AFMC vs. JPUS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$34.24

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.32

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	JPUS
30 Days	5.13%	1.79%
60 Days	6.14%	2.78%
90 Days	7.25%	4.42%
12 Months	39.01%	27.05%

72 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in JPUS	Overlap
ALSN	B	1.14%	0.42%	0.42%
AOS	F	0.1%	0.3%	0.1%
BLDR	D	0.6%	0.34%	0.34%
BRBR	A	0.58%	0.24%	0.24%
BRX	A	0.08%	0.37%	0.08%
CACI	D	0.76%	0.14%	0.14%
CAH	B	0.13%	0.36%	0.13%
CASY	A	0.14%	0.41%	0.14%
CHE	D	0.4%	0.16%	0.16%
CLF	F	0.18%	0.18%	0.18%
CNM	D	0.67%	0.21%	0.21%
COKE	C	0.83%	0.21%	0.21%
CPT	B	0.09%	0.17%	0.09%
CRI	F	0.18%	0.03%	0.03%
CRUS	D	0.47%	0.1%	0.1%
CSL	C	0.82%	0.17%	0.17%
CUBE	C	0.1%	0.35%	0.1%
DINO	D	0.46%	0.26%	0.26%
DKS	D	0.29%	0.36%	0.29%
DVA	C	0.05%	0.37%	0.05%
EPR	C	0.31%	0.17%	0.17%
EXP	B	0.57%	0.21%	0.21%
GAP	C	0.32%	0.2%	0.2%
GEN	B	0.1%	0.07%	0.07%
GLPI	C	0.68%	0.34%	0.34%
HIW	C	0.78%	0.15%	0.15%
HOG	D	0.25%	0.03%	0.03%
HRB	D	0.53%	0.36%	0.36%
HST	C	0.22%	0.4%	0.22%
INGR	C	0.92%	0.42%	0.42%
ITT	A	0.09%	0.24%	0.09%
JLL	D	0.44%	0.41%	0.41%
LAMR	C	0.39%	0.39%	0.39%
LOPE	C	0.27%	0.09%	0.09%
LPX	B	0.24%	0.08%	0.08%
M	F	0.15%	0.18%	0.15%
MEDP	D	0.47%	0.19%	0.19%
MOH	F	0.37%	0.14%	0.14%
MSM	C	0.26%	0.25%	0.25%
MTG	C	1.07%	0.35%	0.35%
NEU	D	0.19%	0.18%	0.18%
NFG	A	0.55%	0.3%	0.3%
NNN	C	0.0%	0.16%	0.0%
NRG	B	0.96%	0.46%	0.46%
NSA	C	0.26%	0.05%	0.05%
NTAP	C	0.59%	0.31%	0.31%
NXST	C	0.62%	0.36%	0.36%
OC	A	0.78%	0.34%	0.34%
OHI	C	0.58%	0.38%	0.38%
OLN	F	0.26%	0.26%	0.26%
ORI	A	1.12%	0.3%	0.3%
PHM	D	0.57%	0.38%	0.38%
PK	C	0.44%	0.24%	0.24%
PPC	C	0.53%	0.21%	0.21%
RGLD	C	0.4%	0.08%	0.08%
RPM	A	0.5%	0.28%	0.28%
RS	B	0.35%	0.38%	0.35%
SAIC	F	0.38%	0.08%	0.08%
SJM	D	0.18%	0.21%	0.18%
SNX	D	0.57%	0.24%	0.24%
STLD	B	0.36%	0.38%	0.36%
TAP	C	0.07%	0.43%	0.07%
THC	D	1.2%	0.4%	0.4%
TOL	B	1.48%	0.42%	0.42%
UGI	C	0.33%	0.31%	0.31%
UHS	D	0.46%	0.33%	0.33%
UNM	A	0.9%	0.51%	0.51%
UTHR	C	1.66%	0.42%	0.42%
VST	A	0.95%	0.64%	0.64%
WPC	C	0.62%	0.21%	0.21%
WSM	C	0.71%	0.31%	0.31%
WU	F	0.07%	0.11%	0.07%

AFMC Overweight 172 Positions Relative to JPUS

Symbol	Grade	Weight
SFM	A	1.95%
EME	A	1.3%
AYI	B	1.19%
MLI	B	1.17%
GDDY	A	1.12%
KBH	D	1.12%
FIX	A	1.0%
IDCC	B	0.95%
TPL	A	0.87%
ACT	C	0.86%
IBOC	B	0.86%
CW	C	0.81%
TMHC	C	0.8%
ESNT	F	0.78%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WBS	A	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
CMC	B	0.61%
AMG	B	0.61%
PRI	B	0.59%
MUSA	B	0.58%
BERY	C	0.57%
FFIV	B	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
PSN	D	0.53%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	F	0.5%
CBSH	B	0.5%
MTH	D	0.49%
KMT	B	0.49%
BCC	B	0.46%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
BTU	B	0.45%
GHC	B	0.45%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
GEF	A	0.4%
MAN	F	0.39%
HLI	A	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
TEX	F	0.38%
CDP	C	0.38%
DDS	B	0.38%
ANF	F	0.37%
AIZ	A	0.37%
WSO	A	0.37%
BYD	B	0.35%
UFPI	C	0.35%
ARW	D	0.34%
ADC	A	0.33%
CSWI	B	0.33%
HWC	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
BDC	C	0.3%
TTEK	F	0.3%
APPF	B	0.3%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	B	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
WWD	C	0.26%
WCC	B	0.26%
ZD	B	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
ENSG	C	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%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
JWN	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
ADNT	F	0.18%
DXC	B	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
ATR	B	0.15%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
EQH	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	B	0.1%
LECO	C	0.09%
ITRI	C	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
BMI	B	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 283 Positions Relative to JPUS

Symbol	Grade	Weight
SYF	B	-0.52%
CIEN	C	-0.52%
TRGP	A	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
PFGC	B	-0.46%
ETR	B	-0.46%
IP	A	-0.46%
PWR	A	-0.46%
MCK	A	-0.46%
COF	C	-0.45%
NVDA	B	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	C	-0.42%
APH	A	-0.42%
CMCSA	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
WMB	A	-0.41%
ORCL	A	-0.41%
CLH	C	-0.41%
WM	B	-0.41%
SPG	A	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	C	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
PGR	A	-0.39%
PPL	A	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
AVGO	D	-0.38%
VZ	C	-0.38%
JNPR	D	-0.38%
AM	A	-0.38%
AFL	B	-0.38%
REG	A	-0.38%
K	A	-0.38%
NVR	D	-0.38%
LOW	C	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
ORLY	B	-0.37%
FYBR	C	-0.37%
VRTX	D	-0.37%
SO	C	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
DGX	A	-0.36%
GD	D	-0.36%
INTU	B	-0.36%
OGE	A	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	D	-0.36%
CVS	D	-0.36%
PG	C	-0.36%
GILD	C	-0.35%
HUBB	B	-0.35%
MSFT	D	-0.35%
CI	D	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	F	-0.35%
CLX	A	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	C	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
FE	C	-0.34%
CHD	A	-0.34%
ED	C	-0.34%
WEC	A	-0.34%
BG	D	-0.34%
LNG	A	-0.34%
TSCO	D	-0.34%
KMB	C	-0.34%
UNH	B	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	F	-0.33%
X	B	-0.33%
KO	D	-0.33%
DHI	F	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	F	-0.32%
KLAC	F	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
EMN	C	-0.32%
CL	D	-0.32%
CF	A	-0.32%
BAC	A	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	B	-0.31%
ACGL	C	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
ABT	B	-0.31%
WY	F	-0.31%
AEP	C	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	B	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	B	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
COP	C	-0.28%
SYK	B	-0.28%
LIN	C	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
MRK	D	-0.26%
KDP	F	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	F	-0.26%
FCX	F	-0.25%
VTR	B	-0.25%
STE	D	-0.25%
CBOE	C	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
SAM	C	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	D	-0.23%
APO	B	-0.23%
STAG	D	-0.23%
VTRS	A	-0.23%
GEHC	D	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
BPOP	C	-0.21%
MAA	B	-0.21%
EQR	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
TKR	D	-0.19%
ASH	F	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
MOS	F	-0.17%
UI	B	-0.17%
RGA	A	-0.17%
RHI	C	-0.17%
DTM	A	-0.17%
CCI	C	-0.16%
FR	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
KRC	B	-0.16%
IPG	D	-0.15%
TMO	F	-0.15%
SWKS	F	-0.14%
STT	B	-0.13%
CSX	C	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	A	-0.12%
SLM	A	-0.11%
VVV	D	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
OXY	D	-0.1%
SMG	C	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	C	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	D	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
FTRE	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	F	-0.01%
KSS	F	-0.01%
SON	F	-0.01%
ROKU	D	-0.0%