AFMC vs. MDY ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$609.46

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	MDY
30 Days	5.13%	4.74%
60 Days	6.14%	6.03%
90 Days	7.25%	6.40%
12 Months	39.01%	30.43%

152 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in MDY	Overlap
ADC	A	0.33%	0.26%	0.26%
AGCO	D	0.42%	0.21%	0.21%
AIT	B	0.22%	0.31%	0.22%
AMG	B	0.61%	0.2%	0.2%
AN	C	0.25%	0.14%	0.14%
ANF	F	0.37%	0.23%	0.23%
APPF	B	0.3%	0.17%	0.17%
ARW	D	0.34%	0.22%	0.22%
ASGN	F	0.08%	0.14%	0.08%
ATR	B	0.15%	0.38%	0.15%
AVT	C	0.28%	0.16%	0.16%
AYI	B	1.19%	0.32%	0.32%
BDC	C	0.3%	0.16%	0.16%
BERY	C	0.57%	0.28%	0.28%
BLD	D	0.13%	0.37%	0.13%
BRBR	A	0.58%	0.29%	0.29%
BRX	A	0.08%	0.28%	0.08%
BYD	B	0.35%	0.16%	0.16%
CACI	D	0.76%	0.43%	0.43%
CASY	A	0.14%	0.5%	0.14%
CBSH	B	0.5%	0.25%	0.25%
CDP	C	0.38%	0.12%	0.12%
CHE	D	0.4%	0.28%	0.28%
CHRD	D	0.39%	0.27%	0.27%
CLF	F	0.18%	0.21%	0.18%
CMC	B	0.61%	0.21%	0.21%
CNM	D	0.67%	0.29%	0.29%
CNXC	F	0.09%	0.07%	0.07%
COKE	C	0.83%	0.23%	0.23%
COLB	B	0.33%	0.21%	0.21%
CR	A	0.29%	0.26%	0.26%
CRI	F	0.18%	0.07%	0.07%
CROX	D	0.17%	0.22%	0.17%
CRUS	D	0.47%	0.2%	0.2%
CSL	C	0.82%	0.67%	0.67%
CUBE	C	0.1%	0.37%	0.1%
CUZ	B	0.56%	0.16%	0.16%
CVLT	B	0.69%	0.24%	0.24%
CW	C	0.81%	0.46%	0.46%
CXT	C	0.04%	0.09%	0.04%
DBX	B	0.55%	0.21%	0.21%
DCI	B	0.08%	0.3%	0.08%
DINO	D	0.46%	0.22%	0.22%
DKS	D	0.29%	0.39%	0.29%
DOCS	C	0.08%	0.18%	0.08%
EHC	B	0.27%	0.35%	0.27%
ELF	C	0.11%	0.2%	0.11%
EME	A	1.3%	0.72%	0.72%
ENS	F	0.5%	0.13%	0.13%
ENSG	C	0.24%	0.3%	0.24%
EPR	C	0.31%	0.12%	0.12%
EQH	C	0.1%	0.5%	0.1%
ESAB	C	0.24%	0.24%	0.24%
ESNT	F	0.78%	0.22%	0.22%
EXEL	B	0.39%	0.33%	0.33%
EXLS	B	0.1%	0.23%	0.1%
EXP	B	0.57%	0.33%	0.33%
FHI	B	0.67%	0.11%	0.11%
FHN	A	0.31%	0.32%	0.31%
FIX	A	1.0%	0.48%	0.48%
G	B	0.67%	0.22%	0.22%
GAP	C	0.32%	0.16%	0.16%
GEF	A	0.4%	0.06%	0.06%
GHC	B	0.45%	0.1%	0.1%
GLPI	C	0.68%	0.48%	0.48%
GMED	A	0.46%	0.29%	0.29%
HAE	C	0.08%	0.13%	0.08%
HALO	F	0.51%	0.22%	0.22%
HLI	A	0.39%	0.32%	0.32%
HOG	D	0.25%	0.13%	0.13%
HOMB	A	0.19%	0.17%	0.17%
HRB	D	0.53%	0.29%	0.29%
HWC	B	0.33%	0.16%	0.16%
IBOC	B	0.86%	0.11%	0.11%
INGR	C	0.92%	0.3%	0.3%
ITT	A	0.09%	0.4%	0.09%
JAZZ	B	0.39%	0.23%	0.23%
JHG	B	0.26%	0.18%	0.18%
JLL	D	0.44%	0.44%	0.44%
JWN	D	0.19%	0.08%	0.08%
KBH	D	1.12%	0.2%	0.2%
LAMR	C	0.39%	0.4%	0.39%
LEA	F	0.21%	0.19%	0.19%
LECO	C	0.09%	0.38%	0.09%
LII	A	0.73%	0.67%	0.67%
LNTH	D	0.27%	0.26%	0.26%
LOPE	C	0.27%	0.14%	0.14%
LPX	B	0.24%	0.21%	0.21%
M	F	0.15%	0.15%	0.15%
MAN	F	0.39%	0.1%	0.1%
MANH	D	0.28%	0.56%	0.28%
MEDP	D	0.47%	0.28%	0.28%
MSM	C	0.26%	0.12%	0.12%
MTG	C	1.07%	0.22%	0.22%
MUSA	B	0.58%	0.31%	0.31%
NBIX	C	0.22%	0.42%	0.22%
NEU	D	0.19%	0.14%	0.14%
NFG	A	0.55%	0.19%	0.19%
NNN	C	0.0%	0.28%	0.0%
NSA	C	0.26%	0.1%	0.1%
NVST	B	0.46%	0.12%	0.12%
NVT	B	0.27%	0.43%	0.27%
NXST	C	0.62%	0.18%	0.18%
NYT	D	0.51%	0.32%	0.32%
OC	A	0.78%	0.53%	0.53%
OHI	C	0.58%	0.38%	0.38%
OLN	F	0.26%	0.17%	0.17%
ONTO	F	0.44%	0.34%	0.34%
OPCH	D	0.12%	0.14%	0.12%
ORI	A	1.12%	0.29%	0.29%
OZK	B	0.2%	0.16%	0.16%
PBF	D	0.28%	0.1%	0.1%
PK	C	0.44%	0.1%	0.1%
PPC	C	0.53%	0.07%	0.07%
PRGO	C	0.18%	0.12%	0.12%
PRI	B	0.59%	0.32%	0.32%
PSN	D	0.53%	0.17%	0.17%
PVH	C	0.41%	0.19%	0.19%
RGLD	C	0.4%	0.33%	0.33%
RPM	A	0.5%	0.57%	0.5%
RS	B	0.35%	0.54%	0.35%
SAIC	F	0.38%	0.26%	0.26%
SBRA	C	0.53%	0.16%	0.16%
SF	B	0.74%	0.37%	0.37%
SFM	A	1.95%	0.44%	0.44%
SKX	D	0.07%	0.28%	0.07%
SNX	D	0.57%	0.3%	0.3%
SSB	B	0.31%	0.26%	0.26%
TDC	D	0.23%	0.11%	0.11%
TEX	F	0.38%	0.12%	0.12%
THC	D	1.2%	0.51%	0.51%
TMHC	C	0.8%	0.25%	0.25%
TOL	B	1.48%	0.52%	0.52%
TPL	A	0.87%	0.76%	0.76%
TTEK	F	0.3%	0.45%	0.3%
TXRH	B	0.7%	0.44%	0.44%
UFPI	C	0.35%	0.26%	0.26%
UGI	C	0.33%	0.18%	0.18%
UNM	A	0.9%	0.38%	0.38%
UTHR	C	1.66%	0.57%	0.57%
VMI	B	0.24%	0.22%	0.22%
VNT	C	0.1%	0.2%	0.1%
VSH	F	0.15%	0.07%	0.07%
WBS	A	0.71%	0.31%	0.31%
WCC	B	0.26%	0.3%	0.26%
WFRD	D	0.4%	0.2%	0.2%
WPC	C	0.62%	0.42%	0.42%
WSM	C	0.71%	0.6%	0.6%
WSO	A	0.37%	0.57%	0.37%
WU	F	0.07%	0.13%	0.07%
WWD	C	0.26%	0.34%	0.26%
ZION	B	0.17%	0.27%	0.17%

AFMC Overweight 92 Positions Relative to MDY

Symbol	Grade	Weight
MLI	B	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
ACT	C	0.86%
HIW	C	0.78%
RDN	D	0.75%
JXN	C	0.73%
JBL	C	0.69%
FICO	B	0.66%
ERIE	D	0.64%
BLDR	D	0.6%
NTAP	C	0.59%
FFIV	B	0.57%
PHM	D	0.57%
TPR	B	0.56%
TGNA	B	0.54%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
MTH	D	0.49%
KMT	B	0.49%
BCC	B	0.46%
SNA	A	0.46%
UHS	D	0.46%
BTU	B	0.45%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
STLD	B	0.36%
CSWI	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
FSS	B	0.29%
CHRW	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
ZD	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
IBP	D	0.25%
CATY	B	0.25%
CNA	C	0.24%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
NAVI	F	0.2%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	C	0.17%
CAH	B	0.13%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
TPH	D	0.11%
AOS	F	0.1%
BPMC	B	0.1%
GEN	B	0.1%
ITRI	C	0.09%
CPT	B	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
TAP	C	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%
BMI	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 240 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
IBKR	A	-0.57%
DT	D	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	B	-0.54%
PSTG	D	-0.53%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
COHR	B	-0.49%
DOCU	B	-0.49%
ACM	B	-0.49%
RGA	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
SAIA	B	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
BMRN	F	-0.43%
SCI	B	-0.41%
SRPT	F	-0.41%
CLH	C	-0.4%
BJ	A	-0.39%
DUOL	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
AMH	C	-0.38%
BWXT	B	-0.38%
CCK	D	-0.38%
CHDN	B	-0.36%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	A	-0.36%
JEF	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
WTRG	B	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
KNSL	B	-0.33%
ALLY	C	-0.33%
CIEN	C	-0.32%
AFG	A	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
GME	C	-0.3%
PR	B	-0.3%
X	B	-0.3%
FN	C	-0.3%
DTM	A	-0.3%
AAL	B	-0.3%
AXTA	B	-0.29%
TPX	B	-0.29%
LNW	F	-0.29%
EGP	D	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
WING	D	-0.29%
GPK	C	-0.29%
PCTY	C	-0.28%
OGE	A	-0.28%
PNFP	B	-0.28%
RBC	A	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
TKO	A	-0.27%
VOYA	B	-0.27%
FYBR	C	-0.27%
OLED	F	-0.27%
HQY	A	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	F	-0.26%
GXO	B	-0.25%
SNV	C	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
SEIC	B	-0.25%
BIO	C	-0.24%
VNO	C	-0.24%
FCN	F	-0.24%
CGNX	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
PB	B	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	B	-0.23%
OSK	C	-0.23%
MKSI	C	-0.23%
RYAN	A	-0.23%
STAG	D	-0.23%
ALV	C	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
STWD	C	-0.22%
R	B	-0.22%
MASI	B	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	D	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
DAR	C	-0.21%
WHR	B	-0.2%
SRCL	B	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
CHX	C	-0.19%
KNF	B	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
CNX	A	-0.18%
RMBS	B	-0.18%
SON	F	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	D	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
WMG	D	-0.16%
BCO	F	-0.16%
NJR	A	-0.16%
FFIN	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
KRC	B	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	B	-0.14%
ACHC	F	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
ASH	F	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
CNO	B	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
IRDM	D	-0.12%
ASB	B	-0.12%
TCBI	C	-0.12%
AMED	F	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
YETI	D	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
AZTA	D	-0.07%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%