AFMC vs. CRBN ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
242
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.77
Average Daily Volume
7,580
386
Performance
Period | AFMC | CRBN |
---|---|---|
30 Days | 4.88% | 4.36% |
60 Days | 9.89% | 11.84% |
90 Days | 11.24% | 4.59% |
12 Months | 38.31% | 34.10% |
16 Overlapping Holdings
Symbol | Grade | Weight in AFMC | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.38% | 0.01% | 0.01% | |
DECK | B | 0.48% | 0.03% | 0.03% | |
DVA | C | 0.06% | 0.04% | 0.04% | |
EQH | B | 0.09% | 0.09% | 0.09% | |
ERIE | A | 0.87% | 0.01% | 0.01% | |
FFIV | B | 0.55% | 0.08% | 0.08% | |
FICO | C | 0.56% | 0.05% | 0.05% | |
GDDY | B | 1.02% | 0.01% | 0.01% | |
GLPI | C | 0.75% | 0.03% | 0.03% | |
HST | D | 0.24% | 0.05% | 0.05% | |
L | C | 0.21% | 0.03% | 0.03% | |
NTAP | D | 0.64% | 0.08% | 0.08% | |
RS | D | 0.34% | 0.14% | 0.14% | |
SNA | C | 0.39% | 0.07% | 0.07% | |
TPL | A | 0.58% | 0.28% | 0.28% | |
UTHR | C | 1.58% | 0.03% | 0.03% |
AFMC Overweight 226 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 1.55% | |
TOL | C | 1.51% | |
THC | D | 1.27% | |
KBH | D | 1.22% | |
VST | A | 1.2% | |
MTG | A | 1.17% | |
EME | B | 1.15% | |
ORI | A | 1.14% | |
AYI | A | 1.03% | |
NRG | A | 0.99% | |
ALSN | A | 0.98% | |
ACT | B | 0.96% | |
ESNT | A | 0.95% | |
MLI | B | 0.94% | |
COKE | C | 0.93% | |
FIX | A | 0.91% | |
INGR | B | 0.9% | |
WSM | C | 0.88% | |
CSL | A | 0.85% | |
HIW | C | 0.83% | |
TMHC | C | 0.81% | |
RDN | D | 0.81% | |
UNM | A | 0.8% | |
CNM | F | 0.76% | |
LII | C | 0.76% | |
IBOC | D | 0.75% | |
IDCC | A | 0.75% | |
WPC | C | 0.75% | |
OC | C | 0.74% | |
CW | A | 0.73% | |
CACI | A | 0.7% | |
JBL | C | 0.69% | |
TXRH | A | 0.69% | |
BLDR | C | 0.67% | |
CVLT | B | 0.65% | |
PHM | C | 0.64% | |
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% | |
ONTO | B | 0.6% | |
G | A | 0.6% | |
SNX | C | 0.59% | |
CRUS | D | 0.59% | |
MUSA | D | 0.59% | |
HRB | C | 0.58% | |
WBS | D | 0.58% | |
UHS | D | 0.57% | |
CMC | D | 0.57% | |
PRI | A | 0.56% | |
NFG | A | 0.56% | |
CHRD | F | 0.55% | |
TPR | B | 0.55% | |
MTH | C | 0.55% | |
CUZ | C | 0.55% | |
NYT | C | 0.55% | |
EXP | C | 0.55% | |
ENS | B | 0.54% | |
SBRA | C | 0.53% | |
DINO | F | 0.53% | |
BRBR | A | 0.53% | |
PSN | A | 0.52% | |
DBX | C | 0.52% | |
HALO | D | 0.51% | |
CRS | B | 0.49% | |
BCC | C | 0.48% | |
TGNA | B | 0.48% | |
ACIW | A | 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% | |
PPC | C | 0.46% | |
AMR | F | 0.46% | |
PK | D | 0.46% | |
MEDP | F | 0.45% | |
CBSH | D | 0.45% | |
KMT | C | 0.45% | |
RGLD | C | 0.44% | |
HNI | B | 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% | |
MOH | F | 0.4% | |
GEF | B | 0.39% | |
WFRD | F | 0.39% | |
TEX | F | 0.38% | |
ANF | D | 0.38% | |
WSO | C | 0.37% | |
LNTH | C | 0.36% | |
EPR | C | 0.36% | |
JAZZ | F | 0.36% | |
UFPI | C | 0.35% | |
SAIC | A | 0.35% | |
DKS | D | 0.34% | |
ADC | C | 0.34% | |
STLD | C | 0.33% | |
BYD | B | 0.33% | |
FSS | D | 0.32% | |
APPF | C | 0.32% | |
GAP | F | 0.32% | |
HOG | D | 0.31% | |
TTEK | A | 0.31% | |
IBP | C | 0.31% | |
CSWI | A | 0.31% | |
COLB | C | 0.3% | |
MANH | A | 0.3% | |
NSA | D | 0.3% | |
OLN | D | 0.3% | |
EXEL | B | 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% | |
RL | B | 0.27% | |
EHC | C | 0.27% | |
ATKR | F | 0.26% | |
CROX | C | 0.26% | |
CNA | D | 0.26% | |
NVT | C | 0.26% | |
LEA | F | 0.26% | |
WWD | C | 0.26% | |
MSM | D | 0.26% | |
GPI | C | 0.25% | |
CRI | D | 0.25% | |
TDC | D | 0.25% | |
FHN | D | 0.25% | |
LPX | C | 0.24% | |
LOPE | 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% | |
NBIX | F | 0.21% | |
VMI | B | 0.21% | |
CLF | D | 0.2% | |
NEU | F | 0.2% | |
SJM | D | 0.2% | |
JWN | D | 0.2% | |
CRVL | C | 0.2% | |
OZK | D | 0.19% | |
AIT | B | 0.19% | |
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% | |
ATR | A | 0.15% | |
AEO | C | 0.15% | |
AMN | F | 0.15% | |
SM | D | 0.15% | |
ZION | D | 0.14% | |
CASY | D | 0.13% | |
CNXC | F | 0.12% | |
CAH | B | 0.12% | |
TPH | C | 0.12% | |
AOS | C | 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% | |
SKX | B | 0.09% | |
HSIC | D | 0.09% | |
VNT | F | 0.09% | |
APA | F | 0.09% | |
OSCR | C | 0.09% | |
ITT | 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% | |
DCI | B | 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% | |
DOCS | A | 0.06% | |
CACC | F | 0.05% | |
AWI | A | 0.05% | |
SPSC | D | 0.05% | |
SMAR | A | 0.05% | |
PBH | D | 0.05% | |
LEVI | C | 0.04% | |
BMI | A | 0.04% | |
IART | F | 0.02% | |
NNN | C | 0.0% | |
VRNS | B | 0.0% | |
PI | A | 0.0% |
AFMC Underweight 370 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.31% | |
NVDA | B | -3.88% | |
MSFT | D | -3.81% | |
AMZN | C | -2.25% | |
META | A | -1.6% | |
GOOGL | B | -1.28% | |
TSLA | C | -1.05% | |
AVGO | B | -1.04% | |
GOOG | B | -1.02% | |
LLY | D | -0.91% | |
JPM | C | -0.79% | |
UNH | B | -0.69% | |
PG | D | -0.65% | |
BRK.A | B | -0.63% | |
V | B | -0.62% | |
JNJ | D | -0.58% | |
HD | A | -0.57% | |
MA | A | -0.53% | |
ABBV | C | -0.5% | |
KO | C | -0.5% | |
MCD | A | -0.45% | |
PM | D | -0.44% | |
NFLX | A | -0.42% | |
HAL | D | -0.42% | |
MRK | F | -0.41% | |
CSCO | A | -0.39% | |
ORCL | A | -0.39% | |
TRGP | A | -0.38% | |
MO | D | -0.36% | |
AMD | C | -0.35% | |
IBM | A | -0.34% | |
BAC | B | -0.34% | |
CRM | B | -0.33% | |
WMT | A | -0.32% | |
BKR | B | -0.32% | |
TMO | D | -0.3% | |
ACN | B | -0.29% | |
ADBE | F | -0.29% | |
VZ | C | -0.29% | |
AME | C | -0.29% | |
TXN | C | -0.28% | |
COST | C | -0.28% | |
DHR | D | -0.27% | |
AMGN | D | -0.27% | |
T | B | -0.27% | |
CMCSA | B | -0.27% | |
WFC | B | -0.26% | |
FCX | B | -0.25% | |
QCOM | D | -0.25% | |
UNP | F | -0.24% | |
URI | C | -0.24% | |
SLB | D | -0.24% | |
GS | B | -0.24% | |
KLAC | B | -0.24% | |
CB | A | -0.24% | |
ISRG | C | -0.23% | |
PFE | D | -0.23% | |
DIS | D | -0.23% | |
AXP | A | -0.23% | |
EIX | C | -0.22% | |
IR | A | -0.22% | |
PEP | F | -0.22% | |
ADP | A | -0.22% | |
AWK | D | -0.22% | |
AXON | A | -0.21% | |
OKE | A | -0.21% | |
C | B | -0.21% | |
INTU | F | -0.21% | |
BMY | A | -0.21% | |
ROP | D | -0.2% | |
MMC | D | -0.2% | |
FI | A | -0.2% | |
UBER | C | -0.2% | |
BKNG | B | -0.2% | |
ADI | B | -0.19% | |
LOW | C | -0.19% | |
BSX | A | -0.19% | |
NEE | C | -0.19% | |
SBUX | B | -0.19% | |
ECL | C | -0.18% | |
ETN | B | -0.18% | |
GILD | A | -0.18% | |
WMB | A | -0.18% | |
PGR | B | -0.18% | |
AFL | A | -0.18% | |
NOW | B | -0.18% | |
APH | D | -0.17% | |
FTV | C | -0.17% | |
CL | D | -0.16% | |
VRTX | D | -0.16% | |
MSI | A | -0.16% | |
AMT | D | -0.16% | |
MS | A | -0.16% | |
PLD | D | -0.16% | |
BLK | A | -0.16% | |
ELV | F | -0.16% | |
INTC | D | -0.15% | |
REGN | D | -0.15% | |
ANET | A | -0.15% | |
CTAS | C | -0.15% | |
TMUS | A | -0.15% | |
IEX | D | -0.15% | |
MELI | D | -0.15% | |
SSNC | C | -0.15% | |
NKE | D | -0.14% | |
HCA | C | -0.14% | |
MU | D | -0.14% | |
SYK | C | -0.14% | |
PAYX | B | -0.14% | |
SPGI | C | -0.14% | |
GGG | C | -0.14% | |
PANW | B | -0.13% | |
ZTS | C | -0.13% | |
STZ | D | -0.13% | |
XYL | C | -0.13% | |
BX | C | -0.13% | |
VRSK | D | -0.13% | |
ES | D | -0.13% | |
SHW | C | -0.13% | |
AMAT | C | -0.13% | |
CMG | C | -0.13% | |
FAST | C | -0.13% | |
CTVA | A | -0.12% | |
CME | A | -0.12% | |
SCHW | D | -0.12% | |
OTIS | A | -0.12% | |
CI | D | -0.12% | |
ITW | C | -0.12% | |
CSX | D | -0.12% | |
PSA | C | -0.11% | |
TEL | D | -0.11% | |
LIN | C | -0.11% | |
MET | A | -0.11% | |
EQIX | C | -0.11% | |
PH | A | -0.11% | |
BDX | C | -0.11% | |
ABNB | D | -0.11% | |
BK | A | -0.11% | |
SPG | A | -0.11% | |
KVUE | C | -0.11% | |
PYPL | A | -0.11% | |
GRMN | D | -0.11% | |
ICE | A | -0.11% | |
MDT | C | -0.11% | |
CCI | D | -0.1% | |
MRVL | C | -0.1% | |
CPRT | B | -0.1% | |
SNPS | F | -0.1% | |
NXPI | F | -0.1% | |
TJX | D | -0.1% | |
AON | A | -0.1% | |
RPRX | D | -0.1% | |
PNC | C | -0.1% | |
WAB | A | -0.1% | |
EBAY | A | -0.1% | |
MNST | D | -0.1% | |
MDLZ | D | -0.1% | |
HUBB | A | -0.1% | |
HLT | A | -0.09% | |
CDNS | D | -0.09% | |
PCG | C | -0.09% | |
NEM | C | -0.09% | |
PLTR | A | -0.09% | |
LRCX | D | -0.09% | |
TRV | B | -0.09% | |
EFX | D | -0.09% | |
KKR | A | -0.09% | |
IDXX | D | -0.08% | |
VICI | C | -0.08% | |
VMC | D | -0.08% | |
ACGL | A | -0.08% | |
FIS | A | -0.08% | |
CHTR | D | -0.08% | |
USB | C | -0.08% | |
VEEV | C | -0.08% | |
ABT | C | -0.08% | |
IQV | F | -0.08% | |
LNG | A | -0.08% | |
TRU | C | -0.07% | |
MAS | C | -0.07% | |
TRMB | B | -0.07% | |
COF | A | -0.07% | |
MCO | D | -0.07% | |
ED | C | -0.07% | |
DASH | A | -0.07% | |
LVS | B | -0.07% | |
TTD | A | -0.07% | |
IT | A | -0.07% | |
UPS | D | -0.07% | |
WELL | C | -0.07% | |
TFC | D | -0.07% | |
MPWR | B | -0.07% | |
APO | A | -0.07% | |
CTSH | B | -0.07% | |
PEG | A | -0.07% | |
BR | B | -0.07% | |
VRT | B | -0.07% | |
EA | D | -0.07% | |
GEN | A | -0.07% | |
NSC | C | -0.07% | |
ODFL | F | -0.06% | |
FSLR | C | -0.06% | |
EL | D | -0.06% | |
AKAM | D | -0.06% | |
KDP | C | -0.06% | |
RCL | B | -0.06% | |
J | F | -0.06% | |
EXR | D | -0.06% | |
DGX | D | -0.06% | |
EW | F | -0.06% | |
ULTA | D | -0.06% | |
CRWD | D | -0.06% | |
SYF | A | -0.06% | |
PTC | B | -0.06% | |
WTRG | D | -0.06% | |
TER | C | -0.06% | |
GPN | F | -0.06% | |
ZBH | F | -0.06% | |
IBN | C | -0.06% | |
MAR | A | -0.06% | |
IRM | B | -0.06% | |
HIG | A | -0.06% | |
CHD | D | -0.06% | |
MCHP | F | -0.06% | |
STT | A | -0.05% | |
LDOS | A | -0.05% | |
FCNCA | D | -0.05% | |
AMP | A | -0.05% | |
LH | D | -0.05% | |
CVS | D | -0.05% | |
CEG | A | -0.05% | |
DG | F | -0.05% | |
YUM | C | -0.05% | |
TGT | C | -0.05% | |
A | B | -0.05% | |
HSY | D | -0.05% | |
DLR | C | -0.05% | |
ADSK | B | -0.05% | |
COO | C | -0.05% | |
CPAY | A | -0.05% | |
SBAC | C | -0.05% | |
NTRS | B | -0.05% | |
WTW | C | -0.05% | |
DFS | A | -0.05% | |
FTNT | A | -0.05% | |
ROST | D | -0.05% | |
LULU | D | -0.05% | |
COIN | F | -0.05% | |
ROL | C | -0.04% | |
BIIB | F | -0.04% | |
SNOW | F | -0.04% | |
SQ | D | -0.04% | |
FWONK | D | -0.04% | |
CHT | C | -0.04% | |
WIT | C | -0.04% | |
APP | A | -0.04% | |
AVB | C | -0.04% | |
VLTO | A | -0.04% | |
PAYC | D | -0.04% | |
WDAY | D | -0.04% | |
ANSS | D | -0.04% | |
Z | C | -0.04% | |
SOLV | C | -0.04% | |
STE | D | -0.04% | |
ROK | D | -0.04% | |
DE | C | -0.04% | |
DLTR | F | -0.04% | |
RIVN | F | -0.04% | |
HUM | F | -0.04% | |
CSGP | F | -0.04% | |
CDW | D | -0.04% | |
VTRS | D | -0.04% | |
MTD | C | -0.04% | |
MSTR | B | -0.04% | |
KEYS | B | -0.04% | |
HDB | D | -0.04% | |
MTB | A | -0.04% | |
EMR | B | -0.04% | |
AIG | C | -0.04% | |
DDOG | B | -0.03% | |
AZPN | A | -0.03% | |
DAY | C | -0.03% | |
EG | A | -0.03% | |
CBOE | B | -0.03% | |
ON | F | -0.03% | |
TEAM | D | -0.03% | |
ALL | A | -0.03% | |
ALLE | A | -0.03% | |
TTWO | D | -0.03% | |
BAH | C | -0.03% | |
PSTG | F | -0.03% | |
RMD | C | -0.03% | |
AJG | C | -0.03% | |
OMC | C | -0.03% | |
SMCI | F | -0.03% | |
WYNN | B | -0.03% | |
BXP | B | -0.03% | |
ALGN | D | -0.03% | |
PRU | B | -0.03% | |
DKNG | C | -0.03% | |
GWW | B | -0.03% | |
EXC | C | -0.03% | |
WST | D | -0.03% | |
EQR | C | -0.03% | |
DXCM | F | -0.03% | |
NLY | C | -0.02% | |
IPG | D | -0.02% | |
SNAP | D | -0.02% | |
WAT | B | -0.02% | |
HOOD | B | -0.02% | |
ILMN | B | -0.02% | |
BRO | A | -0.02% | |
PWR | A | -0.02% | |
INVH | D | -0.02% | |
PINS | D | -0.02% | |
TDG | A | -0.02% | |
FITB | C | -0.02% | |
MGM | D | -0.02% | |
ENTG | D | -0.02% | |
VRSN | C | -0.02% | |
NDSN | C | -0.02% | |
ENPH | F | -0.02% | |
TFX | C | -0.02% | |
WRB | C | -0.02% | |
FNF | C | -0.02% | |
CFG | C | -0.02% | |
ACM | A | -0.02% | |
TROW | D | -0.02% | |
CTLT | A | -0.01% | |
ROKU | C | -0.01% | |
ARE | D | -0.01% | |
SWKS | F | -0.01% | |
DOCU | A | -0.01% | |
RBLX | D | -0.01% | |
PODD | C | -0.01% | |
TOST | B | -0.01% | |
ALB | D | -0.01% | |
KIM | C | -0.01% | |
EXAS | C | -0.01% | |
ESS | D | -0.01% | |
CELH | F | -0.01% | |
BBWI | F | -0.01% | |
NET | D | -0.01% | |
TYL | D | -0.01% | |
DOC | C | -0.01% | |
HUBS | D | -0.01% | |
MRNA | F | -0.01% | |
GIS | C | -0.01% | |
TW | A | -0.01% | |
MDB | D | -0.01% | |
AFG | A | -0.01% | |
OKTA | F | -0.01% | |
RVTY | C | -0.01% | |
ZM | B | -0.01% | |
MTCH | B | -0.01% | |
CNC | F | -0.01% | |
SRE | C | -0.01% | |
MKTX | B | -0.01% | |
O | C | -0.01% | |
EPAM | F | -0.01% | |
CRL | F | -0.0% | |
POOL | D | -0.0% | |
BAX | D | -0.0% | |
BEN | F | -0.0% | |
CINF | A | -0.0% | |
REG | C | -0.0% | |
IOT | C | -0.0% | |
WBD | F | -0.0% | |
MKL | B | -0.0% | |
DRI | C | -0.0% |
AFMC: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords