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      AFMC vs. ONEV ETF Comparison

      Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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

      $31.98

      Average Daily Volume

      15,161

      Number of Holdings *

      242

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

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $129.33

      Average Daily Volume

      6,961

      Number of Holdings *

      412

      * may have additional holdings in another (foreign) market
      Performance
      Period AFMC ONEV
      30 Days 1.23% 1.26%
      60 Days 6.74% 5.31%
      90 Days 9.84% 10.76%
      12 Months 36.13% 26.96%
      110 Overlapping Holdings
      Symbol Grade Weight in AFMC Weight in ONEV Overlap
      ADC B 0.34% 0.06% 0.06%
      AGCO D 0.47% 0.15% 0.15%
      AIZ A 0.38% 0.16% 0.16%
      ALSN A 0.98% 0.3% 0.3%
      AMG C 0.62% 0.21% 0.21%
      AOS B 0.12% 0.3% 0.12%
      ARW C 0.41% 0.1% 0.1%
      ATR A 0.15% 0.21% 0.15%
      AWI A 0.05% 0.1% 0.05%
      AYI A 1.03% 0.14% 0.14%
      BERY C 0.61% 0.13% 0.13%
      BRBR B 0.53% 0.07% 0.07%
      BWA C 0.23% 0.29% 0.23%
      CACC F 0.05% 0.02% 0.02%
      CACC F 0.05% 0.06% 0.05%
      CACI A 0.7% 0.33% 0.33%
      CAH B 0.12% 1.0% 0.12%
      CASY D 0.13% 0.5% 0.13%
      CBSH D 0.45% 0.06% 0.06%
      CHE B 0.47% 0.32% 0.32%
      CHRW A 0.28% 0.11% 0.11%
      CNA D 0.26% 0.02% 0.02%
      CNM F 0.76% 0.19% 0.19%
      COKE B 0.93% 0.13% 0.13%
      CPT C 0.1% 0.24% 0.1%
      CR C 0.28% 0.11% 0.11%
      CRI D 0.25% 0.09% 0.09%
      CRUS D 0.59% 0.2% 0.2%
      CSL A 0.85% 0.19% 0.19%
      CUBE C 0.11% 0.35% 0.11%
      CW A 0.73% 0.13% 0.13%
      DBX C 0.52% 0.22% 0.22%
      DCI B 0.08% 0.25% 0.08%
      DINO F 0.53% 0.06% 0.06%
      DVA B 0.06% 0.22% 0.06%
      EHC B 0.27% 0.25% 0.25%
      EME C 1.15% 0.28% 0.28%
      ESAB C 0.21% 0.05% 0.05%
      EXEL C 0.3% 0.15% 0.15%
      EXP C 0.55% 0.16% 0.16%
      FFIV C 0.55% 0.47% 0.47%
      FIX B 0.91% 0.11% 0.11%
      G A 0.6% 0.22% 0.22%
      GDDY D 1.02% 0.28% 0.28%
      HIW C 0.83% 0.05% 0.05%
      HLI B 0.08% 0.27% 0.08%
      HOG C 0.31% 0.04% 0.04%
      HRB C 0.58% 0.33% 0.33%
      HSIC C 0.09% 0.07% 0.07%
      HST D 0.24% 0.18% 0.18%
      INCY B 0.28% 0.36% 0.28%
      INGR A 0.9% 0.33% 0.33%
      ITT B 0.09% 0.17% 0.09%
      JAZZ F 0.36% 0.25% 0.25%
      JBL D 0.69% 0.39% 0.39%
      JHG C 0.23% 0.14% 0.14%
      L D 0.21% 0.21% 0.21%
      LAMR C 0.43% 0.18% 0.18%
      LEA F 0.26% 0.16% 0.16%
      LECO F 0.08% 0.26% 0.08%
      LII C 0.76% 0.17% 0.17%
      LOPE D 0.24% 0.15% 0.15%
      MAN D 0.47% 0.12% 0.12%
      MOH D 0.4% 0.37% 0.37%
      MSM D 0.26% 0.15% 0.15%
      MTG B 1.17% 0.19% 0.19%
      MUSA D 0.59% 0.26% 0.26%
      NBIX F 0.21% 0.11% 0.11%
      NEU F 0.2% 0.14% 0.14%
      NFG A 0.56% 0.2% 0.2%
      NNN A 0.0% 0.13% 0.0%
      NRG A 0.99% 0.12% 0.12%
      NSA C 0.3% 0.07% 0.07%
      NTAP D 0.64% 0.56% 0.56%
      NVST D 0.46% 0.03% 0.03%
      NXST D 0.63% 0.07% 0.07%
      NYT B 0.55% 0.2% 0.2%
      OC B 0.74% 0.19% 0.19%
      OGN D 0.11% 0.1% 0.1%
      ORI A 1.14% 0.17% 0.17%
      OZK F 0.19% 0.05% 0.05%
      PHM A 0.64% 0.32% 0.32%
      PINC F 0.41% 0.09% 0.09%
      PPC A 0.46% 0.02% 0.02%
      PRGO F 0.18% 0.1% 0.1%
      PRI A 0.56% 0.19% 0.19%
      PSN A 0.52% 0.15% 0.15%
      RGLD C 0.44% 0.16% 0.16%
      RL B 0.27% 0.21% 0.21%
      RPM C 0.4% 0.22% 0.22%
      RS D 0.34% 0.6% 0.34%
      SAIC B 0.35% 0.25% 0.25%
      SJM B 0.2% 0.25% 0.2%
      SKX C 0.09% 0.22% 0.09%
      SNA B 0.39% 0.45% 0.39%
      SNX C 0.59% 0.12% 0.12%
      STLD C 0.33% 0.2% 0.2%
      TAP D 0.07% 0.23% 0.07%
      TTEK B 0.31% 0.08% 0.08%
      TXRH B 0.69% 0.11% 0.11%
      UGI C 0.07% 0.1% 0.07%
      UHS D 0.57% 0.22% 0.22%
      UTHR B 1.58% 0.57% 0.57%
      VMI B 0.21% 0.11% 0.11%
      VNT F 0.09% 0.09% 0.09%
      VST A 1.2% 0.17% 0.17%
      WPC C 0.75% 0.24% 0.24%
      WSO B 0.37% 0.23% 0.23%
      WU D 0.08% 0.15% 0.08%
      WWD B 0.26% 0.04% 0.04%
      AFMC Overweight 133 Positions Relative to ONEV
      Symbol Grade Weight
      SFM A 1.55%
      TOL A 1.51%
      THC C 1.27%
      KBH C 1.22%
      ACT C 0.96%
      ESNT C 0.95%
      MLI B 0.94%
      WSM C 0.88%
      ERIE A 0.87%
      TMHC B 0.81%
      RDN D 0.81%
      UNM A 0.8%
      IBOC D 0.75%
      IDCC A 0.75%
      GLPI B 0.75%
      BLDR B 0.67%
      CVLT C 0.65%
      SF A 0.63%
      FHI C 0.63%
      JXN B 0.62%
      OHI C 0.61%
      ONTO C 0.6%
      TPL B 0.58%
      WBS D 0.58%
      CMC C 0.57%
      FICO C 0.56%
      CHRD F 0.55%
      TPR B 0.55%
      MTH B 0.55%
      CUZ C 0.55%
      ENS C 0.54%
      SBRA C 0.53%
      HALO D 0.51%
      CRS B 0.49%
      BCC B 0.48%
      TGNA B 0.48%
      ACIW A 0.48%
      DECK C 0.48%
      JLL B 0.47%
      SANM D 0.46%
      AMR F 0.46%
      PK D 0.46%
      MEDP F 0.45%
      KMT C 0.45%
      HNI B 0.44%
      BTU B 0.44%
      NTCT C 0.43%
      DDS D 0.42%
      GMED D 0.42%
      GHC B 0.41%
      PVH F 0.41%
      ASO D 0.4%
      GEF C 0.39%
      WFRD F 0.39%
      TEX F 0.38%
      ANF D 0.38%
      LNTH C 0.36%
      EPR C 0.36%
      UFPI B 0.35%
      DKS D 0.34%
      BYD C 0.33%
      FSS B 0.32%
      APPF C 0.32%
      GAP F 0.32%
      IBP C 0.31%
      CSWI B 0.31%
      COLB C 0.3%
      MANH C 0.3%
      OLN D 0.3%
      PBF F 0.3%
      HWC D 0.3%
      AN B 0.29%
      AVT B 0.29%
      BDC B 0.29%
      CTRE B 0.28%
      SSB C 0.28%
      ATKR F 0.26%
      CROX C 0.26%
      NVT D 0.26%
      GPI C 0.25%
      TDC D 0.25%
      FHN D 0.25%
      LPX A 0.24%
      ENSG D 0.24%
      WCC C 0.23%
      CATY D 0.22%
      ZD D 0.22%
      NAVI D 0.21%
      ADNT D 0.21%
      CLF D 0.2%
      JWN D 0.2%
      CRVL C 0.2%
      AIT A 0.19%
      HPP F 0.19%
      HOMB D 0.18%
      NUS F 0.18%
      ABG D 0.17%
      APLE D 0.17%
      VSH F 0.17%
      DXC D 0.17%
      OPCH D 0.17%
      BLD C 0.16%
      M F 0.16%
      NSIT C 0.15%
      AEO C 0.15%
      AMN F 0.15%
      SM F 0.15%
      ZION D 0.14%
      CNXC F 0.12%
      TPH B 0.12%
      BOX C 0.11%
      BPMC F 0.1%
      ELF F 0.1%
      EQH C 0.09%
      APA F 0.09%
      OSCR C 0.09%
      BRX B 0.08%
      ITRI C 0.08%
      ASGN D 0.08%
      PDCO F 0.07%
      ZETA B 0.07%
      ACLS F 0.07%
      HAE D 0.07%
      MMSI C 0.06%
      DOCS B 0.06%
      SPSC D 0.05%
      SMAR A 0.05%
      PBH D 0.05%
      LEVI B 0.04%
      BMI A 0.04%
      IART F 0.02%
      VRNS C 0.0%
      PI B 0.0%
      AFMC Underweight 302 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH C -1.39%
      BMY B -1.24%
      ACGL A -1.06%
      CNC F -0.84%
      HUM F -0.84%
      GILD A -0.82%
      BBY B -0.79%
      PSA C -0.71%
      EA D -0.7%
      AZO D -0.69%
      CBOE B -0.69%
      ORLY A -0.68%
      ADM D -0.67%
      EBAY A -0.66%
      CINF A -0.64%
      EG B -0.62%
      CMI B -0.62%
      GPC D -0.62%
      ATO A -0.61%
      MCK F -0.6%
      VRSN C -0.59%
      SWKS F -0.59%
      KVUE C -0.57%
      TROW D -0.57%
      FAST C -0.56%
      MO B -0.55%
      KR B -0.54%
      GEHC B -0.54%
      AON A -0.53%
      HPE C -0.53%
      LDOS A -0.52%
      OMC A -0.51%
      TSCO A -0.5%
      XEL A -0.5%
      RNR A -0.5%
      TGT C -0.49%
      A B -0.47%
      CHTR D -0.47%
      FDS C -0.47%
      NVR A -0.46%
      ETR A -0.46%
      KMB B -0.45%
      MKL B -0.44%
      BR B -0.43%
      PCAR D -0.43%
      JNPR C -0.43%
      IP B -0.42%
      GRMN D -0.42%
      RPRX B -0.41%
      GIS B -0.41%
      DHI B -0.4%
      K B -0.4%
      POOL B -0.4%
      EXPD B -0.4%
      AMCR A -0.39%
      DGX C -0.39%
      WRB B -0.38%
      PEG A -0.38%
      EXC A -0.37%
      AEE A -0.37%
      DOX B -0.37%
      SOLV D -0.37%
      DG F -0.37%
      GWW A -0.37%
      J D -0.37%
      KEYS C -0.36%
      WEC A -0.35%
      MAS A -0.35%
      NUE D -0.35%
      ITW B -0.34%
      AKAM D -0.34%
      HII D -0.34%
      SRE A -0.34%
      ED A -0.34%
      TRV C -0.34%
      D A -0.33%
      LUV C -0.33%
      MAA C -0.33%
      EVRG B -0.32%
      BJ D -0.32%
      CVS D -0.32%
      CHK C -0.32%
      YUM B -0.32%
      HSY D -0.31%
      AEP B -0.31%
      PAYX A -0.31%
      BRO A -0.31%
      FOXA A -0.31%
      MSCI B -0.3%
      CTRA D -0.3%
      PKG A -0.3%
      CMS A -0.3%
      CLX B -0.3%
      CL D -0.29%
      CBRE A -0.29%
      VICI C -0.29%
      SCI C -0.29%
      NOC B -0.29%
      IPG C -0.28%
      ANSS D -0.28%
      AVB C -0.28%
      FDX D -0.28%
      GGG B -0.28%
      VTRS D -0.28%
      CSX D -0.27%
      NI A -0.27%
      SBAC B -0.27%
      WST D -0.27%
      GL C -0.27%
      HIG A -0.27%
      OTIS A -0.27%
      GNTX F -0.26%
      EIX A -0.26%
      OGE A -0.26%
      EQR C -0.26%
      SEIC B -0.26%
      VRSK D -0.25%
      RHI D -0.25%
      JBHT D -0.25%
      WTW A -0.25%
      ALLE A -0.24%
      CNP B -0.24%
      PNW A -0.24%
      ROK D -0.24%
      PPL A -0.24%
      LSTR D -0.24%
      CAG B -0.24%
      ELS D -0.23%
      HOLX D -0.23%
      BAH A -0.23%
      WY B -0.23%
      SYY B -0.23%
      PPG D -0.23%
      EMN B -0.23%
      ZBH F -0.23%
      CPB D -0.23%
      CE D -0.23%
      RLI A -0.23%
      STE D -0.22%
      JKHY A -0.22%
      DLTR F -0.22%
      DTE A -0.21%
      LNT A -0.21%
      MKC B -0.21%
      CPAY A -0.21%
      ROL B -0.21%
      IEX D -0.21%
      UDR C -0.2%
      TXT D -0.2%
      MAT C -0.2%
      FE A -0.2%
      CHD B -0.2%
      AVY B -0.19%
      ACM B -0.19%
      MTD B -0.19%
      ACI F -0.19%
      FTV B -0.19%
      FR C -0.19%
      BAX D -0.19%
      CF A -0.19%
      BG D -0.19%
      FCN B -0.18%
      DOV C -0.18%
      RSG D -0.18%
      AWK C -0.18%
      SSNC C -0.18%
      GPK B -0.18%
      AME D -0.18%
      VVV D -0.18%
      KHC B -0.18%
      MKTX C -0.18%
      MTN D -0.18%
      MNST D -0.17%
      SSD C -0.17%
      DPZ D -0.17%
      ODFL D -0.17%
      NDAQ C -0.17%
      VFC B -0.16%
      DLB D -0.16%
      OSK F -0.16%
      CCK A -0.16%
      CTVA B -0.16%
      PII D -0.16%
      KNX C -0.16%
      KNSL D -0.16%
      FOX A -0.16%
      QGEN D -0.16%
      DTM A -0.16%
      ES A -0.15%
      BALL B -0.15%
      FCNCA D -0.15%
      TSN D -0.15%
      SON D -0.15%
      TW A -0.15%
      WTRG D -0.14%
      POST B -0.14%
      EGP D -0.14%
      QRVO F -0.14%
      TTC D -0.14%
      ESS C -0.14%
      WHR C -0.14%
      LKQ F -0.14%
      TFX B -0.14%
      HRL F -0.13%
      AMH D -0.13%
      PNR A -0.13%
      BWXT A -0.13%
      VMC D -0.13%
      FLO C -0.13%
      CIEN B -0.12%
      SYF C -0.12%
      LPLA D -0.12%
      HUBB A -0.12%
      EVR C -0.12%
      IDA B -0.12%
      TECH B -0.11%
      RYN C -0.11%
      FYBR C -0.11%
      NWSA D -0.11%
      BRKR D -0.1%
      SLGN A -0.1%
      COLM B -0.1%
      MSGS B -0.1%
      MDU C -0.1%
      IBKR A -0.09%
      XRAY D -0.09%
      UHAL A -0.09%
      STAG D -0.09%
      AAON B -0.09%
      AXS A -0.09%
      CRL F -0.08%
      R C -0.08%
      ASH F -0.08%
      AGO D -0.08%
      AXTA C -0.08%
      LBRDK C -0.08%
      GXO D -0.08%
      AFG B -0.08%
      TDY B -0.08%
      NDSN B -0.08%
      SN B -0.07%
      LFUS C -0.07%
      CHH C -0.07%
      SITE D -0.07%
      KEX C -0.07%
      VOYA A -0.07%
      VSTS D -0.07%
      WBA F -0.06%
      MORN C -0.06%
      AES B -0.06%
      KRC C -0.06%
      ALK B -0.06%
      GO F -0.06%
      FTRE F -0.06%
      AAP F -0.06%
      REYN C -0.06%
      BEN F -0.06%
      CNH C -0.06%
      BC C -0.06%
      IPGP D -0.06%
      NWL D -0.06%
      MIDD D -0.05%
      LEG D -0.05%
      FMC B -0.05%
      SNDR C -0.05%
      BFAM C -0.05%
      FLS B -0.05%
      ESI B -0.05%
      DNB D -0.05%
      TKR B -0.05%
      HUN B -0.05%
      PB D -0.05%
      MSA D -0.05%
      NWS D -0.04%
      CGNX F -0.04%
      IRDM C -0.04%
      OLLI C -0.04%
      AGR C -0.04%
      THG A -0.04%
      CWEN A -0.04%
      WH C -0.04%
      AMED D -0.04%
      WSC D -0.04%
      FIVE D -0.04%
      FAF B -0.04%
      EEFT F -0.04%
      SRCL B -0.04%
      PAG D -0.03%
      SEB D -0.03%
      VIRT C -0.03%
      WLK B -0.03%
      GTES C -0.03%
      SAM D -0.03%
      CWEN A -0.02%
      FHB D -0.02%
      TNL B -0.02%
      UHAL A -0.02%
      ST F -0.02%
      SEE B -0.02%
      UAA B -0.01%
      UA B -0.01%
      LBRDA C -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
      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

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Diagnostics & Research Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Natural Gas Electronics Nasdaq 100 Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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