AFMC vs. AFLG ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | AFLG |
|---|---|---|
| 30 Days | 7.36% | 4.50% |
| 60 Days | 6.97% | 5.60% |
| 90 Days | 8.83% | 7.89% |
| 12 Months | 41.05% | 37.65% |
49 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.4% | 0.16% | 0.16% | |
| AOS | F | 0.09% | 0.38% | 0.09% | |
| BLDR | D | 0.59% | 0.33% | 0.33% | |
| BWA | D | 0.21% | 0.03% | 0.03% | |
| CAH | B | 0.13% | 0.11% | 0.11% | |
| CNA | B | 0.25% | 0.42% | 0.25% | |
| CPT | B | 0.09% | 0.15% | 0.09% | |
| CSL | C | 0.8% | 0.39% | 0.39% | |
| DECK | A | 0.52% | 0.28% | 0.28% | |
| DINO | D | 0.48% | 0.06% | 0.06% | |
| DKS | C | 0.29% | 0.04% | 0.04% | |
| DXC | B | 0.17% | 0.08% | 0.08% | |
| EME | C | 1.33% | 0.68% | 0.68% | |
| EQH | B | 0.1% | 0.0% | 0.0% | |
| ERIE | D | 0.65% | 0.24% | 0.24% | |
| FFIV | B | 0.58% | 0.6% | 0.58% | |
| FICO | B | 0.67% | 0.8% | 0.67% | |
| GDDY | A | 1.2% | 0.55% | 0.55% | |
| GEN | B | 0.1% | 0.1% | 0.1% | |
| GLPI | C | 0.72% | 0.42% | 0.42% | |
| HSIC | B | 0.09% | 0.39% | 0.09% | |
| HST | C | 0.22% | 0.37% | 0.22% | |
| INCY | C | 0.29% | 0.22% | 0.22% | |
| JBL | B | 0.67% | 0.18% | 0.18% | |
| L | A | 0.22% | 0.18% | 0.18% | |
| LII | A | 0.75% | 0.25% | 0.25% | |
| MANH | D | 0.27% | 0.25% | 0.25% | |
| MOH | F | 0.34% | 0.08% | 0.08% | |
| NRG | B | 0.99% | 0.81% | 0.81% | |
| NTAP | C | 0.62% | 0.63% | 0.62% | |
| OC | A | 0.8% | 0.36% | 0.36% | |
| OGN | D | 0.08% | 0.27% | 0.08% | |
| PHM | D | 0.56% | 0.52% | 0.52% | |
| RL | B | 0.26% | 0.79% | 0.26% | |
| RPM | A | 0.5% | 0.11% | 0.11% | |
| RS | B | 0.35% | 0.66% | 0.35% | |
| SNA | A | 0.47% | 0.63% | 0.47% | |
| STLD | B | 0.36% | 0.47% | 0.36% | |
| TOL | B | 1.47% | 0.16% | 0.16% | |
| TPL | A | 0.94% | 0.08% | 0.08% | |
| TPR | B | 0.62% | 0.47% | 0.47% | |
| UHS | D | 0.45% | 0.89% | 0.45% | |
| UTHR | C | 1.55% | 0.04% | 0.04% | |
| VST | B | 1.04% | 1.26% | 1.04% | |
| WPC | D | 0.65% | 0.21% | 0.21% | |
| WSM | B | 0.98% | 0.41% | 0.41% | |
| WSO | A | 0.38% | 0.06% | 0.06% | |
| WU | D | 0.07% | 0.29% | 0.07% | |
| ZION | B | 0.18% | 0.06% | 0.06% |
AFMC Overweight 195 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| ORI | A | 1.17% | |
| AYI | B | 1.16% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| UNM | A | 0.96% | |
| IDCC | A | 0.95% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| G | B | 0.66% | |
| JXN | C | 0.65% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| OHI | C | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | A | 0.56% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| DBX | B | 0.54% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | D | 0.46% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | C | 0.43% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| JLL | D | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| ONTO | D | 0.42% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| BYD | C | 0.35% | |
| ARW | D | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| CSWI | A | 0.33% | |
| FHN | A | 0.32% | |
| SAIC | F | 0.31% | |
| EPR | D | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| GAP | C | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| ASO | F | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| HOG | D | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| WCC | B | 0.25% | |
| TDC | D | 0.24% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | A | 0.22% | |
| OZK | B | 0.21% | |
| LEA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 0.19% | |
| NEU | C | 0.19% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| CRI | D | 0.18% | |
| APLE | B | 0.17% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| BLD | D | 0.13% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | B | 0.1% | |
| AMN | F | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| VNT | B | 0.09% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | F | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| CXT | B | 0.05% | |
| SPSC | C | 0.05% | |
| ZETA | D | 0.05% | |
| BMI | B | 0.04% | |
| ACLS | F | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 199 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| NVDA | C | -5.45% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| COST | B | -0.9% | |
| QCOM | F | -0.88% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| CEG | D | -0.62% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| CRM | B | -0.59% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| GILD | C | -0.57% | |
| CAT | B | -0.56% | |
| MMM | D | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | D | -0.5% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| TT | A | -0.49% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| KR | B | -0.47% | |
| HWM | A | -0.46% | |
| CVX | A | -0.45% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| CF | B | -0.42% | |
| LLY | F | -0.42% | |
| GRMN | B | -0.41% | |
| AXP | A | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| TJX | A | -0.38% | |
| NUE | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| RHI | B | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| ADBE | C | -0.31% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| GWW | B | -0.2% | |
| TROW | B | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| SCCO | F | -0.11% | |
| RMD | C | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| KLAC | D | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| J | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DASH | A | -0.06% | |
| ADM | D | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| ALLE | D | -0.01% | |
| TDG | D | -0.0% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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