AFMC vs. LRGF ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
8,481
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
91,504
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | LRGF |
|---|---|---|
| 30 Days | 3.79% | 2.58% |
| 60 Days | 9.13% | 7.74% |
| 90 Days | 11.08% | 9.37% |
| 12 Months | 39.42% | 38.18% |
47 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.43% | 0.03% | 0.03% | |
| AMG | B | 0.61% | 0.2% | 0.2% | |
| AN | C | 0.26% | 0.21% | 0.21% | |
| ANF | D | 0.38% | 0.26% | 0.26% | |
| APA | F | 0.09% | 0.08% | 0.08% | |
| AYI | B | 1.18% | 0.36% | 0.36% | |
| BLDR | D | 0.63% | 0.52% | 0.52% | |
| BRX | A | 0.08% | 0.31% | 0.08% | |
| CMC | B | 0.57% | 0.07% | 0.07% | |
| CNM | D | 0.74% | 0.32% | 0.32% | |
| COKE | C | 0.84% | 0.1% | 0.1% | |
| CR | B | 0.29% | 0.31% | 0.29% | |
| CRUS | F | 0.49% | 0.05% | 0.05% | |
| CVLT | A | 0.67% | 0.18% | 0.18% | |
| DECK | B | 0.5% | 0.31% | 0.31% | |
| DKS | F | 0.3% | 0.17% | 0.17% | |
| DVA | C | 0.05% | 0.22% | 0.05% | |
| ELF | C | 0.09% | 0.11% | 0.09% | |
| EME | B | 1.25% | 0.27% | 0.27% | |
| FICO | B | 0.58% | 0.57% | 0.57% | |
| HOG | F | 0.25% | 0.09% | 0.09% | |
| HRB | D | 0.55% | 0.32% | 0.32% | |
| JBL | C | 0.69% | 0.33% | 0.33% | |
| JHG | B | 0.25% | 0.25% | 0.25% | |
| LII | B | 0.76% | 0.03% | 0.03% | |
| LNTH | F | 0.39% | 0.08% | 0.08% | |
| LPX | B | 0.24% | 0.07% | 0.07% | |
| MANH | C | 0.27% | 0.35% | 0.27% | |
| MEDP | C | 0.44% | 0.3% | 0.3% | |
| MLI | B | 1.09% | 0.3% | 0.3% | |
| MOH | F | 0.39% | 0.18% | 0.18% | |
| MUSA | B | 0.58% | 0.11% | 0.11% | |
| NTAP | D | 0.59% | 0.02% | 0.02% | |
| NVT | B | 0.25% | 0.13% | 0.13% | |
| OLN | D | 0.25% | 0.11% | 0.11% | |
| PVH | C | 0.42% | 0.08% | 0.08% | |
| RL | B | 0.27% | 0.12% | 0.12% | |
| RS | B | 0.33% | 0.28% | 0.28% | |
| SFM | B | 1.91% | 0.04% | 0.04% | |
| STLD | B | 0.35% | 0.28% | 0.28% | |
| TAP | B | 0.07% | 0.06% | 0.06% | |
| TPR | B | 0.57% | 0.29% | 0.29% | |
| TTEK | C | 0.33% | 0.11% | 0.11% | |
| UNM | A | 0.88% | 0.09% | 0.09% | |
| VST | B | 0.84% | 0.44% | 0.44% | |
| WFRD | D | 0.38% | 0.22% | 0.22% | |
| WSM | F | 0.77% | 0.37% | 0.37% |
AFMC Overweight 197 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 1.67% | |
| TOL | C | 1.52% | |
| THC | B | 1.26% | |
| KBH | D | 1.17% | |
| ORI | A | 1.12% | |
| ALSN | A | 1.1% | |
| MTG | C | 1.08% | |
| GDDY | A | 1.08% | |
| INGR | B | 1.0% | |
| NRG | B | 0.98% | |
| FIX | B | 0.93% | |
| IDCC | B | 0.9% | |
| ACT | C | 0.86% | |
| HIW | D | 0.83% | |
| TMHC | C | 0.83% | |
| CSL | B | 0.82% | |
| TPL | B | 0.81% | |
| CW | B | 0.79% | |
| ESNT | D | 0.79% | |
| IBOC | B | 0.78% | |
| CACI | C | 0.78% | |
| OC | A | 0.77% | |
| RDN | C | 0.75% | |
| GLPI | D | 0.74% | |
| TXRH | A | 0.72% | |
| FHI | A | 0.68% | |
| SF | B | 0.68% | |
| JXN | B | 0.68% | |
| WPC | F | 0.66% | |
| ERIE | F | 0.65% | |
| NXST | C | 0.65% | |
| WBS | A | 0.63% | |
| PHM | D | 0.6% | |
| OHI | C | 0.6% | |
| G | B | 0.59% | |
| SNX | C | 0.58% | |
| BRBR | A | 0.58% | |
| BERY | C | 0.57% | |
| PPC | B | 0.57% | |
| NFG | C | 0.57% | |
| EXP | B | 0.57% | |
| PRI | A | 0.57% | |
| CUZ | C | 0.57% | |
| FFIV | A | 0.57% | |
| PSN | B | 0.55% | |
| DBX | B | 0.54% | |
| NYT | C | 0.53% | |
| SBRA | C | 0.53% | |
| ENS | D | 0.52% | |
| MTH | D | 0.52% | |
| HALO | B | 0.52% | |
| ACIW | B | 0.49% | |
| UHS | D | 0.49% | |
| NVST | C | 0.49% | |
| TGNA | B | 0.49% | |
| CRS | B | 0.49% | |
| RPM | A | 0.49% | |
| JLL | C | 0.48% | |
| SANM | B | 0.48% | |
| BCC | B | 0.47% | |
| PINC | A | 0.46% | |
| DINO | D | 0.46% | |
| ONTO | F | 0.46% | |
| CBSH | A | 0.46% | |
| GMED | B | 0.45% | |
| KMT | B | 0.45% | |
| BTU | B | 0.45% | |
| RGLD | C | 0.44% | |
| PK | B | 0.44% | |
| SNA | A | 0.44% | |
| NTCT | B | 0.43% | |
| AMR | C | 0.43% | |
| GHC | B | 0.43% | |
| LAMR | D | 0.42% | |
| HNI | B | 0.42% | |
| DDS | C | 0.41% | |
| CHE | D | 0.41% | |
| EXEL | B | 0.4% | |
| CHRD | F | 0.4% | |
| CDP | C | 0.4% | |
| MAN | F | 0.4% | |
| GEF | A | 0.39% | |
| TEX | D | 0.38% | |
| SAIC | C | 0.38% | |
| HLI | B | 0.37% | |
| WSO | A | 0.36% | |
| ARW | F | 0.36% | |
| AIZ | A | 0.36% | |
| JAZZ | B | 0.36% | |
| ASO | F | 0.35% | |
| UFPI | B | 0.34% | |
| UGI | D | 0.34% | |
| BYD | A | 0.34% | |
| GAP | B | 0.33% | |
| EPR | D | 0.33% | |
| ADC | A | 0.33% | |
| COLB | B | 0.32% | |
| INCY | B | 0.32% | |
| HWC | B | 0.31% | |
| CSWI | B | 0.31% | |
| FSS | C | 0.29% | |
| AVT | C | 0.29% | |
| IBP | F | 0.29% | |
| APPF | B | 0.29% | |
| BDC | C | 0.29% | |
| PBF | F | 0.28% | |
| CTRE | C | 0.28% | |
| EHC | A | 0.28% | |
| FHN | A | 0.28% | |
| SSB | B | 0.28% | |
| CHRW | A | 0.27% | |
| NSA | D | 0.27% | |
| ATKR | D | 0.27% | |
| MSM | B | 0.25% | |
| CNA | C | 0.25% | |
| ENSG | C | 0.25% | |
| WWD | B | 0.25% | |
| VMI | B | 0.24% | |
| GPI | A | 0.24% | |
| ESAB | B | 0.24% | |
| WCC | B | 0.24% | |
| HST | C | 0.23% | |
| TDC | D | 0.23% | |
| LOPE | B | 0.23% | |
| CATY | B | 0.23% | |
| NBIX | C | 0.22% | |
| ZD | B | 0.22% | |
| BWA | B | 0.22% | |
| LEA | F | 0.22% | |
| L | A | 0.21% | |
| OZK | B | 0.2% | |
| CRVL | B | 0.2% | |
| AIT | A | 0.2% | |
| CRI | D | 0.2% | |
| JWN | B | 0.2% | |
| NEU | C | 0.19% | |
| NAVI | D | 0.19% | |
| SJM | F | 0.19% | |
| ADNT | D | 0.18% | |
| PRGO | C | 0.18% | |
| CLF | D | 0.18% | |
| HOMB | A | 0.18% | |
| CROX | F | 0.18% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| HPP | F | 0.17% | |
| ATR | A | 0.16% | |
| ZION | B | 0.16% | |
| NUS | D | 0.16% | |
| M | D | 0.16% | |
| APLE | B | 0.16% | |
| SM | C | 0.16% | |
| BLD | F | 0.15% | |
| VSH | F | 0.15% | |
| AEO | F | 0.14% | |
| CASY | B | 0.14% | |
| AMN | F | 0.14% | |
| CAH | A | 0.12% | |
| OPCH | F | 0.12% | |
| BOX | A | 0.11% | |
| TPH | D | 0.11% | |
| NSIT | F | 0.11% | |
| CPT | C | 0.1% | |
| CNXC | F | 0.1% | |
| VNT | B | 0.1% | |
| AOS | F | 0.1% | |
| CUBE | D | 0.1% | |
| BPMC | B | 0.1% | |
| GEN | A | 0.1% | |
| DCI | A | 0.09% | |
| LECO | C | 0.09% | |
| ITT | A | 0.09% | |
| OGN | F | 0.09% | |
| ITRI | B | 0.09% | |
| EQH | B | 0.09% | |
| EXLS | B | 0.09% | |
| SKX | F | 0.08% | |
| OSCR | F | 0.08% | |
| ASGN | C | 0.08% | |
| HSIC | F | 0.08% | |
| HAE | B | 0.07% | |
| WU | F | 0.07% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| DOCS | B | 0.06% | |
| ZETA | D | 0.06% | |
| PDCO | F | 0.06% | |
| SPSC | D | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | B | 0.05% | |
| BMI | B | 0.04% | |
| CXT | D | 0.04% | |
| LEVI | F | 0.03% | |
| IART | D | 0.02% | |
| NNN | F | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 226 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.62% | |
| AAPL | C | -6.31% | |
| MSFT | C | -5.63% | |
| AMZN | A | -2.98% | |
| META | B | -2.21% | |
| AVGO | C | -1.96% | |
| GOOG | B | -1.85% | |
| JPM | B | -1.6% | |
| V | A | -1.27% | |
| PG | C | -1.23% | |
| BKNG | A | -1.16% | |
| LLY | F | -1.1% | |
| ABBV | D | -1.06% | |
| WMT | A | -1.02% | |
| XOM | B | -0.94% | |
| LIN | D | -0.93% | |
| UNH | B | -0.91% | |
| JNJ | D | -0.89% | |
| PEP | D | -0.86% | |
| APP | B | -0.81% | |
| MA | B | -0.74% | |
| TSLA | B | -0.72% | |
| BMY | B | -0.67% | |
| KO | F | -0.62% | |
| MCD | C | -0.62% | |
| BK | B | -0.61% | |
| T | A | -0.58% | |
| GS | B | -0.58% | |
| MRK | F | -0.58% | |
| HD | B | -0.57% | |
| LOW | B | -0.57% | |
| MPC | D | -0.56% | |
| TEAM | B | -0.56% | |
| ABT | C | -0.53% | |
| COST | B | -0.53% | |
| CVX | B | -0.52% | |
| ED | D | -0.52% | |
| GILD | C | -0.52% | |
| AWK | D | -0.52% | |
| MCK | A | -0.5% | |
| GM | A | -0.5% | |
| BRK.A | B | -0.49% | |
| QCOM | F | -0.48% | |
| AMAT | F | -0.48% | |
| HPE | B | -0.48% | |
| WFC | A | -0.48% | |
| AMGN | F | -0.46% | |
| GEHC | F | -0.44% | |
| DUOL | B | -0.43% | |
| NTNX | B | -0.43% | |
| FTNT | B | -0.43% | |
| IBKR | A | -0.43% | |
| CMCSA | B | -0.41% | |
| SPGI | C | -0.41% | |
| AMP | A | -0.4% | |
| PAYX | B | -0.4% | |
| CSCO | A | -0.4% | |
| PM | C | -0.39% | |
| SPG | B | -0.38% | |
| CTAS | A | -0.38% | |
| AFL | C | -0.37% | |
| MELI | D | -0.37% | |
| HOLX | D | -0.37% | |
| ETN | A | -0.37% | |
| DELL | B | -0.36% | |
| IT | A | -0.36% | |
| BAC | A | -0.36% | |
| MSCI | B | -0.35% | |
| KR | A | -0.35% | |
| ANET | C | -0.34% | |
| VZ | C | -0.34% | |
| WY | F | -0.34% | |
| ABNB | C | -0.33% | |
| KLAC | F | -0.33% | |
| VLO | D | -0.32% | |
| CRH | B | -0.32% | |
| PFE | F | -0.32% | |
| ELV | F | -0.31% | |
| EBAY | C | -0.31% | |
| EMR | A | -0.31% | |
| DOCU | B | -0.31% | |
| YUM | B | -0.3% | |
| MTD | F | -0.3% | |
| FERG | B | -0.3% | |
| AIG | B | -0.3% | |
| UBER | F | -0.29% | |
| TGT | C | -0.29% | |
| INTU | A | -0.29% | |
| PCOR | B | -0.28% | |
| OTIS | C | -0.28% | |
| GTLB | B | -0.28% | |
| CAT | C | -0.28% | |
| EQR | C | -0.28% | |
| TMO | F | -0.28% | |
| ALLY | C | -0.27% | |
| ADBE | C | -0.27% | |
| SYF | B | -0.26% | |
| WING | D | -0.26% | |
| BLK | B | -0.24% | |
| RHI | B | -0.24% | |
| PCAR | B | -0.23% | |
| COF | B | -0.23% | |
| GIS | F | -0.23% | |
| NUE | C | -0.23% | |
| FOXA | A | -0.23% | |
| PSA | C | -0.23% | |
| BBY | D | -0.23% | |
| AXP | B | -0.23% | |
| LRCX | F | -0.22% | |
| ITW | A | -0.22% | |
| SOLV | D | -0.22% | |
| AVB | A | -0.22% | |
| STT | B | -0.22% | |
| NDAQ | A | -0.22% | |
| QLYS | B | -0.21% | |
| DUK | D | -0.21% | |
| MSI | B | -0.21% | |
| CI | D | -0.21% | |
| CRWD | B | -0.21% | |
| LMT | C | -0.2% | |
| WEC | B | -0.2% | |
| VRTX | B | -0.2% | |
| TT | A | -0.2% | |
| SBUX | B | -0.19% | |
| ETSY | C | -0.19% | |
| PRU | B | -0.19% | |
| CDNS | B | -0.19% | |
| HPQ | B | -0.19% | |
| TRV | B | -0.19% | |
| SNPS | B | -0.19% | |
| PANW | A | -0.18% | |
| NFLX | A | -0.18% | |
| IBM | C | -0.17% | |
| IOT | B | -0.17% | |
| ESTC | C | -0.17% | |
| F | C | -0.17% | |
| CVS | F | -0.17% | |
| EXC | C | -0.16% | |
| ADP | A | -0.16% | |
| ORCL | A | -0.16% | |
| R | A | -0.16% | |
| NEE | D | -0.16% | |
| SYK | A | -0.16% | |
| WTS | B | -0.15% | |
| OMC | B | -0.15% | |
| C | A | -0.15% | |
| RMBS | B | -0.15% | |
| ACN | C | -0.14% | |
| AMD | F | -0.14% | |
| HUBS | B | -0.14% | |
| SMAR | A | -0.14% | |
| HUM | D | -0.14% | |
| GE | C | -0.14% | |
| BBWI | C | -0.14% | |
| KMI | B | -0.14% | |
| AZO | C | -0.14% | |
| SPOT | A | -0.13% | |
| DTE | D | -0.13% | |
| VOYA | B | -0.13% | |
| MMM | C | -0.13% | |
| SO | D | -0.12% | |
| CPNG | B | -0.12% | |
| FNF | C | -0.12% | |
| RRC | B | -0.11% | |
| MDT | D | -0.11% | |
| GWW | B | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| CRM | B | -0.11% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| MO | A | -0.1% | |
| MS | A | -0.1% | |
| ZS | B | -0.1% | |
| PH | A | -0.1% | |
| MRO | B | -0.09% | |
| MCHP | F | -0.09% | |
| AMT | F | -0.09% | |
| VLTO | C | -0.08% | |
| AGNC | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | F | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | C | -0.07% | |
| CHTR | B | -0.07% | |
| EXE | A | -0.07% | |
| CEG | D | -0.06% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| TXN | C | -0.05% | |
| FE | D | -0.05% | |
| PFG | C | -0.05% | |
| MRNA | F | -0.05% | |
| COP | C | -0.05% | |
| EG | D | -0.05% | |
| THO | B | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | D | -0.04% | |
| BXP | D | -0.04% | |
| NOW | A | -0.04% | |
| DOW | F | -0.04% | |
| SSD | D | -0.04% | |
| HIG | C | -0.03% | |
| DE | D | -0.03% | |
| UAL | B | -0.03% | |
| MGM | D | -0.03% | |
| ZBH | C | -0.03% | |
| MOD | C | -0.03% | |
| MET | C | -0.03% | |
| AR | B | -0.03% | |
| PATH | C | -0.02% | |
| BDX | D | -0.02% | |
| BSX | A | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | F | -0.02% | |
| LYV | B | -0.02% | |
| KHC | F | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | F | -0.01% | |
| EXPD | D | -0.01% | |
| PSX | D | -0.01% | |
| ULTA | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
Compare ETFs
