AFMC vs. XJH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

12,793

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XJH
30 Days	7.36%	6.31%
60 Days	6.97%	5.54%
90 Days	8.83%	6.69%
12 Months	41.05%	30.21%

142 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XJH	Overlap
ADC	B	0.33%	0.29%	0.29%
AGCO	D	0.42%	0.22%	0.22%
AIT	A	0.22%	0.39%	0.22%
AMG	B	0.61%	0.21%	0.21%
AN	C	0.25%	0.17%	0.17%
ANF	C	0.37%	0.28%	0.28%
APPF	B	0.3%	0.2%	0.2%
ARW	D	0.34%	0.23%	0.23%
ASGN	F	0.08%	0.16%	0.08%
ATR	B	0.15%	0.44%	0.15%
AVT	C	0.28%	0.18%	0.18%
AYI	B	1.19%	0.38%	0.38%
BDC	B	0.3%	0.19%	0.19%
BERY	B	0.57%	0.29%	0.29%
BLD	D	0.13%	0.41%	0.13%
BRBR	A	0.58%	0.35%	0.35%
BRX	A	0.08%	0.33%	0.08%
BYD	C	0.35%	0.19%	0.19%
CASY	A	0.14%	0.57%	0.14%
CBSH	A	0.5%	0.32%	0.32%
CDP	C	0.38%	0.13%	0.13%
CHE	D	0.4%	0.32%	0.32%
CLF	F	0.18%	0.21%	0.18%
CMC	B	0.61%	0.26%	0.26%
CNM	D	0.67%	0.31%	0.31%
CNXC	F	0.09%	0.07%	0.07%
COKE	C	0.83%	0.27%	0.27%
COLB	A	0.33%	0.25%	0.25%
CR	A	0.29%	0.32%	0.29%
CRI	D	0.18%	0.07%	0.07%
CROX	D	0.17%	0.22%	0.17%
CRUS	D	0.47%	0.21%	0.21%
CSL	C	0.82%	0.78%	0.78%
CUBE	D	0.1%	0.41%	0.1%
CUZ	B	0.56%	0.18%	0.18%
CVLT	B	0.69%	0.28%	0.28%
CW	B	0.81%	0.52%	0.52%
CXT	B	0.04%	0.1%	0.04%
DBX	B	0.55%	0.25%	0.25%
DCI	B	0.08%	0.35%	0.08%
DINO	D	0.46%	0.26%	0.26%
DOCS	C	0.08%	0.25%	0.08%
EHC	B	0.27%	0.39%	0.27%
ELF	C	0.11%	0.26%	0.11%
EME	C	1.3%	0.88%	0.88%
ENS	D	0.5%	0.15%	0.15%
EPR	D	0.31%	0.13%	0.13%
EQH	B	0.1%	0.45%	0.1%
ESAB	B	0.24%	0.27%	0.24%
ESNT	D	0.78%	0.22%	0.22%
EXEL	B	0.39%	0.38%	0.38%
EXLS	B	0.1%	0.28%	0.1%
EXP	A	0.57%	0.39%	0.39%
FHI	A	0.67%	0.13%	0.13%
FHN	A	0.31%	0.41%	0.31%
FIX	A	1.0%	0.59%	0.59%
G	B	0.67%	0.28%	0.28%
GAP	B	0.32%	0.19%	0.19%
GEF	A	0.4%	0.07%	0.07%
GHC	C	0.45%	0.12%	0.12%
GLPI	C	0.68%	0.5%	0.5%
GMED	A	0.46%	0.35%	0.35%
HAE	C	0.08%	0.18%	0.08%
HALO	F	0.51%	0.26%	0.26%
HLI	B	0.39%	0.37%	0.37%
HOG	D	0.25%	0.15%	0.15%
HOMB	A	0.19%	0.22%	0.19%
HRB	D	0.53%	0.31%	0.31%
HWC	B	0.33%	0.19%	0.19%
IBOC	A	0.86%	0.15%	0.15%
INGR	B	0.92%	0.37%	0.37%
ITT	A	0.09%	0.47%	0.09%
JAZZ	B	0.39%	0.29%	0.29%
JHG	A	0.26%	0.22%	0.22%
JLL	D	0.44%	0.47%	0.44%
JWN	C	0.19%	0.08%	0.08%
KBH	D	1.12%	0.21%	0.21%
LAMR	D	0.39%	0.42%	0.39%
LEA	D	0.21%	0.2%	0.2%
LECO	B	0.09%	0.44%	0.09%
LII	A	0.73%	0.75%	0.73%
LNTH	D	0.27%	0.21%	0.21%
LOPE	B	0.27%	0.18%	0.18%
LPX	B	0.24%	0.27%	0.24%
M	D	0.15%	0.16%	0.15%
MAN	D	0.39%	0.11%	0.11%
MANH	D	0.28%	0.65%	0.28%
MEDP	D	0.47%	0.32%	0.32%
MSM	C	0.26%	0.15%	0.15%
MTG	C	1.07%	0.24%	0.24%
MUSA	A	0.58%	0.37%	0.37%
NBIX	C	0.22%	0.47%	0.22%
NEU	C	0.19%	0.16%	0.16%
NNN	D	0.0%	0.29%	0.0%
NSA	D	0.26%	0.11%	0.11%
NVST	B	0.46%	0.13%	0.13%
NVT	B	0.27%	0.46%	0.27%
NXST	C	0.62%	0.19%	0.19%
NYT	C	0.51%	0.33%	0.33%
OC	A	0.78%	0.64%	0.64%
OHI	C	0.58%	0.39%	0.39%
ONTO	D	0.44%	0.31%	0.31%
OPCH	D	0.12%	0.14%	0.12%
ORI	A	1.12%	0.33%	0.33%
OZK	B	0.2%	0.19%	0.19%
PBF	D	0.28%	0.12%	0.12%
PK	B	0.44%	0.12%	0.12%
PPC	C	0.53%	0.08%	0.08%
PRI	A	0.59%	0.38%	0.38%
PVH	C	0.41%	0.22%	0.22%
RGLD	C	0.4%	0.35%	0.35%
RPM	A	0.5%	0.66%	0.5%
RS	B	0.35%	0.64%	0.35%
SBRA	C	0.53%	0.16%	0.16%
SF	B	0.74%	0.45%	0.45%
SFM	A	1.95%	0.54%	0.54%
SKX	D	0.07%	0.31%	0.07%
SNX	C	0.57%	0.33%	0.33%
SSB	B	0.31%	0.31%	0.31%
TDC	D	0.23%	0.11%	0.11%
TEX	D	0.38%	0.13%	0.13%
THC	D	1.2%	0.59%	0.59%
TMHC	B	0.8%	0.28%	0.28%
TOL	B	1.48%	0.6%	0.6%
TTEK	F	0.3%	0.41%	0.3%
TXRH	C	0.7%	0.5%	0.5%
UFPI	B	0.35%	0.3%	0.3%
UGI	A	0.33%	0.19%	0.19%
UNM	A	0.9%	0.45%	0.45%
UTHR	C	1.66%	0.65%	0.65%
VMI	B	0.24%	0.26%	0.24%
VNT	B	0.1%	0.23%	0.1%
VSH	D	0.15%	0.07%	0.07%
WBS	A	0.71%	0.39%	0.39%
WCC	B	0.26%	0.35%	0.26%
WFRD	D	0.4%	0.23%	0.23%
WPC	D	0.62%	0.45%	0.45%
WSM	B	0.71%	0.63%	0.63%
WSO	A	0.37%	0.69%	0.37%
WU	D	0.07%	0.1%	0.07%
WWD	B	0.26%	0.39%	0.26%
ZION	B	0.17%	0.33%	0.17%

AFMC Overweight 102 Positions Relative to XJH

Symbol	Grade	Weight
MLI	C	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
NRG	B	0.96%
VST	B	0.95%
IDCC	B	0.95%
TPL	A	0.87%
ACT	D	0.86%
HIW	D	0.78%
CACI	D	0.76%
RDN	C	0.75%
JXN	C	0.73%
JBL	B	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%
NFG	A	0.55%
TGNA	B	0.54%
PSN	D	0.53%
SANM	B	0.52%
CRS	A	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%
CHRD	D	0.39%
SAIC	F	0.38%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
STLD	B	0.36%
CSWI	A	0.33%
ASO	F	0.32%
INCY	C	0.32%
DKS	C	0.29%
FSS	B	0.29%
CHRW	C	0.27%
RL	B	0.27%
ATKR	C	0.27%
OLN	D	0.26%
ZD	B	0.26%
CTRE	D	0.26%
GPI	A	0.25%
IBP	D	0.25%
CATY	B	0.25%
ENSG	D	0.24%
CNA	B	0.24%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
NAVI	C	0.2%
PRGO	B	0.18%
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	B	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	C	0.1%
GEN	B	0.1%
ITRI	B	0.09%
CPT	B	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
TAP	C	0.07%
OSCR	D	0.06%
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%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 211 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	D	-0.85%
IBKR	A	-0.73%
XPO	B	-0.65%
BURL	A	-0.64%
DT	C	-0.61%
USFD	A	-0.61%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
RGA	A	-0.57%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
RNR	C	-0.51%
ELS	C	-0.5%
CLH	B	-0.48%
BMRN	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
AMH	D	-0.45%
JEF	A	-0.45%
BJ	A	-0.44%
RRX	B	-0.43%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	B	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
ARMK	B	-0.39%
AFG	A	-0.39%
CHDN	B	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
CIEN	B	-0.38%
WING	D	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	B	-0.36%
WMS	D	-0.35%
FBIN	D	-0.35%
PCTY	B	-0.34%
AXTA	A	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
WTFC	A	-0.33%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
PLNT	A	-0.31%
X	C	-0.31%
LNW	D	-0.31%
EGP	F	-0.31%
HQY	B	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	B	-0.3%
MKSI	C	-0.29%
WH	B	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
SSD	D	-0.29%
FLS	B	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
KEX	C	-0.28%
MASI	A	-0.27%
H	B	-0.27%
GTLS	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
R	B	-0.27%
RYAN	B	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
FR	D	-0.26%
CGNX	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
STAG	F	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
LFUS	F	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
WTS	B	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
VVV	F	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	A	-0.2%
BC	C	-0.2%
GATX	A	-0.2%
HXL	D	-0.19%
ST	F	-0.19%
SON	D	-0.19%
EXPO	D	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
POST	C	-0.19%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
TKR	D	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	B	-0.16%
BCO	D	-0.16%
KRC	C	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
KMPR	B	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
VAL	D	-0.13%
BLKB	B	-0.13%
SLAB	D	-0.13%
IRDM	D	-0.13%
PII	D	-0.13%
POWI	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
BHF	B	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
IPGP	D	-0.08%
AZTA	D	-0.08%
RCM	F	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
UA	B	-0.05%
MAGN	F	-0.01%