AFMC vs. IJH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Core S&P Mid-Cap ETF (IJH)

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

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IJH
30 Days	7.36%	7.18%
60 Days	6.97%	7.29%
90 Days	8.83%	8.29%
12 Months	41.05%	33.04%

152 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IJH	Overlap
ADC	B	0.34%	0.25%	0.25%
AGCO	D	0.43%	0.19%	0.19%
AIT	A	0.22%	0.34%	0.22%
AMG	B	0.62%	0.19%	0.19%
AN	C	0.26%	0.14%	0.14%
ANF	C	0.37%	0.25%	0.25%
APPF	B	0.3%	0.18%	0.18%
ARW	D	0.34%	0.2%	0.2%
ASGN	F	0.07%	0.13%	0.07%
ATR	B	0.15%	0.37%	0.15%
AVT	C	0.27%	0.16%	0.16%
AYI	B	1.16%	0.33%	0.33%
BDC	B	0.29%	0.16%	0.16%
BERY	B	0.59%	0.25%	0.25%
BLD	D	0.13%	0.35%	0.13%
BRBR	A	0.62%	0.31%	0.31%
BRX	A	0.08%	0.29%	0.08%
BYD	C	0.35%	0.17%	0.17%
CACI	D	0.62%	0.35%	0.35%
CASY	A	0.14%	0.5%	0.14%
CBSH	A	0.51%	0.28%	0.28%
CDP	C	0.37%	0.11%	0.11%
CHE	D	0.41%	0.28%	0.28%
CHRD	D	0.4%	0.26%	0.26%
CLF	F	0.17%	0.18%	0.17%
CMC	B	0.6%	0.23%	0.23%
CNM	D	0.72%	0.27%	0.27%
CNXC	F	0.09%	0.06%	0.06%
COKE	C	0.87%	0.24%	0.24%
COLB	A	0.33%	0.22%	0.22%
CR	A	0.3%	0.28%	0.28%
CRI	D	0.18%	0.06%	0.06%
CROX	D	0.17%	0.19%	0.17%
CRUS	D	0.46%	0.18%	0.18%
CSL	C	0.8%	0.68%	0.68%
CUBE	D	0.1%	0.36%	0.1%
CUZ	B	0.56%	0.16%	0.16%
CVLT	B	0.7%	0.25%	0.25%
CW	B	0.78%	0.46%	0.46%
CXT	B	0.05%	0.09%	0.05%
DBX	B	0.54%	0.21%	0.21%
DCI	B	0.08%	0.31%	0.08%
DINO	D	0.48%	0.23%	0.23%
DKS	C	0.29%	0.38%	0.29%
DOCS	C	0.07%	0.21%	0.07%
EHC	B	0.27%	0.33%	0.27%
ELF	C	0.1%	0.23%	0.1%
EME	C	1.33%	0.77%	0.77%
ENS	D	0.48%	0.13%	0.13%
ENSG	D	0.23%	0.27%	0.23%
EPR	D	0.31%	0.11%	0.11%
EQH	B	0.1%	0.0%	0.0%
ESAB	B	0.23%	0.23%	0.23%
ESNT	D	0.8%	0.2%	0.2%
EXEL	B	0.39%	0.33%	0.33%
EXLS	B	0.1%	0.24%	0.1%
EXP	A	0.56%	0.34%	0.34%
FHI	A	0.68%	0.11%	0.11%
FHN	A	0.32%	0.36%	0.32%
FIX	A	1.06%	0.53%	0.53%
G	B	0.66%	0.24%	0.24%
GAP	C	0.3%	0.16%	0.16%
GEF	A	0.42%	0.06%	0.06%
GHC	C	0.44%	0.11%	0.11%
GLPI	C	0.72%	0.45%	0.45%
GMED	A	0.48%	0.31%	0.31%
HAE	C	0.08%	0.15%	0.08%
HALO	F	0.39%	0.19%	0.19%
HLI	B	0.39%	0.33%	0.33%
HOG	D	0.25%	0.13%	0.13%
HOMB	A	0.2%	0.19%	0.19%
HRB	D	0.5%	0.28%	0.28%
HWC	B	0.33%	0.17%	0.17%
IBOC	A	0.85%	0.13%	0.13%
INGR	B	0.9%	0.31%	0.31%
ITT	A	0.09%	0.42%	0.09%
JAZZ	B	0.38%	0.25%	0.25%
JHG	A	0.26%	0.19%	0.19%
JLL	D	0.43%	0.41%	0.41%
JWN	C	0.19%	0.07%	0.07%
KBH	D	1.09%	0.19%	0.19%
LAMR	D	0.39%	0.37%	0.37%
LEA	D	0.21%	0.18%	0.18%
LECO	B	0.08%	0.39%	0.08%
LII	A	0.75%	0.65%	0.65%
LNTH	D	0.29%	0.18%	0.18%
LOPE	B	0.26%	0.15%	0.15%
LPX	B	0.24%	0.23%	0.23%
M	D	0.15%	0.14%	0.14%
MAN	D	0.37%	0.1%	0.1%
MANH	D	0.27%	0.56%	0.27%
MEDP	D	0.43%	0.26%	0.26%
MSM	C	0.24%	0.12%	0.12%
MTG	C	1.1%	0.21%	0.21%
MUSA	A	0.6%	0.33%	0.33%
NBIX	C	0.22%	0.39%	0.22%
NEU	C	0.19%	0.14%	0.14%
NFG	A	0.56%	0.19%	0.19%
NNN	D	0.0%	0.26%	0.0%
NSA	D	0.27%	0.1%	0.1%
NVST	B	0.47%	0.12%	0.12%
NVT	B	0.26%	0.4%	0.26%
NXST	C	0.62%	0.16%	0.16%
NYT	C	0.5%	0.29%	0.29%
OC	A	0.8%	0.56%	0.56%
OHI	C	0.58%	0.34%	0.34%
OLN	D	0.24%	0.16%	0.16%
ONTO	D	0.42%	0.26%	0.26%
OPCH	D	0.12%	0.12%	0.12%
ORI	A	1.17%	0.3%	0.3%
OZK	B	0.21%	0.17%	0.17%
PBF	D	0.3%	0.1%	0.1%
PK	B	0.43%	0.1%	0.1%
PPC	C	0.54%	0.07%	0.07%
PRGO	B	0.19%	0.12%	0.12%
PRI	A	0.6%	0.34%	0.34%
PSN	D	0.46%	0.15%	0.15%
PVH	C	0.39%	0.19%	0.19%
RGLD	C	0.43%	0.31%	0.31%
RPM	A	0.5%	0.58%	0.5%
RS	B	0.35%	0.57%	0.35%
SAIC	F	0.31%	0.21%	0.21%
SBRA	C	0.51%	0.14%	0.14%
SF	B	0.74%	0.39%	0.39%
SFM	A	1.96%	0.47%	0.47%
SKX	D	0.07%	0.27%	0.07%
SNX	C	0.55%	0.29%	0.29%
SSB	B	0.3%	0.27%	0.27%
TDC	D	0.24%	0.09%	0.09%
TEX	D	0.37%	0.12%	0.12%
THC	D	1.12%	0.5%	0.5%
TMHC	B	0.78%	0.24%	0.24%
TOL	B	1.47%	0.52%	0.52%
TPL	A	0.94%	0.85%	0.85%
TTEK	F	0.26%	0.37%	0.26%
TXRH	C	0.72%	0.44%	0.44%
UFPI	B	0.34%	0.26%	0.26%
UGI	A	0.34%	0.17%	0.17%
UNM	A	0.96%	0.0%	0.0%
UTHR	C	1.55%	0.54%	0.54%
VMI	B	0.24%	0.23%	0.23%
VNT	B	0.09%	0.19%	0.09%
VSH	D	0.13%	0.06%	0.06%
WBS	A	0.73%	0.34%	0.34%
WCC	B	0.25%	0.3%	0.25%
WFRD	D	0.37%	0.2%	0.2%
WPC	D	0.65%	0.41%	0.41%
WSM	B	0.98%	0.56%	0.56%
WSO	A	0.38%	0.6%	0.38%
WU	D	0.07%	0.0%	0.0%
WWD	B	0.26%	0.34%	0.26%
ZION	B	0.18%	0.29%	0.18%

AFMC Overweight 92 Positions Relative to IJH

Symbol	Grade	Weight
GDDY	A	1.2%
MLI	C	1.15%
ALSN	B	1.13%
VST	B	1.04%
NRG	B	0.99%
IDCC	A	0.95%
ACT	D	0.87%
HIW	D	0.77%
RDN	C	0.76%
FICO	B	0.67%
JBL	B	0.67%
ERIE	D	0.65%
JXN	C	0.65%
NTAP	C	0.62%
TPR	B	0.62%
BLDR	D	0.59%
FFIV	B	0.58%
PHM	D	0.56%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
ACIW	B	0.51%
SANM	B	0.49%
SNA	A	0.47%
MTH	D	0.47%
KMT	B	0.47%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
PINC	B	0.44%
HNI	B	0.44%
DDS	B	0.43%
BTU	B	0.43%
NTCT	C	0.42%
AIZ	A	0.4%
STLD	B	0.36%
MOH	F	0.34%
CSWI	A	0.33%
FSS	B	0.3%
INCY	C	0.29%
ASO	F	0.29%
CHRW	C	0.28%
CTRE	D	0.27%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
L	A	0.22%
HST	C	0.22%
BWA	D	0.21%
CRVL	A	0.21%
NAVI	C	0.19%
SM	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CAH	B	0.13%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
BPMC	C	0.1%
NSIT	F	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
AOS	F	0.09%
CPT	B	0.09%
OGN	D	0.08%
APA	D	0.08%
ITRI	B	0.08%
TAP	C	0.07%
OSCR	D	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 249 Positions Relative to IJH

Symbol	Grade	Weight
ILMN	D	-0.72%
EXE	B	-0.66%
IBKR	A	-0.65%
BURL	A	-0.57%
XPO	B	-0.56%
DOCU	A	-0.54%
USFD	A	-0.53%
DT	C	-0.52%
RGA	A	-0.51%
PSTG	D	-0.5%
GGG	B	-0.5%
COHR	B	-0.49%
EWBC	A	-0.48%
ACM	A	-0.48%
AVTR	F	-0.47%
SAIA	B	-0.46%
RNR	C	-0.45%
ELS	C	-0.44%
PFGC	B	-0.43%
CLH	B	-0.42%
SCI	B	-0.41%
JEF	A	-0.4%
BMRN	D	-0.4%
BJ	A	-0.39%
AMH	D	-0.39%
RRX	B	-0.38%
AA	B	-0.38%
DUOL	A	-0.38%
BWXT	B	-0.38%
OVV	B	-0.38%
FND	C	-0.37%
EVR	B	-0.36%
CCK	C	-0.36%
CG	A	-0.35%
CHDN	B	-0.34%
KNSL	B	-0.34%
GME	C	-0.34%
DTM	B	-0.33%
ARMK	B	-0.33%
WAL	B	-0.33%
NLY	C	-0.33%
LAD	A	-0.33%
ALLY	C	-0.33%
AFG	A	-0.33%
SRPT	D	-0.33%
PNFP	B	-0.32%
CNH	C	-0.32%
CIEN	B	-0.32%
WTRG	B	-0.32%
FBIN	D	-0.31%
REXR	F	-0.31%
PEN	B	-0.31%
WMS	D	-0.31%
WING	D	-0.31%
PR	B	-0.31%
TPX	B	-0.31%
AAL	B	-0.31%
FLR	B	-0.3%
AR	B	-0.3%
CFR	B	-0.3%
AAON	B	-0.3%
KNX	B	-0.3%
RBC	A	-0.3%
MORN	B	-0.3%
PCTY	B	-0.29%
OGE	B	-0.29%
HQY	B	-0.29%
WTFC	A	-0.29%
AXTA	A	-0.29%
LNW	D	-0.28%
MTZ	B	-0.28%
EGP	F	-0.28%
TTC	D	-0.28%
GPK	C	-0.28%
FN	D	-0.28%
VOYA	B	-0.27%
X	C	-0.27%
SNV	B	-0.27%
PLNT	A	-0.27%
RRC	B	-0.27%
FYBR	D	-0.26%
HLNE	B	-0.26%
FLS	B	-0.26%
KBR	F	-0.26%
PB	A	-0.26%
SEIC	B	-0.26%
TKO	B	-0.26%
KEX	C	-0.25%
TREX	C	-0.25%
SSD	D	-0.25%
WH	B	-0.25%
OSK	B	-0.24%
MKSI	C	-0.24%
MTSI	B	-0.24%
MASI	A	-0.24%
ALV	C	-0.24%
OLED	D	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
ONB	B	-0.23%
LSCC	D	-0.23%
CGNX	C	-0.23%
DAR	C	-0.23%
H	B	-0.23%
FCN	D	-0.23%
FR	C	-0.23%
GNTX	C	-0.23%
GTLS	B	-0.23%
GXO	B	-0.23%
R	B	-0.23%
LSTR	D	-0.22%
RGEN	D	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
MTN	C	-0.22%
MTDR	B	-0.22%
FAF	A	-0.22%
VNO	B	-0.22%
WHR	B	-0.21%
ALTR	B	-0.21%
STWD	C	-0.21%
IDA	A	-0.21%
NOV	C	-0.21%
MAT	D	-0.21%
HR	C	-0.21%
GBCI	B	-0.21%
KD	B	-0.21%
KRG	B	-0.2%
THG	A	-0.2%
CYTK	F	-0.2%
FNB	A	-0.2%
CBT	C	-0.2%
LFUS	F	-0.2%
SIGI	C	-0.2%
NOVT	D	-0.2%
BIO	D	-0.2%
ALTM	C	-0.19%
OLLI	D	-0.19%
UBSI	B	-0.19%
BRKR	D	-0.19%
CNX	A	-0.19%
WTS	B	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
NXT	C	-0.18%
BC	C	-0.18%
FFIN	B	-0.18%
SLM	A	-0.18%
KNF	A	-0.18%
QLYS	C	-0.18%
UMBF	B	-0.18%
GATX	A	-0.18%
VVV	F	-0.18%
RMBS	C	-0.18%
LITE	B	-0.18%
POST	C	-0.17%
AM	A	-0.17%
VNOM	A	-0.17%
WMG	C	-0.16%
IRT	A	-0.16%
RH	B	-0.16%
NJR	A	-0.16%
MMS	F	-0.16%
VLY	B	-0.16%
FIVE	F	-0.16%
ST	F	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
HXL	D	-0.16%
ROIV	C	-0.16%
SON	D	-0.16%
EXPO	D	-0.16%
BKH	A	-0.15%
CHWY	B	-0.15%
MUR	D	-0.15%
SWX	B	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
KRC	C	-0.14%
CNO	A	-0.14%
FCFS	F	-0.14%
TXNM	A	-0.14%
FLO	D	-0.14%
WLK	D	-0.14%
ORA	B	-0.14%
OGS	A	-0.14%
DLB	B	-0.14%
EEFT	B	-0.14%
KMPR	B	-0.14%
SLGN	A	-0.14%
ASH	D	-0.13%
SR	A	-0.13%
ASB	B	-0.13%
CELH	F	-0.13%
RYN	D	-0.13%
TCBI	B	-0.13%
BCO	D	-0.13%
LANC	C	-0.12%
PII	D	-0.12%
ACHC	F	-0.12%
XRAY	F	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
SMG	D	-0.11%
FLG	C	-0.11%
YETI	C	-0.11%
BLKB	B	-0.11%
VAL	D	-0.11%
SLAB	D	-0.11%
CHH	A	-0.11%
IRDM	D	-0.11%
NWE	B	-0.11%
POWI	D	-0.11%
NEOG	F	-0.1%
AMED	F	-0.1%
VAC	B	-0.1%
SYNA	C	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
WEN	D	-0.1%
BHF	B	-0.1%
ENOV	C	-0.09%
NSP	D	-0.09%
COTY	F	-0.09%
GT	C	-0.09%
HGV	B	-0.09%
COLM	B	-0.09%
SAM	C	-0.09%
CC	C	-0.09%
LIVN	F	-0.09%
AMKR	D	-0.09%
ARWR	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
IPGP	D	-0.07%
AZTA	D	-0.07%
SHC	F	-0.07%
RCM	F	-0.07%
CAR	C	-0.06%
UAA	C	-0.06%
UA	C	-0.04%
MAGN	F	-0.01%
CADE	B	-0.0%
FNF	B	-0.0%