AFMC vs. IWP ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Russell Midcap Growth ETF (IWP)

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

$31.83

Average Daily Volume

15,416

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$116.59

Average Daily Volume

971,028

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IWP
30 Days	1.02%	2.91%
60 Days	6.52%	10.25%
90 Days	9.61%	5.78%
12 Months	38.44%	31.68%

56 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IWP	Overlap
APPF	C	0.32%	0.19%	0.19%
AWI	A	0.05%	0.07%	0.05%
BLD	C	0.16%	0.04%	0.04%
BLDR	B	0.67%	0.08%	0.08%
CACC	F	0.05%	0.08%	0.05%
CAH	B	0.12%	0.57%	0.12%
CASY	D	0.13%	0.09%	0.09%
CHE	C	0.47%	0.03%	0.03%
CLF	D	0.2%	0.07%	0.07%
CNM	F	0.76%	0.2%	0.2%
CROX	C	0.26%	0.05%	0.05%
CSL	A	0.85%	0.1%	0.1%
DBX	B	0.52%	0.07%	0.07%
DECK	B	0.48%	0.85%	0.48%
DKS	D	0.34%	0.04%	0.04%
DOCS	A	0.06%	0.01%	0.01%
DVA	C	0.06%	0.29%	0.06%
ELF	F	0.1%	0.2%	0.1%
EME	C	1.15%	0.28%	0.28%
EQH	C	0.09%	0.41%	0.09%
EXEL	B	0.3%	0.23%	0.23%
EXP	C	0.55%	0.26%	0.26%
FICO	A	0.56%	1.38%	0.56%
FIX	A	0.91%	0.49%	0.49%
GDDY	D	1.02%	0.78%	0.78%
HLI	C	0.08%	0.03%	0.03%
HRB	C	0.58%	0.06%	0.06%
INCY	B	0.28%	0.02%	0.02%
JBL	D	0.69%	0.04%	0.04%
JLL	B	0.47%	0.14%	0.14%
LAMR	C	0.43%	0.1%	0.1%
LECO	D	0.08%	0.1%	0.08%
LII	C	0.76%	0.69%	0.69%
LOPE	D	0.24%	0.05%	0.05%
LPX	A	0.24%	0.17%	0.17%
MANH	C	0.3%	0.6%	0.3%
MEDP	F	0.45%	0.3%	0.3%
MOH	D	0.4%	0.45%	0.4%
MUSA	D	0.59%	0.33%	0.33%
NBIX	F	0.21%	0.41%	0.21%
NRG	A	0.99%	0.28%	0.28%
NTAP	D	0.64%	0.4%	0.4%
NXST	D	0.63%	0.07%	0.07%
ONTO	B	0.6%	0.09%	0.09%
PPC	B	0.46%	0.01%	0.01%
RPM	A	0.4%	0.12%	0.12%
SKX	B	0.09%	0.03%	0.03%
SMAR	A	0.05%	0.27%	0.05%
TDC	D	0.25%	0.1%	0.1%
TPL	B	0.58%	0.62%	0.58%
TTEK	B	0.31%	0.1%	0.1%
TXRH	A	0.69%	0.42%	0.42%
VST	A	1.2%	1.51%	1.2%
WFRD	F	0.39%	0.23%	0.23%
WSM	B	0.88%	0.41%	0.41%
WU	D	0.08%	0.02%	0.02%

AFMC Overweight 186 Positions Relative to IWP

Symbol	Grade	Weight
UTHR	C	1.58%
SFM	A	1.55%
TOL	A	1.51%
THC	C	1.27%
KBH	C	1.22%
MTG	B	1.17%
ORI	B	1.14%
AYI	A	1.03%
ALSN	A	0.98%
ACT	C	0.96%
ESNT	C	0.95%
MLI	C	0.94%
COKE	B	0.93%
INGR	A	0.9%
ERIE	A	0.87%
HIW	C	0.83%
TMHC	C	0.81%
RDN	D	0.81%
UNM	A	0.8%
IBOC	D	0.75%
IDCC	A	0.75%
GLPI	A	0.75%
WPC	C	0.75%
OC	C	0.74%
CW	A	0.73%
CACI	A	0.7%
CVLT	C	0.65%
PHM	A	0.64%
SF	A	0.63%
FHI	C	0.63%
AMG	B	0.62%
JXN	A	0.62%
OHI	C	0.61%
BERY	C	0.61%
G	A	0.6%
SNX	C	0.59%
CRUS	D	0.59%
WBS	D	0.58%
UHS	D	0.57%
CMC	D	0.57%
PRI	A	0.56%
NFG	A	0.56%
CHRD	F	0.55%
TPR	B	0.55%
MTH	C	0.55%
CUZ	C	0.55%
NYT	A	0.55%
FFIV	B	0.55%
ENS	D	0.54%
SBRA	C	0.53%
DINO	F	0.53%
BRBR	C	0.53%
PSN	A	0.52%
HALO	D	0.51%
CRS	C	0.49%
BCC	C	0.48%
TGNA	B	0.48%
ACIW	B	0.48%
AGCO	D	0.47%
MAN	D	0.47%
SANM	D	0.46%
NVST	D	0.46%
AMR	F	0.46%
PK	D	0.46%
CBSH	D	0.45%
KMT	C	0.45%
RGLD	C	0.44%
HNI	B	0.44%
BTU	B	0.44%
NTCT	B	0.43%
DDS	D	0.42%
GMED	D	0.42%
PINC	F	0.41%
ARW	C	0.41%
GHC	B	0.41%
PVH	F	0.41%
ASO	D	0.4%
SNA	A	0.39%
GEF	D	0.39%
AIZ	A	0.38%
TEX	F	0.38%
ANF	F	0.38%
WSO	C	0.37%
LNTH	C	0.36%
EPR	C	0.36%
JAZZ	F	0.36%
UFPI	C	0.35%
SAIC	A	0.35%
RS	D	0.34%
ADC	B	0.34%
STLD	B	0.33%
BYD	C	0.33%
FSS	B	0.32%
GAP	F	0.32%
HOG	D	0.31%
IBP	B	0.31%
CSWI	B	0.31%
COLB	C	0.3%
NSA	C	0.3%
OLN	D	0.3%
PBF	F	0.3%
HWC	D	0.3%
AN	C	0.29%
AVT	C	0.29%
BDC	B	0.29%
CR	B	0.28%
CTRE	B	0.28%
CHRW	A	0.28%
SSB	C	0.28%
RL	B	0.27%
EHC	B	0.27%
ATKR	F	0.26%
CNA	D	0.26%
NVT	D	0.26%
LEA	F	0.26%
WWD	B	0.26%
MSM	D	0.26%
GPI	C	0.25%
CRI	D	0.25%
FHN	D	0.25%
HST	D	0.24%
ENSG	D	0.24%
WCC	C	0.23%
JHG	C	0.23%
BWA	B	0.23%
CATY	D	0.22%
ZD	D	0.22%
ESAB	C	0.21%
NAVI	D	0.21%
ADNT	D	0.21%
L	D	0.21%
VMI	B	0.21%
NEU	F	0.2%
SJM	C	0.2%
JWN	D	0.2%
CRVL	C	0.2%
OZK	F	0.19%
AIT	B	0.19%
HPP	F	0.19%
HOMB	D	0.18%
NUS	F	0.18%
PRGO	F	0.18%
ABG	D	0.17%
APLE	D	0.17%
VSH	F	0.17%
DXC	D	0.17%
OPCH	F	0.17%
M	F	0.16%
NSIT	B	0.15%
ATR	A	0.15%
AEO	B	0.15%
AMN	F	0.15%
SM	F	0.15%
ZION	D	0.14%
CNXC	F	0.12%
TPH	C	0.12%
AOS	B	0.12%
OGN	F	0.11%
BOX	C	0.11%
CUBE	C	0.11%
BPMC	F	0.1%
CPT	C	0.1%
HSIC	D	0.09%
VNT	F	0.09%
APA	F	0.09%
OSCR	C	0.09%
ITT	B	0.09%
BRX	C	0.08%
ITRI	C	0.08%
ASGN	D	0.08%
DCI	B	0.08%
UGI	C	0.07%
PDCO	F	0.07%
ZETA	B	0.07%
ACLS	F	0.07%
TAP	D	0.07%
HAE	D	0.07%
MMSI	C	0.06%
SPSC	D	0.05%
PBH	D	0.05%
LEVI	B	0.04%
BMI	A	0.04%
IART	F	0.02%
NNN	A	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 230 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	C	-1.72%
AMP	A	-1.55%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	A	-1.41%
ODFL	D	-1.37%
VRSK	D	-1.37%
IT	C	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
FAST	B	-1.23%
DDOG	D	-1.22%
TRGP	B	-1.19%
TSCO	A	-1.14%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	B	-0.86%
NET	D	-0.84%
BR	B	-0.82%
RBLX	C	-0.8%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	B	-0.75%
BAH	A	-0.75%
CLX	B	-0.74%
SMCI	F	-0.72%
IRM	A	-0.71%
PINS	D	-0.71%
LVS	B	-0.66%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	F	-0.65%
LYV	A	-0.63%
DKNG	D	-0.62%
LPLA	D	-0.61%
PODD	C	-0.59%
BURL	D	-0.59%
ENTG	D	-0.59%
HEI	A	-0.59%
PAYX	A	-0.58%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	C	-0.55%
SQ	D	-0.55%
YUM	A	-0.54%
ENPH	D	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	B	-0.51%
RCL	C	-0.51%
POOL	B	-0.5%
SPG	A	-0.5%
PSTG	F	-0.47%
PWR	B	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	B	-0.45%
PTC	D	-0.45%
TOST	C	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	B	-0.44%
HEI	A	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
ROST	C	-0.4%
ALGN	D	-0.39%
KNSL	D	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	D	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
CAVA	C	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	C	-0.3%
VMC	D	-0.3%
MORN	C	-0.3%
ALL	B	-0.28%
LNW	F	-0.28%
ITCI	D	-0.27%
PCTY	B	-0.26%
EFX	C	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	C	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	B	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	B	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	B	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	C	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	C	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	C	-0.17%
OLED	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	D	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
ETSY	F	-0.14%
ZBRA	A	-0.14%
HCP	B	-0.13%
CE	D	-0.13%
EXPD	C	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	B	-0.11%
LYFT	D	-0.11%
UHAL	A	-0.11%
PEGA	B	-0.11%
FERG	F	-0.1%
EG	B	-0.1%
ROK	D	-0.1%
U	D	-0.1%
APLS	F	-0.1%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
LBRDK	B	-0.08%
TWLO	B	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	C	-0.07%
WSC	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	B	-0.05%
TKO	A	-0.05%
DV	F	-0.05%
VNOM	B	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	B	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	D	-0.05%
S	C	-0.04%
VRSN	B	-0.04%
YETI	B	-0.04%
TRU	A	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	B	-0.04%
BPOP	D	-0.03%
KBR	C	-0.03%
WYNN	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
H	C	-0.03%
DAY	B	-0.03%
RH	C	-0.03%
MTDR	F	-0.02%
SPR	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
EPAM	F	-0.02%
LOAR	C	-0.02%
CC	D	-0.01%
UHAL	A	-0.01%
SEE	C	-0.01%
LBRDA	B	-0.01%
MSGS	A	-0.01%
IRDM	B	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	A	-0.01%
ALAB	D	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%