AFMC vs. PFF ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares US Preferred Stock ETF (PFF)

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

$33.13

Average Daily Volume

8,970

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

3,728,729

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	PFF
30 Days	0.86%	-2.41%
60 Days	4.02%	-1.92%
90 Days	7.05%	2.47%
12 Months	36.05%	14.11%

13 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in PFF	Overlap
ADC	A	0.33%	0.08%	0.08%
AMG	C	0.61%	0.09%	0.09%
EPR	D	0.31%	0.06%	0.06%
EQH	B	0.1%	0.14%	0.1%
FHN	A	0.31%	0.07%	0.07%
HPP	F	0.17%	0.14%	0.14%
HWC	B	0.33%	0.11%	0.11%
JXN	C	0.73%	0.37%	0.37%
NAVI	F	0.2%	0.15%	0.15%
NSA	C	0.26%	0.13%	0.13%
SF	B	0.74%	0.1%	0.1%
WBS	A	0.71%	0.08%	0.08%
WCC	B	0.26%	0.35%	0.26%

AFMC Overweight 231 Positions Relative to PFF

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
TOL	B	1.48%
EME	A	1.3%
THC	C	1.2%
AYI	B	1.19%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	D	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	D	0.86%
IBOC	B	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
OC	A	0.78%
HIW	D	0.78%
ESNT	D	0.78%
CACI	C	0.76%
RDN	D	0.75%
LII	A	0.73%
WSM	D	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	C	0.67%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	F	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	B	0.58%
OHI	B	0.58%
BERY	D	0.57%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	C	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	B	0.53%
HRB	D	0.53%
PSN	C	0.53%
PPC	B	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	D	0.5%
RPM	B	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	C	0.49%
MEDP	D	0.47%
CRUS	F	0.47%
BCC	C	0.46%
SNA	B	0.46%
NVST	C	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	C	0.45%
GHC	B	0.45%
PK	D	0.44%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	F	0.42%
PVH	C	0.41%
WFRD	F	0.4%
RGLD	C	0.4%
CHE	F	0.4%
GEF	B	0.4%
MAN	F	0.39%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
JAZZ	C	0.39%
CHRD	F	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	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	F	0.34%
CSWI	A	0.33%
UGI	C	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	D	0.32%
INCY	C	0.32%
SSB	B	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	C	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	C	0.27%
CHRW	B	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
WWD	B	0.26%
OLN	F	0.26%
ZD	B	0.26%
MSM	D	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	F	0.25%
IBP	F	0.25%
CATY	B	0.25%
AN	D	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
AIT	B	0.22%
HST	D	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	F	0.21%
OZK	B	0.2%
JWN	C	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	D	0.18%
CLF	F	0.18%
CRI	F	0.18%
APLE	B	0.17%
SM	C	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	C	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
APA	F	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	B	0.07%
SKX	F	0.07%
OSCR	C	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	B	0.05%
DVA	C	0.05%
BMI	C	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 214 Positions Relative to PFF

Symbol	Grade	Weight
C	B	-1.68%
ALB	B	-1.35%
HPE	B	-1.13%
NEE	C	-1.08%
ARES	A	-1.0%
T	A	-0.88%
TBB	D	-0.79%
T	A	-0.64%
DUK	C	-0.62%
SOJD	D	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
NEE	C	-0.42%
JPM	A	-0.41%
APO	A	-0.4%
CMSD	C	-0.38%
MET	A	-0.37%
SO	C	-0.37%
F	C	-0.37%
CHSCO	B	-0.36%
LNC	B	-0.35%
PRS	C	-0.35%
BTSG	B	-0.35%
SYF	B	-0.33%
CHSCL	B	-0.33%
BANC	B	-0.32%
GTLS	A	-0.32%
QRTEP	F	-0.32%
CTDD	A	-0.31%
DUKB	D	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
SCHW	A	-0.31%
WFC	A	-0.31%
STT	B	-0.31%
UZE	A	-0.29%
USM	B	-0.29%
FITBI	B	-0.29%
BAC	A	-0.28%
BPYPM	D	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	D	-0.25%
RZB	C	-0.25%
MS	A	-0.25%
KEY	B	-0.25%
CFG	B	-0.24%
CG	B	-0.24%
KKR	A	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
HIG	B	-0.22%
NTRS	A	-0.22%
CHSCP	F	-0.22%
EAI	D	-0.22%
AGNCN	A	-0.21%
USB	B	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	D	-0.19%
ATHS	C	-0.19%
ACGLO	D	-0.19%
VOYA	B	-0.19%
RF	A	-0.19%
PRU	B	-0.19%
UMH	A	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
ALL	A	-0.16%
MTB	A	-0.16%
WAL	B	-0.16%
TVC	D	-0.15%
ELC	D	-0.15%
BHF	C	-0.15%
NRUC	D	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	D	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
GL	C	-0.14%
AIZN	D	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	C	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	A	-0.13%
KMI	A	-0.13%
WRB	B	-0.12%
TVE	C	-0.12%
EIX	C	-0.12%
SLMBP	C	-0.12%
VNO	C	-0.12%
GS	B	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
KIM	A	-0.12%
FCNCO	D	-0.12%
FITB	B	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	D	-0.11%
AUB	B	-0.11%
CMS	C	-0.11%
DTE	C	-0.11%
AFGC	D	-0.11%
DLR	A	-0.11%
NYMTM	A	-0.11%
SIGI	B	-0.1%
WSBC	B	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	B	-0.1%
AFGE	D	-0.1%
RITM	D	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
TFC	A	-0.1%
HBAN	B	-0.1%
CIM	D	-0.09%
KMPR	A	-0.09%
GPMT	B	-0.09%
CADE	B	-0.09%
ZIONO	C	-0.09%
ARR	D	-0.09%
AGNCL	A	-0.09%
AFGD	A	-0.09%
CION	D	-0.09%
AHH	D	-0.09%
BNRE.A	A	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	A	-0.08%
TWO	D	-0.08%
GAIN	A	-0.08%
CTVA	C	-0.08%
AFGB	C	-0.08%
LANDO	C	-0.08%
BC	D	-0.08%
NYMTL	A	-0.08%
ARGD	D	-0.08%
CNO	B	-0.08%
FRT	B	-0.08%
WTFCM	A	-0.08%
MBIN	F	-0.08%
NYMTN	D	-0.08%
RILY	F	-0.07%
PSA	C	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	C	-0.07%
BPOPM	C	-0.07%
PCG	A	-0.07%
CLDT	C	-0.07%
IVR	D	-0.07%
FCRX	B	-0.07%
ABR	B	-0.07%
CTO	B	-0.07%
MHNC	C	-0.07%
FTAI	A	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
REG	A	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	A	-0.07%
TRIN	A	-0.07%
SNCR	F	-0.07%
DX	A	-0.07%
RILYN	F	-0.06%
BFS	C	-0.06%
PEB	F	-0.06%
LXP	D	-0.06%
COF	B	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	A	-0.06%
EFC	C	-0.06%
GNL	D	-0.06%
BW	C	-0.06%
SAR	A	-0.06%
BAC	A	-0.06%
DCOMP	D	-0.06%
FATBP	F	-0.05%
MHLA	B	-0.05%
CIO	F	-0.05%
INN	D	-0.05%
SHO	D	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	B	-0.04%
OPI	F	-0.04%
BHR	C	-0.03%
XELAP	F	-0.0%