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
$31.72
Average Daily Volume
16,281
Number of Holdings
*
242
* 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
$45.66
Average Daily Volume
765
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | NULC |
|---|---|---|
| 30 Days | 4.84% | 2.82% |
| 60 Days | 5.52% | 4.20% |
| 90 Days | 9.42% | 4.77% |
| 12 Months | 33.39% | 28.91% |
AFMC Overweight 236 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.56% | |
| UTHR | C | 1.56% | |
| TOL | B | 1.55% | |
| THC | A | 1.3% | |
| KBH | A | 1.29% | |
| MTG | B | 1.2% | |
| ORI | B | 1.17% | |
| VST | C | 1.09% | |
| AYI | B | 1.02% | |
| GDDY | C | 1.01% | |
| ESNT | B | 0.99% | |
| ACT | B | 0.99% | |
| COKE | C | 0.95% | |
| MLI | A | 0.95% | |
| ALSN | B | 0.92% | |
| INGR | B | 0.91% | |
| NRG | C | 0.9% | |
| WSM | D | 0.87% | |
| ERIE | B | 0.87% | |
| HIW | B | 0.86% | |
| RDN | C | 0.85% | |
| TMHC | A | 0.83% | |
| CSL | B | 0.82% | |
| FIX | B | 0.82% | |
| IBOC | D | 0.8% | |
| WPC | C | 0.79% | |
| UNM | B | 0.79% | |
| GLPI | C | 0.78% | |
| LII | B | 0.77% | |
| IDCC | B | 0.75% | |
| OC | D | 0.74% | |
| CW | B | 0.72% | |
| CNM | F | 0.71% | |
| CACI | B | 0.71% | |
| BLDR | C | 0.68% | |
| MUSA | D | 0.66% | |
| NXST | D | 0.66% | |
| PHM | B | 0.66% | |
| TXRH | C | 0.65% | |
| CVLT | B | 0.65% | |
| OHI | B | 0.63% | |
| FHI | A | 0.62% | |
| G | C | 0.62% | |
| CRUS | D | 0.62% | |
| AMG | C | 0.62% | |
| HRB | C | 0.61% | |
| SF | A | 0.61% | |
| BERY | B | 0.61% | |
| JXN | A | 0.6% | |
| WBS | D | 0.59% | |
| JBL | D | 0.59% | |
| NFG | B | 0.59% | |
| CHRD | F | 0.59% | |
| HALO | C | 0.58% | |
| SNX | D | 0.58% | |
| FICO | B | 0.57% | |
| MTH | A | 0.57% | |
| UHS | B | 0.57% | |
| EXP | B | 0.56% | |
| NYT | C | 0.56% | |
| CUZ | B | 0.56% | |
| FFIV | B | 0.55% | |
| CMC | D | 0.55% | |
| SBRA | C | 0.55% | |
| PRI | B | 0.55% | |
| ENS | D | 0.54% | |
| BRBR | C | 0.53% | |
| DBX | D | 0.53% | |
| TPR | C | 0.52% | |
| ONTO | D | 0.52% | |
| PSN | B | 0.5% | |
| MEDP | F | 0.5% | |
| ACIW | B | 0.49% | |
| MAN | C | 0.48% | |
| CBSH | C | 0.48% | |
| BCC | B | 0.47% | |
| JLL | B | 0.46% | |
| SANM | D | 0.46% | |
| NVST | D | 0.46% | |
| CHE | C | 0.46% | |
| TGNA | D | 0.46% | |
| HNI | C | 0.45% | |
| PPC | D | 0.45% | |
| CRS | B | 0.45% | |
| PK | D | 0.45% | |
| KMT | B | 0.45% | |
| AGCO | D | 0.45% | |
| PINC | C | 0.44% | |
| MOH | D | 0.44% | |
| WFRD | F | 0.44% | |
| GMED | D | 0.43% | |
| LAMR | B | 0.43% | |
| RGLD | C | 0.43% | |
| AMR | F | 0.42% | |
| PVH | F | 0.42% | |
| ASO | C | 0.41% | |
| GHC | B | 0.41% | |
| NTCT | C | 0.41% | |
| TEX | F | 0.4% | |
| ARW | C | 0.4% | |
| RPM | B | 0.4% | |
| BTU | D | 0.39% | |
| SNA | C | 0.39% | |
| GEF | D | 0.39% | |
| AIZ | B | 0.38% | |
| LNTH | D | 0.38% | |
| DDS | F | 0.38% | |
| ANF | D | 0.38% | |
| SAIC | C | 0.37% | |
| EPR | B | 0.37% | |
| TPL | B | 0.37% | |
| WSO | C | 0.37% | |
| JAZZ | D | 0.37% | |
| ADC | C | 0.36% | |
| DKS | D | 0.34% | |
| UFPI | C | 0.34% | |
| EXEL | C | 0.33% | |
| RS | D | 0.33% | |
| NSA | B | 0.32% | |
| TTEK | C | 0.32% | |
| BYD | C | 0.32% | |
| APPF | D | 0.32% | |
| GAP | F | 0.32% | |
| PBF | F | 0.32% | |
| HOG | C | 0.31% | |
| SSB | B | 0.3% | |
| HWC | D | 0.3% | |
| FSS | D | 0.3% | |
| COLB | B | 0.29% | |
| MANH | B | 0.29% | |
| INCY | C | 0.29% | |
| CSWI | B | 0.29% | |
| IBP | D | 0.29% | |
| CTRE | C | 0.29% | |
| CNA | C | 0.28% | |
| AN | D | 0.28% | |
| AVT | C | 0.28% | |
| CRI | D | 0.27% | |
| FHN | D | 0.27% | |
| ATKR | F | 0.27% | |
| EHC | C | 0.27% | |
| CHRW | B | 0.27% | |
| CR | C | 0.27% | |
| OLN | D | 0.27% | |
| WWD | D | 0.26% | |
| ENSG | B | 0.26% | |
| BDC | B | 0.26% | |
| CROX | D | 0.25% | |
| LOPE | D | 0.25% | |
| NVT | D | 0.25% | |
| RL | C | 0.25% | |
| LEA | F | 0.25% | |
| MSM | D | 0.25% | |
| HST | C | 0.24% | |
| ZD | D | 0.24% | |
| GPI | B | 0.24% | |
| TDC | F | 0.24% | |
| PSTG | F | 0.23% | |
| LPX | B | 0.23% | |
| NBIX | F | 0.23% | |
| JHG | B | 0.23% | |
| BWA | D | 0.22% | |
| L | C | 0.22% | |
| WCC | D | 0.22% | |
| NAVI | C | 0.22% | |
| CATY | C | 0.22% | |
| PRGO | D | 0.21% | |
| NEU | D | 0.21% | |
| JWN | C | 0.21% | |
| CRVL | B | 0.21% | |
| SJM | C | 0.21% | |
| HPP | D | 0.21% | |
| ESAB | C | 0.2% | |
| HOMB | B | 0.19% | |
| DXC | C | 0.19% | |
| CLF | F | 0.19% | |
| NUS | F | 0.19% | |
| ADNT | F | 0.19% | |
| OZK | D | 0.19% | |
| AIT | A | 0.18% | |
| OPCH | C | 0.18% | |
| SM | F | 0.17% | |
| AMN | F | 0.17% | |
| VSH | F | 0.17% | |
| CNXC | F | 0.16% | |
| BLD | D | 0.16% | |
| ABG | D | 0.16% | |
| APLE | D | 0.16% | |
| M | F | 0.16% | |
| ATR | B | 0.15% | |
| ZION | D | 0.15% | |
| NSIT | D | 0.15% | |
| CASY | D | 0.14% | |
| AEO | F | 0.14% | |
| TPH | C | 0.13% | |
| OGN | D | 0.12% | |
| CUBE | B | 0.12% | |
| BOX | C | 0.11% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| OSCR | B | 0.1% | |
| ELF | F | 0.1% | |
| CPT | B | 0.1% | |
| BPMC | F | 0.1% | |
| ITT | B | 0.09% | |
| ASGN | D | 0.09% | |
| SKX | D | 0.09% | |
| HSIC | C | 0.09% | |
| EQH | C | 0.09% | |
| VNT | F | 0.09% | |
| HAE | F | 0.08% | |
| LECO | F | 0.08% | |
| ITRI | C | 0.08% | |
| WU | F | 0.08% | |
| BRX | B | 0.08% | |
| HLI | B | 0.08% | |
| DCI | C | 0.08% | |
| UGI | C | 0.07% | |
| PDCO | F | 0.07% | |
| TAP | D | 0.07% | |
| PBH | B | 0.06% | |
| DOCS | B | 0.06% | |
| ZETA | C | 0.06% | |
| ACLS | F | 0.06% | |
| MMSI | B | 0.06% | |
| DVA | B | 0.06% | |
| BMI | A | 0.05% | |
| AWI | B | 0.05% | |
| CACC | F | 0.05% | |
| SMAR | C | 0.05% | |
| SPSC | D | 0.05% | |
| LEVI | C | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | C | 0.0% | |
| PI | B | 0.0% |
AFMC Underweight 113 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.39% | |
| NVDA | D | -6.92% | |
| GOOGL | D | -2.89% | |
| LLY | C | -2.7% | |
| V | C | -2.19% | |
| MA | B | -2.13% | |
| KO | C | -1.87% | |
| GOOG | D | -1.77% | |
| IBM | B | -1.76% | |
| SPGI | B | -1.64% | |
| DHR | B | -1.62% | |
| PGR | B | -1.62% | |
| PG | C | -1.6% | |
| ETN | C | -1.52% | |
| MMC | C | -1.5% | |
| MELI | B | -1.49% | |
| HCA | B | -1.48% | |
| DIS | D | -1.4% | |
| TSLA | C | -1.37% | |
| TJX | B | -1.35% | |
| ECL | B | -1.31% | |
| MCK | F | -1.3% | |
| CRM | D | -1.28% | |
| MCD | B | -1.27% | |
| AMT | C | -1.26% | |
| CARR | B | -1.26% | |
| MS | D | -1.23% | |
| PNC | B | -1.18% | |
| AMGN | B | -1.17% | |
| OKE | B | -1.1% | |
| UPS | D | -1.09% | |
| TGT | C | -1.07% | |
| AMAT | D | -1.06% | |
| CMG | C | -0.98% | |
| INTC | F | -0.96% | |
| ADP | B | -0.93% | |
| T | C | -0.9% | |
| PEP | C | -0.86% | |
| SNPS | D | -0.86% | |
| C | C | -0.85% | |
| AMD | D | -0.85% | |
| LNG | C | -0.84% | |
| EW | F | -0.81% | |
| EXC | C | -0.81% | |
| MRVL | C | -0.8% | |
| LOW | B | -0.79% | |
| ED | C | -0.73% | |
| CMCSA | D | -0.71% | |
| BKR | C | -0.69% | |
| HPQ | D | -0.67% | |
| GILD | B | -0.67% | |
| VEEV | C | -0.67% | |
| TXN | C | -0.65% | |
| ZTS | C | -0.65% | |
| MMM | B | -0.63% | |
| ADM | D | -0.6% | |
| AXON | B | -0.56% | |
| CDNS | D | -0.56% | |
| KEYS | C | -0.53% | |
| AWK | B | -0.5% | |
| EBAY | B | -0.49% | |
| LYB | D | -0.49% | |
| ADBE | F | -0.49% | |
| TRV | C | -0.48% | |
| IRM | C | -0.48% | |
| FSLR | C | -0.48% | |
| CBOE | C | -0.45% | |
| HPE | D | -0.45% | |
| FTV | C | -0.44% | |
| WST | D | -0.44% | |
| URI | B | -0.44% | |
| KR | C | -0.44% | |
| EQIX | C | -0.42% | |
| WDC | D | -0.42% | |
| STX | C | -0.41% | |
| TRU | B | -0.4% | |
| HOLX | B | -0.39% | |
| BALL | C | -0.38% | |
| J | C | -0.37% | |
| TFC | C | -0.36% | |
| TEAM | D | -0.36% | |
| BKNG | C | -0.36% | |
| VRTX | D | -0.34% | |
| EA | D | -0.33% | |
| MCO | B | -0.32% | |
| TRMB | C | -0.29% | |
| JNPR | B | -0.26% | |
| VZ | B | -0.25% | |
| HOOD | C | -0.24% | |
| FDX | C | -0.24% | |
| NEM | B | -0.24% | |
| A | C | -0.21% | |
| SOLV | C | -0.21% | |
| GS | C | -0.2% | |
| HD | B | -0.2% | |
| PANW | D | -0.17% | |
| MKTX | C | -0.17% | |
| MOS | F | -0.16% | |
| ACGL | C | -0.15% | |
| NXPI | F | -0.1% | |
| LPLA | D | -0.09% | |
| CI | C | -0.09% | |
| AKAM | D | -0.08% | |
| IT | B | -0.07% | |
| WELL | C | -0.07% | |
| USB | B | -0.06% | |
| IDXX | C | -0.06% | |
| WTW | C | -0.05% | |
| AZO | D | -0.04% | |
| UNP | C | -0.04% | |
| DXCM | F | -0.03% | |
| DOV | B | -0.01% | |
| BG | D | -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
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
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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