AFMC vs. MDYV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$32.93
Average Daily Volume
8,960
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.74
Average Daily Volume
283,175
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | MDYV |
|---|---|---|
| 30 Days | 1.03% | 1.27% |
| 60 Days | 3.77% | 4.22% |
| 90 Days | 8.80% | 8.64% |
| 12 Months | 36.80% | 27.52% |
102 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.33% | 0.49% | 0.33% | |
| AGCO | D | 0.42% | 0.39% | 0.39% | |
| AMG | A | 0.61% | 0.36% | 0.36% | |
| AN | D | 0.25% | 0.29% | 0.25% | |
| ARW | D | 0.34% | 0.43% | 0.34% | |
| ASGN | F | 0.08% | 0.3% | 0.08% | |
| ATR | B | 0.15% | 0.32% | 0.15% | |
| AVT | C | 0.28% | 0.34% | 0.28% | |
| AYI | B | 1.19% | 0.33% | 0.33% | |
| BDC | B | 0.3% | 0.35% | 0.3% | |
| BERY | C | 0.57% | 0.52% | 0.52% | |
| BRBR | A | 0.58% | 0.28% | 0.28% | |
| BRX | A | 0.08% | 0.32% | 0.08% | |
| CACI | C | 0.76% | 0.53% | 0.53% | |
| CBSH | A | 0.5% | 0.31% | 0.31% | |
| CDP | C | 0.38% | 0.15% | 0.15% | |
| CHE | D | 0.4% | 0.22% | 0.22% | |
| CLF | F | 0.18% | 0.43% | 0.18% | |
| CMC | B | 0.61% | 0.47% | 0.47% | |
| CNM | C | 0.67% | 0.25% | 0.25% | |
| CNXC | F | 0.09% | 0.13% | 0.09% | |
| COLB | B | 0.33% | 0.43% | 0.33% | |
| CRI | F | 0.18% | 0.13% | 0.13% | |
| CRUS | F | 0.47% | 0.16% | 0.16% | |
| CUBE | C | 0.1% | 0.32% | 0.1% | |
| CUZ | B | 0.56% | 0.32% | 0.32% | |
| CVLT | B | 0.69% | 0.2% | 0.2% | |
| CW | B | 0.81% | 0.34% | 0.34% | |
| CXT | D | 0.04% | 0.19% | 0.04% | |
| DCI | B | 0.08% | 0.27% | 0.08% | |
| DINO | D | 0.46% | 0.45% | 0.45% | |
| DKS | D | 0.29% | 0.36% | 0.29% | |
| DOCS | B | 0.08% | 0.18% | 0.08% | |
| EHC | B | 0.27% | 0.38% | 0.27% | |
| ENS | D | 0.5% | 0.15% | 0.15% | |
| EPR | D | 0.31% | 0.09% | 0.09% | |
| EQH | B | 0.1% | 0.49% | 0.1% | |
| ESNT | D | 0.78% | 0.39% | 0.39% | |
| EXLS | B | 0.1% | 0.21% | 0.1% | |
| FHI | A | 0.67% | 0.22% | 0.22% | |
| FHN | A | 0.31% | 0.7% | 0.31% | |
| G | A | 0.67% | 0.46% | 0.46% | |
| GAP | C | 0.32% | 0.32% | 0.32% | |
| GEF | B | 0.4% | 0.11% | 0.11% | |
| GHC | B | 0.45% | 0.21% | 0.21% | |
| GLPI | C | 0.68% | 0.52% | 0.52% | |
| GMED | A | 0.46% | 0.62% | 0.46% | |
| HAE | B | 0.08% | 0.12% | 0.08% | |
| HOG | D | 0.25% | 0.26% | 0.25% | |
| HOMB | A | 0.19% | 0.36% | 0.19% | |
| HWC | B | 0.33% | 0.16% | 0.16% | |
| IBOC | A | 0.86% | 0.14% | 0.14% | |
| INGR | B | 0.92% | 0.42% | 0.42% | |
| JAZZ | B | 0.39% | 0.29% | 0.29% | |
| JHG | A | 0.26% | 0.38% | 0.26% | |
| JLL | C | 0.44% | 0.84% | 0.44% | |
| JWN | C | 0.19% | 0.15% | 0.15% | |
| KBH | D | 1.12% | 0.19% | 0.19% | |
| LAMR | D | 0.39% | 0.33% | 0.33% | |
| LEA | F | 0.21% | 0.36% | 0.21% | |
| LPX | A | 0.24% | 0.16% | 0.16% | |
| M | D | 0.15% | 0.3% | 0.15% | |
| MAN | F | 0.39% | 0.21% | 0.21% | |
| MSM | D | 0.26% | 0.12% | 0.12% | |
| MTG | C | 1.07% | 0.26% | 0.26% | |
| NFG | A | 0.55% | 0.36% | 0.36% | |
| NNN | C | 0.0% | 0.32% | 0.0% | |
| NSA | C | 0.26% | 0.1% | 0.1% | |
| NVST | C | 0.46% | 0.25% | 0.25% | |
| NXST | D | 0.62% | 0.38% | 0.38% | |
| OHI | C | 0.58% | 0.41% | 0.41% | |
| OLN | F | 0.26% | 0.2% | 0.2% | |
| OPCH | F | 0.12% | 0.12% | 0.12% | |
| ORI | A | 1.12% | 0.58% | 0.58% | |
| OZK | A | 0.2% | 0.16% | 0.16% | |
| PBF | D | 0.28% | 0.2% | 0.2% | |
| PPC | B | 0.53% | 0.14% | 0.14% | |
| PRGO | C | 0.18% | 0.25% | 0.18% | |
| PSN | C | 0.53% | 0.1% | 0.1% | |
| PVH | C | 0.41% | 0.39% | 0.39% | |
| RGLD | A | 0.4% | 0.31% | 0.31% | |
| RPM | A | 0.5% | 0.53% | 0.5% | |
| SAIC | D | 0.38% | 0.33% | 0.33% | |
| SBRA | C | 0.53% | 0.3% | 0.3% | |
| SF | A | 0.74% | 0.78% | 0.74% | |
| SFM | B | 1.95% | 0.56% | 0.56% | |
| SNX | C | 0.57% | 0.63% | 0.57% | |
| SSB | B | 0.31% | 0.55% | 0.31% | |
| TEX | D | 0.38% | 0.11% | 0.11% | |
| THC | C | 1.2% | 1.08% | 1.08% | |
| TMHC | B | 0.8% | 0.5% | 0.5% | |
| TPL | A | 0.87% | 0.55% | 0.55% | |
| UGI | C | 0.33% | 0.34% | 0.33% | |
| UNM | A | 0.9% | 0.79% | 0.79% | |
| UTHR | C | 1.66% | 0.66% | 0.66% | |
| VMI | B | 0.24% | 0.46% | 0.24% | |
| VSH | F | 0.15% | 0.14% | 0.14% | |
| WBS | A | 0.71% | 0.66% | 0.66% | |
| WCC | B | 0.26% | 0.62% | 0.26% | |
| WPC | D | 0.62% | 0.81% | 0.62% | |
| WU | F | 0.07% | 0.24% | 0.07% | |
| ZION | A | 0.17% | 0.57% | 0.17% |
AFMC Overweight 142 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.48% | |
| EME | B | 1.3% | |
| MLI | B | 1.17% | |
| ALSN | A | 1.14% | |
| GDDY | A | 1.12% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | A | 0.95% | |
| ACT | D | 0.86% | |
| COKE | D | 0.83% | |
| CSL | C | 0.82% | |
| OC | A | 0.78% | |
| HIW | D | 0.78% | |
| RDN | D | 0.75% | |
| JXN | B | 0.73% | |
| LII | A | 0.73% | |
| WSM | D | 0.71% | |
| TXRH | B | 0.7% | |
| JBL | C | 0.69% | |
| FICO | A | 0.66% | |
| ERIE | F | 0.64% | |
| BLDR | D | 0.6% | |
| NTAP | D | 0.59% | |
| PRI | A | 0.59% | |
| MUSA | A | 0.58% | |
| FFIV | B | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| TPR | A | 0.56% | |
| DBX | C | 0.55% | |
| TGNA | B | 0.54% | |
| HRB | D | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | D | 0.51% | |
| NYT | D | 0.51% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| BCC | A | 0.46% | |
| SNA | A | 0.46% | |
| UHS | D | 0.46% | |
| BTU | B | 0.45% | |
| PK | D | 0.44% | |
| ONTO | F | 0.44% | |
| NTCT | B | 0.44% | |
| HNI | B | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| WFRD | F | 0.4% | |
| HLI | B | 0.39% | |
| EXEL | B | 0.39% | |
| CHRD | D | 0.39% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | C | 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% | |
| CSWI | A | 0.33% | |
| ASO | F | 0.32% | |
| INCY | B | 0.32% | |
| TTEK | F | 0.3% | |
| APPF | C | 0.3% | |
| CR | B | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| NVT | C | 0.27% | |
| CHRW | A | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | F | 0.27% | |
| RL | B | 0.27% | |
| ATKR | C | 0.27% | |
| WWD | B | 0.26% | |
| ZD | B | 0.26% | |
| CTRE | D | 0.26% | |
| GPI | B | 0.25% | |
| IBP | F | 0.25% | |
| CATY | A | 0.25% | |
| ENSG | D | 0.24% | |
| CNA | C | 0.24% | |
| ESAB | B | 0.24% | |
| TDC | F | 0.23% | |
| NBIX | D | 0.22% | |
| AIT | A | 0.22% | |
| HST | D | 0.22% | |
| L | A | 0.21% | |
| BWA | B | 0.21% | |
| CRVL | A | 0.21% | |
| NAVI | F | 0.2% | |
| NEU | D | 0.19% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | D | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | C | 0.17% | |
| CROX | F | 0.17% | |
| NUS | C | 0.17% | |
| ABG | B | 0.17% | |
| CASY | B | 0.14% | |
| CAH | A | 0.13% | |
| BLD | F | 0.13% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| AOS | F | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | B | 0.09% | |
| ITT | A | 0.09% | |
| CPT | D | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| HSIC | C | 0.08% | |
| APA | F | 0.08% | |
| OGN | F | 0.08% | |
| TAP | B | 0.07% | |
| SKX | F | 0.07% | |
| OSCR | D | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | D | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | F | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | B | 0.05% | |
| DVA | C | 0.05% | |
| BMI | C | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| VRNS | F | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 182 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.65% | |
| COHR | C | -1.12% | |
| USFD | B | -1.09% | |
| DOCU | B | -1.05% | |
| FNF | C | -1.03% | |
| RGA | A | -0.97% | |
| PFGC | B | -0.89% | |
| RRX | B | -0.8% | |
| AA | A | -0.79% | |
| BJ | B | -0.79% | |
| JEF | A | -0.76% | |
| ALLY | C | -0.7% | |
| ARMK | C | -0.69% | |
| CNH | C | -0.68% | |
| FLR | B | -0.67% | |
| LAD | A | -0.66% | |
| AFG | A | -0.65% | |
| X | C | -0.63% | |
| XPO | B | -0.62% | |
| KNX | B | -0.62% | |
| AVTR | F | -0.61% | |
| GME | C | -0.61% | |
| AAL | B | -0.6% | |
| MTZ | B | -0.58% | |
| GPK | D | -0.58% | |
| OGE | A | -0.57% | |
| AR | B | -0.56% | |
| WTFC | A | -0.56% | |
| ACM | B | -0.54% | |
| SNV | B | -0.54% | |
| FYBR | C | -0.51% | |
| VNO | C | -0.5% | |
| IBKR | A | -0.5% | |
| PB | A | -0.5% | |
| OSK | B | -0.49% | |
| BIO | D | -0.48% | |
| CADE | B | -0.46% | |
| ONB | B | -0.46% | |
| R | B | -0.46% | |
| BURL | A | -0.44% | |
| KD | A | -0.43% | |
| DAR | B | -0.43% | |
| FAF | C | -0.43% | |
| EWBC | A | -0.43% | |
| NOV | D | -0.43% | |
| RNR | D | -0.42% | |
| GBCI | A | -0.42% | |
| SCI | A | -0.41% | |
| STWD | C | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| WHR | A | -0.4% | |
| FNB | A | -0.39% | |
| THO | B | -0.39% | |
| CCK | D | -0.39% | |
| FBIN | F | -0.39% | |
| THG | A | -0.38% | |
| REXR | F | -0.38% | |
| CG | B | -0.38% | |
| UBSI | A | -0.37% | |
| BMRN | F | -0.37% | |
| PNFP | A | -0.36% | |
| UMBF | B | -0.36% | |
| SON | D | -0.34% | |
| ST | F | -0.34% | |
| KBR | D | -0.34% | |
| WTRG | B | -0.34% | |
| CFR | B | -0.34% | |
| POST | D | -0.34% | |
| LITE | B | -0.33% | |
| POR | C | -0.32% | |
| VOYA | A | -0.32% | |
| WAL | B | -0.32% | |
| NJR | A | -0.31% | |
| IRT | A | -0.31% | |
| AMH | C | -0.31% | |
| TTC | D | -0.31% | |
| ELS | B | -0.31% | |
| AVNT | B | -0.31% | |
| SWX | A | -0.3% | |
| TKO | C | -0.3% | |
| ORA | B | -0.3% | |
| VLY | A | -0.29% | |
| FLO | D | -0.29% | |
| KRC | C | -0.29% | |
| SLGN | A | -0.29% | |
| OGS | A | -0.28% | |
| CGNX | D | -0.28% | |
| HQY | A | -0.28% | |
| BKH | A | -0.28% | |
| KEX | A | -0.28% | |
| FLS | A | -0.28% | |
| MKSI | C | -0.27% | |
| KMPR | A | -0.27% | |
| ASB | B | -0.27% | |
| PNM | B | -0.27% | |
| CNO | A | -0.27% | |
| TCBI | A | -0.26% | |
| ASH | F | -0.26% | |
| SEIC | A | -0.26% | |
| MAT | D | -0.25% | |
| SR | A | -0.25% | |
| ALE | A | -0.25% | |
| MIDD | C | -0.25% | |
| IDA | A | -0.24% | |
| CYTK | D | -0.24% | |
| FR | D | -0.24% | |
| PII | F | -0.24% | |
| STAG | D | -0.23% | |
| EVR | B | -0.23% | |
| GATX | A | -0.23% | |
| DTM | A | -0.23% | |
| XRAY | F | -0.23% | |
| NWE | C | -0.22% | |
| SLM | A | -0.21% | |
| VAC | C | -0.21% | |
| BHF | B | -0.21% | |
| NEOG | D | -0.21% | |
| AMKR | F | -0.21% | |
| FFIN | A | -0.21% | |
| EGP | D | -0.21% | |
| MTSI | B | -0.2% | |
| PAG | B | -0.2% | |
| TKR | F | -0.2% | |
| CC | C | -0.2% | |
| PCH | D | -0.2% | |
| GT | C | -0.19% | |
| ALV | C | -0.19% | |
| RYN | D | -0.18% | |
| GXO | B | -0.18% | |
| MUR | D | -0.18% | |
| ENOV | C | -0.18% | |
| SIGI | B | -0.18% | |
| BRKR | F | -0.18% | |
| MASI | B | -0.18% | |
| NOVT | D | -0.18% | |
| RH | C | -0.18% | |
| CHWY | B | -0.17% | |
| GNTX | D | -0.17% | |
| HXL | F | -0.17% | |
| WH | B | -0.17% | |
| EXPO | D | -0.17% | |
| RLI | A | -0.16% | |
| RCM | A | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | F | -0.15% | |
| ZI | D | -0.15% | |
| SRPT | F | -0.15% | |
| UAA | B | -0.14% | |
| CBT | C | -0.14% | |
| LSTR | D | -0.14% | |
| BC | D | -0.14% | |
| AM | A | -0.14% | |
| LFUS | D | -0.13% | |
| SMG | D | -0.13% | |
| CHX | C | -0.13% | |
| DLB | D | -0.13% | |
| ROIV | D | -0.13% | |
| LANC | D | -0.13% | |
| EEFT | C | -0.13% | |
| IRDM | D | -0.12% | |
| SYNA | D | -0.12% | |
| LIVN | C | -0.12% | |
| AMED | F | -0.12% | |
| POWI | D | -0.12% | |
| KNF | B | -0.11% | |
| CHH | A | -0.11% | |
| NSP | F | -0.1% | |
| COLM | B | -0.1% | |
| MMS | D | -0.1% | |
| SAM | C | -0.1% | |
| WEN | C | -0.1% | |
| UA | B | -0.09% | |
| IPGP | D | -0.09% | |
| CPRI | F | -0.09% | |
| VC | F | -0.09% | |
| YETI | F | -0.08% | |
| BLKB | C | -0.08% | |
| HGV | C | -0.07% | |
| WMG | B | -0.07% | |
| TNL | A | -0.07% | |
| AZTA | F | -0.05% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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