AFMC vs. IMCV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$31.72
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.42
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IMCV |
|---|---|---|
| 30 Days | 4.84% | 4.21% |
| 60 Days | 5.52% | 5.29% |
| 90 Days | 9.42% | 8.97% |
| 12 Months | 33.39% | 24.05% |
37 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AOS | D | 0.11% | 0.05% | 0.05% | |
| APA | F | 0.1% | 0.17% | 0.1% | |
| BLD | D | 0.16% | 0.1% | 0.1% | |
| BLDR | C | 0.68% | 0.22% | 0.22% | |
| CAH | C | 0.13% | 0.51% | 0.13% | |
| CASY | D | 0.14% | 0.08% | 0.08% | |
| CPT | B | 0.1% | 0.14% | 0.1% | |
| DINO | F | 0.54% | 0.14% | 0.14% | |
| DKS | D | 0.34% | 0.13% | 0.13% | |
| DVA | B | 0.06% | 0.08% | 0.06% | |
| EQH | C | 0.09% | 0.23% | 0.09% | |
| FFIV | B | 0.55% | 0.13% | 0.13% | |
| GLPI | C | 0.78% | 0.25% | 0.25% | |
| HST | C | 0.24% | 0.23% | 0.23% | |
| INCY | C | 0.29% | 0.09% | 0.09% | |
| JBL | D | 0.59% | 0.1% | 0.1% | |
| L | C | 0.22% | 0.27% | 0.22% | |
| MOH | D | 0.44% | 0.17% | 0.17% | |
| NRG | C | 0.9% | 0.21% | 0.21% | |
| NTAP | D | 0.63% | 0.22% | 0.22% | |
| OC | D | 0.74% | 0.27% | 0.27% | |
| PHM | B | 0.66% | 0.31% | 0.31% | |
| RPM | B | 0.4% | 0.1% | 0.1% | |
| RS | D | 0.33% | 0.3% | 0.3% | |
| SJM | C | 0.21% | 0.24% | 0.21% | |
| SNA | C | 0.39% | 0.18% | 0.18% | |
| SNX | D | 0.58% | 0.11% | 0.11% | |
| STLD | F | 0.3% | 0.31% | 0.3% | |
| TAP | D | 0.07% | 0.18% | 0.07% | |
| THC | A | 1.3% | 0.3% | 0.3% | |
| TOL | B | 1.55% | 0.18% | 0.18% | |
| UHS | B | 0.57% | 0.14% | 0.14% | |
| UNM | B | 0.79% | 0.18% | 0.18% | |
| UTHR | C | 1.56% | 0.24% | 0.24% | |
| VST | C | 1.09% | 0.2% | 0.2% | |
| WPC | C | 0.79% | 0.26% | 0.26% | |
| WSM | D | 0.87% | 0.12% | 0.12% |
AFMC Overweight 205 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.56% | |
| KBH | A | 1.29% | |
| MTG | B | 1.2% | |
| ORI | B | 1.17% | |
| EME | B | 1.1% | |
| AYI | B | 1.02% | |
| GDDY | C | 1.01% | |
| ESNT | B | 0.99% | |
| ACT | B | 0.99% | |
| COKE | C | 0.95% | |
| MLI | A | 0.95% | |
| ALSN | B | 0.92% | |
| INGR | B | 0.91% | |
| ERIE | B | 0.87% | |
| HIW | B | 0.86% | |
| RDN | C | 0.85% | |
| TMHC | A | 0.83% | |
| CSL | B | 0.82% | |
| FIX | B | 0.82% | |
| IBOC | D | 0.8% | |
| LII | B | 0.77% | |
| IDCC | B | 0.75% | |
| CW | B | 0.72% | |
| CNM | F | 0.71% | |
| CACI | B | 0.71% | |
| MUSA | D | 0.66% | |
| NXST | D | 0.66% | |
| TXRH | C | 0.65% | |
| CVLT | B | 0.65% | |
| OHI | B | 0.63% | |
| FHI | A | 0.62% | |
| G | C | 0.62% | |
| CRUS | D | 0.62% | |
| AMG | C | 0.62% | |
| HRB | C | 0.61% | |
| SF | A | 0.61% | |
| BERY | B | 0.61% | |
| JXN | A | 0.6% | |
| WBS | D | 0.59% | |
| NFG | B | 0.59% | |
| CHRD | F | 0.59% | |
| HALO | C | 0.58% | |
| FICO | B | 0.57% | |
| MTH | A | 0.57% | |
| EXP | B | 0.56% | |
| NYT | C | 0.56% | |
| CUZ | B | 0.56% | |
| CMC | D | 0.55% | |
| SBRA | C | 0.55% | |
| PRI | B | 0.55% | |
| ENS | D | 0.54% | |
| BRBR | C | 0.53% | |
| DBX | D | 0.53% | |
| TPR | C | 0.52% | |
| ONTO | D | 0.52% | |
| PSN | B | 0.5% | |
| MEDP | F | 0.5% | |
| ACIW | B | 0.49% | |
| DECK | C | 0.49% | |
| MAN | C | 0.48% | |
| CBSH | C | 0.48% | |
| BCC | B | 0.47% | |
| JLL | B | 0.46% | |
| SANM | D | 0.46% | |
| NVST | D | 0.46% | |
| CHE | C | 0.46% | |
| TGNA | D | 0.46% | |
| HNI | C | 0.45% | |
| PPC | D | 0.45% | |
| CRS | B | 0.45% | |
| PK | D | 0.45% | |
| KMT | B | 0.45% | |
| AGCO | D | 0.45% | |
| PINC | C | 0.44% | |
| WFRD | F | 0.44% | |
| GMED | D | 0.43% | |
| LAMR | B | 0.43% | |
| RGLD | C | 0.43% | |
| AMR | F | 0.42% | |
| PVH | F | 0.42% | |
| ASO | C | 0.41% | |
| GHC | B | 0.41% | |
| NTCT | C | 0.41% | |
| TEX | F | 0.4% | |
| ARW | C | 0.4% | |
| BTU | D | 0.39% | |
| GEF | D | 0.39% | |
| AIZ | B | 0.38% | |
| LNTH | D | 0.38% | |
| DDS | F | 0.38% | |
| ANF | D | 0.38% | |
| SAIC | C | 0.37% | |
| EPR | B | 0.37% | |
| TPL | B | 0.37% | |
| WSO | C | 0.37% | |
| JAZZ | D | 0.37% | |
| ADC | C | 0.36% | |
| UFPI | C | 0.34% | |
| EXEL | C | 0.33% | |
| NSA | B | 0.32% | |
| TTEK | C | 0.32% | |
| BYD | C | 0.32% | |
| APPF | D | 0.32% | |
| GAP | F | 0.32% | |
| PBF | F | 0.32% | |
| HOG | C | 0.31% | |
| SSB | B | 0.3% | |
| HWC | D | 0.3% | |
| FSS | D | 0.3% | |
| COLB | B | 0.29% | |
| MANH | B | 0.29% | |
| CSWI | B | 0.29% | |
| IBP | D | 0.29% | |
| CTRE | C | 0.29% | |
| CNA | C | 0.28% | |
| AN | D | 0.28% | |
| AVT | C | 0.28% | |
| CRI | D | 0.27% | |
| FHN | D | 0.27% | |
| ATKR | F | 0.27% | |
| EHC | C | 0.27% | |
| CHRW | B | 0.27% | |
| CR | C | 0.27% | |
| OLN | D | 0.27% | |
| WWD | D | 0.26% | |
| ENSG | B | 0.26% | |
| BDC | B | 0.26% | |
| CROX | D | 0.25% | |
| LOPE | D | 0.25% | |
| NVT | D | 0.25% | |
| RL | C | 0.25% | |
| LEA | F | 0.25% | |
| MSM | D | 0.25% | |
| ZD | D | 0.24% | |
| GPI | B | 0.24% | |
| TDC | F | 0.24% | |
| PSTG | F | 0.23% | |
| LPX | B | 0.23% | |
| NBIX | F | 0.23% | |
| JHG | B | 0.23% | |
| BWA | D | 0.22% | |
| WCC | D | 0.22% | |
| NAVI | C | 0.22% | |
| CATY | C | 0.22% | |
| PRGO | D | 0.21% | |
| NEU | D | 0.21% | |
| JWN | C | 0.21% | |
| CRVL | B | 0.21% | |
| HPP | D | 0.21% | |
| ESAB | C | 0.2% | |
| HOMB | B | 0.19% | |
| DXC | C | 0.19% | |
| CLF | F | 0.19% | |
| NUS | F | 0.19% | |
| ADNT | F | 0.19% | |
| OZK | D | 0.19% | |
| AIT | A | 0.18% | |
| OPCH | C | 0.18% | |
| SM | F | 0.17% | |
| AMN | F | 0.17% | |
| VSH | F | 0.17% | |
| CNXC | F | 0.16% | |
| ABG | D | 0.16% | |
| APLE | D | 0.16% | |
| M | F | 0.16% | |
| ATR | B | 0.15% | |
| ZION | D | 0.15% | |
| NSIT | D | 0.15% | |
| AEO | F | 0.14% | |
| TPH | C | 0.13% | |
| OGN | D | 0.12% | |
| CUBE | B | 0.12% | |
| BOX | C | 0.11% | |
| OSCR | B | 0.1% | |
| ELF | F | 0.1% | |
| BPMC | F | 0.1% | |
| ITT | B | 0.09% | |
| ASGN | D | 0.09% | |
| SKX | D | 0.09% | |
| HSIC | C | 0.09% | |
| VNT | F | 0.09% | |
| HAE | F | 0.08% | |
| LECO | F | 0.08% | |
| ITRI | C | 0.08% | |
| WU | F | 0.08% | |
| BRX | B | 0.08% | |
| HLI | B | 0.08% | |
| DCI | C | 0.08% | |
| UGI | C | 0.07% | |
| PDCO | F | 0.07% | |
| PBH | B | 0.06% | |
| DOCS | B | 0.06% | |
| ZETA | C | 0.06% | |
| ACLS | F | 0.06% | |
| MMSI | B | 0.06% | |
| BMI | A | 0.05% | |
| AWI | B | 0.05% | |
| CACC | F | 0.05% | |
| SMAR | C | 0.05% | |
| SPSC | D | 0.05% | |
| LEVI | C | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | C | 0.0% | |
| PI | B | 0.0% |
AFMC Underweight 266 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| TFC | C | -1.04% | |
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| GM | C | -0.99% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| CCI | C | -0.96% | |
| SPG | B | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| VLO | F | -0.82% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | C | -0.76% | |
| EXC | C | -0.75% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | C | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| KDP | B | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| MCHP | F | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| BBY | C | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| IRM | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| AMCR | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| MRO | C | -0.28% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| IPG | C | -0.22% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| CPB | C | -0.19% | |
| OVV | F | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| MKC | C | -0.18% | |
| BALL | C | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| QRVO | F | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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