AFMC vs. KOMP ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$33.81

Average Daily Volume

9,283

Number of Holdings *

244

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period AFMC KOMP
30 Days 5.13% 5.51%
60 Days 6.14% 9.30%
90 Days 7.25% 8.47%
12 Months 39.01% 30.13%
31 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in KOMP Overlap
ACIW B 0.51% 0.29% 0.29%
AGCO D 0.42% 0.12% 0.12%
AIT B 0.22% 0.62% 0.22%
ALSN B 1.14% 0.1% 0.1%
ATR B 0.15% 0.11% 0.11%
AYI B 1.19% 0.28% 0.28%
BMI B 0.04% 0.11% 0.04%
BOX B 0.11% 0.1% 0.1%
BWA D 0.21% 0.06% 0.06%
CACI D 0.76% 0.48% 0.48%
CNM D 0.67% 0.05% 0.05%
CRS B 0.52% 0.46% 0.46%
CRVL B 0.21% 0.11% 0.11%
DBX B 0.55% 0.1% 0.1%
DOCS C 0.08% 0.17% 0.08%
EXLS B 0.1% 0.14% 0.1%
FFIV B 0.57% 0.17% 0.17%
GMED A 0.46% 0.35% 0.35%
ITRI C 0.09% 0.1% 0.09%
LEA F 0.21% 0.04% 0.04%
LECO C 0.09% 0.16% 0.09%
NRG B 0.96% 0.27% 0.27%
NTCT C 0.44% 0.15% 0.15%
PINC B 0.44% 0.11% 0.11%
PSN D 0.53% 1.24% 0.53%
SANM B 0.52% 0.67% 0.52%
TTEK F 0.3% 0.11% 0.11%
VMI B 0.24% 0.23% 0.23%
VNT C 0.1% 0.07% 0.07%
VRNS D 0.0% 0.14% 0.0%
ZD B 0.26% 0.13% 0.13%
AFMC Overweight 213 Positions Relative to KOMP
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
TOL B 1.48%
EME A 1.3%
THC D 1.2%
MLI B 1.17%
ORI A 1.12%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
VST A 0.95%
IDCC B 0.95%
INGR C 0.92%
UNM A 0.9%
TPL A 0.87%
ACT C 0.86%
IBOC B 0.86%
COKE C 0.83%
CSL C 0.82%
CW C 0.81%
TMHC C 0.8%
OC A 0.78%
HIW C 0.78%
ESNT F 0.78%
RDN D 0.75%
SF B 0.74%
JXN C 0.73%
LII A 0.73%
WSM C 0.71%
WBS A 0.71%
TXRH B 0.7%
CVLT B 0.69%
JBL C 0.69%
GLPI C 0.68%
FHI B 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
NXST C 0.62%
WPC C 0.62%
CMC B 0.61%
AMG B 0.61%
BLDR D 0.6%
NTAP C 0.59%
PRI B 0.59%
BRBR A 0.58%
MUSA B 0.58%
OHI C 0.58%
BERY C 0.57%
SNX D 0.57%
EXP B 0.57%
PHM D 0.57%
CUZ B 0.56%
TPR B 0.56%
NFG A 0.55%
TGNA B 0.54%
SBRA C 0.53%
HRB D 0.53%
PPC C 0.53%
DECK A 0.51%
HALO F 0.51%
NYT D 0.51%
ENS F 0.5%
RPM A 0.5%
CBSH B 0.5%
MTH D 0.49%
KMT B 0.49%
MEDP D 0.47%
CRUS D 0.47%
BCC B 0.46%
SNA A 0.46%
NVST B 0.46%
UHS D 0.46%
DINO D 0.46%
BTU B 0.45%
GHC B 0.45%
PK C 0.44%
ONTO F 0.44%
HNI B 0.44%
JLL D 0.44%
AMR C 0.43%
PVH C 0.41%
WFRD D 0.4%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
MAN F 0.39%
HLI A 0.39%
LAMR C 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
SAIC F 0.38%
TEX F 0.38%
CDP C 0.38%
DDS B 0.38%
MOH F 0.37%
ANF F 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 D 0.34%
ADC A 0.33%
CSWI B 0.33%
UGI C 0.33%
HWC B 0.33%
COLB B 0.33%
ASO F 0.32%
GAP C 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
EPR C 0.31%
BDC C 0.3%
APPF B 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 B 0.27%
CHRW B 0.27%
LOPE C 0.27%
LNTH D 0.27%
EHC B 0.27%
RL C 0.27%
ATKR D 0.27%
NSA C 0.26%
WWD C 0.26%
OLN F 0.26%
WCC B 0.26%
MSM C 0.26%
JHG B 0.26%
CTRE C 0.26%
GPI B 0.25%
HOG D 0.25%
IBP D 0.25%
CATY B 0.25%
AN C 0.25%
LPX B 0.24%
ENSG C 0.24%
CNA C 0.24%
ESAB C 0.24%
TDC D 0.23%
NBIX C 0.22%
HST C 0.22%
L A 0.21%
NAVI F 0.2%
OZK B 0.2%
JWN D 0.19%
NEU D 0.19%
HOMB A 0.19%
PRGO C 0.18%
SJM D 0.18%
ADNT F 0.18%
DXC B 0.18%
CLF F 0.18%
CRI F 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%
M F 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
OPCH D 0.12%
AEO F 0.12%
NSIT F 0.11%
ELF C 0.11%
TPH D 0.11%
AOS F 0.1%
CUBE C 0.1%
EQH C 0.1%
BPMC B 0.1%
GEN B 0.1%
ITT A 0.09%
CPT B 0.09%
CNXC F 0.09%
AMN F 0.09%
ZETA D 0.08%
BRX A 0.08%
HSIC C 0.08%
APA D 0.08%
OGN F 0.08%
ASGN F 0.08%
DCI B 0.08%
HAE C 0.08%
WU F 0.07%
TAP C 0.07%
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%
DVA C 0.05%
CXT C 0.04%
LEVI F 0.03%
IART C 0.02%
NNN C 0.0%
PI D 0.0%
AFMC Underweight 377 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV C -0.95%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI B -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
RKLB A -0.61%
GRMN B -0.59%
GNRC C -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
CBT D -0.52%
MDT D -0.51%
MARA B -0.51%
META D -0.51%
ERJ A -0.48%
MA B -0.47%
TWST F -0.46%
IRDM D -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
ALRM C -0.32%
DE B -0.31%
ON D -0.31%
SYK B -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
EMR B -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
BSX A -0.28%
SCHW B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK C -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA C -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
MCK A -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
ATEN A -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
CHKP C -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
BYND F -0.11%
BALL F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT C -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN B -0.07%
BAND B -0.07%
GM C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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