AFMC vs. IYG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.17

Average Daily Volume

37,303

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	IYG
30 Days	1.02%	-1.44%
60 Days	6.52%	6.87%
90 Days	9.61%	7.17%
12 Months	38.44%	42.98%

16 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in IYG	Overlap
AMG	B	0.62%	0.1%	0.1%
CACC	F	0.05%	0.05%	0.05%
CBSH	D	0.45%	0.13%	0.13%
EQH	C	0.09%	0.24%	0.09%
ESNT	C	0.95%	0.12%	0.12%
FHN	D	0.25%	0.15%	0.15%
HLI	C	0.08%	0.15%	0.08%
HOMB	D	0.18%	0.09%	0.09%
JHG	C	0.23%	0.09%	0.09%
MTG	B	1.17%	0.12%	0.12%
OZK	F	0.19%	0.08%	0.08%
RDN	D	0.81%	0.1%	0.1%
SF	A	0.63%	0.18%	0.18%
SSB	C	0.28%	0.13%	0.13%
WBS	D	0.58%	0.15%	0.15%
ZION	D	0.14%	0.13%	0.13%

AFMC Overweight 226 Positions Relative to IYG

Symbol	Grade	Weight
UTHR	C	1.58%
SFM	A	1.55%
TOL	A	1.51%
THC	C	1.27%
KBH	C	1.22%
VST	A	1.2%
EME	C	1.15%
ORI	B	1.14%
AYI	A	1.03%
GDDY	D	1.02%
NRG	A	0.99%
ALSN	A	0.98%
ACT	C	0.96%
MLI	C	0.94%
COKE	B	0.93%
FIX	A	0.91%
INGR	A	0.9%
WSM	B	0.88%
ERIE	A	0.87%
CSL	A	0.85%
HIW	C	0.83%
TMHC	C	0.81%
UNM	A	0.8%
CNM	F	0.76%
LII	C	0.76%
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%
JBL	D	0.69%
TXRH	A	0.69%
BLDR	B	0.67%
CVLT	C	0.65%
PHM	A	0.64%
NTAP	D	0.64%
FHI	C	0.63%
NXST	D	0.63%
JXN	A	0.62%
OHI	C	0.61%
BERY	C	0.61%
ONTO	B	0.6%
G	A	0.6%
SNX	C	0.59%
CRUS	D	0.59%
MUSA	D	0.59%
TPL	B	0.58%
HRB	C	0.58%
UHS	D	0.57%
CMC	D	0.57%
PRI	A	0.56%
FICO	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%
EXP	C	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%
DBX	B	0.52%
HALO	D	0.51%
CRS	C	0.49%
BCC	C	0.48%
TGNA	B	0.48%
ACIW	B	0.48%
DECK	B	0.48%
CHE	C	0.47%
JLL	B	0.47%
AGCO	D	0.47%
MAN	D	0.47%
SANM	D	0.46%
NVST	D	0.46%
PPC	B	0.46%
AMR	F	0.46%
PK	D	0.46%
MEDP	F	0.45%
KMT	C	0.45%
RGLD	C	0.44%
HNI	B	0.44%
BTU	B	0.44%
LAMR	C	0.43%
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%
RPM	A	0.4%
MOH	D	0.4%
SNA	A	0.39%
GEF	D	0.39%
WFRD	F	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%
DKS	D	0.34%
ADC	B	0.34%
STLD	B	0.33%
BYD	C	0.33%
FSS	B	0.32%
APPF	C	0.32%
GAP	F	0.32%
HOG	D	0.31%
TTEK	B	0.31%
IBP	B	0.31%
CSWI	B	0.31%
COLB	C	0.3%
MANH	C	0.3%
NSA	C	0.3%
OLN	D	0.3%
EXEL	B	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%
INCY	B	0.28%
CTRE	B	0.28%
CHRW	A	0.28%
RL	B	0.27%
EHC	B	0.27%
ATKR	F	0.26%
CROX	C	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%
TDC	D	0.25%
LPX	A	0.24%
HST	D	0.24%
LOPE	D	0.24%
ENSG	D	0.24%
WCC	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%
NBIX	F	0.21%
L	D	0.21%
VMI	B	0.21%
CLF	D	0.2%
NEU	F	0.2%
SJM	C	0.2%
JWN	D	0.2%
CRVL	C	0.2%
AIT	B	0.19%
HPP	F	0.19%
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%
BLD	C	0.16%
M	F	0.16%
NSIT	B	0.15%
ATR	A	0.15%
AEO	B	0.15%
AMN	F	0.15%
SM	F	0.15%
CASY	D	0.13%
CNXC	F	0.12%
CAH	B	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%
ELF	F	0.1%
CPT	C	0.1%
SKX	B	0.09%
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%
WU	D	0.08%
LECO	D	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%
DVA	C	0.06%
DOCS	A	0.06%
AWI	A	0.05%
SPSC	D	0.05%
SMAR	A	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 86 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.28%
JPM	D	-10.92%
V	C	-8.38%
MA	A	-7.43%
BAC	D	-4.85%
WFC	D	-3.47%
SPGI	C	-2.99%
GS	C	-2.87%
AXP	A	-2.78%
BLK	A	-2.4%
MS	B	-2.36%
C	B	-2.15%
BX	C	-2.03%
SCHW	D	-1.75%
ICE	A	-1.66%
KKR	A	-1.62%
CME	A	-1.44%
MCO	D	-1.35%
PNC	C	-1.33%
USB	C	-1.3%
COF	C	-1.04%
TFC	D	-1.04%
APO	A	-1.03%
BK	C	-0.96%
AMP	A	-0.84%
MSCI	B	-0.83%
COIN	F	-0.71%
DFS	C	-0.64%
NDAQ	C	-0.55%
ARES	A	-0.53%
FITB	C	-0.53%
MTB	C	-0.53%
STT	C	-0.48%
TROW	D	-0.44%
FCNCA	D	-0.41%
RJF	B	-0.41%
RF	C	-0.39%
CBOE	A	-0.39%
HBAN	D	-0.39%
SYF	B	-0.36%
CFG	D	-0.34%
NTRS	C	-0.33%
LPLA	D	-0.32%
FDS	C	-0.32%
HOOD	C	-0.31%
IBKR	A	-0.28%
KEY	C	-0.28%
TW	A	-0.26%
EWBC	D	-0.21%
JEF	A	-0.19%
ALLY	F	-0.18%
OWL	A	-0.18%
EVR	C	-0.17%
CG	C	-0.17%
WAL	C	-0.17%
MKTX	C	-0.17%
MORN	C	-0.16%
IVZ	A	-0.15%
SOFI	C	-0.15%
PNFP	D	-0.14%
VOYA	A	-0.14%
CMA	C	-0.14%
WTFC	D	-0.13%
CFR	D	-0.13%
BPOP	D	-0.13%
SNV	D	-0.12%
BEN	F	-0.12%
SEIC	B	-0.12%
HLNE	A	-0.12%
PB	D	-0.12%
OMF	F	-0.11%
LAZ	C	-0.11%
FNB	D	-0.1%
UMBF	C	-0.09%
UBSI	D	-0.09%
TPG	B	-0.09%
SLM	C	-0.09%
GBCI	C	-0.09%
FCFS	F	-0.08%
FFIN	D	-0.08%
VLY	C	-0.07%
RKT	C	-0.05%
VIRT	B	-0.05%
BOKF	D	-0.04%
UWMC	D	-0.02%
TFSL	F	-0.01%