AFMC vs. EGUS ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
$33.13
Average Daily Volume
8,970
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
713
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | EGUS |
|---|---|---|
| 30 Days | 0.86% | 3.03% |
| 60 Days | 4.02% | 5.77% |
| 90 Days | 7.05% | 6.17% |
| 12 Months | 36.05% | 36.86% |
AFMC Overweight 235 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| THC | C | 1.2% | |
| AYI | B | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | D | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | B | 0.95% | |
| INGR | B | 0.92% | |
| UNM | A | 0.9% | |
| TPL | A | 0.87% | |
| ACT | D | 0.86% | |
| IBOC | B | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | B | 0.81% | |
| TMHC | B | 0.8% | |
| OC | A | 0.78% | |
| HIW | D | 0.78% | |
| ESNT | D | 0.78% | |
| CACI | C | 0.76% | |
| RDN | D | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| WBS | A | 0.71% | |
| TXRH | B | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | C | 0.67% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| ERIE | F | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| CMC | B | 0.61% | |
| AMG | C | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | A | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | B | 0.58% | |
| OHI | B | 0.58% | |
| BERY | D | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | C | 0.55% | |
| NFG | A | 0.55% | |
| TGNA | B | 0.54% | |
| SBRA | B | 0.53% | |
| HRB | D | 0.53% | |
| PSN | C | 0.53% | |
| PPC | B | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| ENS | D | 0.5% | |
| RPM | B | 0.5% | |
| CBSH | A | 0.5% | |
| MTH | D | 0.49% | |
| KMT | C | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | F | 0.47% | |
| BCC | C | 0.46% | |
| SNA | B | 0.46% | |
| NVST | C | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| DINO | D | 0.46% | |
| BTU | C | 0.45% | |
| GHC | B | 0.45% | |
| PK | D | 0.44% | |
| ONTO | F | 0.44% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| AGCO | F | 0.42% | |
| PVH | C | 0.41% | |
| WFRD | F | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | F | 0.4% | |
| GEF | B | 0.4% | |
| MAN | F | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | C | 0.39% | |
| CHRD | F | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | F | 0.34% | |
| ADC | A | 0.33% | |
| CSWI | A | 0.33% | |
| UGI | C | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| ASO | F | 0.32% | |
| GAP | D | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | C | 0.3% | |
| DKS | D | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| PBF | D | 0.28% | |
| NVT | C | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | F | 0.27% | |
| EHC | B | 0.27% | |
| RL | C | 0.27% | |
| ATKR | D | 0.27% | |
| NSA | C | 0.26% | |
| WWD | B | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| ZD | B | 0.26% | |
| MSM | D | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| HOG | F | 0.25% | |
| IBP | F | 0.25% | |
| CATY | B | 0.25% | |
| AN | D | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | D | 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 | D | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| LEA | F | 0.21% | |
| NAVI | F | 0.2% | |
| OZK | B | 0.2% | |
| JWN | C | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | D | 0.18% | |
| CLF | F | 0.18% | |
| CRI | F | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | C | 0.17% | |
| CROX | F | 0.17% | |
| NUS | C | 0.17% | |
| ABG | B | 0.17% | |
| ZION | B | 0.17% | |
| VSH | F | 0.15% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | F | 0.13% | |
| OPCH | F | 0.12% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 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 | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | B | 0.09% | |
| ITT | A | 0.09% | |
| CPT | C | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| APA | F | 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% | |
| TAP | B | 0.07% | |
| SKX | F | 0.07% | |
| OSCR | C | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | F | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | F | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | B | 0.05% | |
| BMI | C | 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 90 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.51% | |
| AAPL | C | -11.67% | |
| MSFT | D | -11.08% | |
| AMZN | B | -6.94% | |
| GOOG | B | -4.67% | |
| META | C | -4.05% | |
| TSLA | A | -3.21% | |
| LLY | F | -2.31% | |
| V | A | -1.93% | |
| GOOGL | B | -1.85% | |
| NOW | B | -1.52% | |
| MA | B | -1.5% | |
| CRM | B | -1.35% | |
| INTU | B | -1.29% | |
| COST | A | -1.26% | |
| TT | A | -1.2% | |
| ADBE | D | -1.18% | |
| AMAT | F | -1.06% | |
| ADSK | B | -0.97% | |
| NFLX | A | -0.96% | |
| GWW | B | -0.94% | |
| AMD | F | -0.84% | |
| ECL | D | -0.82% | |
| MCK | A | -0.75% | |
| GE | D | -0.73% | |
| BR | B | -0.69% | |
| VRTX | D | -0.69% | |
| ZTS | D | -0.66% | |
| LRCX | F | -0.65% | |
| ANSS | B | -0.59% | |
| IDXX | F | -0.57% | |
| HES | B | -0.54% | |
| TRGP | A | -0.53% | |
| CHD | A | -0.52% | |
| EW | C | -0.52% | |
| PANW | B | -0.51% | |
| BKNG | A | -0.51% | |
| UNP | D | -0.49% | |
| VLTO | C | -0.48% | |
| KEYS | C | -0.47% | |
| WAT | C | -0.46% | |
| MCO | D | -0.42% | |
| AXON | A | -0.42% | |
| CDNS | B | -0.4% | |
| PTC | B | -0.4% | |
| SNPS | C | -0.39% | |
| PGR | B | -0.39% | |
| ANET | C | -0.39% | |
| WDAY | C | -0.37% | |
| SPGI | D | -0.37% | |
| ISRG | A | -0.36% | |
| LNG | A | -0.36% | |
| MRVL | B | -0.34% | |
| UBER | F | -0.33% | |
| IT | C | -0.32% | |
| TSCO | D | -0.31% | |
| MELI | D | -0.3% | |
| FDS | B | -0.3% | |
| VEEV | C | -0.28% | |
| MRK | F | -0.27% | |
| SBAC | D | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | C | -0.24% | |
| IQV | F | -0.23% | |
| HUBS | B | -0.19% | |
| HUBB | B | -0.19% | |
| A | F | -0.18% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| ODFL | B | -0.16% | |
| POOL | D | -0.15% | |
| DELL | B | -0.14% | |
| ALNY | D | -0.13% | |
| MDB | C | -0.13% | |
| WST | D | -0.13% | |
| WBD | B | -0.12% | |
| LW | C | -0.12% | |
| DAY | B | -0.12% | |
| LULU | C | -0.12% | |
| HLT | A | -0.11% | |
| CMG | C | -0.11% | |
| ZS | B | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| BURL | A | -0.1% | |
| SNOW | C | -0.09% | |
| MRNA | F | -0.08% | |
| OKTA | D | -0.08% | |
| MTD | F | -0.08% | |
| ENPH | F | -0.05% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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