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

Number of Holdings *

242

* may have additional holdings in another (foreign) market
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

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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%
Compare ETFs