AFMC vs. XTR ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Global X S&P 500 Tail Risk ETF (XTR)
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

$30.08

Average Daily Volume

1,449

Number of Holdings *

248

* may have additional holdings in another (foreign) market
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

2,512

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period AFMC XTR
30 Days 6.56% 4.45%
60 Days 4.00% 3.16%
90 Days 9.06% 5.59%
12 Months 32.39% 26.35%
23 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in XTR Overlap
AIZ D 0.46% 0.02% 0.02%
AOS D 0.14% 0.02% 0.02%
BLDR D 0.97% 0.06% 0.06%
CAH F 0.54% 0.06% 0.06%
DECK C 1.29% 0.05% 0.05%
FFIV D 0.42% 0.02% 0.02%
FICO A 0.69% 0.08% 0.08%
HSIC C 0.22% 0.02% 0.02%
HUBB D 0.27% 0.05% 0.05%
IRM B 0.13% 0.05% 0.05%
JBL F 0.82% 0.03% 0.03%
L B 0.68% 0.03% 0.03%
MOH F 0.4% 0.04% 0.04%
NRG B 0.73% 0.04% 0.04%
NTAP B 0.64% 0.05% 0.05%
PHM B 0.58% 0.06% 0.06%
RHI F 0.19% 0.02% 0.02%
RL D 0.22% 0.02% 0.02%
SJM F 0.2% 0.02% 0.02%
SNA D 0.33% 0.03% 0.03%
STLD D 0.77% 0.05% 0.05%
TPR D 0.26% 0.02% 0.02%
UHS B 0.17% 0.02% 0.02%
AFMC Overweight 225 Positions Relative to XTR
Symbol Grade Weight
VST C 3.08%
WSM B 1.63%
RS D 1.28%
SFM B 1.21%
EME C 1.16%
KBH B 1.1%
COKE C 1.1%
AYI B 1.08%
OC C 1.06%
MTG C 1.05%
ESNT C 0.97%
THC B 0.9%
FIX C 0.9%
CNM B 0.89%
CHRD C 0.85%
RDN C 0.85%
TOL B 0.85%
IBOC B 0.84%
ALSN D 0.84%
MTH B 0.83%
SBRA C 0.79%
TMHC B 0.75%
BCC D 0.74%
CSL B 0.73%
UNM B 0.72%
BRBR C 0.69%
EXP D 0.69%
NXST C 0.69%
WFRD C 0.68%
CHE F 0.67%
OHI C 0.66%
MLI C 0.66%
JLL B 0.65%
MUSA A 0.64%
HRB B 0.64%
ONTO C 0.64%
ERIE C 0.63%
ELF D 0.63%
PRI D 0.62%
CMC B 0.61%
SNX A 0.6%
GMED B 0.6%
NEU D 0.6%
SSD F 0.59%
LII B 0.58%
ACT B 0.57%
SF B 0.56%
UTHR B 0.55%
MEDP D 0.55%
HNI B 0.55%
STAG C 0.54%
OZK C 0.52%
CUZ B 0.52%
NFG B 0.51%
INGR B 0.51%
AMR F 0.5%
PK D 0.5%
TEX D 0.5%
ORI A 0.5%
DINO D 0.49%
RPM C 0.49%
PVH D 0.49%
PSN D 0.49%
SANM C 0.49%
IDCC C 0.49%
SAIC C 0.48%
PBF D 0.48%
BLD D 0.48%
DDS C 0.48%
WSO C 0.47%
AMG D 0.46%
CATY C 0.46%
MAN C 0.46%
APPF B 0.46%
LAMR B 0.46%
ASO F 0.45%
GHC B 0.44%
GLPI C 0.44%
ATKR D 0.43%
BERY D 0.43%
NYT B 0.43%
DKS D 0.42%
EXEL F 0.41%
GPS D 0.41%
FSS B 0.39%
TXRH B 0.38%
IBP D 0.38%
NAVI F 0.38%
ARW C 0.38%
WPC C 0.37%
ANF B 0.37%
LOPE C 0.36%
WMS C 0.36%
DBX D 0.36%
ASGN C 0.36%
UFPI C 0.35%
ZION B 0.35%
CADE C 0.34%
VSH C 0.34%
AN C 0.34%
ESAB C 0.33%
FHI D 0.33%
NVST F 0.32%
EVR B 0.32%
NTCT D 0.32%
ABG C 0.32%
SLM D 0.31%
NBIX B 0.31%
POST B 0.3%
OLN C 0.3%
MSM F 0.3%
HWC C 0.3%
G C 0.29%
NSIT B 0.29%
FHN B 0.29%
TNL C 0.29%
SSB C 0.29%
BDC C 0.29%
CNXC D 0.29%
WBS D 0.29%
CRUS A 0.29%
AMN F 0.29%
CVBF C 0.28%
TKR B 0.28%
HPP F 0.28%
LECO D 0.28%
BPOP A 0.28%
CROX B 0.27%
CRI F 0.27%
HIW C 0.27%
THO F 0.27%
HOMB B 0.26%
CIVI C 0.26%
BTU F 0.26%
AGCO F 0.26%
BECN C 0.26%
JWN C 0.25%
WCC C 0.25%
MANH D 0.25%
ENS C 0.25%
NSA C 0.25%
GGG D 0.25%
PRGO F 0.24%
NVT B 0.24%
AZEK D 0.24%
APG D 0.24%
UGI C 0.23%
ENSG D 0.23%
PINC F 0.22%
TGNA C 0.22%
CELH C 0.22%
MOG.A B 0.22%
PEN F 0.22%
KMT C 0.22%
KAI D 0.21%
M D 0.21%
CVLT B 0.21%
GPI B 0.21%
ITCI D 0.21%
AEO D 0.21%
ALE B 0.2%
USFD B 0.2%
GEF D 0.2%
PECO F 0.19%
PBH D 0.19%
TPH B 0.18%
APLE F 0.18%
NNN B 0.18%
AIT B 0.18%
MMS B 0.18%
BPMC C 0.17%
GDDY B 0.17%
ATR C 0.17%
QLYS F 0.16%
TNET F 0.16%
NJR C 0.16%
OPCH F 0.16%
WTS B 0.16%
MSA B 0.15%
CRVL A 0.15%
OSCR C 0.15%
NUS D 0.15%
DXC F 0.15%
IART F 0.14%
MPW C 0.14%
HAE C 0.14%
CW B 0.14%
EPR C 0.14%
LNTH C 0.13%
RMBS F 0.13%
LYFT D 0.12%
CASY B 0.12%
OGN B 0.11%
JHG B 0.11%
ITT B 0.1%
EQH B 0.1%
DUOL F 0.1%
ELS D 0.1%
S D 0.1%
VSCO C 0.1%
HALO B 0.1%
CHX D 0.1%
KWR D 0.1%
CACI B 0.09%
WOR D 0.09%
CUBE C 0.09%
BOX D 0.08%
MMSI B 0.08%
BRKR D 0.08%
BRX C 0.07%
PDCO F 0.07%
ACLS D 0.07%
ACIW B 0.06%
TDC F 0.06%
ROKU F 0.06%
JAZZ F 0.06%
SPSC C 0.05%
BMI B 0.05%
VNT D 0.05%
W C 0.05%
NSP D 0.04%
SMAR C 0.04%
BHF F 0.04%
WU D 0.04%
OVV D 0.02%
AFMC Underweight 471 Positions Relative to XTR
Symbol Grade Weight
MSFT C -7.06%
AAPL B -6.06%
NVDA B -5.25%
AMZN C -3.97%
META D -2.35%
GOOGL A -2.27%
GOOG A -1.92%
BRK.A C -1.69%
LLY B -1.4%
AVGO B -1.34%
JPM B -1.28%
XOM B -1.21%
TSLA D -1.18%
UNH C -1.04%
V C -1.0%
PG A -0.89%
MA D -0.86%
JNJ D -0.82%
HD D -0.78%
COST B -0.77%
MRK B -0.74%
ABBV D -0.66%
CVX C -0.65%
CRM D -0.61%
BAC A -0.6%
NFLX B -0.59%
WMT A -0.59%
AMD D -0.58%
PEP B -0.56%
KO A -0.56%
TMO B -0.52%
WFC B -0.5%
ADBE F -0.5%
DIS D -0.49%
LIN D -0.48%
QCOM B -0.47%
MCD D -0.45%
ACN F -0.44%
ORCL C -0.44%
CSCO F -0.44%
GE C -0.42%
ABT F -0.42%
AMAT B -0.41%
INTU B -0.41%
CAT D -0.39%
TXN A -0.38%
VZ C -0.38%
DHR A -0.37%
PFE D -0.37%
AMGN B -0.37%
IBM D -0.36%
CMCSA F -0.36%
PM A -0.35%
NEE B -0.34%
UBER D -0.34%
NOW C -0.34%
GS A -0.33%
COP D -0.33%
UNP B -0.33%
SPGI B -0.32%
ISRG B -0.31%
LOW D -0.31%
RTX B -0.31%
AXP B -0.31%
ELV A -0.3%
MU B -0.3%
INTC F -0.3%
ETN B -0.3%
LRCX C -0.29%
HON A -0.29%
PGR D -0.29%
C A -0.28%
T B -0.28%
SCHW B -0.27%
MS B -0.27%
TJX B -0.26%
NKE F -0.26%
UPS D -0.25%
DE D -0.25%
MDT B -0.25%
SYK D -0.25%
VRTX B -0.24%
REGN C -0.24%
BA D -0.24%
BLK C -0.24%
BSX A -0.24%
ADI B -0.23%
LMT B -0.23%
MMC A -0.23%
ADP B -0.23%
CI D -0.23%
CB B -0.23%
MDLZ C -0.22%
PLD F -0.22%
KLAC B -0.22%
BKNG B -0.22%
BMY F -0.21%
PANW C -0.21%
TMUS B -0.2%
CMG C -0.2%
BX C -0.2%
SNPS C -0.19%
AMT C -0.19%
SBUX F -0.19%
GILD F -0.19%
SO A -0.19%
SHW D -0.18%
WM B -0.18%
MO A -0.18%
CDNS D -0.18%
DUK A -0.18%
EOG D -0.18%
CL B -0.18%
MCK B -0.17%
CME C -0.17%
APH B -0.17%
FCX B -0.17%
PH D -0.17%
TT C -0.17%
TGT D -0.17%
ZTS D -0.17%
ICE C -0.17%
CSX D -0.16%
SLB F -0.16%
ABNB D -0.16%
BDX F -0.16%
TDG C -0.16%
PYPL D -0.16%
ANET B -0.16%
CVS F -0.16%
NOC C -0.15%
PNC A -0.15%
CTAS B -0.15%
EQIX D -0.15%
USB D -0.15%
ITW D -0.15%
NXPI B -0.15%
MPC D -0.15%
CEG B -0.15%
FDX D -0.14%
MAR D -0.14%
PSX D -0.14%
MCO A -0.14%
GD A -0.14%
EMR B -0.14%
ORLY D -0.13%
WELL A -0.13%
ECL B -0.13%
ROP C -0.13%
AIG C -0.13%
MSI A -0.13%
AON F -0.13%
HCA C -0.13%
DXCM D -0.12%
VLO D -0.12%
MCHP B -0.12%
GM A -0.12%
NSC D -0.12%
TFC A -0.12%
MMM A -0.12%
APD D -0.12%
CARR B -0.12%
PCAR D -0.12%
EW C -0.12%
HLT C -0.12%
COF D -0.12%
AMP B -0.11%
TEL A -0.11%
URI D -0.11%
OKE A -0.11%
ROST D -0.11%
SRE B -0.11%
KMB C -0.11%
O C -0.11%
AFL B -0.11%
CPRT D -0.11%
NEM B -0.11%
SPG C -0.11%
F D -0.11%
WMB A -0.11%
AJG A -0.11%
TRV D -0.11%
NUE D -0.1%
STZ D -0.1%
A A -0.1%
CMI D -0.1%
MNST F -0.1%
LULU F -0.1%
BK A -0.1%
CCI C -0.1%
FIS A -0.1%
OXY D -0.1%
MET B -0.1%
LHX A -0.1%
CNC C -0.1%
ALL C -0.1%
D A -0.1%
ADSK F -0.1%
JCI B -0.1%
SMCI D -0.1%
DHI D -0.1%
IDXX C -0.1%
HES C -0.1%
AEP A -0.1%
GEV C -0.1%
KR D -0.09%
EXC C -0.09%
ACGL B -0.09%
GWW D -0.09%
MSCI F -0.09%
YUM B -0.09%
FAST D -0.09%
HUM D -0.09%
OTIS C -0.09%
PAYX B -0.09%
LEN B -0.09%
MRNA C -0.09%
MPWR C -0.09%
FTNT F -0.09%
SYY D -0.09%
IQV D -0.09%
PSA C -0.09%
AZO D -0.09%
RSG D -0.09%
PRU A -0.09%
DLR C -0.09%
DOW C -0.09%
GIS C -0.09%
CTVA C -0.09%
BIIB D -0.08%
HAL F -0.08%
KDP B -0.08%
KVUE C -0.08%
EA F -0.08%
HWM A -0.08%
MTD A -0.08%
DFS C -0.08%
ODFL F -0.08%
DAL C -0.08%
DVN D -0.08%
IR D -0.08%
PEG B -0.08%
CTSH F -0.08%
DD C -0.08%
IT D -0.08%
FANG D -0.08%
VRSK A -0.08%
KMI A -0.08%
VMC D -0.08%
PCG B -0.08%
AME D -0.08%
PWR C -0.08%
RCL B -0.08%
CSGP D -0.08%
KEYS C -0.07%
CHD B -0.07%
EBAY B -0.07%
TSCO B -0.07%
HSY C -0.07%
CHTR D -0.07%
VICI C -0.07%
KHC D -0.07%
HIG B -0.07%
EL F -0.07%
CDW D -0.07%
ROK F -0.07%
GPN F -0.07%
XEL D -0.07%
ON D -0.07%
ANSS D -0.07%
PPG D -0.07%
WAB B -0.07%
EXR C -0.07%
XYL B -0.07%
RMD B -0.07%
GEHC D -0.07%
MLM D -0.07%
BKR C -0.07%
ED A -0.07%
ADM D -0.07%
TTWO F -0.06%
PTC C -0.06%
MTB B -0.06%
DLTR F -0.06%
ZBH D -0.06%
DOV B -0.06%
HPQ C -0.06%
WEC B -0.06%
AWK C -0.06%
WST F -0.06%
GRMN A -0.06%
EFX C -0.06%
RJF C -0.06%
LYB D -0.06%
CBRE C -0.06%
FITB B -0.06%
GLW A -0.06%
FTV D -0.06%
AVB B -0.06%
TROW C -0.06%
TRGP B -0.06%
DG D -0.06%
EIX A -0.06%
INVH B -0.05%
HBAN B -0.05%
CTRA B -0.05%
PPL A -0.05%
FE B -0.05%
SYF C -0.05%
VLTO B -0.05%
GPC D -0.05%
BALL B -0.05%
IFF A -0.05%
WDC B -0.05%
BRO A -0.05%
BR C -0.05%
ES C -0.05%
HPE C -0.05%
AEE C -0.05%
ETR A -0.05%
AXON D -0.05%
STT B -0.05%
STE C -0.05%
DTE A -0.05%
APTV D -0.05%
WY F -0.05%
NDAQ C -0.05%
EQR B -0.05%
WTW D -0.05%
EG C -0.04%
EQT C -0.04%
JBHT F -0.04%
TDY F -0.04%
CFG B -0.04%
ULTA F -0.04%
UAL C -0.04%
ATO C -0.04%
LH D -0.04%
LUV F -0.04%
TXT D -0.04%
BG C -0.04%
TSN B -0.04%
TRMB D -0.04%
PFG B -0.04%
CLX F -0.04%
MRO D -0.04%
STX B -0.04%
WRB D -0.04%
ENPH D -0.04%
EXPD D -0.04%
CE D -0.04%
EXPE F -0.04%
WAT B -0.04%
CBOE C -0.04%
CNP B -0.04%
CMS A -0.04%
OMC B -0.04%
WBD F -0.04%
FDS D -0.04%
ILMN F -0.04%
ARE C -0.04%
K B -0.04%
DRI F -0.04%
IEX D -0.04%
TER B -0.04%
J D -0.04%
SBAC F -0.04%
FSLR C -0.04%
NTRS C -0.04%
MKC C -0.04%
LVS F -0.04%
VTR B -0.04%
HOLX D -0.04%
MAA C -0.04%
RF B -0.04%
BAX F -0.04%
CINF D -0.04%
PKG C -0.04%
LDOS A -0.04%
TYL B -0.04%
ALGN F -0.04%
NDSN C -0.03%
BWA C -0.03%
JKHY C -0.03%
IPG D -0.03%
PNW C -0.03%
TECH C -0.03%
LW F -0.03%
ROL B -0.03%
AES B -0.03%
KIM C -0.03%
UDR C -0.03%
EVRG C -0.03%
SWK D -0.03%
WRK B -0.03%
PNR B -0.03%
WBA F -0.03%
IP B -0.03%
HST D -0.03%
CRL D -0.03%
MGM F -0.03%
ZBRA B -0.03%
LYV D -0.03%
LKQ F -0.03%
EPAM F -0.03%
CAG C -0.03%
DOC B -0.03%
SWKS F -0.03%
VRSN F -0.03%
ESS B -0.03%
VTRS D -0.03%
KEY B -0.03%
CF F -0.03%
DPZ C -0.03%
ALB D -0.03%
MAS D -0.03%
PODD C -0.03%
DGX A -0.03%
EMN C -0.03%
AMCR B -0.03%
AVY B -0.03%
LNT B -0.03%
AKAM F -0.03%
POOL D -0.03%
BBY D -0.03%
CCL F -0.03%
GL F -0.02%
CMA B -0.02%
HAS C -0.02%
FRT C -0.02%
IVZ C -0.02%
DVA C -0.02%
CZR F -0.02%
SOLV F -0.02%
NWSA C -0.02%
BXP C -0.02%
MKTX D -0.02%
ALLE D -0.02%
CHRW C -0.02%
DAY F -0.02%
MTCH F -0.02%
REG D -0.02%
AAL C -0.02%
FMC C -0.02%
CPB C -0.02%
GNRC C -0.02%
FOXA C -0.02%
WYNN D -0.02%
ETSY F -0.02%
APA F -0.02%
PAYC F -0.02%
MOS F -0.02%
HRL C -0.02%
CTLT D -0.02%
HII D -0.02%
CPT B -0.02%
INCY D -0.02%
KMX F -0.02%
QRVO F -0.02%
JNPR D -0.02%
TAP F -0.02%
TFX D -0.02%
NI B -0.02%
BBWI B -0.02%
FOX C -0.01%
BIO F -0.01%
NCLH F -0.01%
BEN F -0.01%
PARA D -0.01%
MHK C -0.01%
NWS C -0.0%
Compare ETFs