AFMC vs. MVV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to ProShares Ultra MidCap400 (MVV)

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

$34.06

Average Daily Volume

7,491

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

16,249

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	MVV
30 Days	6.43%	11.08%
60 Days	13.33%	23.31%
90 Days	13.84%	24.19%
12 Months	46.90%	74.90%

152 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in MVV	Overlap
ADC	B	0.33%	0.19%	0.19%
AGCO	D	0.43%	0.16%	0.16%
AIT	A	0.2%	0.23%	0.2%
AMG	C	0.61%	0.15%	0.15%
AN	D	0.26%	0.11%	0.11%
ANF	C	0.38%	0.18%	0.18%
APPF	D	0.29%	0.13%	0.13%
ARW	F	0.36%	0.19%	0.19%
ASGN	B	0.08%	0.11%	0.08%
ATR	B	0.16%	0.29%	0.16%
AVT	B	0.29%	0.13%	0.13%
AYI	A	1.18%	0.24%	0.24%
BDC	B	0.29%	0.12%	0.12%
BERY	C	0.57%	0.21%	0.21%
BLD	F	0.15%	0.27%	0.15%
BRBR	A	0.58%	0.22%	0.22%
BRX	A	0.08%	0.21%	0.08%
BYD	A	0.34%	0.12%	0.12%
CACI	B	0.78%	0.32%	0.32%
CASY	B	0.14%	0.38%	0.14%
CBSH	A	0.46%	0.19%	0.19%
CDP	C	0.4%	0.09%	0.09%
CHE	F	0.41%	0.21%	0.21%
CHRD	F	0.4%	0.2%	0.2%
CLF	D	0.18%	0.16%	0.16%
CMC	B	0.57%	0.16%	0.16%
CNM	D	0.74%	0.23%	0.23%
CNXC	F	0.1%	0.05%	0.05%
COKE	D	0.84%	0.18%	0.18%
COLB	B	0.32%	0.16%	0.16%
CR	A	0.29%	0.2%	0.2%
CRI	F	0.2%	0.05%	0.05%
CROX	F	0.18%	0.17%	0.17%
CRUS	F	0.49%	0.16%	0.16%
CSL	C	0.82%	0.5%	0.5%
CUBE	D	0.1%	0.28%	0.1%
CUZ	B	0.57%	0.12%	0.12%
CVLT	A	0.67%	0.18%	0.18%
CW	A	0.79%	0.35%	0.35%
CXT	D	0.04%	0.07%	0.04%
DBX	C	0.54%	0.16%	0.16%
DCI	A	0.09%	0.23%	0.09%
DINO	F	0.46%	0.17%	0.17%
DKS	D	0.3%	0.3%	0.3%
DOCS	B	0.06%	0.14%	0.06%
EHC	B	0.28%	0.26%	0.26%
ELF	D	0.09%	0.16%	0.09%
EME	B	1.25%	0.52%	0.52%
ENS	F	0.52%	0.1%	0.1%
ENSG	C	0.25%	0.23%	0.23%
EPR	D	0.33%	0.09%	0.09%
EQH	B	0.09%	0.38%	0.09%
ESAB	B	0.24%	0.18%	0.18%
ESNT	F	0.79%	0.17%	0.17%
EXEL	B	0.4%	0.24%	0.24%
EXLS	A	0.09%	0.17%	0.09%
EXP	B	0.57%	0.25%	0.25%
FHI	B	0.68%	0.08%	0.08%
FHN	B	0.28%	0.24%	0.24%
FIX	A	0.93%	0.36%	0.36%
G	B	0.59%	0.16%	0.16%
GAP	C	0.33%	0.12%	0.12%
GEF	B	0.39%	0.04%	0.04%
GHC	A	0.43%	0.07%	0.07%
GLPI	D	0.74%	0.36%	0.36%
GMED	B	0.45%	0.22%	0.22%
HAE	B	0.07%	0.1%	0.07%
HALO	C	0.52%	0.17%	0.17%
HLI	B	0.37%	0.23%	0.23%
HOG	F	0.25%	0.1%	0.1%
HOMB	B	0.18%	0.13%	0.13%
HRB	D	0.55%	0.22%	0.22%
HWC	B	0.31%	0.12%	0.12%
IBOC	B	0.78%	0.09%	0.09%
INGR	B	1.0%	0.22%	0.22%
ITT	A	0.09%	0.3%	0.09%
JAZZ	B	0.36%	0.18%	0.18%
JHG	A	0.25%	0.14%	0.14%
JLL	C	0.48%	0.34%	0.34%
JWN	C	0.2%	0.06%	0.06%
KBH	C	1.17%	0.15%	0.15%
LAMR	C	0.42%	0.3%	0.3%
LEA	F	0.22%	0.14%	0.14%
LECO	C	0.09%	0.29%	0.09%
LII	A	0.76%	0.5%	0.5%
LNTH	D	0.39%	0.2%	0.2%
LOPE	A	0.23%	0.1%	0.1%
LPX	B	0.24%	0.16%	0.16%
M	C	0.16%	0.11%	0.11%
MAN	F	0.4%	0.08%	0.08%
MANH	C	0.27%	0.42%	0.27%
MEDP	D	0.44%	0.21%	0.21%
MSM	C	0.25%	0.09%	0.09%
MTG	D	1.08%	0.17%	0.17%
MUSA	C	0.58%	0.23%	0.23%
NBIX	C	0.22%	0.32%	0.22%
NEU	D	0.19%	0.11%	0.11%
NFG	C	0.57%	0.14%	0.14%
NNN	D	0.0%	0.22%	0.0%
NSA	D	0.27%	0.08%	0.08%
NVST	C	0.49%	0.09%	0.09%
NVT	B	0.25%	0.32%	0.25%
NXST	C	0.65%	0.14%	0.14%
NYT	B	0.53%	0.24%	0.24%
OC	B	0.77%	0.41%	0.41%
OHI	B	0.6%	0.28%	0.28%
OLN	F	0.25%	0.12%	0.12%
ONTO	F	0.46%	0.26%	0.26%
OPCH	F	0.12%	0.1%	0.1%
ORI	B	1.12%	0.22%	0.22%
OZK	B	0.2%	0.12%	0.12%
PBF	F	0.28%	0.07%	0.07%
PK	C	0.44%	0.08%	0.08%
PPC	B	0.57%	0.05%	0.05%
PRGO	D	0.18%	0.09%	0.09%
PRI	A	0.57%	0.24%	0.24%
PSN	B	0.55%	0.13%	0.13%
PVH	C	0.42%	0.14%	0.14%
RGLD	B	0.44%	0.26%	0.26%
RPM	B	0.49%	0.43%	0.43%
RS	B	0.33%	0.41%	0.33%
SAIC	B	0.38%	0.19%	0.19%
SBRA	B	0.53%	0.12%	0.12%
SF	B	0.68%	0.28%	0.28%
SFM	A	1.91%	0.31%	0.31%
SKX	F	0.08%	0.21%	0.08%
SNX	B	0.58%	0.23%	0.23%
SSB	B	0.28%	0.2%	0.2%
TDC	D	0.23%	0.08%	0.08%
TEX	C	0.38%	0.09%	0.09%
THC	B	1.26%	0.39%	0.39%
TMHC	A	0.83%	0.19%	0.19%
TOL	B	1.52%	0.39%	0.39%
TPL	B	0.81%	0.56%	0.56%
TTEK	C	0.33%	0.34%	0.33%
TXRH	B	0.72%	0.33%	0.33%
UFPI	C	0.34%	0.19%	0.19%
UGI	D	0.34%	0.13%	0.13%
UNM	B	0.88%	0.28%	0.28%
UTHR	B	1.67%	0.41%	0.41%
VMI	B	0.24%	0.16%	0.16%
VNT	B	0.1%	0.14%	0.1%
VSH	F	0.15%	0.05%	0.05%
WBS	B	0.63%	0.23%	0.23%
WCC	B	0.24%	0.21%	0.21%
WFRD	F	0.38%	0.15%	0.15%
WPC	D	0.66%	0.32%	0.32%
WSM	F	0.77%	0.44%	0.44%
WSO	B	0.36%	0.43%	0.36%
WU	F	0.07%	0.09%	0.07%
WWD	B	0.25%	0.25%	0.25%
ZION	B	0.16%	0.2%	0.16%

AFMC Overweight 92 Positions Relative to MVV

Symbol	Grade	Weight
ALSN	A	1.1%
MLI	B	1.09%
GDDY	A	1.08%
NRG	B	0.98%
IDCC	A	0.9%
ACT	D	0.86%
VST	B	0.84%
HIW	B	0.83%
RDN	D	0.75%
JBL	C	0.69%
JXN	B	0.68%
ERIE	D	0.65%
BLDR	D	0.63%
PHM	D	0.6%
NTAP	C	0.59%
FICO	B	0.58%
TPR	A	0.57%
FFIV	B	0.57%
MTH	D	0.52%
DECK	B	0.5%
ACIW	B	0.49%
UHS	D	0.49%
TGNA	B	0.49%
CRS	B	0.49%
SANM	B	0.48%
BCC	B	0.47%
PINC	B	0.46%
KMT	B	0.45%
BTU	B	0.45%
SNA	A	0.44%
NTCT	B	0.43%
AMR	C	0.43%
HNI	B	0.42%
DDS	C	0.41%
MOH	F	0.39%
AIZ	A	0.36%
STLD	B	0.35%
ASO	F	0.35%
INCY	A	0.32%
CSWI	A	0.31%
FSS	C	0.29%
IBP	F	0.29%
CTRE	C	0.28%
RL	B	0.27%
CHRW	B	0.27%
ATKR	D	0.27%
CNA	D	0.25%
GPI	B	0.24%
HST	C	0.23%
CATY	B	0.23%
ZD	C	0.22%
BWA	D	0.22%
L	A	0.21%
CRVL	B	0.2%
NAVI	F	0.19%
SJM	D	0.19%
ADNT	F	0.18%
ABG	B	0.17%
DXC	C	0.17%
HPP	F	0.17%
NUS	F	0.16%
APLE	B	0.16%
SM	C	0.16%
AEO	F	0.14%
AMN	F	0.14%
CAH	B	0.12%
BOX	B	0.11%
TPH	D	0.11%
NSIT	F	0.11%
CPT	C	0.1%
AOS	F	0.1%
BPMC	C	0.1%
GEN	B	0.1%
OGN	F	0.09%
ITRI	A	0.09%
APA	F	0.09%
OSCR	F	0.08%
HSIC	F	0.08%
TAP	B	0.07%
PBH	B	0.06%
MMSI	A	0.06%
ZETA	B	0.06%
PDCO	D	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	D	0.05%
BMI	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	C	0.0%

AFMC Underweight 241 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	B	-0.61%
PSTG	C	-0.43%
IBKR	B	-0.43%
BURL	C	-0.42%
DT	C	-0.42%
FNF	C	-0.41%
RBA	B	-0.41%
XPO	B	-0.4%
USFD	B	-0.39%
AVTR	F	-0.39%
COHR	B	-0.38%
ACM	B	-0.37%
GGG	C	-0.36%
RNR	B	-0.36%
DOCU	A	-0.36%
RGA	B	-0.36%
EWBC	B	-0.35%
SAIA	C	-0.34%
ELS	C	-0.34%
PFGC	B	-0.33%
BMRN	F	-0.33%
CLH	B	-0.31%
SRPT	F	-0.31%
AMH	D	-0.3%
SCI	A	-0.29%
DUOL	B	-0.29%
RRX	B	-0.29%
BJ	B	-0.29%
CCK	C	-0.29%
BWXT	B	-0.29%
CG	B	-0.28%
WMS	D	-0.28%
FND	F	-0.28%
OVV	D	-0.27%
FBIN	D	-0.27%
AA	B	-0.27%
JEF	B	-0.27%
CHDN	B	-0.27%
ALLY	C	-0.26%
ARMK	B	-0.26%
REXR	F	-0.25%
WTRG	B	-0.25%
CNH	D	-0.25%
AAL	C	-0.24%
WAL	B	-0.24%
CIEN	A	-0.24%
AFG	B	-0.24%
EVR	B	-0.24%
KNSL	D	-0.24%
DTM	A	-0.23%
X	C	-0.23%
MORN	A	-0.23%
OLED	F	-0.23%
GME	C	-0.23%
FN	B	-0.23%
KBR	A	-0.23%
LAD	B	-0.23%
FLR	C	-0.23%
CFR	B	-0.22%
LNW	C	-0.22%
AXTA	A	-0.22%
TTC	D	-0.22%
EGP	D	-0.22%
GPK	C	-0.22%
TPX	C	-0.22%
WING	F	-0.22%
KNX	B	-0.22%
PR	C	-0.22%
OGE	A	-0.21%
PNFP	B	-0.21%
PEN	C	-0.21%
AR	C	-0.21%
RBC	A	-0.21%
RRC	C	-0.2%
SSD	C	-0.2%
TREX	C	-0.2%
PCTY	B	-0.2%
AAON	B	-0.2%
TKO	D	-0.2%
WTFC	B	-0.2%
FYBR	C	-0.2%
VOYA	B	-0.2%
LSCC	C	-0.19%
SNV	B	-0.19%
HLNE	B	-0.19%
MTZ	A	-0.19%
GXO	C	-0.19%
HQY	A	-0.19%
SEIC	B	-0.19%
MIDD	C	-0.19%
MTSI	B	-0.18%
STAG	D	-0.18%
MKSI	D	-0.18%
MAT	C	-0.18%
ALV	C	-0.18%
OSK	B	-0.18%
CGNX	C	-0.18%
WH	A	-0.18%
VNO	A	-0.18%
RYAN	B	-0.18%
H	C	-0.18%
FLS	A	-0.18%
FR	D	-0.18%
PB	B	-0.18%
FCN	F	-0.18%
RGEN	F	-0.18%
WEX	F	-0.18%
GNTX	D	-0.18%
R	A	-0.17%
ALTR	C	-0.17%
BRKR	F	-0.17%
RLI	A	-0.17%
MSA	D	-0.17%
PLNT	B	-0.17%
FAF	D	-0.17%
KEX	C	-0.17%
CYTK	D	-0.16%
CBT	B	-0.16%
GBCI	B	-0.16%
NOV	D	-0.16%
ONB	B	-0.16%
CADE	B	-0.16%
LFUS	C	-0.16%
NOVT	B	-0.16%
LSTR	C	-0.16%
MASI	B	-0.16%
BIO	B	-0.16%
DAR	C	-0.16%
MTN	D	-0.16%
STWD	D	-0.16%
THO	C	-0.15%
WHR	B	-0.15%
SRCL	A	-0.15%
KRG	B	-0.15%
MTDR	C	-0.15%
ST	F	-0.14%
FNB	B	-0.14%
MMS	C	-0.14%
CNX	B	-0.14%
RMBS	C	-0.14%
TKR	F	-0.14%
CHX	D	-0.14%
BC	C	-0.14%
WTS	C	-0.14%
IDA	A	-0.14%
THG	A	-0.14%
KD	B	-0.14%
OLLI	C	-0.14%
SIGI	B	-0.14%
KNF	B	-0.14%
EXPO	D	-0.13%
POR	D	-0.13%
SLM	B	-0.13%
UMBF	B	-0.13%
HXL	D	-0.13%
GATX	B	-0.13%
AM	B	-0.13%
FIVE	F	-0.13%
ROIV	C	-0.13%
SON	F	-0.13%
UBSI	B	-0.13%
GTLS	B	-0.13%
POST	D	-0.13%
VVV	B	-0.13%
WMG	B	-0.12%
BCO	D	-0.12%
NJR	C	-0.12%
FFIN	B	-0.12%
XRAY	F	-0.12%
CELH	F	-0.12%
RH	B	-0.12%
ACHC	F	-0.12%
OGS	C	-0.11%
VLY	B	-0.11%
EEFT	C	-0.11%
BKH	C	-0.11%
RYN	D	-0.11%
SLGN	B	-0.11%
ASH	F	-0.11%
KRC	B	-0.11%
ORA	B	-0.11%
FLO	F	-0.11%
DLB	C	-0.11%
AVNT	B	-0.11%
SWX	B	-0.11%
CIVI	D	-0.11%
LITE	B	-0.11%
IRT	B	-0.11%
QLYS	C	-0.11%
WLK	F	-0.11%
MUR	F	-0.11%
ALE	A	-0.1%
CNO	B	-0.1%
SR	D	-0.1%
SMG	D	-0.1%
PII	F	-0.1%
KMPR	A	-0.1%
PNM	B	-0.1%
NWE	D	-0.09%
TNL	A	-0.09%
ALGM	F	-0.09%
WEN	C	-0.09%
IRDM	C	-0.09%
LANC	B	-0.09%
ASB	B	-0.09%
TCBI	B	-0.09%
POWI	C	-0.09%
SLAB	F	-0.09%
BHF	B	-0.08%
BLKB	C	-0.08%
PCH	F	-0.08%
YETI	F	-0.08%
AMKR	F	-0.08%
ZI	C	-0.08%
AMED	C	-0.08%
CHH	B	-0.08%
VAL	F	-0.08%
VAC	B	-0.07%
VC	F	-0.07%
SAM	C	-0.07%
CC	C	-0.07%
COTY	F	-0.07%
LIVN	C	-0.07%
PAG	C	-0.07%
SYNA	D	-0.07%
NEOG	C	-0.07%
NSP	F	-0.07%
RCM	B	-0.06%
IPGP	C	-0.06%
CPRI	F	-0.06%
GT	C	-0.06%
ENOV	C	-0.06%
HGV	C	-0.06%
SHC	C	-0.06%
ARWR	C	-0.06%
COLM	C	-0.06%
AZTA	F	-0.05%
CAR	D	-0.04%
UAA	C	-0.04%
UA	C	-0.03%
SLG	B	-0.0%