AFMC vs. NULC ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Nuveen ESG Large-Cap ETF (NULC)
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
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | NULC |
|---|---|---|
| 30 Days | 7.36% | 2.83% |
| 60 Days | 6.97% | 5.29% |
| 90 Days | 8.83% | 7.13% |
| 12 Months | 41.05% | 30.46% |
AFMC Overweight 238 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| UTHR | C | 1.55% | |
| TOL | B | 1.47% | |
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| AYI | B | 1.16% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.94% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| GLPI | C | 0.72% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| G | B | 0.66% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| WPC | D | 0.65% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| OHI | C | 0.58% | |
| FFIV | B | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | A | 0.56% | |
| PHM | D | 0.56% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| DBX | B | 0.54% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| RPM | A | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | D | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | C | 0.43% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| JLL | D | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| ONTO | D | 0.42% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| WSO | A | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| BYD | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| CSWI | A | 0.33% | |
| FHN | A | 0.32% | |
| SAIC | F | 0.31% | |
| EPR | D | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| GAP | C | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| MANH | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| HOG | D | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| WCC | B | 0.25% | |
| TDC | D | 0.24% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 0.19% | |
| NEU | C | 0.19% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| ZION | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| CRI | D | 0.18% | |
| APLE | B | 0.17% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| BLD | D | 0.13% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | B | 0.1% | |
| GEN | B | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| VNT | B | 0.09% | |
| OGN | D | 0.08% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | F | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| CXT | B | 0.05% | |
| SPSC | C | 0.05% | |
| ZETA | D | 0.05% | |
| BMI | B | 0.04% | |
| ACLS | F | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 115 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.24% | |
| MSFT | F | -6.71% | |
| GOOGL | C | -2.91% | |
| V | A | -2.21% | |
| MA | C | -2.09% | |
| LLY | F | -2.08% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| IBM | C | -1.71% | |
| DIS | B | -1.66% | |
| CRM | B | -1.59% | |
| PGR | A | -1.58% | |
| KO | D | -1.57% | |
| MS | A | -1.57% | |
| SPGI | C | -1.51% | |
| MCK | B | -1.49% | |
| PG | A | -1.47% | |
| MMC | B | -1.38% | |
| MELI | D | -1.32% | |
| DHR | F | -1.31% | |
| OKE | A | -1.3% | |
| PNC | B | -1.28% | |
| TJX | A | -1.28% | |
| ECL | D | -1.2% | |
| CARR | D | -1.18% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| INTC | D | -1.07% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| ADP | B | -0.97% | |
| MRVL | B | -0.96% | |
| AMGN | D | -0.96% | |
| CMG | B | -0.96% | |
| AMAT | F | -0.94% | |
| C | A | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| BKR | B | -0.86% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| LOW | D | -0.78% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.75% | |
| PEP | F | -0.74% | |
| AMD | F | -0.73% | |
| HPQ | B | -0.71% | |
| GILD | C | -0.69% | |
| ED | D | -0.65% | |
| VEEV | C | -0.63% | |
| TXN | C | -0.61% | |
| CDNS | B | -0.6% | |
| KEYS | A | -0.57% | |
| ZTS | D | -0.56% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | A | -0.53% | |
| ADM | D | -0.5% | |
| TRV | B | -0.49% | |
| URI | B | -0.47% | |
| IRM | D | -0.46% | |
| WST | C | -0.45% | |
| EBAY | D | -0.45% | |
| BKNG | A | -0.45% | |
| ADBE | C | -0.45% | |
| KR | B | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | C | -0.43% | |
| EQIX | A | -0.42% | |
| LYB | F | -0.41% | |
| WDC | D | -0.41% | |
| TFC | A | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| EA | A | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| J | F | -0.32% | |
| VRTX | F | -0.3% | |
| MCO | B | -0.3% | |
| GS | A | -0.23% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| HD | A | -0.21% | |
| SOLV | C | -0.2% | |
| NEM | D | -0.19% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| CI | F | -0.08% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| UNP | C | -0.04% | |
| DXCM | D | -0.03% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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