AFMC vs. ETHO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	ETHO
30 Days	7.36%	7.59%
60 Days	6.97%	6.45%
90 Days	8.83%	6.91%
12 Months	41.05%	24.60%

45 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in ETHO	Overlap
ABG	B	0.17%	0.36%	0.17%
AMN	F	0.09%	0.13%	0.09%
AOS	F	0.09%	0.26%	0.09%
APLE	B	0.17%	0.32%	0.17%
ATKR	C	0.25%	0.16%	0.16%
ATR	B	0.15%	0.39%	0.15%
BERY	B	0.59%	0.36%	0.36%
BMI	B	0.04%	0.45%	0.04%
BOX	B	0.1%	0.4%	0.1%
CBSH	A	0.51%	0.44%	0.44%
COLB	A	0.33%	0.53%	0.33%
CRI	D	0.18%	0.21%	0.18%
CROX	D	0.17%	0.22%	0.17%
DBX	B	0.54%	0.37%	0.37%
DECK	A	0.52%	0.37%	0.37%
ESNT	D	0.8%	0.31%	0.31%
EXEL	B	0.39%	0.48%	0.39%
FFIV	B	0.58%	0.42%	0.42%
FHN	A	0.32%	0.43%	0.32%
GDDY	A	1.2%	0.51%	0.51%
GEF	A	0.42%	0.34%	0.34%
HAE	C	0.08%	0.35%	0.08%
HNI	B	0.44%	0.4%	0.4%
HPP	F	0.12%	0.21%	0.12%
HWC	B	0.33%	0.42%	0.33%
IDCC	A	0.95%	0.56%	0.56%
INGR	B	0.9%	0.42%	0.42%
LEA	D	0.21%	0.22%	0.21%
LEVI	F	0.03%	0.27%	0.03%
LII	A	0.75%	0.41%	0.41%
MMSI	B	0.06%	0.43%	0.06%
MTH	D	0.47%	0.33%	0.33%
NBIX	C	0.22%	0.29%	0.22%
NTAP	C	0.62%	0.37%	0.37%
NTCT	C	0.42%	0.34%	0.34%
NYT	C	0.5%	0.41%	0.41%
OZK	B	0.21%	0.34%	0.21%
PINC	B	0.44%	0.34%	0.34%
PRI	A	0.6%	0.38%	0.38%
RL	B	0.26%	0.36%	0.26%
SFM	A	1.96%	0.73%	0.73%
TGNA	B	0.54%	0.41%	0.41%
TPH	D	0.11%	0.35%	0.11%
UTHR	C	1.55%	0.56%	0.56%
WBS	A	0.73%	0.39%	0.39%

AFMC Overweight 199 Positions Relative to ETHO

Symbol	Grade	Weight
TOL	B	1.47%
EME	C	1.33%
ORI	A	1.17%
AYI	B	1.16%
MLI	C	1.15%
ALSN	B	1.13%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
OC	A	0.8%
CW	B	0.78%
TMHC	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
SF	B	0.74%
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%
JXN	C	0.65%
WPC	D	0.65%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
CMC	B	0.6%
MUSA	A	0.6%
BLDR	D	0.59%
OHI	C	0.58%
CUZ	B	0.56%
EXP	A	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
PPC	C	0.54%
CRS	A	0.54%
SBRA	C	0.51%
ACIW	B	0.51%
HRB	D	0.5%
RPM	A	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%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
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%
CSWI	A	0.33%
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%
DKS	C	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%
GPI	A	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%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
BWA	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%
ADNT	F	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
GEN	B	0.1%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	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%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
ACLS	F	0.04%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 240 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	B	-0.54%
TWLO	A	-0.53%
NVDA	C	-0.52%
PODD	C	-0.51%
CARG	C	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BKNG	A	-0.45%
CAKE	C	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
MOD	A	-0.43%
DFS	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
BOKF	B	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
HBAN	A	-0.41%
BRO	B	-0.41%
TTWO	A	-0.4%
EA	A	-0.4%
KEY	B	-0.4%
VRSK	A	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
AJG	B	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	C	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
GWW	B	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
BURL	A	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
IT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
MSCI	C	-0.35%
ZS	C	-0.35%
DDOG	A	-0.34%
COLM	B	-0.34%
KR	B	-0.34%
LFUS	F	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
GIII	D	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	A	-0.33%
CMG	B	-0.33%
CHD	B	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
VRSN	F	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
RHI	B	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
CDNS	B	-0.32%
WTS	B	-0.32%
ANSS	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
TER	D	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
SYY	B	-0.31%
VVV	F	-0.31%
ROST	C	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	D	-0.3%
SIGI	C	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	D	-0.29%
EPAM	C	-0.29%
PLD	D	-0.29%
ALLY	C	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
FND	C	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
RGEN	D	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
CDW	F	-0.24%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	F	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
LSCC	D	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ENPH	F	-0.16%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%