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      AFMC vs. MIDE ETF Comparison

      Comparison of Active Factor Mid Cap ETF (AFMC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
      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

      $32.09

      Average Daily Volume

      15,410

      Number of Holdings *

      242

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

      Xtrackers S&P MidCap 400 ESG ETF

      MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.79

      Average Daily Volume

      610

      Number of Holdings *

      267

      * may have additional holdings in another (foreign) market
      Performance
      Period AFMC MIDE
      30 Days 4.88% 3.83%
      60 Days 9.89% 5.82%
      90 Days 11.24% 8.31%
      12 Months 38.31% 26.75%
      108 Overlapping Holdings
      Symbol Grade Weight in AFMC Weight in MIDE Overlap
      ADC C 0.34% 0.37% 0.34%
      AGCO D 0.47% 0.3% 0.3%
      AMG B 0.62% 0.26% 0.26%
      AN D 0.29% 0.24% 0.24%
      ARW C 0.41% 0.36% 0.36%
      ASGN D 0.08% 0.21% 0.08%
      ATR A 0.15% 0.52% 0.15%
      AVT B 0.29% 0.25% 0.25%
      AYI A 1.03% 0.42% 0.42%
      BDC A 0.29% 0.25% 0.25%
      BERY C 0.61% 0.4% 0.4%
      BLD D 0.16% 0.61% 0.16%
      BRX C 0.08% 0.41% 0.08%
      BYD B 0.33% 0.23% 0.23%
      CBSH D 0.45% 0.35% 0.35%
      CLF D 0.2% 0.3% 0.2%
      CMC D 0.57% 0.32% 0.32%
      CNXC F 0.12% 0.13% 0.12%
      COLB C 0.3% 0.28% 0.28%
      CR A 0.28% 0.38% 0.28%
      CRI D 0.25% 0.12% 0.12%
      CRUS D 0.59% 0.33% 0.33%
      CSL A 0.85% 1.04% 0.85%
      CUBE C 0.11% 0.59% 0.11%
      CUZ C 0.55% 0.23% 0.23%
      CVLT B 0.65% 0.34% 0.34%
      DBX C 0.52% 0.3% 0.3%
      DCI B 0.08% 0.45% 0.08%
      DINO F 0.53% 0.37% 0.37%
      DKS D 0.34% 0.63% 0.34%
      DOCS A 0.06% 0.26% 0.06%
      EHC C 0.27% 0.49% 0.27%
      ELF F 0.1% 0.32% 0.1%
      EME B 1.15% 1.0% 1.0%
      ENS B 0.54% 0.21% 0.21%
      EQH B 0.09% 0.68% 0.09%
      ESAB C 0.21% 0.3% 0.21%
      ESNT A 0.95% 0.34% 0.34%
      EXEL B 0.3% 0.38% 0.3%
      EXP C 0.55% 0.49% 0.49%
      FHI A 0.63% 0.14% 0.14%
      FHN D 0.25% 0.41% 0.25%
      FIX A 0.91% 0.71% 0.71%
      G A 0.6% 0.32% 0.32%
      GAP F 0.32% 0.24% 0.24%
      GEF B 0.39% 0.08% 0.08%
      HAE F 0.07% 0.2% 0.07%
      HALO D 0.51% 0.36% 0.36%
      HOG D 0.31% 0.23% 0.23%
      HRB C 0.58% 0.45% 0.45%
      INGR B 0.9% 0.46% 0.46%
      ITT C 0.09% 0.62% 0.09%
      JAZZ F 0.36% 0.34% 0.34%
      JHG A 0.23% 0.24% 0.23%
      JLL C 0.47% 0.65% 0.47%
      JWN D 0.2% 0.1% 0.1%
      KBH D 1.22% 0.3% 0.3%
      LEA F 0.26% 0.31% 0.26%
      LECO D 0.08% 0.56% 0.08%
      LII C 0.76% 0.99% 0.76%
      LNTH C 0.36% 0.37% 0.36%
      LOPE D 0.24% 0.2% 0.2%
      LPX C 0.24% 0.34% 0.24%
      M D 0.16% 0.21% 0.16%
      MAN D 0.47% 0.17% 0.17%
      MANH A 0.3% 0.87% 0.3%
      MSM D 0.26% 0.19% 0.19%
      MTG A 1.17% 0.33% 0.33%
      NBIX F 0.21% 0.59% 0.21%
      NFG A 0.56% 0.27% 0.27%
      NNN C 0.0% 0.45% 0.0%
      NVST D 0.46% 0.17% 0.17%
      NVT C 0.26% 0.59% 0.26%
      NXST D 0.63% 0.25% 0.25%
      OC C 0.74% 0.77% 0.74%
      OHI C 0.61% 0.52% 0.52%
      ONTO B 0.6% 0.56% 0.56%
      OPCH F 0.17% 0.26% 0.17%
      OZK D 0.19% 0.22% 0.19%
      PK D 0.46% 0.16% 0.16%
      PPC C 0.46% 0.08% 0.08%
      PRI A 0.56% 0.46% 0.46%
      PVH D 0.41% 0.28% 0.28%
      RGLD C 0.44% 0.49% 0.44%
      RPM A 0.4% 0.8% 0.4%
      SBRA C 0.53% 0.22% 0.22%
      SF A 0.63% 0.48% 0.48%
      SFM A 1.55% 0.54% 0.54%
      TDC D 0.25% 0.14% 0.14%
      TEX F 0.38% 0.18% 0.18%
      THC D 1.27% 0.8% 0.8%
      TMHC C 0.81% 0.36% 0.36%
      TOL C 1.51% 0.78% 0.78%
      TTEK A 0.31% 0.62% 0.31%
      TXRH A 0.69% 0.59% 0.59%
      UGI C 0.07% 0.27% 0.07%
      UNM A 0.8% 0.5% 0.5%
      UTHR C 1.58% 0.8% 0.8%
      VMI B 0.21% 0.29% 0.21%
      VNT F 0.09% 0.26% 0.09%
      WBS D 0.58% 0.4% 0.4%
      WCC D 0.23% 0.39% 0.23%
      WFRD F 0.39% 0.31% 0.31%
      WPC C 0.75% 0.7% 0.7%
      WSM C 0.88% 0.97% 0.88%
      WSO C 0.37% 0.88% 0.37%
      WU D 0.08% 0.2% 0.08%
      ZION D 0.14% 0.34% 0.14%
      AFMC Overweight 134 Positions Relative to MIDE
      Symbol Grade Weight
      VST A 1.2%
      ORI A 1.14%
      GDDY B 1.02%
      NRG A 0.99%
      ALSN A 0.98%
      ACT B 0.96%
      MLI B 0.94%
      COKE C 0.93%
      ERIE A 0.87%
      HIW C 0.83%
      RDN D 0.81%
      CNM F 0.76%
      IBOC D 0.75%
      IDCC A 0.75%
      GLPI C 0.75%
      CW A 0.73%
      CACI A 0.7%
      JBL C 0.69%
      BLDR C 0.67%
      PHM C 0.64%
      NTAP D 0.64%
      JXN A 0.62%
      SNX C 0.59%
      MUSA D 0.59%
      TPL A 0.58%
      UHS D 0.57%
      FICO C 0.56%
      CHRD F 0.55%
      TPR B 0.55%
      MTH C 0.55%
      NYT C 0.55%
      FFIV B 0.55%
      BRBR A 0.53%
      PSN A 0.52%
      CRS B 0.49%
      BCC C 0.48%
      TGNA B 0.48%
      ACIW A 0.48%
      DECK B 0.48%
      CHE D 0.47%
      SANM D 0.46%
      AMR F 0.46%
      MEDP F 0.45%
      KMT C 0.45%
      HNI B 0.44%
      BTU B 0.44%
      LAMR C 0.43%
      NTCT C 0.43%
      DDS D 0.42%
      GMED B 0.42%
      PINC F 0.41%
      GHC A 0.41%
      ASO D 0.4%
      MOH F 0.4%
      SNA C 0.39%
      AIZ B 0.38%
      ANF D 0.38%
      EPR C 0.36%
      UFPI C 0.35%
      SAIC A 0.35%
      RS D 0.34%
      STLD C 0.33%
      FSS D 0.32%
      APPF C 0.32%
      IBP C 0.31%
      CSWI A 0.31%
      NSA D 0.3%
      OLN D 0.3%
      PBF F 0.3%
      HWC D 0.3%
      INCY B 0.28%
      CTRE C 0.28%
      CHRW C 0.28%
      SSB C 0.28%
      RL B 0.27%
      ATKR F 0.26%
      CROX C 0.26%
      CNA D 0.26%
      WWD C 0.26%
      GPI C 0.25%
      HST D 0.24%
      ENSG D 0.24%
      BWA C 0.23%
      CATY B 0.22%
      ZD D 0.22%
      NAVI D 0.21%
      ADNT F 0.21%
      L C 0.21%
      NEU F 0.2%
      SJM D 0.2%
      CRVL C 0.2%
      AIT B 0.19%
      HPP F 0.19%
      HOMB D 0.18%
      NUS F 0.18%
      PRGO F 0.18%
      ABG D 0.17%
      APLE B 0.17%
      VSH F 0.17%
      DXC C 0.17%
      NSIT B 0.15%
      AEO C 0.15%
      AMN F 0.15%
      SM D 0.15%
      CASY D 0.13%
      CAH B 0.12%
      TPH C 0.12%
      AOS C 0.12%
      OGN F 0.11%
      BOX C 0.11%
      BPMC F 0.1%
      CPT C 0.1%
      SKX B 0.09%
      HSIC D 0.09%
      APA F 0.09%
      OSCR C 0.09%
      ITRI C 0.08%
      HLI A 0.08%
      PDCO F 0.07%
      ZETA B 0.07%
      ACLS F 0.07%
      TAP D 0.07%
      MMSI C 0.06%
      DVA C 0.06%
      CACC F 0.05%
      AWI A 0.05%
      SPSC D 0.05%
      SMAR A 0.05%
      PBH D 0.05%
      LEVI C 0.04%
      BMI A 0.04%
      IART F 0.02%
      VRNS B 0.0%
      PI A 0.0%
      AFMC Underweight 159 Positions Relative to MIDE
      Symbol Grade Weight
      BURL C -0.87%
      DT B -0.79%
      FNF C -0.79%
      USFD C -0.78%
      PSTG F -0.78%
      RGA B -0.72%
      COHR B -0.71%
      RNR A -0.7%
      ELS D -0.66%
      FND C -0.65%
      XPO F -0.65%
      CLH B -0.62%
      AMH D -0.61%
      SCI D -0.58%
      RRX B -0.57%
      CCK C -0.57%
      EWBC B -0.56%
      REXR D -0.56%
      BJ B -0.55%
      WMS D -0.55%
      ARMK C -0.51%
      AA B -0.51%
      JEF A -0.5%
      OVV D -0.49%
      CHDN C -0.49%
      TPX C -0.48%
      WTRG D -0.48%
      EVR C -0.47%
      ALLY F -0.47%
      EGP D -0.46%
      TTC F -0.46%
      OLED B -0.46%
      CIEN A -0.45%
      CHK C -0.45%
      GPK D -0.44%
      LAD C -0.43%
      WEX C -0.43%
      KNX D -0.43%
      AXTA C -0.41%
      FCN C -0.41%
      FYBR C -0.4%
      X F -0.4%
      SSD B -0.4%
      AR C -0.4%
      VOYA A -0.39%
      DTM A -0.38%
      RGEN F -0.38%
      SWN D -0.38%
      MTZ A -0.38%
      PNFP B -0.37%
      TREX D -0.37%
      RRC D -0.37%
      MSA F -0.36%
      H B -0.36%
      KEX C -0.36%
      ACHC F -0.36%
      WTFC B -0.36%
      HQY B -0.35%
      STAG D -0.35%
      PLNT B -0.35%
      CFR B -0.35%
      ALV F -0.34%
      SEIC B -0.34%
      FLS A -0.34%
      MTSI B -0.33%
      LFUS C -0.33%
      RLI A -0.33%
      VNO B -0.33%
      LSTR F -0.33%
      FAF C -0.33%
      NOVT C -0.32%
      WH C -0.32%
      SNV D -0.32%
      STWD C -0.32%
      GXO D -0.31%
      NOV F -0.31%
      CBT B -0.31%
      CYTK D -0.31%
      R C -0.31%
      EXLS B -0.3%
      WHR C -0.3%
      KRG C -0.29%
      THO C -0.29%
      CADE B -0.29%
      DAR F -0.29%
      ONB D -0.29%
      VVV D -0.28%
      ST F -0.28%
      SIGI D -0.28%
      POST C -0.28%
      MDU C -0.28%
      MMS C -0.28%
      SRCL B -0.28%
      WTS C -0.28%
      TKR B -0.27%
      SON D -0.27%
      BC C -0.27%
      GBCI B -0.26%
      WLK C -0.26%
      BCO C -0.26%
      AM A -0.26%
      GTLS D -0.26%
      THG A -0.26%
      KD D -0.26%
      FNB D -0.25%
      MUR F -0.24%
      SLM B -0.24%
      UMBF C -0.24%
      GATX F -0.24%
      RMBS F -0.23%
      CPRI C -0.23%
      DLB D -0.23%
      CNX A -0.23%
      NJR C -0.23%
      AVNT C -0.23%
      PII D -0.22%
      RYN C -0.22%
      ASH F -0.22%
      LITE A -0.22%
      CIVI F -0.22%
      EEFT F -0.21%
      ORA C -0.21%
      OGS C -0.21%
      KRC C -0.21%
      ALGM F -0.19%
      POWI F -0.19%
      SR D -0.19%
      SLAB D -0.19%
      VLY C -0.19%
      CNO B -0.18%
      AMKR F -0.18%
      VAL F -0.18%
      SMG C -0.18%
      ASB D -0.17%
      BLKB C -0.17%
      COTY F -0.17%
      NEOG F -0.17%
      WEN B -0.16%
      CHH A -0.16%
      PCH C -0.16%
      NSP F -0.16%
      TCBI B -0.16%
      TNL B -0.16%
      SYNA F -0.16%
      AMED D -0.16%
      PAG D -0.15%
      LIVN C -0.14%
      ZI F -0.14%
      VC F -0.13%
      BHF D -0.13%
      AZTA F -0.12%
      GT F -0.12%
      VAC D -0.12%
      RCM B -0.11%
      ENOV F -0.1%
      CAR D -0.08%
      UAA B -0.08%
      UA B -0.06%
      MDY A -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
      Keywords: S&P 500 Banking Aerospace Building Materials Real Estate Investment Trust Bank Construction Mining Computing Clothing Medicine Supply Chain Management Chemical Fashion Natural Gas Beverage Homebuilder Insurance Metals Semiconductor

      MIDE: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Asset Management Building Materials Business Services Packaging & Containers Semiconductors Software - Application Apparel Manufacturing Medical Care Specialty Chemicals Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial REIT - Retail
      Keywords: Banking Bank Mining Insurance Natural Gas Real Estate Investment Trust Chemical Electronics Construction Beverage Commercial Banking Computing Insurance Products Semiconductor Supply Chain Management Telecommunications Aerospace Deposit Products Building Materials Individual Retirement Account
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