41.05% | 26.60% |
26 Overlapping Holdings
Symbol | Grade | Weight in AFMC | Weight in VUSE | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.05% | 0.26% | 0.05% | |
AMR | C | 0.43% | 0.64% | 0.43% | |
AOS | F | 0.1% | 0.19% | 0.1% | |
APPF | B | 0.3% | 0.15% | 0.15% | |
AYI | B | 1.19% | 0.74% | 0.74% | |
BMI | B | 0.04% | 0.23% | 0.04% | |
BOX | B | 0.11% | 0.55% | 0.11% | |
CRUS | D | 0.47% | 0.37% | 0.37% | |
CSL | C | 0.82% | 0.35% | 0.35% | |
CVLT | B | 0.69% | 0.64% | 0.64% | |
DBX | B | 0.55% | 0.24% | 0.24% | |
EME | C | 1.3% | 0.77% | 0.77% | |
EQH | B | 0.1% | 0.66% | 0.1% | |
ERIE | D | 0.64% | 0.5% | 0.5% | |
EXEL | B | 0.39% | 0.63% | 0.39% | |
FICO | B | 0.66% | 0.69% | 0.66% | |
IDCC | A | 0.95% | 0.8% | 0.8% | |
JLL | D | 0.44% | 0.46% | 0.44% | |
JXN | C | 0.73% | 0.69% | 0.69% | |
MANH | D | 0.28% | 0.35% | 0.28% | |
MEDP | D | 0.47% | 0.18% | 0.18% | |
MTG | C | 1.07% | 0.46% | 0.46% | |
NRG | B | 0.96% | 0.58% | 0.58% | |
NYT | C | 0.51% | 0.56% | 0.51% | |
UTHR | C | 1.66% | 0.54% | 0.54% | |
VST | B | 0.95% | 0.5% | 0.5% |
AFMC Overweight 218 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 1.95% | |
TOL | B | 1.48% | |
THC | D | 1.2% | |
MLI | C | 1.17% | |
ALSN | B | 1.14% | |
ORI | A | 1.12% | |
GDDY | A | 1.12% | |
KBH | D | 1.12% | |
FIX | A | 1.0% | |
INGR | B | 0.92% | |
UNM | A | 0.9% | |
TPL | A | 0.87% | |
ACT | D | 0.86% | |
IBOC | A | 0.86% | |
COKE | C | 0.83% | |
CW | B | 0.81% | |
TMHC | B | 0.8% | |
OC | A | 0.78% | |
HIW | D | 0.78% | |
ESNT | D | 0.78% | |
CACI | D | 0.76% | |
RDN | C | 0.75% | |
SF | B | 0.74% | |
LII | A | 0.73% | |
WSM | B | 0.71% | |
WBS | A | 0.71% | |
TXRH | C | 0.7% | |
JBL | B | 0.69% | |
GLPI | C | 0.68% | |
CNM | D | 0.67% | |
FHI | A | 0.67% | |
G | B | 0.67% | |
NXST | C | 0.62% | |
WPC | D | 0.62% | |
CMC | B | 0.61% | |
AMG | B | 0.61% | |
BLDR | D | 0.6% | |
NTAP | C | 0.59% | |
PRI | A | 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% | |
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% | |
ENS | D | 0.5% | |
RPM | A | 0.5% | |
CBSH | A | 0.5% | |
MTH | D | 0.49% | |
KMT | B | 0.49% | |
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% | |
PINC | B | 0.44% | |
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% | |
HLI | B | 0.39% | |
LAMR | D | 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% | |
AIZ | A | 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% | |
HWC | B | 0.33% | |
COLB | A | 0.33% | |
ASO | F | 0.32% | |
GAP | C | 0.32% | |
INCY | C | 0.32% | |
SSB | B | 0.31% | |
FHN | A | 0.31% | |
EPR | D | 0.31% | |
BDC | B | 0.3% | |
TTEK | F | 0.3% | |
DKS | C | 0.29% | |
CR | A | 0.29% | |
FSS | B | 0.29% | |
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% | |
JHG | A | 0.26% | |
CTRE | D | 0.26% | |
GPI | A | 0.25% | |
HOG | D | 0.25% | |
IBP | D | 0.25% | |
CATY | B | 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% | |
L | A | 0.21% | |
BWA | D | 0.21% | |
CRVL | A | 0.21% | |
LEA | D | 0.21% | |
NAVI | C | 0.2% | |
OZK | B | 0.2% | |
JWN | C | 0.19% | |
NEU | C | 0.19% | |
HOMB | A | 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% | |
ZION | 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% | |
NSIT | F | 0.11% | |
ELF | C | 0.11% | |
TPH | D | 0.11% | |
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% | |
WU | D | 0.07% | |
TAP | C | 0.07% | |
SKX | D | 0.07% | |
OSCR | D | 0.06% | |
PBH | A | 0.06% | |
PDCO | D | 0.06% | |
MMSI | B | 0.06% | |
SPSC | C | 0.05% | |
AWI | A | 0.05% | |
DVA | B | 0.05% | |
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 100 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.68% | |
ORCL | B | -2.4% | |
V | A | -2.17% | |
JPM | A | -2.09% | |
MA | C | -2.08% | |
WMT | A | -2.06% | |
HD | A | -2.05% | |
CVX | A | -2.02% | |
BAC | A | -1.97% | |
XOM | B | -1.89% | |
AAPL | C | -1.87% | |
NVDA | C | -1.84% | |
MSFT | F | -1.8% | |
JNJ | D | -1.76% | |
AVGO | D | -1.72% | |
KO | D | -1.56% | |
BKNG | A | -1.54% | |
MRK | F | -1.49% | |
NFLX | A | -1.44% | |
MSI | B | -1.33% | |
CMG | B | -1.25% | |
PG | A | -1.2% | |
ECL | D | -1.16% | |
SNPS | B | -1.16% | |
MAR | B | -1.12% | |
UBER | D | -1.11% | |
T | A | -1.1% | |
RDDT | B | -1.04% | |
AMAT | F | -1.02% | |
ADP | B | -1.02% | |
ABBV | D | -1.01% | |
MO | A | -1.0% | |
SBUX | A | -0.98% | |
META | D | -0.97% | |
GOOGL | C | -0.96% | |
MCD | D | -0.94% | |
TJX | A | -0.93% | |
SHW | A | -0.93% | |
POWL | C | -0.87% | |
ADBE | C | -0.83% | |
FTNT | C | -0.81% | |
LLY | F | -0.81% | |
COST | B | -0.78% | |
TMUS | B | -0.78% | |
AMP | A | -0.75% | |
IESC | B | -0.74% | |
PIPR | B | -0.73% | |
SYK | C | -0.73% | |
ITW | B | -0.72% | |
CAT | B | -0.72% | |
CORT | B | -0.7% | |
KLAC | D | -0.69% | |
WDAY | B | -0.66% | |
NOW | A | -0.65% | |
ZTS | D | -0.64% | |
PLTR | B | -0.6% | |
EPAC | B | -0.6% | |
CTAS | B | -0.59% | |
GWW | B | -0.56% | |
FAST | B | -0.56% | |
PLMR | B | -0.54% | |
EA | A | -0.52% | |
TDG | D | -0.52% | |
PAYX | C | -0.51% | |
RMD | C | -0.5% | |
NKE | D | -0.5% | |
LSCC | D | -0.5% | |
ODFL | B | -0.5% | |
IT | C | -0.5% | |
CASH | A | -0.48% | |
YELP | C | -0.48% | |
MSCI | C | -0.48% | |
RMBS | C | -0.47% | |
TREX | C | -0.47% | |
DBRG | F | -0.46% | |
QLYS | C | -0.46% | |
PLAB | C | -0.46% | |
SHO | C | -0.45% | |
EOG | A | -0.43% | |
DFIN | D | -0.42% | |
BSX | B | -0.41% | |
JKHY | D | -0.41% | |
MTD | D | -0.39% | |
ANET | C | -0.38% | |
ON | D | -0.37% | |
A | D | -0.36% | |
OTTR | C | -0.35% | |
CRWD | B | -0.31% | |
DOCU | A | -0.29% | |
HCC | B | -0.27% | |
PANW | C | -0.26% | |
NSSC | D | -0.25% | |
VRSK | A | -0.22% | |
TRIP | F | -0.21% | |
PINS | D | -0.2% | |
SPG | B | -0.14% | |
ABNB | C | -0.14% | |
PSTG | D | -0.13% | |
CMCSA | B | -0.13% | |
SEIC | B | -0.11% |
AFMC: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords