AFMC vs. BFOR ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Barron's 400 (BFOR)

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

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	BFOR
30 Days	4.88%	5.06%
60 Days	9.89%	10.67%
90 Days	11.24%	9.38%
12 Months	38.31%	32.09%

80 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in BFOR	Overlap
ACIW	A	0.48%	0.25%	0.25%
AIT	B	0.19%	0.26%	0.19%
AIZ	B	0.38%	0.25%	0.25%
ALSN	A	0.98%	0.27%	0.27%
ANF	D	0.38%	0.26%	0.26%
AOS	C	0.12%	0.27%	0.12%
APA	F	0.09%	0.25%	0.09%
ATR	A	0.15%	0.26%	0.15%
AWI	A	0.05%	0.25%	0.05%
BLDR	C	0.67%	0.25%	0.25%
BMI	A	0.04%	0.25%	0.04%
CACI	A	0.7%	0.25%	0.25%
CASY	D	0.13%	0.24%	0.13%
CNA	D	0.26%	0.24%	0.24%
COKE	C	0.93%	0.24%	0.24%
CROX	C	0.26%	0.26%	0.26%
CRS	B	0.49%	0.28%	0.28%
CRUS	D	0.59%	0.24%	0.24%
CSL	A	0.85%	0.26%	0.26%
CSWI	A	0.31%	0.27%	0.27%
CVLT	B	0.65%	0.25%	0.25%
CW	A	0.73%	0.26%	0.26%
DBX	C	0.52%	0.25%	0.25%
DCI	B	0.08%	0.25%	0.08%
DECK	B	0.48%	0.25%	0.25%
DKS	D	0.34%	0.24%	0.24%
DOCS	A	0.06%	0.27%	0.06%
DVA	C	0.06%	0.24%	0.06%
EME	B	1.15%	0.26%	0.26%
EXEL	B	0.3%	0.23%	0.23%
EXP	C	0.55%	0.25%	0.25%
FFIV	B	0.55%	0.25%	0.25%
FIX	A	0.91%	0.27%	0.27%
FSS	D	0.32%	0.26%	0.26%
G	A	0.6%	0.24%	0.24%
GDDY	B	1.02%	0.25%	0.25%
HALO	D	0.51%	0.22%	0.22%
HNI	B	0.44%	0.25%	0.25%
HOG	D	0.31%	0.25%	0.25%
HRB	C	0.58%	0.24%	0.24%
IBOC	D	0.75%	0.24%	0.24%
IBP	C	0.31%	0.27%	0.27%
IDCC	A	0.75%	0.26%	0.26%
INGR	B	0.9%	0.25%	0.25%
ITT	C	0.09%	0.27%	0.09%
JWN	D	0.2%	0.24%	0.2%
LII	C	0.76%	0.24%	0.24%
LNTH	C	0.36%	0.25%	0.25%
LOPE	D	0.24%	0.24%	0.24%
LPX	C	0.24%	0.26%	0.24%
MANH	A	0.3%	0.26%	0.26%
MEDP	F	0.45%	0.23%	0.23%
MLI	B	0.94%	0.25%	0.25%
MOH	F	0.4%	0.23%	0.23%
NBIX	F	0.21%	0.23%	0.21%
NEU	F	0.2%	0.24%	0.2%
NRG	A	0.99%	0.28%	0.28%
NTAP	D	0.64%	0.25%	0.25%
NYT	C	0.55%	0.25%	0.25%
ONTO	B	0.6%	0.28%	0.28%
OZK	D	0.19%	0.24%	0.19%
PHM	C	0.64%	0.25%	0.25%
PPC	C	0.46%	0.26%	0.26%
RL	B	0.27%	0.26%	0.26%
SFM	A	1.55%	0.25%	0.25%
SKX	B	0.09%	0.25%	0.09%
SM	D	0.15%	0.24%	0.15%
SNA	C	0.39%	0.25%	0.25%
TEX	F	0.38%	0.24%	0.24%
THC	D	1.27%	0.24%	0.24%
TOL	C	1.51%	0.25%	0.25%
TPH	C	0.12%	0.25%	0.12%
TPL	A	0.58%	0.26%	0.26%
TXRH	A	0.69%	0.26%	0.26%
UHS	D	0.57%	0.24%	0.24%
UNM	A	0.8%	0.25%	0.25%
UTHR	C	1.58%	0.25%	0.25%
WFRD	F	0.39%	0.22%	0.22%
WSM	C	0.88%	0.26%	0.26%
WWD	C	0.26%	0.26%	0.26%

AFMC Overweight 162 Positions Relative to BFOR

Symbol	Grade	Weight
KBH	D	1.22%
VST	A	1.2%
MTG	A	1.17%
ORI	A	1.14%
AYI	A	1.03%
ACT	B	0.96%
ESNT	A	0.95%
ERIE	A	0.87%
HIW	C	0.83%
TMHC	C	0.81%
RDN	D	0.81%
CNM	F	0.76%
GLPI	C	0.75%
WPC	C	0.75%
OC	C	0.74%
JBL	C	0.69%
SF	A	0.63%
FHI	A	0.63%
NXST	D	0.63%
AMG	B	0.62%
JXN	A	0.62%
OHI	C	0.61%
BERY	C	0.61%
SNX	C	0.59%
MUSA	D	0.59%
WBS	D	0.58%
CMC	D	0.57%
PRI	A	0.56%
FICO	C	0.56%
NFG	A	0.56%
CHRD	F	0.55%
TPR	B	0.55%
MTH	C	0.55%
CUZ	C	0.55%
ENS	B	0.54%
SBRA	C	0.53%
DINO	F	0.53%
BRBR	A	0.53%
PSN	A	0.52%
BCC	C	0.48%
TGNA	B	0.48%
CHE	D	0.47%
JLL	C	0.47%
AGCO	D	0.47%
MAN	D	0.47%
SANM	D	0.46%
NVST	D	0.46%
AMR	F	0.46%
PK	D	0.46%
CBSH	D	0.45%
KMT	C	0.45%
RGLD	C	0.44%
BTU	B	0.44%
LAMR	C	0.43%
NTCT	C	0.43%
DDS	D	0.42%
GMED	B	0.42%
PINC	F	0.41%
ARW	C	0.41%
GHC	A	0.41%
PVH	D	0.41%
ASO	D	0.4%
RPM	A	0.4%
GEF	B	0.39%
WSO	C	0.37%
EPR	C	0.36%
JAZZ	F	0.36%
UFPI	C	0.35%
SAIC	A	0.35%
RS	D	0.34%
ADC	C	0.34%
STLD	C	0.33%
BYD	B	0.33%
APPF	C	0.32%
GAP	F	0.32%
TTEK	A	0.31%
COLB	C	0.3%
NSA	D	0.3%
OLN	D	0.3%
PBF	F	0.3%
HWC	D	0.3%
AN	D	0.29%
AVT	B	0.29%
BDC	A	0.29%
CR	A	0.28%
INCY	B	0.28%
CTRE	C	0.28%
CHRW	C	0.28%
SSB	C	0.28%
EHC	C	0.27%
ATKR	F	0.26%
NVT	C	0.26%
LEA	F	0.26%
MSM	D	0.26%
GPI	C	0.25%
CRI	D	0.25%
TDC	D	0.25%
FHN	D	0.25%
HST	D	0.24%
ENSG	D	0.24%
WCC	D	0.23%
JHG	A	0.23%
BWA	C	0.23%
CATY	B	0.22%
ZD	D	0.22%
ESAB	C	0.21%
NAVI	D	0.21%
ADNT	F	0.21%
L	C	0.21%
VMI	B	0.21%
CLF	D	0.2%
SJM	D	0.2%
CRVL	C	0.2%
HPP	F	0.19%
HOMB	D	0.18%
NUS	F	0.18%
PRGO	F	0.18%
ABG	D	0.17%
APLE	B	0.17%
VSH	F	0.17%
DXC	C	0.17%
OPCH	F	0.17%
BLD	D	0.16%
M	D	0.16%
NSIT	B	0.15%
AEO	C	0.15%
AMN	F	0.15%
ZION	D	0.14%
CNXC	F	0.12%
CAH	B	0.12%
OGN	F	0.11%
BOX	C	0.11%
CUBE	C	0.11%
BPMC	F	0.1%
ELF	F	0.1%
CPT	C	0.1%
HSIC	D	0.09%
VNT	F	0.09%
EQH	B	0.09%
OSCR	C	0.09%
BRX	C	0.08%
ITRI	C	0.08%
HLI	A	0.08%
WU	D	0.08%
LECO	D	0.08%
ASGN	D	0.08%
UGI	C	0.07%
PDCO	F	0.07%
ZETA	B	0.07%
ACLS	F	0.07%
TAP	D	0.07%
HAE	F	0.07%
MMSI	C	0.06%
CACC	F	0.05%
SPSC	D	0.05%
SMAR	A	0.05%
PBH	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	B	0.0%
PI	A	0.0%

AFMC Underweight 305 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	A	-0.35%
CEG	A	-0.32%
POWL	B	-0.31%
IESC	A	-0.3%
ACMR	D	-0.29%
SCCO	B	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
UAL	A	-0.28%
CORT	B	-0.28%
MOD	B	-0.28%
NEWT	D	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
HLNE	A	-0.27%
PYPL	A	-0.27%
SIG	C	-0.27%
APP	A	-0.27%
NRP	A	-0.27%
EXPE	B	-0.27%
AGX	A	-0.27%
CAT	A	-0.27%
BELFB	A	-0.27%
AAON	A	-0.27%
STRL	B	-0.27%
VITL	C	-0.27%
CMPO	B	-0.27%
FLEX	B	-0.27%
MWA	A	-0.26%
FMC	C	-0.26%
CBT	B	-0.26%
GOOGL	B	-0.26%
YELP	D	-0.26%
NVDA	B	-0.26%
GGG	C	-0.26%
APOG	B	-0.26%
SKWD	A	-0.26%
MCRI	B	-0.26%
AMP	A	-0.26%
FIZZ	F	-0.26%
YOU	C	-0.26%
APD	C	-0.26%
CPRT	B	-0.26%
KLAC	B	-0.26%
WLDN	B	-0.26%
SYF	A	-0.26%
DFH	C	-0.26%
RCL	B	-0.26%
META	A	-0.26%
FOX	B	-0.26%
HCI	B	-0.26%
ON	F	-0.26%
FOUR	A	-0.26%
ARLP	A	-0.26%
BL	D	-0.26%
HUBB	A	-0.26%
TRN	C	-0.26%
BKNG	B	-0.26%
RMBS	F	-0.26%
SHOO	A	-0.26%
BKR	B	-0.26%
PLAB	D	-0.26%
IBKR	A	-0.26%
ADMA	A	-0.26%
BBW	A	-0.26%
HY	D	-0.26%
CF	A	-0.26%
APO	A	-0.26%
HWKN	B	-0.26%
FN	B	-0.26%
ANET	A	-0.26%
WTS	C	-0.26%
ERII	C	-0.26%
PEGA	B	-0.26%
IPAR	D	-0.26%
USAP	C	-0.26%
BOOT	B	-0.26%
FSLR	C	-0.26%
CEIX	B	-0.26%
AMAT	C	-0.26%
URI	C	-0.26%
IBM	A	-0.25%
MGY	B	-0.25%
IRMD	B	-0.25%
TMUS	A	-0.25%
FTDR	B	-0.25%
OFG	D	-0.25%
AFL	A	-0.25%
HIG	A	-0.25%
HCKT	D	-0.25%
LEN	C	-0.25%
MA	A	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
ADSK	B	-0.25%
SUM	F	-0.25%
LNN	C	-0.25%
CME	A	-0.25%
NTRS	B	-0.25%
SO	A	-0.25%
NOG	D	-0.25%
JPM	C	-0.25%
SYY	D	-0.25%
EOG	B	-0.25%
CPAY	A	-0.25%
UFPT	D	-0.25%
CNO	B	-0.25%
ECL	C	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	D	-0.25%
MLM	F	-0.25%
OSIS	C	-0.25%
WING	C	-0.25%
EG	A	-0.25%
ZTS	C	-0.25%
MSI	A	-0.25%
IPG	D	-0.25%
FTNT	A	-0.25%
ZBH	F	-0.25%
PLTR	A	-0.25%
FITB	C	-0.25%
EWBC	B	-0.25%
LRN	D	-0.25%
TCMD	C	-0.25%
TBBK	A	-0.25%
ASC	D	-0.25%
AXON	A	-0.25%
MMM	C	-0.25%
RNR	A	-0.25%
TSCO	A	-0.25%
XYL	C	-0.25%
AMZN	C	-0.25%
MPLX	B	-0.25%
SBR	C	-0.25%
FAST	C	-0.25%
ORRF	C	-0.25%
TGT	C	-0.25%
AXP	A	-0.25%
QCOM	D	-0.25%
MPC	D	-0.25%
FDS	C	-0.25%
AKAM	D	-0.25%
MHO	C	-0.25%
DAKT	D	-0.25%
DOV	C	-0.25%
MPWR	B	-0.25%
TW	A	-0.25%
QLYS	F	-0.25%
INSW	B	-0.25%
MTB	A	-0.25%
PCTY	C	-0.25%
FTI	B	-0.25%
NFLX	A	-0.25%
RJF	B	-0.25%
HES	D	-0.25%
APH	D	-0.25%
ODFL	F	-0.25%
DT	B	-0.25%
THR	F	-0.25%
ZM	B	-0.25%
FBP	B	-0.25%
COLL	A	-0.25%
NVR	C	-0.25%
XOM	A	-0.25%
YETI	C	-0.25%
MLR	B	-0.25%
DY	C	-0.25%
TDY	A	-0.25%
OII	D	-0.25%
WFC	B	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
AAPL	C	-0.25%
GRBK	C	-0.25%
CCL	C	-0.25%
VRSN	C	-0.25%
DRI	C	-0.25%
HWM	A	-0.25%
HRTG	D	-0.25%
PH	A	-0.25%
UPWK	D	-0.25%
PEP	F	-0.24%
AX	D	-0.24%
CBOE	B	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
SYK	C	-0.24%
PTGX	C	-0.24%
QCRH	C	-0.24%
WABC	F	-0.24%
ISRG	C	-0.24%
AMAL	B	-0.24%
UTI	F	-0.24%
TILE	C	-0.24%
VEEV	C	-0.24%
LKFN	D	-0.24%
JNJ	D	-0.24%
TRGP	A	-0.24%
HOLX	D	-0.24%
RGA	B	-0.24%
TDW	F	-0.24%
SPGI	C	-0.24%
MCO	D	-0.24%
SRCE	D	-0.24%
DHI	C	-0.24%
GL	C	-0.24%
CL	D	-0.24%
FANG	D	-0.24%
ROL	C	-0.24%
MTDR	D	-0.24%
DVN	F	-0.24%
BY	D	-0.24%
COST	C	-0.24%
CTAS	C	-0.24%
EPD	A	-0.24%
SSNC	C	-0.24%
TJX	D	-0.24%
BRO	A	-0.24%
PAYC	D	-0.24%
FULT	D	-0.24%
PGR	B	-0.24%
OTTR	F	-0.24%
WEC	B	-0.24%
CTSH	B	-0.24%
AMPY	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
WDAY	D	-0.24%
PAYX	B	-0.24%
MSFT	D	-0.24%
CINF	A	-0.24%
CQP	D	-0.24%
EA	D	-0.24%
HEI	C	-0.24%
CHD	D	-0.24%
JKHY	A	-0.24%
ADP	A	-0.24%
MSA	F	-0.24%
PANW	B	-0.24%
FCNCA	D	-0.24%
ORCL	A	-0.24%
ROST	D	-0.24%
MRO	B	-0.24%
FCN	C	-0.24%
REVG	D	-0.24%
AMPH	C	-0.24%
ET	A	-0.24%
CMG	C	-0.24%
ADBE	F	-0.24%
ACGL	A	-0.24%
WMB	A	-0.24%
NOV	F	-0.24%
PLMR	A	-0.24%
EGY	D	-0.24%
MBIN	C	-0.24%
IQV	F	-0.24%
IT	A	-0.24%
KMB	D	-0.24%
PODD	C	-0.24%
TRIN	C	-0.24%
EBAY	A	-0.24%
WHD	A	-0.24%
KNSL	B	-0.24%
LAUR	C	-0.24%
BR	B	-0.24%
ALL	A	-0.24%
VLTO	A	-0.24%
MCB	B	-0.24%
OSBC	D	-0.23%
PAY	D	-0.23%
LLY	D	-0.23%
RMD	C	-0.23%
V	B	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
DFIN	B	-0.23%
HESM	C	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	B	-0.23%
PEBO	F	-0.23%
HSY	D	-0.23%
MBWM	D	-0.23%
CHDN	C	-0.23%
TGTX	D	-0.23%
VIRT	B	-0.23%
CPRX	C	-0.23%
CHTR	D	-0.23%
STBA	D	-0.23%
BURL	C	-0.23%
OKE	A	-0.23%
WRB	C	-0.23%
CASH	C	-0.23%
WES	B	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
FDX	F	-0.22%
REGN	D	-0.22%
CHWY	C	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%