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
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* 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 400® 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
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IVOG |
|---|---|---|
| 30 Days | 7.36% | 7.09% |
| 60 Days | 6.97% | 6.23% |
| 90 Days | 8.83% | 7.03% |
| 12 Months | 41.05% | 34.15% |
96 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.22% | 0.6% | 0.22% | |
| ANF | C | 0.37% | 0.45% | 0.37% | |
| APPF | B | 0.3% | 0.32% | 0.3% | |
| ATR | B | 0.15% | 0.44% | 0.15% | |
| AYI | B | 1.16% | 0.32% | 0.32% | |
| BLD | D | 0.13% | 0.71% | 0.13% | |
| BRBR | A | 0.62% | 0.3% | 0.3% | |
| BRX | A | 0.08% | 0.24% | 0.08% | |
| BYD | C | 0.35% | 0.32% | 0.32% | |
| CACI | D | 0.62% | 0.31% | 0.31% | |
| CASY | A | 0.14% | 0.99% | 0.14% | |
| CBSH | A | 0.51% | 0.2% | 0.2% | |
| CDP | C | 0.37% | 0.1% | 0.1% | |
| CHE | D | 0.41% | 0.33% | 0.33% | |
| CHRD | D | 0.4% | 0.52% | 0.4% | |
| CNM | D | 0.72% | 0.33% | 0.33% | |
| COKE | C | 0.87% | 0.45% | 0.45% | |
| CR | A | 0.3% | 0.52% | 0.3% | |
| CROX | D | 0.17% | 0.43% | 0.17% | |
| CRUS | D | 0.46% | 0.23% | 0.23% | |
| CSL | C | 0.8% | 1.31% | 0.8% | |
| CUBE | D | 0.1% | 0.4% | 0.1% | |
| CVLT | B | 0.7% | 0.28% | 0.28% | |
| CW | B | 0.78% | 0.58% | 0.58% | |
| DBX | B | 0.54% | 0.41% | 0.41% | |
| DCI | B | 0.08% | 0.34% | 0.08% | |
| DKS | C | 0.29% | 0.4% | 0.29% | |
| DOCS | C | 0.07% | 0.18% | 0.07% | |
| EHC | B | 0.27% | 0.3% | 0.27% | |
| ELF | C | 0.1% | 0.4% | 0.1% | |
| EME | C | 1.33% | 1.4% | 1.33% | |
| ENS | D | 0.48% | 0.11% | 0.11% | |
| ENSG | D | 0.23% | 0.59% | 0.23% | |
| EPR | D | 0.31% | 0.14% | 0.14% | |
| EQH | B | 0.1% | 0.52% | 0.1% | |
| ESAB | B | 0.23% | 0.47% | 0.23% | |
| EXEL | B | 0.39% | 0.64% | 0.39% | |
| EXLS | B | 0.1% | 0.26% | 0.1% | |
| EXP | A | 0.56% | 0.65% | 0.56% | |
| FIX | A | 1.06% | 0.94% | 0.94% | |
| GLPI | C | 0.72% | 0.4% | 0.4% | |
| HAE | C | 0.08% | 0.15% | 0.08% | |
| HALO | F | 0.39% | 0.43% | 0.39% | |
| HLI | B | 0.39% | 0.62% | 0.39% | |
| HRB | D | 0.5% | 0.56% | 0.5% | |
| HWC | B | 0.33% | 0.16% | 0.16% | |
| IBOC | A | 0.85% | 0.09% | 0.09% | |
| INGR | B | 0.9% | 0.21% | 0.21% | |
| ITT | A | 0.09% | 0.77% | 0.09% | |
| JAZZ | B | 0.38% | 0.19% | 0.19% | |
| KBH | D | 1.09% | 0.19% | 0.19% | |
| LAMR | D | 0.39% | 0.45% | 0.39% | |
| LECO | B | 0.08% | 0.74% | 0.08% | |
| LII | A | 0.75% | 1.3% | 0.75% | |
| LNTH | D | 0.29% | 0.51% | 0.29% | |
| LOPE | B | 0.26% | 0.27% | 0.26% | |
| LPX | B | 0.24% | 0.27% | 0.24% | |
| MANH | D | 0.27% | 1.09% | 0.27% | |
| MEDP | D | 0.43% | 0.54% | 0.43% | |
| MSM | C | 0.24% | 0.13% | 0.13% | |
| MTG | C | 1.1% | 0.17% | 0.17% | |
| MUSA | A | 0.6% | 0.61% | 0.6% | |
| NBIX | C | 0.22% | 0.82% | 0.22% | |
| NEU | C | 0.19% | 0.27% | 0.19% | |
| NNN | D | 0.0% | 0.2% | 0.0% | |
| NSA | D | 0.27% | 0.1% | 0.1% | |
| NVT | B | 0.26% | 0.84% | 0.26% | |
| NYT | C | 0.5% | 0.62% | 0.5% | |
| OC | A | 0.8% | 1.04% | 0.8% | |
| OHI | C | 0.58% | 0.3% | 0.3% | |
| OLN | D | 0.24% | 0.13% | 0.13% | |
| ONTO | D | 0.42% | 0.66% | 0.42% | |
| OPCH | D | 0.12% | 0.15% | 0.12% | |
| OZK | B | 0.21% | 0.16% | 0.16% | |
| PK | B | 0.43% | 0.2% | 0.2% | |
| PRI | A | 0.6% | 0.63% | 0.6% | |
| PSN | D | 0.46% | 0.25% | 0.25% | |
| RGLD | C | 0.43% | 0.34% | 0.34% | |
| RPM | A | 0.5% | 0.6% | 0.5% | |
| RS | B | 0.35% | 1.06% | 0.35% | |
| SAIC | F | 0.31% | 0.17% | 0.17% | |
| SFM | A | 1.96% | 0.36% | 0.36% | |
| SKX | D | 0.07% | 0.55% | 0.07% | |
| TDC | D | 0.24% | 0.21% | 0.21% | |
| TEX | D | 0.37% | 0.13% | 0.13% | |
| TOL | B | 1.47% | 1.01% | 1.01% | |
| TPL | A | 0.94% | 0.99% | 0.94% | |
| TTEK | F | 0.26% | 0.88% | 0.26% | |
| TXRH | C | 0.72% | 0.86% | 0.72% | |
| UFPI | B | 0.34% | 0.5% | 0.34% | |
| UTHR | C | 1.55% | 0.5% | 0.5% | |
| VNT | B | 0.09% | 0.38% | 0.09% | |
| WFRD | D | 0.37% | 0.39% | 0.37% | |
| WSM | B | 0.98% | 1.16% | 0.98% | |
| WSO | A | 0.38% | 1.11% | 0.38% | |
| WWD | B | 0.26% | 0.66% | 0.26% |
AFMC Overweight 148 Positions Relative to IVOG
| 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 152 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -1.08% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| CLH | B | -0.79% | |
| BWXT | B | -0.75% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| IBKR | A | -0.66% | |
| SRPT | D | -0.65% | |
| KNSL | B | -0.64% | |
| BURL | A | -0.63% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| AXTA | A | -0.56% | |
| TPX | B | -0.56% | |
| LNW | D | -0.56% | |
| ELS | C | -0.56% | |
| RBC | A | -0.55% | |
| OLED | D | -0.54% | |
| PCTY | B | -0.54% | |
| AAON | B | -0.52% | |
| TREX | C | -0.52% | |
| RNR | C | -0.51% | |
| SSD | D | -0.51% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | D | -0.47% | |
| FCN | D | -0.46% | |
| PLNT | A | -0.45% | |
| AMH | D | -0.45% | |
| RYAN | B | -0.45% | |
| EVR | B | -0.44% | |
| MSA | D | -0.44% | |
| H | B | -0.44% | |
| ACM | A | -0.44% | |
| AVTR | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| OLLI | D | -0.38% | |
| DTM | B | -0.37% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| WTS | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CELH | F | -0.32% | |
| BCO | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | C | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| GXO | B | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | F | -0.29% | |
| MTSI | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | B | -0.28% | |
| MASI | A | -0.27% | |
| CBT | C | -0.27% | |
| ACHC | F | -0.27% | |
| TTC | D | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| KNF | A | -0.26% | |
| REXR | F | -0.25% | |
| SEIC | B | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| CHX | C | -0.24% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| WMG | C | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | C | -0.22% | |
| TKO | B | -0.22% | |
| MAT | D | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| AM | A | -0.19% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| DLB | B | -0.17% | |
| TNL | A | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| EXPO | D | -0.16% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| RH | B | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MUR | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| CAR | C | -0.1% | |
| HGV | B | -0.1% | |
| CHH | A | -0.1% | |
| COLM | B | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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