AFMC vs. ERTH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$31.98

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

17,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	ERTH
30 Days	4.84%	6.00%
60 Days	5.52%	5.81%
90 Days	9.42%	10.56%
12 Months	33.39%	-4.09%

4 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in ERTH	Overlap
BMI	A	0.05%	1.41%	0.05%
CUZ	B	0.56%	1.04%	0.56%
KBH	A	1.29%	1.41%	1.29%
MTH	A	0.57%	1.62%	0.57%

AFMC Overweight 238 Positions Relative to ERTH

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
TOL	B	1.55%
THC	A	1.3%
MTG	B	1.2%
ORI	B	1.17%
EME	B	1.1%
VST	C	1.09%
AYI	B	1.02%
GDDY	C	1.01%
ESNT	B	0.99%
ACT	B	0.99%
COKE	C	0.95%
MLI	A	0.95%
ALSN	B	0.92%
INGR	B	0.91%
NRG	C	0.9%
WSM	D	0.87%
ERIE	B	0.87%
HIW	B	0.86%
RDN	C	0.85%
TMHC	A	0.83%
CSL	B	0.82%
FIX	B	0.82%
IBOC	D	0.8%
WPC	C	0.79%
UNM	B	0.79%
GLPI	C	0.78%
LII	B	0.77%
IDCC	B	0.75%
OC	D	0.74%
CW	B	0.72%
CNM	F	0.71%
CACI	B	0.71%
BLDR	C	0.68%
MUSA	D	0.66%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
CVLT	B	0.65%
NTAP	D	0.63%
OHI	B	0.63%
FHI	A	0.62%
G	C	0.62%
CRUS	D	0.62%
AMG	C	0.62%
HRB	C	0.61%
SF	A	0.61%
BERY	B	0.61%
JXN	A	0.6%
WBS	D	0.59%
JBL	D	0.59%
NFG	B	0.59%
CHRD	F	0.59%
HALO	C	0.58%
SNX	D	0.58%
FICO	B	0.57%
UHS	B	0.57%
EXP	B	0.56%
NYT	C	0.56%
FFIV	B	0.55%
CMC	D	0.55%
SBRA	C	0.55%
PRI	B	0.55%
DINO	F	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.53%
TPR	C	0.52%
ONTO	D	0.52%
PSN	B	0.5%
MEDP	F	0.5%
ACIW	B	0.49%
DECK	C	0.49%
MAN	C	0.48%
CBSH	C	0.48%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
CHE	C	0.46%
TGNA	D	0.46%
HNI	C	0.45%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
AGCO	D	0.45%
PINC	C	0.44%
MOH	D	0.44%
WFRD	F	0.44%
GMED	D	0.43%
LAMR	B	0.43%
RGLD	C	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
GHC	B	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
RPM	B	0.4%
BTU	D	0.39%
SNA	C	0.39%
GEF	D	0.39%
AIZ	B	0.38%
LNTH	D	0.38%
DDS	F	0.38%
ANF	D	0.38%
SAIC	C	0.37%
EPR	B	0.37%
TPL	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
DKS	D	0.34%
UFPI	C	0.34%
EXEL	C	0.33%
RS	D	0.33%
NSA	B	0.32%
TTEK	C	0.32%
BYD	C	0.32%
APPF	D	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
SSB	B	0.3%
STLD	F	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	B	0.29%
MANH	B	0.29%
INCY	C	0.29%
CSWI	B	0.29%
IBP	D	0.29%
CTRE	C	0.29%
CNA	C	0.28%
AN	D	0.28%
AVT	C	0.28%
CRI	D	0.27%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CHRW	B	0.27%
CR	C	0.27%
OLN	D	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
CROX	D	0.25%
LOPE	D	0.25%
NVT	D	0.25%
RL	C	0.25%
LEA	F	0.25%
MSM	D	0.25%
HST	C	0.24%
ZD	D	0.24%
GPI	B	0.24%
TDC	F	0.24%
PSTG	F	0.23%
LPX	B	0.23%
NBIX	F	0.23%
JHG	B	0.23%
BWA	D	0.22%
L	C	0.22%
WCC	D	0.22%
NAVI	C	0.22%
CATY	C	0.22%
PRGO	D	0.21%
NEU	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
SJM	C	0.21%
HPP	D	0.21%
ESAB	C	0.2%
HOMB	B	0.19%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
OZK	D	0.19%
AIT	A	0.18%
OPCH	C	0.18%
SM	F	0.17%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
BLD	D	0.16%
ABG	D	0.16%
APLE	D	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.15%
NSIT	D	0.15%
CASY	D	0.14%
AEO	F	0.14%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
AOS	D	0.11%
APA	F	0.1%
OSCR	B	0.1%
ELF	F	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
LECO	F	0.08%
ITRI	C	0.08%
WU	F	0.08%
BRX	B	0.08%
HLI	B	0.08%
DCI	C	0.08%
UGI	C	0.07%
PDCO	F	0.07%
TAP	D	0.07%
PBH	B	0.06%
DOCS	B	0.06%
ZETA	C	0.06%
ACLS	F	0.06%
MMSI	B	0.06%
DVA	B	0.06%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 36 Positions Relative to ERTH

Symbol	Grade	Weight
FSLR	C	-5.23%
DLR	B	-5.14%
TSLA	C	-5.08%
NVDA	D	-4.57%
ENPH	D	-3.28%
LI	D	-2.68%
RIVN	F	-2.31%
WMS	D	-2.31%
NIO	C	-1.8%
VNO	B	-1.33%
DAR	F	-1.25%
XPEV	C	-1.23%
WFG	B	-1.12%
ORA	C	-0.95%
RUN	C	-0.94%
LCID	C	-0.82%
DEI	B	-0.64%
NEP	D	-0.54%
PLUG	F	-0.34%
AAT	B	-0.32%
SHLS	D	-0.25%
SEDG	F	-0.24%
ARRY	F	-0.23%
PGRE	C	-0.21%
BDN	B	-0.21%
BZH	B	-0.21%
ERII	D	-0.2%
JKS	D	-0.15%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.09%
TUYA	D	-0.07%
MERC	F	-0.06%
AMPS	F	-0.06%
RENB	F	-0.06%
MNTK	D	-0.05%