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

$32.14

Average Daily Volume

15,138

Number of Holdings ^*

242

* 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

$42.24

Average Daily Volume

18,102

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XJH
30 Days	2.89%	2.11%
60 Days	3.17%	1.85%
90 Days	10.22%	6.74%
12 Months	36.30%	25.07%

143 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XJH	Overlap
ADC	C	0.34%	0.3%	0.3%
ADNT	D	0.21%	0.08%	0.08%
AGCO	D	0.47%	0.24%	0.24%
AIT	B	0.19%	0.35%	0.19%
AMG	C	0.62%	0.23%	0.23%
AN	C	0.29%	0.18%	0.18%
APPF	C	0.32%	0.2%	0.2%
ARW	B	0.41%	0.29%	0.29%
ASGN	D	0.08%	0.18%	0.08%
ATR	B	0.15%	0.42%	0.15%
AVT	B	0.29%	0.2%	0.2%
AYI	B	1.03%	0.33%	0.33%
BDC	B	0.29%	0.18%	0.18%
BERY	B	0.61%	0.32%	0.32%
BLD	C	0.16%	0.53%	0.16%
BRBR	B	0.53%	0.31%	0.31%
BRX	C	0.08%	0.34%	0.08%
BYD	C	0.33%	0.17%	0.17%
CASY	D	0.13%	0.54%	0.13%
CBSH	D	0.45%	0.3%	0.3%
CHE	C	0.47%	0.35%	0.35%
CLF	F	0.2%	0.23%	0.2%
CMC	D	0.57%	0.25%	0.25%
CNM	F	0.76%	0.31%	0.31%
CNXC	F	0.12%	0.12%	0.12%
COKE	C	0.93%	0.24%	0.24%
COLB	B	0.3%	0.22%	0.22%
CR	B	0.28%	0.3%	0.28%
CRI	D	0.25%	0.1%	0.1%
CROX	C	0.26%	0.34%	0.26%
CRUS	D	0.59%	0.27%	0.27%
CSL	B	0.85%	0.84%	0.84%
CUBE	C	0.11%	0.49%	0.11%
CUZ	C	0.55%	0.18%	0.18%
CVLT	B	0.65%	0.27%	0.27%
CW	B	0.73%	0.49%	0.49%
DBX	C	0.52%	0.24%	0.24%
DCI	C	0.08%	0.35%	0.08%
DINO	F	0.53%	0.29%	0.29%
DOCS	B	0.06%	0.2%	0.06%
EHC	B	0.27%	0.37%	0.27%
ELF	F	0.1%	0.26%	0.1%
EME	B	1.15%	0.81%	0.81%
ENS	C	0.54%	0.17%	0.17%
EPR	C	0.36%	0.15%	0.15%
EQH	C	0.09%	0.38%	0.09%
ERIE	B	0.87%	0.53%	0.53%
ESAB	C	0.21%	0.24%	0.21%
ESNT	B	0.95%	0.28%	0.28%
EXEL	C	0.3%	0.31%	0.3%
EXP	B	0.55%	0.4%	0.4%
FHI	B	0.63%	0.12%	0.12%
FHN	D	0.25%	0.36%	0.25%
FIX	B	0.91%	0.54%	0.54%
G	C	0.6%	0.26%	0.26%
GAP	F	0.32%	0.18%	0.18%
GEF	C	0.39%	0.07%	0.07%
GHC	B	0.41%	0.11%	0.11%
GLPI	C	0.75%	0.56%	0.56%
GMED	D	0.42%	0.32%	0.32%
HAE	D	0.07%	0.15%	0.07%
HALO	D	0.51%	0.3%	0.3%
HLI	C	0.08%	0.34%	0.08%
HOG	C	0.31%	0.19%	0.19%
HOMB	D	0.18%	0.22%	0.18%
HRB	C	0.58%	0.36%	0.36%
HWC	D	0.3%	0.18%	0.18%
IBOC	D	0.75%	0.14%	0.14%
INGR	B	0.9%	0.36%	0.36%
ITT	B	0.09%	0.48%	0.09%
JAZZ	D	0.36%	0.28%	0.28%
JHG	B	0.23%	0.21%	0.21%
JLL	B	0.47%	0.5%	0.47%
JWN	C	0.2%	0.09%	0.09%
KBH	C	1.22%	0.26%	0.26%
LAMR	B	0.43%	0.47%	0.43%
LEA	D	0.26%	0.25%	0.25%
LECO	D	0.08%	0.43%	0.08%
LII	C	0.76%	0.79%	0.76%
LNTH	D	0.36%	0.3%	0.3%
LOPE	D	0.24%	0.16%	0.16%
LPX	B	0.24%	0.27%	0.24%
M	F	0.16%	0.17%	0.16%
MAN	C	0.47%	0.15%	0.15%
MANH	B	0.3%	0.68%	0.3%
MEDP	F	0.45%	0.35%	0.35%
MSM	D	0.26%	0.16%	0.16%
MTG	B	1.17%	0.28%	0.28%
MUSA	D	0.59%	0.37%	0.37%
NBIX	F	0.21%	0.49%	0.21%
NEU	D	0.2%	0.15%	0.15%
NNN	B	0.0%	0.35%	0.0%
NSA	C	0.3%	0.13%	0.13%
NVST	D	0.46%	0.13%	0.13%
NVT	C	0.26%	0.47%	0.26%
NXST	D	0.63%	0.21%	0.21%
NYT	B	0.55%	0.36%	0.36%
OC	C	0.74%	0.62%	0.62%
OHI	C	0.61%	0.4%	0.4%
ONTO	C	0.6%	0.4%	0.4%
OPCH	C	0.17%	0.22%	0.17%
ORI	B	1.14%	0.37%	0.37%
OZK	F	0.19%	0.19%	0.19%
PBF	F	0.3%	0.14%	0.14%
PK	D	0.46%	0.13%	0.13%
PPC	D	0.46%	0.07%	0.07%
PRGO	F	0.18%	0.15%	0.15%
PRI	B	0.56%	0.37%	0.37%
PVH	D	0.41%	0.22%	0.22%
RGLD	C	0.44%	0.37%	0.37%
RPM	B	0.4%	0.65%	0.4%
RS	D	0.34%	0.66%	0.34%
SBRA	C	0.53%	0.17%	0.17%
SF	B	0.63%	0.4%	0.4%
SFM	B	1.55%	0.42%	0.42%
SKX	C	0.09%	0.33%	0.09%
SNX	C	0.59%	0.37%	0.37%
SSB	C	0.28%	0.31%	0.28%
TDC	D	0.25%	0.11%	0.11%
TEX	F	0.38%	0.14%	0.14%
TGNA	C	0.48%	0.1%	0.1%
THC	C	1.27%	0.66%	0.66%
TMHC	B	0.81%	0.3%	0.3%
TOL	A	1.51%	0.64%	0.64%
TTEK	C	0.31%	0.5%	0.31%
TXRH	B	0.69%	0.46%	0.46%
UFPI	C	0.35%	0.33%	0.33%
UGI	B	0.07%	0.21%	0.07%
UNM	B	0.8%	0.28%	0.28%
UTHR	B	1.58%	0.63%	0.63%
VMI	C	0.21%	0.23%	0.21%
VNT	F	0.09%	0.21%	0.09%
VSH	F	0.17%	0.09%	0.09%
WBS	C	0.58%	0.34%	0.34%
WCC	C	0.23%	0.3%	0.23%
WFRD	F	0.39%	0.28%	0.28%
WPC	C	0.75%	0.56%	0.56%
WSM	C	0.88%	0.78%	0.78%
WSO	C	0.37%	0.64%	0.37%
WU	C	0.08%	0.11%	0.08%
WWD	C	0.26%	0.41%	0.26%
ZD	D	0.22%	0.1%	0.1%
ZION	D	0.14%	0.29%	0.14%

AFMC Overweight 99 Positions Relative to XJH

Symbol	Grade	Weight
VST	B	1.2%
GDDY	C	1.02%
NRG	B	0.99%
ALSN	B	0.98%
ACT	C	0.96%
MLI	B	0.94%
HIW	C	0.83%
RDN	D	0.81%
IDCC	B	0.75%
CACI	B	0.7%
JBL	C	0.69%
BLDR	C	0.67%
PHM	B	0.64%
NTAP	D	0.64%
JXN	B	0.62%
TPL	C	0.58%
UHS	C	0.57%
FICO	B	0.56%
NFG	B	0.56%
CHRD	F	0.55%
TPR	A	0.55%
MTH	C	0.55%
FFIV	B	0.55%
PSN	B	0.52%
CRS	C	0.49%
BCC	C	0.48%
ACIW	B	0.48%
DECK	C	0.48%
SANM	D	0.46%
AMR	D	0.46%
KMT	B	0.45%
HNI	C	0.44%
BTU	C	0.44%
NTCT	C	0.43%
DDS	D	0.42%
PINC	D	0.41%
ASO	D	0.4%
MOH	D	0.4%
SNA	B	0.39%
AIZ	B	0.38%
ANF	D	0.38%
SAIC	C	0.35%
DKS	D	0.34%
STLD	C	0.33%
FSS	D	0.32%
IBP	C	0.31%
CSWI	B	0.31%
OLN	D	0.3%
INCY	C	0.28%
CTRE	C	0.28%
CHRW	B	0.28%
RL	B	0.27%
ATKR	F	0.26%
CNA	D	0.26%
GPI	B	0.25%
HST	D	0.24%
ENSG	D	0.24%
BWA	C	0.23%
CATY	C	0.22%
NAVI	D	0.21%
L	D	0.21%
SJM	C	0.2%
CRVL	B	0.2%
HPP	F	0.19%
NUS	F	0.18%
ABG	D	0.17%
APLE	C	0.17%
DXC	D	0.17%
NSIT	C	0.15%
AEO	D	0.15%
AMN	F	0.15%
SM	F	0.15%
CAH	C	0.12%
TPH	C	0.12%
AOS	B	0.12%
OGN	D	0.11%
BOX	C	0.11%
BPMC	F	0.1%
CPT	C	0.1%
HSIC	C	0.09%
APA	F	0.09%
OSCR	D	0.09%
ITRI	C	0.08%
PDCO	F	0.07%
ZETA	C	0.07%
ACLS	F	0.07%
TAP	D	0.07%
MMSI	C	0.06%
DVA	B	0.06%
CACC	F	0.05%
AWI	B	0.05%
SPSC	D	0.05%
SMAR	A	0.05%
PBH	C	0.05%
LEVI	C	0.04%
BMI	B	0.04%
IART	F	0.02%
VRNS	B	0.0%
PI	B	0.0%

AFMC Underweight 212 Positions Relative to XJH

Symbol	Grade	Weight
BURL	C	-0.7%
FNF	B	-0.62%
PSTG	F	-0.61%
RGA	C	-0.59%
GGG	C	-0.58%
IBKR	B	-0.57%
RNR	B	-0.56%
USFD	C	-0.56%
ELS	D	-0.55%
XPO	D	-0.54%
FND	C	-0.52%
DT	C	-0.51%
AMH	D	-0.51%
WING	C	-0.5%
CLH	C	-0.5%
SAIA	D	-0.48%
RRX	C	-0.47%
SCI	C	-0.47%
EWBC	C	-0.47%
COHR	C	-0.46%
REXR	C	-0.45%
CCK	B	-0.45%
FBIN	B	-0.44%
WMS	D	-0.43%
BJ	D	-0.43%
NLY	B	-0.42%
LNW	F	-0.41%
ARMK	B	-0.41%
KNSL	D	-0.4%
ALLY	F	-0.39%
WTRG	D	-0.39%
CG	C	-0.39%
DUOL	C	-0.39%
CHDN	D	-0.38%
GPK	C	-0.38%
TPX	B	-0.38%
EGP	C	-0.37%
AFG	C	-0.37%
OLED	D	-0.37%
TTC	F	-0.36%
EVR	B	-0.36%
KNX	C	-0.35%
WEX	C	-0.35%
LAD	B	-0.34%
CIEN	B	-0.34%
AA	C	-0.34%
X	F	-0.34%
VOYA	B	-0.33%
AXTA	B	-0.33%
SSD	C	-0.33%
FCN	C	-0.32%
FYBR	C	-0.32%
TREX	F	-0.31%
MIDD	C	-0.31%
PNFP	C	-0.31%
PEN	D	-0.31%
PLNT	C	-0.3%
KEX	C	-0.3%
DTM	C	-0.3%
LSCC	D	-0.3%
FR	C	-0.3%
CFR	C	-0.3%
MTZ	C	-0.3%
RGEN	F	-0.3%
MTN	D	-0.29%
ACHC	D	-0.29%
MKSI	F	-0.29%
PB	D	-0.29%
STAG	D	-0.29%
HQY	C	-0.28%
GNTX	D	-0.28%
WTFC	C	-0.28%
AAON	B	-0.28%
H	B	-0.28%
FAF	B	-0.28%
ALV	F	-0.28%
SEIC	B	-0.28%
PCTY	D	-0.28%
BRKR	D	-0.27%
AZPN	B	-0.27%
OSK	F	-0.27%
NOV	F	-0.27%
SNV	D	-0.27%
HR	B	-0.27%
CGNX	F	-0.27%
MSA	D	-0.27%
CYTK	F	-0.26%
FLS	C	-0.26%
STWD	B	-0.26%
WH	B	-0.26%
LSTR	D	-0.26%
LFUS	C	-0.26%
R	C	-0.26%
RLI	B	-0.25%
CBT	B	-0.25%
VNO	B	-0.25%
NOVT	D	-0.25%
GXO	D	-0.25%
ONB	D	-0.25%
CHX	F	-0.24%
EXLS	B	-0.24%
DAR	F	-0.24%
OLLI	C	-0.24%
SIGI	D	-0.23%
XRAY	D	-0.23%
FNB	D	-0.23%
WTS	C	-0.23%
EXPO	B	-0.23%
WHR	C	-0.23%
BC	C	-0.23%
SRCL	B	-0.23%
THO	C	-0.23%
MTSI	C	-0.23%
POST	B	-0.23%
KRG	C	-0.23%
RH	C	-0.22%
VVV	D	-0.22%
FIVE	D	-0.22%
GBCI	C	-0.22%
THG	C	-0.22%
MDU	B	-0.22%
SON	D	-0.22%
TKR	C	-0.22%
KD	F	-0.22%
ST	D	-0.22%
MMS	B	-0.22%
KNF	C	-0.21%
GTLS	F	-0.21%
GME	D	-0.21%
GATX	D	-0.2%
POR	B	-0.2%
MASI	C	-0.2%
SLM	C	-0.2%
FFIN	C	-0.2%
BCO	B	-0.2%
AM	B	-0.2%
HXL	F	-0.2%
CELH	F	-0.2%
FLO	C	-0.19%
CADE	C	-0.19%
NJR	C	-0.19%
IRT	C	-0.19%
UBSI	D	-0.19%
WLK	C	-0.19%
UMBF	C	-0.19%
KRC	C	-0.18%
DLB	D	-0.18%
ASH	F	-0.18%
EEFT	F	-0.18%
SWX	C	-0.18%
AVNT	B	-0.18%
CPRI	D	-0.18%
CNO	C	-0.18%
QLYS	D	-0.18%
PII	D	-0.18%
OGS	B	-0.17%
LITE	B	-0.17%
RMBS	F	-0.17%
SLGN	B	-0.17%
RYN	C	-0.17%
ORA	B	-0.16%
VLY	D	-0.16%
ROIV	D	-0.16%
SLAB	D	-0.15%
PCH	C	-0.15%
LANC	F	-0.15%
KMPR	D	-0.15%
SR	B	-0.15%
IRDM	C	-0.14%
YETI	D	-0.14%
TCBI	C	-0.14%
POWI	F	-0.14%
ASB	D	-0.14%
COTY	D	-0.14%
NEOG	D	-0.14%
BLKB	C	-0.14%
VAL	F	-0.14%
SMG	B	-0.13%
NYCB	D	-0.13%
PAG	D	-0.13%
TNL	C	-0.13%
AMKR	F	-0.13%
NSP	F	-0.13%
CDP	B	-0.13%
BHF	F	-0.12%
CXT	F	-0.12%
WEN	C	-0.12%
SYNA	D	-0.12%
ZI	D	-0.12%
CHH	B	-0.12%
AMED	D	-0.12%
ARWR	F	-0.11%
AZTA	F	-0.11%
COLM	C	-0.11%
LIVN	D	-0.11%
RCM	C	-0.11%
GT	F	-0.1%
VAC	D	-0.1%
SAM	D	-0.1%
HGV	F	-0.1%
VC	F	-0.1%
ALTM	D	-0.1%
ENOV	F	-0.09%
ALGM	D	-0.09%
MP	C	-0.08%
IPGP	D	-0.08%
HELE	D	-0.06%
UAA	C	-0.06%
CAR	D	-0.06%
PGNY	F	-0.05%
UA	C	-0.05%
WOLF	F	-0.04%