AFMC vs. IJK ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IJK |
|---|---|---|
| 30 Days | 7.36% | 7.11% |
| 60 Days | 6.97% | 6.21% |
| 90 Days | 8.83% | 6.97% |
| 12 Months | 41.05% | 34.17% |
96 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.22% | 0.67% | 0.22% | |
| ANF | C | 0.37% | 0.48% | 0.37% | |
| APPF | B | 0.3% | 0.35% | 0.3% | |
| ATR | B | 0.15% | 0.43% | 0.15% | |
| AYI | B | 1.16% | 0.33% | 0.33% | |
| BLD | D | 0.13% | 0.68% | 0.13% | |
| BRBR | A | 0.62% | 0.32% | 0.32% | |
| BRX | A | 0.08% | 0.25% | 0.08% | |
| BYD | C | 0.35% | 0.33% | 0.33% | |
| CACI | D | 0.62% | 0.25% | 0.25% | |
| CASY | A | 0.14% | 0.97% | 0.14% | |
| CBSH | A | 0.51% | 0.22% | 0.22% | |
| CDP | C | 0.37% | 0.09% | 0.09% | |
| CHE | D | 0.41% | 0.33% | 0.33% | |
| CHRD | D | 0.4% | 0.52% | 0.4% | |
| CNM | D | 0.72% | 0.31% | 0.31% | |
| COKE | C | 0.87% | 0.47% | 0.47% | |
| CR | A | 0.3% | 0.55% | 0.3% | |
| CROX | D | 0.17% | 0.38% | 0.17% | |
| CRUS | D | 0.46% | 0.2% | 0.2% | |
| CSL | C | 0.8% | 1.34% | 0.8% | |
| CUBE | D | 0.1% | 0.39% | 0.1% | |
| CVLT | B | 0.7% | 0.29% | 0.29% | |
| CW | B | 0.78% | 0.58% | 0.58% | |
| DBX | B | 0.54% | 0.42% | 0.42% | |
| DCI | B | 0.08% | 0.34% | 0.08% | |
| DKS | C | 0.29% | 0.4% | 0.29% | |
| DOCS | C | 0.07% | 0.2% | 0.07% | |
| EHC | B | 0.27% | 0.29% | 0.27% | |
| ELF | C | 0.1% | 0.45% | 0.1% | |
| EME | C | 1.33% | 1.52% | 1.33% | |
| ENS | D | 0.48% | 0.11% | 0.11% | |
| ENSG | D | 0.23% | 0.53% | 0.23% | |
| EPR | D | 0.31% | 0.14% | 0.14% | |
| EQH | B | 0.1% | 0.0% | 0.0% | |
| ESAB | B | 0.23% | 0.46% | 0.23% | |
| EXEL | B | 0.39% | 0.64% | 0.39% | |
| EXLS | B | 0.1% | 0.27% | 0.1% | |
| EXP | A | 0.56% | 0.66% | 0.56% | |
| FIX | A | 1.06% | 1.04% | 1.04% | |
| GLPI | C | 0.72% | 0.38% | 0.38% | |
| HAE | C | 0.08% | 0.18% | 0.08% | |
| HALO | F | 0.39% | 0.38% | 0.38% | |
| HLI | B | 0.39% | 0.64% | 0.39% | |
| HRB | D | 0.5% | 0.55% | 0.5% | |
| HWC | B | 0.33% | 0.17% | 0.17% | |
| IBOC | A | 0.85% | 0.11% | 0.11% | |
| INGR | B | 0.9% | 0.22% | 0.22% | |
| ITT | A | 0.09% | 0.82% | 0.09% | |
| JAZZ | B | 0.38% | 0.21% | 0.21% | |
| KBH | D | 1.09% | 0.18% | 0.18% | |
| LAMR | D | 0.39% | 0.42% | 0.39% | |
| LECO | B | 0.08% | 0.76% | 0.08% | |
| LII | A | 0.75% | 1.28% | 0.75% | |
| LNTH | D | 0.29% | 0.35% | 0.29% | |
| LOPE | B | 0.26% | 0.3% | 0.26% | |
| LPX | B | 0.24% | 0.3% | 0.24% | |
| MANH | D | 0.27% | 1.09% | 0.27% | |
| MEDP | D | 0.43% | 0.52% | 0.43% | |
| MSM | C | 0.24% | 0.13% | 0.13% | |
| MTG | C | 1.1% | 0.16% | 0.16% | |
| MUSA | A | 0.6% | 0.65% | 0.6% | |
| NBIX | C | 0.22% | 0.78% | 0.22% | |
| NEU | C | 0.19% | 0.28% | 0.19% | |
| NNN | D | 0.0% | 0.19% | 0.0% | |
| NSA | D | 0.27% | 0.1% | 0.1% | |
| NVT | B | 0.26% | 0.79% | 0.26% | |
| NYT | C | 0.5% | 0.56% | 0.5% | |
| OC | A | 0.8% | 1.1% | 0.8% | |
| OHI | C | 0.58% | 0.28% | 0.28% | |
| OLN | D | 0.24% | 0.13% | 0.13% | |
| ONTO | D | 0.42% | 0.51% | 0.42% | |
| OPCH | D | 0.12% | 0.13% | 0.12% | |
| OZK | B | 0.21% | 0.17% | 0.17% | |
| PK | B | 0.43% | 0.2% | 0.2% | |
| PRI | A | 0.6% | 0.66% | 0.6% | |
| PSN | D | 0.46% | 0.22% | 0.22% | |
| RGLD | C | 0.43% | 0.31% | 0.31% | |
| RPM | A | 0.5% | 0.62% | 0.5% | |
| RS | B | 0.35% | 1.12% | 0.35% | |
| SAIC | F | 0.31% | 0.14% | 0.14% | |
| SFM | A | 1.96% | 0.38% | 0.38% | |
| SKX | D | 0.07% | 0.53% | 0.07% | |
| TDC | D | 0.24% | 0.18% | 0.18% | |
| TEX | D | 0.37% | 0.13% | 0.13% | |
| TOL | B | 1.47% | 1.02% | 1.02% | |
| TPL | A | 0.94% | 1.12% | 0.94% | |
| TTEK | F | 0.26% | 0.72% | 0.26% | |
| TXRH | C | 0.72% | 0.86% | 0.72% | |
| UFPI | B | 0.34% | 0.52% | 0.34% | |
| UTHR | C | 1.55% | 0.48% | 0.48% | |
| VNT | B | 0.09% | 0.38% | 0.09% | |
| WFRD | D | 0.37% | 0.39% | 0.37% | |
| WSM | B | 0.98% | 1.1% | 0.98% | |
| WSO | A | 0.38% | 1.19% | 0.38% | |
| WWD | B | 0.26% | 0.66% | 0.26% |
AFMC Overweight 148 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| UNM | A | 0.96% | |
| IDCC | A | 0.95% | |
| ACT | D | 0.87% | |
| ESNT | D | 0.8% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| 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% | |
| NTAP | C | 0.62% | |
| NXST | C | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| CMC | B | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| FFIV | B | 0.58% | |
| CUZ | B | 0.56% | |
| PHM | D | 0.56% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| ACIW | B | 0.51% | |
| SANM | B | 0.49% | |
| DINO | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| DDS | B | 0.43% | |
| JLL | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| AIZ | A | 0.4% | |
| PVH | C | 0.39% | |
| MAN | D | 0.37% | |
| STLD | B | 0.36% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| COLB | A | 0.33% | |
| CSWI | A | 0.33% | |
| FHN | A | 0.32% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| FSS | B | 0.3% | |
| GAP | C | 0.3% | |
| BDC | B | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| CHRW | C | 0.28% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| RL | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 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% | |
| VMI | B | 0.24% | |
| L | A | 0.22% | |
| HST | C | 0.22% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 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% | |
| CRI | D | 0.18% | |
| APLE | B | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| CAH | B | 0.13% | |
| VSH | D | 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% | |
| CNXC | F | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| OGN | D | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| WU | 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% | |
| MMSI | B | 0.06% | |
| CXT | B | 0.05% | |
| 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 157 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | D | -0.97% | |
| SAIA | B | -0.91% | |
| CLH | B | -0.82% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| DUOL | A | -0.75% | |
| FND | C | -0.72% | |
| BURL | A | -0.67% | |
| CHDN | B | -0.67% | |
| KNSL | B | -0.67% | |
| TPX | B | -0.62% | |
| WMS | D | -0.61% | |
| WING | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | A | -0.58% | |
| FN | D | -0.56% | |
| PCTY | B | -0.56% | |
| ELS | C | -0.55% | |
| LNW | D | -0.54% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| SRPT | D | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| SSD | D | -0.5% | |
| TREX | C | -0.49% | |
| RNR | C | -0.49% | |
| WEX | D | -0.48% | |
| EVR | B | -0.48% | |
| OLED | D | -0.47% | |
| RYAN | B | -0.47% | |
| GTLS | B | -0.46% | |
| AMH | D | -0.46% | |
| H | B | -0.45% | |
| FCN | D | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | D | -0.44% | |
| MSA | D | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ACM | A | -0.43% | |
| SCI | B | -0.41% | |
| ALTR | B | -0.4% | |
| DTM | B | -0.4% | |
| AVTR | F | -0.39% | |
| CNX | A | -0.38% | |
| WTS | B | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | F | -0.36% | |
| RMBS | C | -0.36% | |
| NXT | C | -0.35% | |
| QLYS | C | -0.35% | |
| EGP | F | -0.34% | |
| WAL | B | -0.33% | |
| CCK | C | -0.33% | |
| WH | B | -0.33% | |
| CG | A | -0.33% | |
| WTRG | B | -0.31% | |
| RLI | B | -0.31% | |
| FIVE | F | -0.31% | |
| CIVI | D | -0.3% | |
| MTN | C | -0.29% | |
| HQY | B | -0.29% | |
| MASI | A | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| WLK | D | -0.28% | |
| ALV | C | -0.28% | |
| FCFS | F | -0.27% | |
| LFUS | F | -0.27% | |
| CHX | C | -0.26% | |
| SEIC | B | -0.26% | |
| CIEN | B | -0.26% | |
| CBT | C | -0.26% | |
| CELH | F | -0.26% | |
| BCO | D | -0.26% | |
| TTC | D | -0.26% | |
| KNF | A | -0.25% | |
| PNFP | B | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | C | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| STAG | F | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | C | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | B | -0.22% | |
| ALTM | C | -0.22% | |
| VOYA | B | -0.21% | |
| VAL | D | -0.21% | |
| BC | C | -0.21% | |
| SLAB | D | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | C | -0.2% | |
| ROIV | C | -0.2% | |
| KEX | C | -0.2% | |
| AM | A | -0.19% | |
| MAT | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| CYTK | F | -0.17% | |
| HXL | D | -0.16% | |
| DLB | B | -0.16% | |
| IDA | A | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | F | -0.15% | |
| EEFT | B | -0.15% | |
| YETI | C | -0.14% | |
| RH | B | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| CHWY | B | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| BLKB | B | -0.13% | |
| TKR | D | -0.12% | |
| CHH | A | -0.11% | |
| WEN | D | -0.11% | |
| HGV | B | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | D | -0.11% | |
| CAR | C | -0.11% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | D | -0.09% | |
| COLM | B | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | D | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | D | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
