AFMC vs. GURU ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$50.41
Average Daily Volume
1,319
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | GURU |
|---|---|---|
| 30 Days | 0.67% | 2.70% |
| 60 Days | 5.98% | 8.45% |
| 90 Days | 8.79% | 12.54% |
| 12 Months | 37.87% | 39.12% |
AFMC Overweight 237 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| TOL | B | 1.48% | |
| EME | B | 1.3% | |
| AYI | A | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | A | 0.95% | |
| INGR | B | 0.92% | |
| UNM | A | 0.9% | |
| ACT | C | 0.86% | |
| IBOC | A | 0.86% | |
| COKE | C | 0.83% | |
| CSL | B | 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 | C | 0.75% | |
| SF | A | 0.74% | |
| JXN | B | 0.73% | |
| LII | B | 0.73% | |
| WSM | F | 0.71% | |
| 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% | |
| CRS | A | 0.52% | |
| DECK | A | 0.51% | |
| 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% | |
| WFRD | F | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | D | 0.4% | |
| GEF | A | 0.4% | |
| MAN | F | 0.39% | |
| HLI | A | 0.39% | |
| LAMR | D | 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% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| 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% | |
| 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% | |
| 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% | |
| ZION | A | 0.17% | |
| VSH | F | 0.15% | |
| M | C | 0.15% | |
| ATR | B | 0.15% | |
| CASY | B | 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% | |
| 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 53 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.14% | |
| MDGL | C | -1.91% | |
| ORCL | A | -1.82% | |
| NUVL | D | -1.81% | |
| RBLX | B | -1.8% | |
| PTCT | B | -1.8% | |
| MRVL | B | -1.8% | |
| GWRE | B | -1.79% | |
| EXPE | A | -1.79% | |
| FI | A | -1.76% | |
| LAD | A | -1.74% | |
| CEG | D | -1.7% | |
| BABA | D | -1.68% | |
| HWM | A | -1.66% | |
| NVDA | B | -1.63% | |
| CRM | A | -1.61% | |
| PWR | A | -1.6% | |
| AMZN | B | -1.6% | |
| WELL | A | -1.58% | |
| TSM | B | -1.53% | |
| MA | A | -1.53% | |
| PCG | A | -1.52% | |
| CARR | D | -1.52% | |
| GOOGL | B | -1.51% | |
| CAR | C | -1.51% | |
| CSX | B | -1.51% | |
| CPNG | C | -1.48% | |
| HD | A | -1.48% | |
| CYBR | A | -1.47% | |
| SHW | B | -1.47% | |
| CMG | B | -1.47% | |
| EDR | A | -1.46% | |
| PLNT | A | -1.46% | |
| META | C | -1.46% | |
| ROIV | D | -1.44% | |
| HES | B | -1.44% | |
| ASH | F | -1.42% | |
| UNH | B | -1.42% | |
| STX | D | -1.42% | |
| LIN | D | -1.4% | |
| K | B | -1.39% | |
| GRBK | D | -1.39% | |
| X | D | -1.39% | |
| AAPL | C | -1.37% | |
| SPGI | C | -1.37% | |
| MSFT | D | -1.37% | |
| FOLD | F | -1.35% | |
| POST | D | -1.32% | |
| SNOW | C | -1.31% | |
| ACI | C | -1.27% | |
| PLD | D | -1.25% | |
| HTZ | C | -1.22% | |
| ESTC | C | -1.08% |
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
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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