AFMC vs. DVLU ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	DVLU
30 Days	7.36%	4.63%
60 Days	6.97%	4.77%
90 Days	8.83%	6.59%
12 Months	41.05%	38.44%

23 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in DVLU	Overlap
AYI	B	1.16%	1.32%	1.16%
CACI	D	0.62%	0.81%	0.62%
CAH	B	0.13%	3.1%	0.13%
CASY	A	0.14%	1.01%	0.14%
DKS	C	0.29%	1.07%	0.29%
DVA	B	0.06%	1.02%	0.06%
EME	C	1.33%	1.26%	1.26%
INGR	B	0.9%	2.78%	0.9%
JLL	D	0.43%	1.83%	0.43%
JXN	C	0.65%	3.09%	0.65%
KBH	D	1.09%	2.78%	1.09%
MTG	C	1.1%	1.69%	1.1%
MTH	D	0.47%	2.66%	0.47%
MUSA	A	0.6%	1.03%	0.6%
NRG	B	0.99%	2.11%	0.99%
NSIT	F	0.1%	0.92%	0.1%
OC	A	0.8%	2.77%	0.8%
PHM	D	0.56%	2.33%	0.56%
SF	B	0.74%	1.99%	0.74%
THC	D	1.12%	2.63%	1.12%
TMHC	B	0.78%	3.05%	0.78%
TOL	B	1.47%	2.69%	1.47%
UHS	D	0.45%	2.44%	0.45%

AFMC Overweight 221 Positions Relative to DVLU

Symbol	Grade	Weight
SFM	A	1.96%
UTHR	C	1.55%
GDDY	A	1.2%
ORI	A	1.17%
MLI	C	1.15%
ALSN	B	1.13%
FIX	A	1.06%
VST	B	1.04%
WSM	B	0.98%
UNM	A	0.96%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	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%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
HRB	D	0.5%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	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%
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%
AIZ	A	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%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	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%
INCY	C	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%
MANH	D	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%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	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%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	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%
ZION	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%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
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%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	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 27 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
RGA	A	-3.13%
TRV	B	-2.93%
DELL	C	-2.92%
AIG	B	-2.76%
BPOP	B	-2.7%
FCNCA	A	-2.63%
MHK	D	-2.43%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
ALL	A	-2.09%
GS	A	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
JEF	A	-1.66%
ACGL	D	-1.64%
WRB	A	-1.54%
KMI	A	-1.49%
OKE	A	-1.46%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
AFL	B	-1.09%
AM	A	-0.99%