AFMC vs. JOET ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$32.09
Average Daily Volume
15,410
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
23,558
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | JOET |
|---|---|---|
| 30 Days | 4.88% | 5.85% |
| 60 Days | 9.89% | 14.34% |
| 90 Days | 11.24% | 7.45% |
| 12 Months | 38.31% | 35.18% |
AFMC Overweight 241 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.58% | |
| UTHR | C | 1.56% | |
| TOL | C | 1.54% | |
| VST | A | 1.32% | |
| THC | D | 1.25% | |
| KBH | D | 1.22% | |
| MTG | A | 1.17% | |
| EME | B | 1.15% | |
| ORI | A | 1.14% | |
| AYI | A | 1.14% | |
| GDDY | B | 1.02% | |
| NRG | A | 1.01% | |
| ALSN | A | 0.99% | |
| ESNT | A | 0.96% | |
| ACT | B | 0.96% | |
| MLI | B | 0.95% | |
| COKE | C | 0.94% | |
| FIX | A | 0.92% | |
| INGR | B | 0.9% | |
| WSM | C | 0.89% | |
| ERIE | A | 0.87% | |
| CSL | A | 0.85% | |
| HIW | C | 0.84% | |
| TMHC | C | 0.82% | |
| UNM | A | 0.82% | |
| RDN | D | 0.81% | |
| IDCC | A | 0.79% | |
| CW | A | 0.76% | |
| GLPI | C | 0.76% | |
| LII | C | 0.74% | |
| OC | C | 0.74% | |
| IBOC | D | 0.73% | |
| CNM | F | 0.73% | |
| WPC | C | 0.73% | |
| CACI | A | 0.71% | |
| BLDR | C | 0.69% | |
| TXRH | A | 0.69% | |
| JBL | C | 0.65% | |
| SF | A | 0.64% | |
| NTAP | D | 0.64% | |
| CVLT | B | 0.64% | |
| NXST | D | 0.63% | |
| JXN | A | 0.63% | |
| AMG | B | 0.63% | |
| FHI | A | 0.62% | |
| OHI | C | 0.61% | |
| G | A | 0.61% | |
| TPL | A | 0.61% | |
| BERY | C | 0.59% | |
| NFG | A | 0.58% | |
| SNX | C | 0.58% | |
| MUSA | D | 0.58% | |
| HRB | C | 0.58% | |
| CRUS | D | 0.58% | |
| ONTO | B | 0.57% | |
| CHRD | F | 0.57% | |
| FICO | C | 0.57% | |
| CMC | D | 0.56% | |
| MTH | C | 0.56% | |
| NYT | C | 0.56% | |
| PRI | A | 0.56% | |
| WBS | D | 0.56% | |
| CUZ | C | 0.55% | |
| EXP | C | 0.55% | |
| FFIV | B | 0.55% | |
| TPR | B | 0.54% | |
| BRBR | A | 0.53% | |
| SBRA | C | 0.53% | |
| PSN | A | 0.53% | |
| UHS | D | 0.53% | |
| HALO | D | 0.52% | |
| DBX | C | 0.52% | |
| ENS | B | 0.52% | |
| DINO | F | 0.52% | |
| PPC | C | 0.51% | |
| ACIW | A | 0.49% | |
| CRS | B | 0.49% | |
| BCC | C | 0.48% | |
| AGCO | D | 0.48% | |
| TGNA | B | 0.48% | |
| MAN | D | 0.46% | |
| CHE | D | 0.46% | |
| MEDP | F | 0.46% | |
| JLL | C | 0.46% | |
| NVST | D | 0.45% | |
| BTU | B | 0.44% | |
| HNI | B | 0.44% | |
| NTCT | C | 0.44% | |
| AMR | F | 0.44% | |
| PK | D | 0.44% | |
| SANM | D | 0.44% | |
| KMT | C | 0.44% | |
| RGLD | C | 0.43% | |
| CBSH | D | 0.43% | |
| GMED | B | 0.42% | |
| LAMR | C | 0.42% | |
| WFRD | F | 0.41% | |
| GHC | A | 0.41% | |
| RPM | A | 0.41% | |
| MOH | F | 0.4% | |
| PINC | F | 0.4% | |
| ARW | C | 0.4% | |
| PVH | D | 0.4% | |
| GEF | B | 0.39% | |
| DDS | D | 0.39% | |
| CDP | A | 0.39% | |
| SNA | C | 0.39% | |
| TEX | F | 0.38% | |
| AIZ | B | 0.38% | |
| WSO | C | 0.37% | |
| ASO | D | 0.37% | |
| SAIC | A | 0.37% | |
| ANF | D | 0.37% | |
| UFPI | C | 0.36% | |
| LNTH | C | 0.36% | |
| JAZZ | F | 0.36% | |
| ADC | C | 0.35% | |
| EPR | C | 0.35% | |
| RS | D | 0.33% | |
| GAP | F | 0.32% | |
| FSS | D | 0.32% | |
| DKS | D | 0.32% | |
| BYD | B | 0.32% | |
| EXEL | B | 0.31% | |
| CSWI | A | 0.31% | |
| APPF | C | 0.31% | |
| IBP | C | 0.31% | |
| TTEK | A | 0.31% | |
| NSA | D | 0.3% | |
| PBF | F | 0.3% | |
| CHRW | C | 0.29% | |
| AVT | B | 0.29% | |
| INCY | B | 0.29% | |
| COLB | C | 0.29% | |
| BDC | A | 0.29% | |
| MANH | A | 0.29% | |
| HOG | D | 0.29% | |
| HWC | D | 0.29% | |
| OLN | D | 0.29% | |
| SSB | C | 0.28% | |
| AN | D | 0.28% | |
| CTRE | C | 0.28% | |
| EHC | C | 0.27% | |
| CR | A | 0.27% | |
| ATKR | F | 0.26% | |
| LEA | F | 0.26% | |
| MSM | D | 0.26% | |
| CNA | D | 0.26% | |
| RL | B | 0.26% | |
| WWD | C | 0.26% | |
| TDC | D | 0.25% | |
| CROX | C | 0.25% | |
| FHN | D | 0.25% | |
| NVT | C | 0.25% | |
| LOPE | D | 0.24% | |
| CRI | D | 0.24% | |
| GPI | C | 0.24% | |
| ENSG | D | 0.24% | |
| LPX | C | 0.24% | |
| HST | D | 0.23% | |
| BWA | C | 0.23% | |
| JHG | A | 0.23% | |
| WCC | D | 0.22% | |
| ZD | D | 0.22% | |
| NBIX | F | 0.21% | |
| NAVI | D | 0.21% | |
| L | C | 0.21% | |
| CATY | B | 0.21% | |
| VMI | B | 0.21% | |
| NEU | F | 0.2% | |
| SJM | D | 0.2% | |
| CRVL | C | 0.2% | |
| CLF | D | 0.2% | |
| ESAB | C | 0.2% | |
| ADNT | F | 0.2% | |
| OZK | D | 0.19% | |
| AIT | B | 0.19% | |
| JWN | D | 0.19% | |
| PRGO | F | 0.18% | |
| HPP | F | 0.18% | |
| M | D | 0.17% | |
| APLE | B | 0.17% | |
| VSH | F | 0.17% | |
| OPCH | F | 0.17% | |
| SM | D | 0.17% | |
| DXC | C | 0.17% | |
| HOMB | D | 0.17% | |
| NUS | F | 0.17% | |
| BLD | D | 0.16% | |
| AEO | C | 0.16% | |
| ABG | D | 0.16% | |
| NSIT | B | 0.15% | |
| ATR | A | 0.15% | |
| ZION | D | 0.14% | |
| AMN | F | 0.14% | |
| CASY | D | 0.13% | |
| AOS | C | 0.12% | |
| CNXC | F | 0.12% | |
| CAH | B | 0.12% | |
| TPH | C | 0.12% | |
| CUBE | C | 0.11% | |
| BPMC | F | 0.1% | |
| APA | F | 0.1% | |
| GEN | A | 0.1% | |
| CPT | C | 0.1% | |
| OGN | F | 0.1% | |
| BOX | C | 0.1% | |
| HSIC | D | 0.09% | |
| VNT | F | 0.09% | |
| EQH | B | 0.09% | |
| OSCR | C | 0.09% | |
| ITT | C | 0.09% | |
| ELF | F | 0.09% | |
| HAE | F | 0.08% | |
| BRX | C | 0.08% | |
| WU | D | 0.08% | |
| ITRI | C | 0.08% | |
| HLI | A | 0.08% | |
| LECO | D | 0.08% | |
| SKX | B | 0.08% | |
| DCI | B | 0.08% | |
| ASGN | D | 0.08% | |
| ZETA | B | 0.07% | |
| TAP | D | 0.07% | |
| DVA | C | 0.06% | |
| MMSI | C | 0.06% | |
| ACLS | F | 0.06% | |
| PDCO | F | 0.06% | |
| DOCS | A | 0.06% | |
| UGI | C | 0.06% | |
| BMI | A | 0.05% | |
| CXT | F | 0.05% | |
| AWI | A | 0.05% | |
| SPSC | D | 0.05% | |
| SMAR | A | 0.05% | |
| PBH | D | 0.05% | |
| LEVI | C | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | B | 0.0% | |
| PI | A | 0.0% |
AFMC Underweight 121 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.23% | |
| CEG | A | -1.09% | |
| PLTR | A | -1.01% | |
| AXON | A | -0.95% | |
| MELI | D | -0.93% | |
| META | A | -0.91% | |
| CPNG | C | -0.91% | |
| ORCL | A | -0.9% | |
| ANET | A | -0.89% | |
| HWM | A | -0.89% | |
| TTD | A | -0.88% | |
| EXPE | B | -0.88% | |
| IRM | B | -0.88% | |
| PSA | C | -0.88% | |
| PGR | B | -0.87% | |
| TT | A | -0.87% | |
| AFL | A | -0.87% | |
| HUBB | A | -0.87% | |
| ACGL | A | -0.87% | |
| AMD | C | -0.87% | |
| UBER | C | -0.87% | |
| CMG | C | -0.86% | |
| PWR | A | -0.86% | |
| RCL | B | -0.86% | |
| IBKR | A | -0.86% | |
| WELL | C | -0.86% | |
| AVGO | B | -0.85% | |
| TW | A | -0.85% | |
| PH | A | -0.85% | |
| CMI | A | -0.84% | |
| MPWR | B | -0.84% | |
| MA | A | -0.84% | |
| FSLR | C | -0.84% | |
| ADSK | B | -0.84% | |
| NVR | C | -0.84% | |
| KKR | A | -0.83% | |
| CAT | A | -0.83% | |
| CRWD | D | -0.83% | |
| NU | D | -0.83% | |
| NFLX | A | -0.83% | |
| AXP | A | -0.82% | |
| TRV | B | -0.82% | |
| HEI | C | -0.82% | |
| COST | C | -0.81% | |
| ISRG | C | -0.81% | |
| SYK | C | -0.81% | |
| ROL | C | -0.81% | |
| CME | A | -0.81% | |
| LLY | D | -0.81% | |
| CINF | A | -0.81% | |
| CB | A | -0.8% | |
| NVDA | B | -0.8% | |
| DHI | C | -0.8% | |
| EXR | D | -0.8% | |
| IT | A | -0.8% | |
| URI | C | -0.8% | |
| CHKP | A | -0.79% | |
| LEN | C | -0.79% | |
| CDNS | D | -0.79% | |
| V | B | -0.79% | |
| CTAS | C | -0.79% | |
| CPAY | A | -0.79% | |
| HIG | A | -0.79% | |
| NOW | B | -0.79% | |
| AMP | A | -0.79% | |
| GWW | B | -0.79% | |
| BRK.A | B | -0.78% | |
| AAPL | C | -0.78% | |
| WRB | C | -0.78% | |
| SPGI | C | -0.78% | |
| PTC | B | -0.78% | |
| TJX | D | -0.78% | |
| AMZN | C | -0.77% | |
| APO | A | -0.77% | |
| CTSH | B | -0.77% | |
| BRO | A | -0.77% | |
| FITB | C | -0.76% | |
| FAST | C | -0.76% | |
| APH | D | -0.76% | |
| CPRT | B | -0.76% | |
| ADI | B | -0.76% | |
| PG | D | -0.76% | |
| PANW | B | -0.76% | |
| MMC | D | -0.76% | |
| MTB | A | -0.75% | |
| MSFT | D | -0.75% | |
| NTRS | B | -0.75% | |
| RF | B | -0.75% | |
| PCAR | D | -0.74% | |
| JPM | C | -0.74% | |
| AMAT | C | -0.74% | |
| ELV | F | -0.74% | |
| IR | A | -0.74% | |
| KLAC | B | -0.74% | |
| AME | C | -0.74% | |
| INTU | F | -0.73% | |
| SYF | A | -0.73% | |
| TYL | D | -0.73% | |
| GRMN | D | -0.73% | |
| DFS | A | -0.73% | |
| GOOGL | B | -0.73% | |
| AJG | C | -0.73% | |
| XOM | A | -0.73% | |
| EOG | B | -0.72% | |
| NXPI | F | -0.72% | |
| HBAN | B | -0.72% | |
| MKL | B | -0.72% | |
| EPD | A | -0.72% | |
| XYL | C | -0.71% | |
| SNPS | F | -0.7% | |
| CFG | C | -0.7% | |
| QCOM | D | -0.7% | |
| PSX | D | -0.69% | |
| LRCX | D | -0.69% | |
| VRTX | D | -0.69% | |
| ICLR | F | -0.66% | |
| HES | D | -0.66% | |
| FCNCA | D | -0.65% | |
| VLO | F | -0.64% | |
| FANG | D | -0.63% | |
| SMCI | F | -0.44% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Insurance - Property & Casualty
Credit Services
Diversified Industrials
Asset Management
Business Services
Residential Construction
Software - Infrastructure
Capital Markets
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Industrial Distribution
Information Technology Services
Internet Content & Information
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