AFMC vs. FSCS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SMID Capital Strength ETF (FSCS)

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	FSCS
30 Days	5.13%	7.05%
60 Days	6.14%	7.68%
90 Days	7.25%	8.84%
12 Months	39.01%	32.85%

32 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FSCS	Overlap
AIT	B	0.22%	1.13%	0.22%
AIZ	A	0.37%	1.06%	0.37%
ALSN	B	1.14%	1.13%	1.13%
AOS	F	0.1%	0.9%	0.1%
CASY	A	0.14%	1.01%	0.14%
CBSH	B	0.5%	1.14%	0.5%
CHE	D	0.4%	0.89%	0.4%
CHRD	D	0.39%	0.98%	0.39%
COKE	C	0.83%	0.91%	0.83%
CRVL	B	0.21%	1.08%	0.21%
CW	C	0.81%	0.96%	0.81%
DCI	B	0.08%	0.99%	0.08%
EHC	B	0.27%	1.01%	0.27%
ERIE	D	0.64%	0.82%	0.64%
EXLS	B	0.1%	1.09%	0.1%
FFIV	B	0.57%	1.08%	0.57%
FHI	B	0.67%	1.05%	0.67%
HALO	F	0.51%	1.0%	0.51%
HLI	A	0.39%	1.03%	0.39%
IBOC	B	0.86%	1.08%	0.86%
IDCC	B	0.95%	1.14%	0.95%
INGR	C	0.92%	1.08%	0.92%
LOPE	C	0.27%	1.21%	0.27%
MANH	D	0.28%	0.91%	0.28%
MLI	B	1.17%	1.21%	1.17%
PRI	B	0.59%	1.03%	0.59%
RPM	A	0.5%	0.99%	0.5%
SNA	A	0.46%	1.07%	0.46%
STLD	B	0.36%	0.98%	0.36%
TTEK	F	0.3%	0.81%	0.3%
TXRH	B	0.7%	1.05%	0.7%
UTHR	C	1.66%	1.02%	1.02%

AFMC Overweight 212 Positions Relative to FSCS

Symbol	Grade	Weight
SFM	A	1.95%
TOL	B	1.48%
EME	A	1.3%
THC	D	1.2%
AYI	B	1.19%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
UNM	A	0.9%
TPL	A	0.87%
ACT	C	0.86%
CSL	C	0.82%
TMHC	C	0.8%
OC	A	0.78%
HIW	C	0.78%
ESNT	F	0.78%
CACI	D	0.76%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WSM	C	0.71%
WBS	A	0.71%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	D	0.67%
G	B	0.67%
FICO	B	0.66%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
BRBR	A	0.58%
MUSA	B	0.58%
OHI	C	0.58%
BERY	C	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
NYT	D	0.51%
ENS	F	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
PK	C	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	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
GEF	A	0.4%
MAN	F	0.39%
LAMR	C	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
SAIC	F	0.38%
TEX	F	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	F	0.37%
WSO	A	0.37%
BYD	B	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	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	C	0.31%
BDC	C	0.3%
APPF	B	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	B	0.27%
LNTH	D	0.27%
RL	C	0.27%
ATKR	D	0.27%
NSA	C	0.26%
WWD	C	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
ENSG	C	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
JWN	D	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	F	0.15%
ATR	B	0.15%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
CUBE	C	0.1%
EQH	C	0.1%
VNT	C	0.1%
BPMC	B	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	C	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	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	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 66 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.5%
PRDO	B	-1.21%
IBKR	A	-1.16%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	C	-1.1%
LYV	A	-1.09%
CFR	B	-1.09%
SEIC	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
IEX	C	-1.06%
MCY	A	-1.06%
EPAC	C	-1.06%
CHCO	B	-1.06%
CASH	B	-1.05%
WAT	C	-1.05%
OFG	B	-1.05%
KTB	B	-1.05%
PKG	A	-1.04%
PJT	A	-1.04%
CINF	A	-1.03%
CPAY	A	-1.02%
LANC	C	-1.02%
EVR	B	-1.02%
SPNT	B	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	B	-1.01%
GGG	B	-1.01%
BR	A	-1.01%
DOV	A	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
WTS	B	-1.0%
CHD	A	-1.0%
GNTX	C	-0.99%
APAM	B	-0.99%
PRGS	A	-0.99%
CF	A	-0.99%
CLX	A	-0.99%
MORN	B	-0.97%
NDSN	B	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	F	-0.97%
FBP	C	-0.97%
EXPD	C	-0.97%
ACM	B	-0.96%
CLH	C	-0.95%
ROIV	C	-0.95%
BRC	D	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	C	-0.92%
MKC	C	-0.91%
BAH	F	-0.91%
REYN	D	-0.89%
AVY	F	-0.89%
ALLE	C	-0.89%
MMS	F	-0.88%
SHOO	F	-0.88%
RNR	C	-0.88%
GPC	D	-0.84%
FCN	F	-0.83%
VRRM	F	-0.83%