AFMC vs. ONEY ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$34.79
Average Daily Volume
9,531
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$117.54
Average Daily Volume
14,787
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | ONEY |
|---|---|---|
| 30 Days | 9.50% | 6.07% |
| 60 Days | 8.79% | 5.61% |
| 90 Days | 10.99% | 6.99% |
| 12 Months | 42.52% | 30.32% |
74 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.34% | 0.1% | 0.1% | |
| AGCO | D | 0.43% | 0.14% | 0.14% | |
| ALSN | B | 1.13% | 0.27% | 0.27% | |
| AOS | D | 0.09% | 0.24% | 0.09% | |
| APA | F | 0.08% | 0.3% | 0.08% | |
| BERY | B | 0.59% | 0.2% | 0.2% | |
| BRX | A | 0.08% | 0.25% | 0.08% | |
| BWA | C | 0.21% | 0.29% | 0.21% | |
| BYD | B | 0.35% | 0.16% | 0.16% | |
| CAH | B | 0.13% | 1.09% | 0.13% | |
| CHRD | F | 0.4% | 0.3% | 0.3% | |
| CHRW | C | 0.28% | 0.24% | 0.24% | |
| CNA | B | 0.25% | 0.03% | 0.03% | |
| COLB | B | 0.33% | 0.23% | 0.23% | |
| CPT | B | 0.09% | 0.28% | 0.09% | |
| CRI | F | 0.18% | 0.07% | 0.07% | |
| CUBE | D | 0.1% | 0.39% | 0.1% | |
| CUZ | B | 0.56% | 0.06% | 0.06% | |
| DCI | A | 0.08% | 0.18% | 0.08% | |
| DINO | F | 0.48% | 0.25% | 0.25% | |
| DKS | C | 0.29% | 0.41% | 0.29% | |
| EPR | D | 0.31% | 0.12% | 0.12% | |
| FHN | B | 0.32% | 0.24% | 0.24% | |
| G | B | 0.66% | 0.29% | 0.29% | |
| GAP | C | 0.3% | 0.16% | 0.16% | |
| GEN | A | 0.1% | 0.34% | 0.1% | |
| GLPI | B | 0.72% | 0.46% | 0.46% | |
| HIW | D | 0.77% | 0.12% | 0.12% | |
| HLI | A | 0.39% | 0.19% | 0.19% | |
| HOG | F | 0.25% | 0.15% | 0.15% | |
| HRB | D | 0.5% | 0.3% | 0.3% | |
| HST | C | 0.22% | 0.45% | 0.22% | |
| INGR | B | 0.9% | 0.36% | 0.36% | |
| JHG | A | 0.26% | 0.22% | 0.22% | |
| JWN | A | 0.19% | 0.08% | 0.08% | |
| LAMR | C | 0.39% | 0.41% | 0.39% | |
| LEA | F | 0.21% | 0.2% | 0.2% | |
| LECO | C | 0.08% | 0.22% | 0.08% | |
| M | D | 0.15% | 0.16% | 0.15% | |
| MAN | D | 0.37% | 0.11% | 0.11% | |
| MSM | C | 0.24% | 0.14% | 0.14% | |
| MTG | B | 1.1% | 0.24% | 0.24% | |
| NEU | C | 0.19% | 0.14% | 0.14% | |
| NFG | B | 0.56% | 0.2% | 0.2% | |
| NNN | D | 0.0% | 0.28% | 0.0% | |
| NRG | C | 0.99% | 0.17% | 0.17% | |
| NSA | C | 0.27% | 0.11% | 0.11% | |
| NTAP | C | 0.62% | 0.47% | 0.47% | |
| NXST | C | 0.62% | 0.19% | 0.19% | |
| OC | B | 0.8% | 0.29% | 0.29% | |
| OGN | F | 0.08% | 0.14% | 0.08% | |
| OHI | D | 0.58% | 0.19% | 0.19% | |
| OLN | F | 0.24% | 0.1% | 0.1% | |
| ORI | A | 1.17% | 0.27% | 0.27% | |
| OZK | B | 0.21% | 0.19% | 0.19% | |
| PINC | B | 0.44% | 0.1% | 0.1% | |
| PK | B | 0.43% | 0.07% | 0.07% | |
| PRGO | C | 0.19% | 0.13% | 0.13% | |
| RL | B | 0.26% | 0.3% | 0.26% | |
| RS | B | 0.35% | 0.37% | 0.35% | |
| SJM | D | 0.18% | 0.42% | 0.18% | |
| SNA | A | 0.47% | 0.68% | 0.47% | |
| STLD | B | 0.36% | 0.4% | 0.36% | |
| TAP | C | 0.07% | 0.4% | 0.07% | |
| TPR | A | 0.62% | 0.49% | 0.49% | |
| TXRH | A | 0.72% | 0.19% | 0.19% | |
| UGI | A | 0.34% | 0.18% | 0.18% | |
| UNM | A | 0.96% | 0.35% | 0.35% | |
| WBS | B | 0.73% | 0.23% | 0.23% | |
| WPC | D | 0.65% | 0.38% | 0.38% | |
| WSM | B | 0.98% | 0.26% | 0.26% | |
| WSO | A | 0.38% | 0.35% | 0.35% | |
| WU | D | 0.07% | 0.13% | 0.07% | |
| ZION | B | 0.18% | 0.18% | 0.18% |
AFMC Overweight 170 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.96% | |
| UTHR | C | 1.55% | |
| TOL | A | 1.47% | |
| EME | B | 1.33% | |
| GDDY | B | 1.2% | |
| AYI | B | 1.16% | |
| MLI | C | 1.15% | |
| THC | D | 1.12% | |
| KBH | C | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| IDCC | A | 0.95% | |
| TPL | B | 0.94% | |
| ACT | C | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | B | 0.85% | |
| CSL | B | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | A | 0.78% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| CNM | D | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | C | 0.67% | |
| ERIE | D | 0.65% | |
| JXN | B | 0.65% | |
| BRBR | B | 0.62% | |
| CACI | D | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | B | 0.6% | |
| BLDR | C | 0.59% | |
| FFIV | A | 0.58% | |
| EXP | B | 0.56% | |
| PHM | C | 0.56% | |
| SNX | C | 0.55% | |
| DBX | C | 0.54% | |
| PPC | C | 0.54% | |
| CRS | B | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | B | 0.51% | |
| CBSH | B | 0.51% | |
| ACIW | B | 0.51% | |
| RPM | A | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | C | 0.47% | |
| MTH | C | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | F | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | B | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | D | 0.43% | |
| DDS | B | 0.43% | |
| JLL | B | 0.43% | |
| MEDP | F | 0.43% | |
| BTU | C | 0.43% | |
| ONTO | F | 0.42% | |
| GEF | B | 0.42% | |
| NTCT | B | 0.42% | |
| CHE | D | 0.41% | |
| AIZ | B | 0.4% | |
| EXEL | A | 0.39% | |
| HALO | F | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | F | 0.37% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| HWC | B | 0.33% | |
| CSWI | A | 0.33% | |
| SAIC | F | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | B | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| MANH | C | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | B | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| GPI | B | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | C | 0.25% | |
| WCC | B | 0.25% | |
| TDC | D | 0.24% | |
| LPX | B | 0.24% | |
| VMI | A | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | B | 0.22% | |
| AIT | B | 0.22% | |
| CRVL | B | 0.21% | |
| HOMB | B | 0.2% | |
| NAVI | C | 0.19% | |
| SM | C | 0.18% | |
| NUS | C | 0.18% | |
| APLE | B | 0.17% | |
| CROX | F | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| CLF | F | 0.17% | |
| ATR | B | 0.15% | |
| CASY | B | 0.14% | |
| BLD | C | 0.13% | |
| VSH | F | 0.13% | |
| OPCH | F | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | C | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | A | 0.1% | |
| BPMC | C | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | A | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| VNT | C | 0.09% | |
| HAE | B | 0.08% | |
| ITRI | B | 0.08% | |
| DOCS | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | F | 0.07% | |
| ASGN | D | 0.07% | |
| AWI | B | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | B | 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% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 211 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | B | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | F | -1.19% | |
| CMI | A | -1.17% | |
| EOG | C | -1.11% | |
| SYY | C | -1.08% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| TROW | A | -0.96% | |
| ADM | F | -0.95% | |
| SYF | A | -0.95% | |
| DVN | F | -0.91% | |
| BKR | C | -0.89% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | C | -0.83% | |
| PSA | C | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| KR | A | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| LUV | B | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| PAYX | B | -0.67% | |
| KMB | C | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| EBAY | C | -0.61% | |
| PKG | B | -0.6% | |
| CLX | C | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | B | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | D | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | B | -0.46% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| EMN | D | -0.43% | |
| MTB | B | -0.42% | |
| EIX | A | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| IPG | C | -0.4% | |
| HAL | C | -0.39% | |
| KHC | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| CNP | A | -0.37% | |
| PPG | D | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | B | -0.35% | |
| MAS | C | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | B | -0.34% | |
| CNH | A | -0.34% | |
| CFG | B | -0.34% | |
| FE | D | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | B | -0.32% | |
| BG | F | -0.32% | |
| OGE | A | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CMA | A | -0.3% | |
| KEY | A | -0.3% | |
| WY | D | -0.29% | |
| ACI | C | -0.29% | |
| UDR | B | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | B | -0.28% | |
| FOXA | C | -0.28% | |
| RHI | C | -0.28% | |
| HII | F | -0.28% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | A | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| BAX | F | -0.25% | |
| XP | F | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| WH | A | -0.23% | |
| WBA | D | -0.23% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| REG | B | -0.19% | |
| AM | B | -0.19% | |
| CIVI | D | -0.19% | |
| THO | B | -0.19% | |
| MKTX | D | -0.18% | |
| AGO | A | -0.18% | |
| SCI | A | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | B | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | A | -0.17% | |
| AES | F | -0.17% | |
| POOL | C | -0.16% | |
| IDA | B | -0.16% | |
| WYNN | D | -0.15% | |
| RYN | C | -0.15% | |
| HAS | D | -0.15% | |
| FLO | C | -0.15% | |
| SEIC | A | -0.15% | |
| NWL | A | -0.14% | |
| FAF | B | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | A | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| TTC | D | -0.14% | |
| EGP | D | -0.13% | |
| BXP | D | -0.13% | |
| PII | F | -0.13% | |
| GPK | C | -0.13% | |
| FRT | A | -0.13% | |
| DOC | C | -0.13% | |
| MDU | F | -0.13% | |
| BBWI | C | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | C | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| PB | B | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | D | -0.11% | |
| FNB | B | -0.11% | |
| PAG | B | -0.1% | |
| COLM | A | -0.1% | |
| DLB | B | -0.1% | |
| TPG | B | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | B | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | C | -0.08% | |
| SLM | B | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| KSS | F | -0.07% | |
| AMKR | F | -0.06% | |
| LEG | D | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | B | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| UWMC | F | -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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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