AFMC vs. IYE ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares U.S. Energy ETF (IYE)
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
$33.13
Average Daily Volume
8,970
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.40
Average Daily Volume
236,689
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | IYE |
|---|---|---|
| 30 Days | 0.86% | 5.82% |
| 60 Days | 4.02% | 7.97% |
| 90 Days | 7.05% | 8.06% |
| 12 Months | 36.05% | 15.80% |
AFMC Overweight 239 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| THC | C | 1.2% | |
| AYI | B | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | D | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | B | 0.95% | |
| INGR | B | 0.92% | |
| UNM | A | 0.9% | |
| ACT | D | 0.86% | |
| IBOC | B | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | B | 0.81% | |
| TMHC | B | 0.8% | |
| OC | A | 0.78% | |
| HIW | D | 0.78% | |
| ESNT | D | 0.78% | |
| CACI | C | 0.76% | |
| RDN | D | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| LII | A | 0.73% | |
| WSM | D | 0.71% | |
| WBS | A | 0.71% | |
| TXRH | B | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | C | 0.67% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | F | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| CMC | B | 0.61% | |
| AMG | C | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | A | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | B | 0.58% | |
| OHI | B | 0.58% | |
| BERY | D | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | C | 0.55% | |
| NFG | A | 0.55% | |
| TGNA | B | 0.54% | |
| SBRA | B | 0.53% | |
| HRB | D | 0.53% | |
| PSN | C | 0.53% | |
| PPC | B | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| ENS | D | 0.5% | |
| RPM | B | 0.5% | |
| CBSH | A | 0.5% | |
| MTH | D | 0.49% | |
| KMT | C | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | F | 0.47% | |
| BCC | C | 0.46% | |
| SNA | B | 0.46% | |
| NVST | C | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| BTU | C | 0.45% | |
| GHC | B | 0.45% | |
| PK | D | 0.44% | |
| ONTO | F | 0.44% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| AGCO | F | 0.42% | |
| PVH | C | 0.41% | |
| RGLD | C | 0.4% | |
| CHE | F | 0.4% | |
| GEF | B | 0.4% | |
| MAN | F | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | C | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | F | 0.34% | |
| ADC | A | 0.33% | |
| CSWI | A | 0.33% | |
| UGI | C | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| ASO | F | 0.32% | |
| GAP | D | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | C | 0.3% | |
| DKS | D | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| PBF | D | 0.28% | |
| NVT | C | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | F | 0.27% | |
| EHC | B | 0.27% | |
| RL | C | 0.27% | |
| ATKR | D | 0.27% | |
| NSA | C | 0.26% | |
| WWD | B | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| ZD | B | 0.26% | |
| MSM | D | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| HOG | F | 0.25% | |
| IBP | F | 0.25% | |
| CATY | B | 0.25% | |
| AN | D | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | D | 0.24% | |
| CNA | C | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | C | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | D | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| LEA | F | 0.21% | |
| NAVI | F | 0.2% | |
| OZK | B | 0.2% | |
| JWN | C | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | D | 0.18% | |
| CLF | F | 0.18% | |
| CRI | F | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | C | 0.17% | |
| CROX | F | 0.17% | |
| NUS | C | 0.17% | |
| ABG | B | 0.17% | |
| ZION | B | 0.17% | |
| VSH | F | 0.15% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | F | 0.13% | |
| OPCH | F | 0.12% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| AOS | F | 0.1% | |
| CUBE | C | 0.1% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | B | 0.09% | |
| ITT | A | 0.09% | |
| CPT | C | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| OGN | F | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | F | 0.07% | |
| TAP | B | 0.07% | |
| SKX | F | 0.07% | |
| OSCR | C | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | F | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | F | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | B | 0.05% | |
| DVA | C | 0.05% | |
| BMI | C | 0.04% | |
| CXT | C | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 37 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.0% | |
| CVX | A | -14.63% | |
| COP | B | -7.09% | |
| EOG | A | -4.19% | |
| WMB | A | -3.77% | |
| SLB | C | -3.46% | |
| OKE | A | -3.44% | |
| MPC | D | -2.99% | |
| PSX | C | -2.92% | |
| KMI | A | -2.88% | |
| LNG | A | -2.69% | |
| VLO | C | -2.39% | |
| BKR | B | -2.38% | |
| TRGP | A | -2.33% | |
| HES | B | -2.15% | |
| FANG | D | -1.85% | |
| OXY | F | -1.83% | |
| HAL | C | -1.45% | |
| EQT | A | -1.41% | |
| DVN | F | -1.32% | |
| EXE | A | -1.18% | |
| FSLR | F | -1.06% | |
| CTRA | B | -1.02% | |
| MRO | A | -0.87% | |
| FTI | A | -0.68% | |
| OVV | C | -0.6% | |
| PR | B | -0.54% | |
| DTM | A | -0.53% | |
| AR | B | -0.49% | |
| RRC | B | -0.44% | |
| ENPH | F | -0.43% | |
| MTDR | C | -0.37% | |
| NOV | D | -0.36% | |
| AM | A | -0.29% | |
| VNOM | A | -0.29% | |
| CIVI | D | -0.28% | |
| NFE | F | -0.03% |
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
IYE: Top Represented Industries & Keywords
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