AFMC vs. IVOG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$112.86

Average Daily Volume

27,142

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IVOG
30 Days	2.32%	0.87%
60 Days	3.80%	0.86%
90 Days	7.75%	3.08%
12 Months	30.36%	23.51%

94 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IVOG	Overlap
AIT	C	0.18%	0.57%	0.18%
ANF	D	0.39%	0.51%	0.39%
APPF	D	0.32%	0.32%	0.32%
ATR	B	0.15%	0.39%	0.15%
AYI	B	1.02%	0.27%	0.27%
BLD	D	0.15%	1.03%	0.15%
BRBR	B	0.53%	0.24%	0.24%
BRX	B	0.08%	0.23%	0.08%
BYD	C	0.32%	0.28%	0.28%
CACI	B	0.71%	0.26%	0.26%
CASY	D	0.14%	0.98%	0.14%
CBSH	C	0.49%	0.21%	0.21%
CHE	C	0.48%	0.35%	0.35%
CHRD	F	0.61%	0.72%	0.61%
CNM	F	0.68%	0.35%	0.35%
COKE	C	0.99%	0.36%	0.36%
CR	C	0.27%	0.54%	0.27%
CROX	C	0.24%	0.55%	0.24%
CRUS	D	0.67%	0.27%	0.27%
CSL	C	0.81%	1.35%	0.81%
CUBE	B	0.12%	0.4%	0.12%
CVLT	B	0.65%	0.27%	0.27%
CW	B	0.71%	0.5%	0.5%
DBX	D	0.52%	0.39%	0.39%
DCI	D	0.09%	0.35%	0.09%
DKS	D	0.34%	0.45%	0.34%
DOCS	B	0.06%	0.12%	0.06%
EHC	B	0.27%	0.29%	0.27%
ELF	F	0.1%	0.65%	0.1%
EME	B	1.06%	1.2%	1.06%
ENS	C	0.54%	0.13%	0.13%
EPR	B	0.37%	0.14%	0.14%
EQH	C	0.09%	0.48%	0.09%
ERIE	A	0.87%	0.43%	0.43%
ESAB	C	0.2%	0.39%	0.2%
EXEL	B	0.32%	0.46%	0.32%
EXP	B	0.52%	0.64%	0.52%
FIX	B	0.78%	0.8%	0.78%
GLPI	B	0.83%	0.4%	0.4%
HAE	D	0.08%	0.19%	0.08%
HALO	B	0.57%	0.48%	0.48%
HLI	B	0.08%	0.53%	0.08%
HRB	C	0.62%	0.55%	0.55%
HWC	D	0.31%	0.17%	0.17%
IBOC	C	0.81%	0.11%	0.11%
INGR	A	0.95%	0.2%	0.2%
ITT	C	0.09%	0.79%	0.09%
JAZZ	D	0.38%	0.2%	0.2%
KBH	B	1.25%	0.21%	0.21%
LAMR	A	0.42%	0.41%	0.41%
LECO	F	0.08%	0.79%	0.08%
LII	B	0.74%	1.27%	0.74%
LNTH	C	0.36%	0.49%	0.36%
LOPE	D	0.25%	0.31%	0.25%
LPX	B	0.23%	0.28%	0.23%
MANH	B	0.29%	1.07%	0.29%
MEDP	D	0.48%	0.61%	0.48%
MSM	D	0.26%	0.15%	0.15%
MTG	B	1.23%	0.17%	0.17%
MUSA	C	0.66%	0.65%	0.65%
NBIX	F	0.23%	0.97%	0.23%
NEU	D	0.22%	0.26%	0.22%
NNN	B	0.0%	0.21%	0.0%
NSA	B	0.32%	0.1%	0.1%
NVT	D	0.25%	0.82%	0.25%
NYT	C	0.56%	0.6%	0.56%
OC	C	0.72%	1.1%	0.72%
OHI	A	0.65%	0.25%	0.25%
OLN	D	0.27%	0.15%	0.15%
ONTO	F	0.52%	0.64%	0.52%
OPCH	C	0.19%	0.19%	0.19%
OZK	D	0.19%	0.17%	0.17%
PK	D	0.46%	0.22%	0.22%
PRI	B	0.57%	0.59%	0.57%
PSTG	F	0.22%	1.24%	0.22%
RGLD	B	0.43%	0.32%	0.32%
RPM	B	0.41%	0.57%	0.41%
RS	D	0.34%	1.19%	0.34%
SAIC	C	0.37%	0.15%	0.15%
SFM	B	1.55%	0.28%	0.28%
SKX	C	0.09%	0.59%	0.09%
TDC	F	0.24%	0.21%	0.21%
TEX	D	0.39%	0.16%	0.16%
TOL	B	1.5%	1.01%	1.01%
TPL	C	0.36%	0.72%	0.36%
TTEK	C	0.33%	0.77%	0.33%
TXRH	D	0.66%	0.79%	0.66%
UFPI	C	0.33%	0.55%	0.33%
UTHR	C	1.62%	0.42%	0.42%
VNT	D	0.09%	0.41%	0.09%
WFRD	F	0.44%	0.59%	0.44%
WSM	C	0.81%	1.35%	0.81%
WSO	C	0.36%	1.06%	0.36%
WWD	D	0.27%	0.65%	0.27%

AFMC Overweight 148 Positions Relative to IVOG

Symbol	Grade	Weight
THC	B	1.27%
ORI	A	1.2%
GDDY	C	1.05%
ACT	A	1.02%
ESNT	B	1.01%
VST	C	0.97%
MLI	B	0.94%
ALSN	B	0.94%
NRG	C	0.91%
RDN	B	0.87%
HIW	B	0.86%
TMHC	B	0.81%
WPC	B	0.8%
UNM	B	0.79%
IDCC	B	0.76%
NXST	D	0.67%
PHM	B	0.65%
G	C	0.64%
BLDR	C	0.64%
NTAP	D	0.63%
AMG	C	0.62%
BERY	B	0.62%
FHI	A	0.62%
WBS	C	0.61%
NFG	B	0.61%
SF	A	0.6%
JBL	D	0.59%
DINO	D	0.58%
SNX	D	0.58%
JXN	B	0.58%
UHS	B	0.57%
CUZ	B	0.57%
FICO	A	0.56%
MTH	B	0.56%
CMC	D	0.55%
FFIV	A	0.54%
SBRA	B	0.54%
PSN	B	0.51%
TPR	C	0.51%
DECK	C	0.49%
ACIW	B	0.49%
PPC	D	0.49%
MAN	C	0.48%
JLL	B	0.47%
TGNA	C	0.47%
SANM	D	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
HNI	B	0.44%
BCC	C	0.44%
PVH	F	0.42%
MOH	C	0.42%
NTCT	D	0.42%
ARW	C	0.41%
GEF	D	0.4%
SNA	B	0.4%
GHC	C	0.4%
AIZ	B	0.39%
AMR	F	0.39%
ASO	C	0.39%
DDS	D	0.38%
BTU	D	0.37%
ADC	C	0.37%
PBF	F	0.33%
GAP	F	0.32%
CTRE	B	0.3%
HOG	C	0.3%
STLD	D	0.3%
FSS	D	0.3%
INCY	C	0.29%
COLB	B	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	C	0.28%
IBP	C	0.28%
CHRW	B	0.28%
AVT	D	0.28%
CSWI	B	0.28%
LEA	D	0.27%
ENSG	C	0.27%
ATKR	F	0.27%
FHN	D	0.27%
BDC	B	0.26%
RL	B	0.25%
HST	D	0.24%
GPI	B	0.24%
ZD	D	0.24%
L	B	0.23%
CATY	B	0.23%
JHG	B	0.23%
NAVI	C	0.22%
BWA	D	0.22%
PRGO	D	0.21%
JWN	B	0.21%
SJM	C	0.21%
WCC	C	0.21%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	B	0.19%
NUS	F	0.19%
HPP	D	0.19%
CLF	F	0.18%
APLE	D	0.17%
SM	D	0.17%
CNXC	D	0.17%
VSH	D	0.17%
AMN	F	0.17%
ABG	F	0.16%
M	F	0.16%
NSIT	C	0.15%
AEO	D	0.15%
ZION	D	0.15%
CAH	C	0.13%
OGN	D	0.12%
TPH	C	0.12%
CPT	B	0.11%
BOX	B	0.11%
AOS	C	0.11%
APA	F	0.1%
BPMC	D	0.1%
WU	D	0.09%
ASGN	D	0.09%
HSIC	C	0.09%
ITRI	C	0.08%
OSCR	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
TAP	C	0.07%
PBH	B	0.06%
ZETA	B	0.06%
DVA	B	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
AWI	B	0.05%
CACC	D	0.05%
SMAR	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	B	0.04%
IART	F	0.02%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 151 Positions Relative to IVOG

Symbol	Grade	Weight
RBA	C	-0.99%
GGG	C	-0.98%
WMS	D	-0.82%
CLH	B	-0.81%
OVV	D	-0.79%
WING	B	-0.75%
SAIA	D	-0.75%
SRPT	F	-0.73%
DT	C	-0.72%
FND	C	-0.71%
KNSL	C	-0.69%
BURL	B	-0.68%
LNW	B	-0.66%
OLED	C	-0.66%
CHDN	C	-0.65%
TPX	C	-0.62%
TREX	F	-0.62%
BWXT	D	-0.62%
BMRN	F	-0.61%
RGEN	F	-0.59%
RBC	C	-0.57%
ELS	C	-0.56%
MORN	C	-0.56%
SSD	C	-0.55%
PR	D	-0.54%
AXTA	C	-0.53%
FCN	C	-0.52%
AVTR	B	-0.52%
WEX	C	-0.52%
IBKR	B	-0.51%
RRC	D	-0.51%
LSCC	D	-0.5%
SWN	D	-0.48%
MTDR	D	-0.48%
AMH	C	-0.47%
MSA	C	-0.47%
CELH	F	-0.47%
RNR	B	-0.46%
GTLS	F	-0.46%
EWBC	C	-0.45%
H	C	-0.45%
CIVI	F	-0.44%
PLNT	A	-0.44%
PEN	D	-0.44%
PCTY	C	-0.44%
XPO	D	-0.43%
RYAN	C	-0.43%
DUOL	B	-0.43%
EVR	B	-0.42%
OLLI	C	-0.41%
VVV	D	-0.41%
ACHC	C	-0.41%
AAON	B	-0.41%
SCI	B	-0.4%
ACM	B	-0.39%
WTS	C	-0.39%
RMBS	F	-0.38%
EGP	B	-0.38%
QLYS	F	-0.37%
CG	C	-0.35%
CCK	A	-0.34%
ALTR	C	-0.34%
TTC	D	-0.33%
BCO	B	-0.33%
VAL	F	-0.33%
WTRG	D	-0.33%
WLK	D	-0.32%
MTN	D	-0.31%
GNTX	F	-0.31%
DTM	B	-0.31%
LSTR	D	-0.31%
LFUS	D	-0.31%
CHX	D	-0.3%
ALV	F	-0.3%
GXO	D	-0.29%
REXR	C	-0.29%
CNX	A	-0.28%
KBR	D	-0.28%
MMS	D	-0.28%
RLI	B	-0.27%
BRKR	D	-0.27%
FIVE	D	-0.27%
WH	B	-0.27%
NOVT	D	-0.26%
SLAB	D	-0.26%
MKSI	F	-0.26%
COTY	F	-0.25%
MIDD	C	-0.25%
CBT	B	-0.25%
STAG	C	-0.25%
CGNX	D	-0.25%
FR	C	-0.24%
HQY	C	-0.24%
MTSI	D	-0.24%
ARWR	F	-0.24%
BC	C	-0.23%
SEIC	B	-0.23%
KNF	B	-0.22%
EXLS	C	-0.22%
WMG	D	-0.22%
SIGI	C	-0.21%
PNFP	B	-0.21%
CYTK	F	-0.21%
CIEN	C	-0.21%
CFR	C	-0.21%
MAT	C	-0.2%
VOYA	A	-0.2%
MASI	D	-0.2%
FLS	D	-0.2%
KEX	C	-0.2%
EXPO	B	-0.19%
TKO	B	-0.19%
AM	B	-0.19%
MUR	D	-0.18%
DLB	D	-0.18%
HXL	F	-0.18%
TNL	D	-0.16%
PGNY	F	-0.16%
EEFT	D	-0.16%
AZTA	D	-0.15%
TKR	D	-0.15%
YETI	D	-0.15%
BLKB	B	-0.14%
SLM	C	-0.14%
RH	B	-0.14%
POWI	F	-0.14%
CPRI	D	-0.13%
LANC	D	-0.13%
IDA	B	-0.13%
FFIN	B	-0.13%
SHC	B	-0.12%
IRDM	D	-0.12%
HGV	D	-0.12%
CAR	F	-0.12%
GATX	D	-0.12%
NSP	D	-0.12%
RYN	C	-0.11%
SYNA	F	-0.1%
VC	F	-0.1%
CHH	C	-0.1%
WEN	C	-0.1%
SMG	C	-0.09%
COLM	B	-0.09%
AMED	C	-0.09%
WOLF	F	-0.08%
SAM	F	-0.08%
LIVN	D	-0.07%
IPGP	F	-0.07%
ZI	D	-0.07%
MP	D	-0.05%
ALGM	F	-0.05%