AFMC vs. DFVE ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$34.24

Average Daily Volume

9,283

Number of Holdings *

244

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period AFMC DFVE
30 Days 5.13% 3.06%
60 Days 6.14% 4.86%
90 Days 7.25% 6.08%
12 Months 39.01%
62 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in DFVE Overlap
ABG C 0.17% 0.23% 0.17%
AGCO D 0.42% 0.2% 0.2%
AIZ A 0.37% 0.22% 0.22%
AN C 0.25% 0.19% 0.19%
APA D 0.08% 0.15% 0.08%
ARW D 0.34% 0.17% 0.17%
AVT C 0.28% 0.2% 0.2%
BERY C 0.57% 0.2% 0.2%
BLDR D 0.6% 0.21% 0.21%
BWA D 0.21% 0.21% 0.21%
CAH B 0.13% 0.23% 0.13%
CASY A 0.14% 0.24% 0.14%
CHRW B 0.27% 0.22% 0.22%
CLF F 0.18% 0.18% 0.18%
CMC B 0.61% 0.23% 0.23%
CNXC F 0.09% 0.11% 0.09%
DINO D 0.46% 0.18% 0.18%
DKS D 0.29% 0.17% 0.17%
DVA C 0.05% 0.21% 0.05%
DXC B 0.18% 0.22% 0.18%
EME A 1.3% 0.27% 0.27%
EQH C 0.1% 0.23% 0.1%
GAP C 0.32% 0.2% 0.2%
GPI B 0.25% 0.23% 0.23%
HSIC C 0.08% 0.2% 0.08%
INGR C 0.92% 0.23% 0.23%
JBL C 0.69% 0.25% 0.25%
JLL D 0.44% 0.22% 0.22%
JWN D 0.19% 0.22% 0.19%
L A 0.21% 0.21% 0.21%
LEA F 0.21% 0.17% 0.17%
M F 0.15% 0.2% 0.15%
MAN F 0.39% 0.18% 0.18%
MOH F 0.37% 0.18% 0.18%
MUSA B 0.58% 0.21% 0.21%
NRG B 0.96% 0.23% 0.23%
NSIT F 0.11% 0.15% 0.11%
OC A 0.78% 0.24% 0.24%
ORI A 1.12% 0.22% 0.22%
PBF D 0.28% 0.19% 0.19%
PHM D 0.57% 0.2% 0.2%
PVH C 0.41% 0.22% 0.22%
RPM A 0.5% 0.24% 0.24%
RS B 0.35% 0.23% 0.23%
SAIC F 0.38% 0.24% 0.24%
SANM B 0.52% 0.23% 0.23%
SJM D 0.18% 0.2% 0.18%
SKX D 0.07% 0.18% 0.07%
SNX D 0.57% 0.2% 0.2%
STLD B 0.36% 0.24% 0.24%
TAP C 0.07% 0.25% 0.07%
THC D 1.2% 0.21% 0.21%
TMHC C 0.8% 0.22% 0.22%
TOL B 1.48% 0.22% 0.22%
UFPI C 0.35% 0.22% 0.22%
UGI C 0.33% 0.2% 0.2%
UHS D 0.46% 0.18% 0.18%
UNM A 0.9% 0.26% 0.26%
VST A 0.95% 0.35% 0.35%
WCC B 0.26% 0.26% 0.26%
WSM C 0.71% 0.2% 0.2%
WSO A 0.37% 0.24% 0.24%
AFMC Overweight 182 Positions Relative to DFVE
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
AYI B 1.19%
MLI B 1.17%
ALSN B 1.14%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
IDCC B 0.95%
TPL A 0.87%
ACT C 0.86%
IBOC B 0.86%
COKE C 0.83%
CSL C 0.82%
CW C 0.81%
HIW C 0.78%
ESNT F 0.78%
CACI D 0.76%
RDN D 0.75%
SF B 0.74%
JXN C 0.73%
LII A 0.73%
WBS A 0.71%
TXRH B 0.7%
CVLT B 0.69%
GLPI C 0.68%
CNM D 0.67%
FHI B 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
NXST C 0.62%
WPC C 0.62%
AMG B 0.61%
NTAP C 0.59%
PRI B 0.59%
BRBR A 0.58%
OHI C 0.58%
FFIV B 0.57%
EXP B 0.57%
CUZ B 0.56%
TPR B 0.56%
DBX B 0.55%
NFG A 0.55%
TGNA B 0.54%
SBRA C 0.53%
HRB D 0.53%
PSN D 0.53%
PPC C 0.53%
CRS B 0.52%
DECK A 0.51%
ACIW B 0.51%
HALO F 0.51%
NYT D 0.51%
ENS F 0.5%
CBSH B 0.5%
MTH D 0.49%
KMT B 0.49%
MEDP D 0.47%
CRUS D 0.47%
BCC B 0.46%
SNA A 0.46%
NVST B 0.46%
GMED A 0.46%
BTU B 0.45%
GHC B 0.45%
PK C 0.44%
ONTO F 0.44%
NTCT C 0.44%
HNI B 0.44%
PINC B 0.44%
AMR C 0.43%
WFRD D 0.4%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
HLI A 0.39%
LAMR C 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
TEX F 0.38%
CDP C 0.38%
DDS B 0.38%
ANF F 0.37%
BYD B 0.35%
ADC A 0.33%
CSWI B 0.33%
HWC B 0.33%
COLB B 0.33%
ASO F 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
EPR C 0.31%
BDC C 0.3%
TTEK F 0.3%
APPF B 0.3%
CR A 0.29%
FSS B 0.29%
MANH D 0.28%
NVT B 0.27%
LOPE C 0.27%
LNTH D 0.27%
EHC B 0.27%
RL C 0.27%
ATKR D 0.27%
NSA C 0.26%
WWD C 0.26%
OLN F 0.26%
ZD B 0.26%
MSM C 0.26%
JHG B 0.26%
CTRE C 0.26%
HOG D 0.25%
IBP D 0.25%
CATY B 0.25%
LPX B 0.24%
ENSG C 0.24%
CNA C 0.24%
VMI B 0.24%
ESAB C 0.24%
TDC D 0.23%
NBIX C 0.22%
AIT B 0.22%
HST C 0.22%
CRVL B 0.21%
NAVI F 0.2%
OZK B 0.2%
NEU D 0.19%
HOMB A 0.19%
PRGO C 0.18%
ADNT F 0.18%
CRI F 0.18%
HPP F 0.17%
APLE B 0.17%
SM B 0.17%
CROX D 0.17%
NUS D 0.17%
ZION B 0.17%
VSH F 0.15%
ATR B 0.15%
BLD D 0.13%
OPCH D 0.12%
AEO F 0.12%
BOX B 0.11%
ELF C 0.11%
TPH D 0.11%
AOS F 0.1%
CUBE C 0.1%
EXLS B 0.1%
VNT C 0.1%
BPMC B 0.1%
GEN B 0.1%
LECO C 0.09%
ITRI C 0.09%
ITT A 0.09%
CPT B 0.09%
AMN F 0.09%
ZETA D 0.08%
BRX A 0.08%
OGN F 0.08%
ASGN F 0.08%
DCI B 0.08%
DOCS C 0.08%
HAE C 0.08%
WU F 0.07%
OSCR D 0.06%
PBH A 0.06%
PDCO F 0.06%
MMSI A 0.06%
SPSC D 0.05%
ACLS F 0.05%
AWI A 0.05%
BMI B 0.04%
CXT C 0.04%
LEVI F 0.03%
IART C 0.02%
NNN C 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 392 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL A -0.28%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AA A -0.26%
AMZN C -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
NWL C -0.26%
LULU C -0.26%
JEF A -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
WAB B -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR A -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
HBAN A -0.24%
NFLX A -0.24%
CAT B -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
AXP A -0.23%
STT B -0.23%
WHR B -0.23%
AVGO D -0.23%
CINF A -0.23%
BJ A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
FITB B -0.23%
LHX C -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
META D -0.23%
ACM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP A -0.23%
KEY B -0.23%
MSI B -0.23%
PFGC B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
PNC B -0.23%
RSG A -0.22%
GPN B -0.22%
COST A -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
ALL A -0.22%
COR B -0.22%
UPS C -0.22%
GE D -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
PFG D -0.22%
CSX C -0.22%
DRI B -0.22%
APH A -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
ARMK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
AFG A -0.22%
PEG A -0.22%
ITW B -0.22%
LNC C -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN C -0.21%
VZ C -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
HIG B -0.21%
BBWI C -0.21%
WRB A -0.21%
PM B -0.21%
SO C -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
OSK C -0.21%
FNF B -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
DTE C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
HSY F -0.2%
AZO C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
COP C -0.2%
WBA F -0.2%
ICE C -0.2%
EXPD C -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
BURL B -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
CPB D -0.19%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY F -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
LKQ F -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP F -0.19%
PLD F -0.19%
PFE F -0.19%
JNJ C -0.19%
NEE C -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI F -0.18%
CL D -0.18%
DVN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
AAP D -0.18%
TMO F -0.18%
WLK D -0.18%
DG F -0.18%
HCA F -0.18%
CAG F -0.18%
OXY D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
SWK D -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
SMCI F -0.09%
Compare ETFs