AFMC vs. FDMO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity Momentum Factor ETF (FDMO)

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

8,689

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

52,108

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	FDMO
30 Days	0.67%	2.43%
60 Days	5.98%	7.85%
90 Days	8.79%	9.03%
12 Months	37.87%	41.40%

18 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FDMO	Overlap
ANF	C	0.37%	0.41%	0.37%
CASY	B	0.14%	0.25%	0.14%
CRS	A	0.52%	0.15%	0.15%
CSL	B	0.82%	0.4%	0.4%
DECK	A	0.51%	0.5%	0.5%
ELF	C	0.11%	0.16%	0.11%
EME	B	1.3%	0.5%	0.5%
FIX	A	1.0%	0.49%	0.49%
GDDY	A	1.12%	1.34%	1.12%
JXN	B	0.73%	0.51%	0.51%
LAMR	D	0.39%	0.14%	0.14%
NRG	B	0.96%	0.22%	0.22%
SFM	A	1.95%	0.33%	0.33%
STLD	B	0.36%	0.17%	0.17%
THC	C	1.2%	0.71%	0.71%
VST	A	0.95%	0.34%	0.34%
WFRD	F	0.4%	0.17%	0.17%
WSM	F	0.71%	0.38%	0.38%

AFMC Overweight 226 Positions Relative to FDMO

Symbol	Grade	Weight
UTHR	B	1.66%
TOL	B	1.48%
AYI	A	1.19%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
IDCC	A	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	C	0.86%
IBOC	A	0.86%
COKE	C	0.83%
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	C	0.75%
SF	A	0.74%
LII	B	0.73%
WBS	A	0.71%
TXRH	A	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	D	0.68%
CNM	F	0.67%
FHI	A	0.67%
G	A	0.67%
FICO	A	0.66%
ERIE	F	0.64%
NXST	D	0.62%
WPC	D	0.62%
CMC	B	0.61%
AMG	A	0.61%
BLDR	D	0.6%
NTAP	D	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	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	A	0.56%
DBX	C	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	C	0.53%
PPC	B	0.53%
SANM	B	0.52%
ACIW	B	0.51%
HALO	D	0.51%
NYT	D	0.51%
ENS	D	0.5%
RPM	A	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	F	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	C	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	A	0.45%
PK	C	0.44%
ONTO	F	0.44%
NTCT	B	0.44%
HNI	A	0.44%
JLL	C	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	F	0.39%
HLI	A	0.39%
EXEL	B	0.39%
JAZZ	A	0.39%
CHRD	F	0.39%
SAIC	D	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
WSO	A	0.37%
BYD	A	0.35%
UFPI	C	0.35%
RS	B	0.35%
ARW	D	0.34%
ADC	A	0.33%
CSWI	B	0.33%
UGI	C	0.33%
HWC	A	0.33%
COLB	A	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	B	0.32%
SSB	A	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	B	0.3%
TTEK	D	0.3%
APPF	C	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	C	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	A	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
EHC	B	0.27%
RL	B	0.27%
ATKR	C	0.27%
NSA	C	0.26%
WWD	B	0.26%
OLN	F	0.26%
WCC	A	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	A	0.26%
CTRE	D	0.26%
GPI	A	0.25%
HOG	D	0.25%
IBP	F	0.25%
CATY	A	0.25%
AN	D	0.25%
LPX	A	0.24%
ENSG	D	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	F	0.23%
NBIX	D	0.22%
AIT	A	0.22%
HST	D	0.22%
L	A	0.21%
BWA	A	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	D	0.2%
OZK	A	0.2%
JWN	A	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	F	0.18%
ADNT	F	0.18%
DXC	C	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	C	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	A	0.17%
ZION	A	0.17%
VSH	F	0.15%
M	C	0.15%
ATR	B	0.15%
CAH	B	0.13%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	D	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	D	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	F	0.08%
BRX	A	0.08%
HSIC	D	0.08%
APA	F	0.08%
OGN	F	0.08%
ASGN	D	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	A	0.08%
WU	F	0.07%
TAP	A	0.07%
SKX	D	0.07%
OSCR	F	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%
DVA	C	0.05%
BMI	B	0.04%
CXT	D	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 105 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	B	-7.63%
MSFT	D	-6.44%
APP	A	-4.07%
AMZN	B	-3.72%
GOOGL	B	-3.52%
AVGO	C	-2.66%
META	C	-2.46%
BRK.A	A	-1.86%
LLY	F	-1.75%
CRWD	B	-1.65%
JPM	A	-1.61%
ANET	C	-1.39%
APH	B	-1.38%
MU	D	-1.35%
DELL	C	-1.34%
AMAT	F	-1.28%
V	A	-1.28%
ABBV	F	-1.25%
XOM	B	-1.14%
HD	A	-1.13%
KLAC	F	-1.09%
ISRG	A	-1.06%
MRK	F	-1.0%
BAC	A	-0.97%
COST	B	-0.96%
BSX	B	-0.94%
WFC	A	-0.9%
PG	C	-0.89%
AMGN	D	-0.89%
WMT	A	-0.88%
NFLX	A	-0.84%
NTRA	B	-0.82%
BKNG	A	-0.81%
GS	A	-0.79%
PGR	B	-0.74%
AXP	A	-0.73%
MCK	A	-0.73%
CAT	B	-0.72%
CVNA	A	-0.7%
GE	D	-0.7%
KKR	A	-0.67%
ELV	F	-0.66%
UBER	C	-0.65%
C	A	-0.65%
ETN	A	-0.65%
TJX	A	-0.64%
RTX	D	-0.63%
VRT	A	-0.63%
REGN	F	-0.62%
HOOD	A	-0.62%
KO	D	-0.62%
CB	C	-0.6%
COIN	A	-0.58%
CMG	B	-0.57%
HLT	A	-0.57%
TT	A	-0.56%
PM	A	-0.56%
CTAS	B	-0.52%
ALL	A	-0.52%
T	A	-0.51%
WM	B	-0.5%
VZ	C	-0.49%
LIN	D	-0.49%
LDOS	C	-0.49%
TDG	D	-0.48%
HIG	C	-0.48%
WAB	B	-0.48%
GD	D	-0.47%
TMUS	A	-0.46%
RSG	B	-0.42%
NEE	C	-0.41%
SMCI	F	-0.4%
WING	F	-0.38%
WMB	A	-0.38%
OKE	A	-0.37%
TRGP	A	-0.36%
CEG	D	-0.32%
CL	D	-0.32%
SO	C	-0.31%
DUK	C	-0.29%
EQIX	B	-0.28%
SHW	B	-0.28%
FRPT	B	-0.28%
WELL	A	-0.28%
MPC	D	-0.27%
PSX	C	-0.27%
AMT	D	-0.26%
DLR	A	-0.24%
FANG	D	-0.24%
ECL	D	-0.23%
SPG	A	-0.23%
FCX	F	-0.23%
PSA	C	-0.22%
AEP	C	-0.22%
FTI	A	-0.22%
PEG	C	-0.22%
EXR	C	-0.18%
AVB	A	-0.18%
MLM	B	-0.18%
IRM	D	-0.18%
PKG	B	-0.17%
SLG	B	-0.15%
ESS	A	-0.15%
AVY	D	-0.14%
IFF	D	-0.14%