AFMC vs. NUSC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to NuShares ESG Small-Cap ETF (NUSC)

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

78,897

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	NUSC
30 Days	5.13%	5.07%
60 Days	6.14%	4.69%
90 Days	7.25%	5.11%
12 Months	39.01%	26.74%

84 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in NUSC	Overlap
ABG	C	0.17%	0.06%	0.06%
ACIW	B	0.51%	0.56%	0.51%
ADC	A	0.33%	0.09%	0.09%
AEO	F	0.12%	0.03%	0.03%
AGCO	D	0.42%	0.03%	0.03%
AMG	B	0.61%	0.58%	0.58%
AMN	F	0.09%	0.09%	0.09%
ASGN	F	0.08%	0.24%	0.08%
ATKR	D	0.27%	0.32%	0.27%
ATR	B	0.15%	0.04%	0.04%
AYI	B	1.19%	0.16%	0.16%
BCC	B	0.46%	0.54%	0.46%
BDC	C	0.3%	0.21%	0.21%
BERY	C	0.57%	0.59%	0.57%
BLD	D	0.13%	0.37%	0.13%
BMI	B	0.04%	0.63%	0.04%
BOX	B	0.11%	0.04%	0.04%
CASY	A	0.14%	0.76%	0.14%
CBSH	B	0.5%	0.64%	0.5%
CNM	D	0.67%	0.73%	0.67%
CR	A	0.29%	0.82%	0.29%
CROX	D	0.17%	0.53%	0.17%
CRUS	D	0.47%	0.47%	0.47%
CRVL	B	0.21%	0.28%	0.21%
CUBE	C	0.1%	0.11%	0.1%
CVLT	B	0.69%	0.73%	0.69%
DBX	B	0.55%	0.03%	0.03%
DXC	B	0.18%	0.38%	0.18%
ENSG	C	0.24%	0.31%	0.24%
ESNT	F	0.78%	0.06%	0.06%
EXLS	B	0.1%	0.72%	0.1%
FHN	A	0.31%	0.66%	0.31%
FIX	A	1.0%	0.6%	0.6%
GAP	C	0.32%	0.16%	0.16%
GPI	B	0.25%	0.43%	0.25%
HAE	C	0.08%	0.3%	0.08%
HNI	B	0.44%	0.25%	0.25%
HOG	D	0.25%	0.33%	0.25%
HPP	F	0.17%	0.05%	0.05%
HRB	D	0.53%	0.78%	0.53%
HWC	B	0.33%	0.23%	0.23%
IART	C	0.02%	0.06%	0.02%
IDCC	B	0.95%	0.45%	0.45%
ITRI	C	0.09%	0.5%	0.09%
JAZZ	B	0.39%	0.15%	0.15%
JLL	D	0.44%	0.37%	0.37%
JWN	D	0.19%	0.1%	0.1%
JXN	C	0.73%	0.74%	0.73%
KBH	D	1.12%	0.08%	0.08%
LEVI	F	0.03%	0.15%	0.03%
LPX	B	0.24%	0.51%	0.24%
M	F	0.15%	0.16%	0.15%
MTG	C	1.07%	0.06%	0.06%
MTH	D	0.49%	0.02%	0.02%
MUSA	B	0.58%	0.93%	0.58%
NSIT	F	0.11%	0.26%	0.11%
NVST	B	0.46%	0.08%	0.08%
NYT	D	0.51%	0.39%	0.39%
OHI	C	0.58%	0.46%	0.46%
ONTO	F	0.44%	0.33%	0.33%
ORI	A	1.12%	0.02%	0.02%
OZK	B	0.2%	0.32%	0.2%
PDCO	F	0.06%	0.08%	0.06%
PRGO	C	0.18%	0.03%	0.03%
PRI	B	0.59%	0.54%	0.54%
PVH	C	0.41%	0.27%	0.27%
RGLD	C	0.4%	0.38%	0.38%
SBRA	C	0.53%	0.02%	0.02%
SFM	A	1.95%	0.22%	0.22%
SPSC	D	0.05%	0.33%	0.05%
SSB	B	0.31%	0.4%	0.31%
TDC	D	0.23%	0.11%	0.11%
TGNA	B	0.54%	0.25%	0.25%
TMHC	C	0.8%	0.15%	0.15%
TPH	D	0.11%	0.03%	0.03%
TPR	B	0.56%	0.36%	0.36%
UGI	C	0.33%	0.47%	0.33%
UNM	A	0.9%	0.15%	0.15%
VNT	C	0.1%	0.15%	0.1%
WBS	A	0.71%	0.43%	0.43%
WCC	B	0.26%	0.2%	0.2%
WFRD	D	0.4%	0.41%	0.4%
ZD	B	0.26%	0.25%	0.25%
ZION	B	0.17%	0.31%	0.17%

AFMC Overweight 160 Positions Relative to NUSC

Symbol	Grade	Weight
UTHR	C	1.66%
TOL	B	1.48%
EME	A	1.3%
THC	D	1.2%
MLI	B	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
NRG	B	0.96%
VST	A	0.95%
INGR	C	0.92%
TPL	A	0.87%
ACT	C	0.86%
IBOC	B	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	C	0.81%
OC	A	0.78%
HIW	C	0.78%
CACI	D	0.76%
RDN	D	0.75%
SF	B	0.74%
LII	A	0.73%
WSM	C	0.71%
TXRH	B	0.7%
JBL	C	0.69%
GLPI	C	0.68%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
BRBR	A	0.58%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
NFG	A	0.55%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
HALO	F	0.51%
ENS	F	0.5%
RPM	A	0.5%
KMT	B	0.49%
MEDP	D	0.47%
SNA	A	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
PK	C	0.44%
NTCT	C	0.44%
PINC	B	0.44%
AMR	C	0.43%
CHE	D	0.4%
GEF	A	0.4%
MAN	F	0.39%
HLI	A	0.39%
LAMR	C	0.39%
EXEL	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	F	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	F	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%
ARW	D	0.34%
CSWI	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
INCY	C	0.32%
EPR	C	0.31%
TTEK	F	0.3%
APPF	B	0.3%
DKS	D	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	B	0.27%
LOPE	C	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	C	0.27%
NSA	C	0.26%
WWD	C	0.26%
OLN	F	0.26%
MSM	C	0.26%
JHG	B	0.26%
CTRE	C	0.26%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
NBIX	C	0.22%
AIT	B	0.22%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
LEA	F	0.21%
NAVI	F	0.2%
NEU	D	0.19%
HOMB	A	0.19%
SJM	D	0.18%
ADNT	F	0.18%
CLF	F	0.18%
CRI	F	0.18%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
VSH	F	0.15%
CAH	B	0.13%
OPCH	D	0.12%
ELF	C	0.11%
AOS	F	0.1%
EQH	C	0.1%
BPMC	B	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
WU	F	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
MMSI	A	0.06%
ACLS	F	0.05%
AWI	A	0.05%
DVA	C	0.05%
CXT	C	0.04%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 396 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.02%
EWBC	A	-1.01%
NTNX	B	-0.89%
LAD	A	-0.75%
USFD	A	-0.73%
FTI	A	-0.72%
PCOR	B	-0.71%
KBR	F	-0.69%
FRPT	A	-0.67%
FAF	A	-0.65%
DAR	C	-0.64%
RGA	A	-0.63%
ESI	B	-0.63%
WAL	B	-0.63%
R	B	-0.62%
RHP	B	-0.62%
MOG.A	B	-0.6%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	B	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
TRNO	F	-0.56%
MOD	A	-0.55%
SAIA	B	-0.55%
AXTA	B	-0.55%
REXR	F	-0.55%
AGNC	C	-0.54%
FCN	F	-0.54%
RHI	C	-0.5%
AL	B	-0.5%
VVV	D	-0.49%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	C	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
NJR	A	-0.45%
ALKS	C	-0.44%
FTDR	B	-0.42%
DLB	B	-0.42%
OGS	A	-0.41%
KRC	B	-0.41%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	F	-0.39%
MSA	F	-0.39%
EGP	D	-0.38%
MTN	C	-0.37%
SNV	C	-0.37%
GME	C	-0.36%
PFSI	C	-0.36%
REZI	A	-0.35%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	C	-0.34%
AROC	A	-0.34%
WHD	B	-0.34%
THO	B	-0.33%
AVNT	B	-0.32%
BRC	D	-0.32%
HAS	D	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	F	-0.32%
NWL	C	-0.32%
ICUI	D	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
LSCC	D	-0.31%
XPO	B	-0.31%
NOVT	D	-0.3%
MIR	A	-0.29%
HXL	F	-0.29%
AZEK	A	-0.29%
RNA	C	-0.29%
HIMS	B	-0.29%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	C	-0.27%
SXT	C	-0.27%
EPAC	C	-0.26%
MTX	B	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	B	-0.26%
NARI	C	-0.25%
PLMR	A	-0.25%
BXMT	C	-0.25%
SPB	C	-0.25%
RCM	A	-0.24%
CYTK	F	-0.24%
COMP	B	-0.24%
PAR	A	-0.24%
FYBR	C	-0.23%
JBT	B	-0.23%
BFH	C	-0.23%
ELAN	D	-0.23%
ADTN	A	-0.22%
CNK	C	-0.22%
CWEN	C	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
PRGS	A	-0.2%
CASH	B	-0.2%
MRCY	C	-0.2%
MGNI	B	-0.2%
RYAN	A	-0.2%
VKTX	F	-0.19%
VYX	B	-0.19%
YETI	D	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
HQY	A	-0.18%
WSC	F	-0.18%
GKOS	B	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VERA	C	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
GBX	A	-0.16%
SWX	B	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
WHR	B	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	F	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
HASI	D	-0.15%
AAP	D	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
ONB	C	-0.13%
INTA	B	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	D	-0.13%
WT	A	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	C	-0.12%
ESTC	C	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
VOYA	B	-0.12%
IRDM	D	-0.12%
HURN	C	-0.12%
RXRX	F	-0.12%
TARS	C	-0.12%
QNST	B	-0.11%
AZTA	D	-0.11%
LNC	C	-0.11%
MRC	B	-0.11%
PEBO	B	-0.11%
DGII	C	-0.11%
ARRY	F	-0.11%
ARVN	F	-0.11%
ARI	C	-0.11%
XPRO	D	-0.11%
CARS	C	-0.11%
BZH	C	-0.1%
PEN	B	-0.1%
EXPI	D	-0.1%
GBCI	B	-0.1%
AIR	B	-0.1%
ARQT	B	-0.1%
CFLT	B	-0.1%
BRKR	D	-0.1%
PYCR	B	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	C	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
LFUS	D	-0.09%
KYMR	D	-0.09%
BKD	F	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PNFP	B	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	B	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	C	-0.07%
EMBC	C	-0.07%
SIG	B	-0.07%
COLM	C	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	B	-0.07%
CGEM	F	-0.06%
BHE	C	-0.06%
VECO	F	-0.06%
FFBC	B	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
HZO	F	-0.06%
AMAL	B	-0.06%
HAIN	D	-0.06%
INFN	D	-0.06%
ETNB	C	-0.06%
SCHL	F	-0.06%
KREF	C	-0.06%
LPRO	B	-0.06%
VAC	C	-0.06%
RPAY	D	-0.06%
STGW	A	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
FIVE	F	-0.05%
WEAV	C	-0.05%
ETWO	F	-0.05%
LESL	D	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	C	-0.05%
PAHC	C	-0.05%
MLNK	C	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	D	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	B	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	B	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
RUSHB	C	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	C	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	D	-0.04%
RVNC	F	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	B	-0.04%
NRIX	C	-0.04%
RDUS	B	-0.04%
KE	C	-0.03%
DMRC	B	-0.03%
OFIX	C	-0.03%
TITN	C	-0.03%
PRAA	D	-0.03%
SR	A	-0.03%
MOV	D	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
CADE	B	-0.03%
LAZR	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
SVRA	F	-0.03%
ZIP	D	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	B	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
CBL	B	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	B	-0.02%
TDOC	C	-0.02%
HGV	C	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	B	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
SIGI	C	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	C	-0.02%
HBI	B	-0.02%
CRMT	D	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	C	-0.02%
SBH	C	-0.02%
FIBK	B	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	D	-0.01%
SON	F	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%