AFMC vs. PSC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Principal U.S. Small Cap Index ETF (PSC)

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

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	PSC
30 Days	7.36%	8.84%
60 Days	6.97%	7.82%
90 Days	8.83%	8.47%
12 Months	41.05%	35.04%

56 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in PSC	Overlap
ACIW	B	0.51%	0.24%	0.24%
ACLS	F	0.05%	0.31%	0.05%
ACT	D	0.86%	0.11%	0.11%
AEO	F	0.12%	0.43%	0.12%
AIT	A	0.22%	0.74%	0.22%
AMN	F	0.09%	0.16%	0.09%
ANF	C	0.37%	0.57%	0.37%
ASGN	F	0.08%	0.23%	0.08%
ATKR	C	0.27%	0.6%	0.27%
BCC	B	0.46%	0.39%	0.39%
BDC	B	0.3%	0.22%	0.22%
BMI	B	0.04%	0.22%	0.04%
BOX	B	0.11%	0.36%	0.11%
CMC	B	0.61%	0.41%	0.41%
CRS	A	0.52%	0.78%	0.52%
CRVL	A	0.21%	0.11%	0.11%
CSWI	A	0.33%	0.37%	0.33%
CTRE	D	0.26%	0.49%	0.26%
CVLT	B	0.69%	0.42%	0.42%
ENS	D	0.5%	0.29%	0.29%
ENSG	D	0.24%	0.38%	0.24%
ESNT	D	0.78%	0.47%	0.47%
EXLS	B	0.1%	0.39%	0.1%
FSS	B	0.29%	0.3%	0.29%
GEF	A	0.4%	0.09%	0.09%
GHC	C	0.45%	0.09%	0.09%
GPI	A	0.25%	0.24%	0.24%
HAE	C	0.08%	0.47%	0.08%
HALO	F	0.51%	0.56%	0.51%
HNI	B	0.44%	0.13%	0.13%
IART	C	0.02%	0.31%	0.02%
IBOC	A	0.86%	0.28%	0.28%
IBP	D	0.25%	0.37%	0.25%
IDCC	A	0.95%	0.47%	0.47%
ITRI	B	0.09%	0.51%	0.09%
JXN	C	0.73%	0.77%	0.73%
KBH	D	1.12%	0.47%	0.47%
LNTH	D	0.27%	0.24%	0.24%
MLI	C	1.17%	0.52%	0.52%
MMSI	B	0.06%	0.37%	0.06%
MTH	D	0.49%	0.4%	0.4%
NSIT	F	0.11%	0.21%	0.11%
OPCH	D	0.12%	0.25%	0.12%
PBH	A	0.06%	0.18%	0.06%
PI	D	0.0%	0.48%	0.0%
SANM	B	0.52%	0.2%	0.2%
SFM	A	1.95%	0.97%	0.97%
SM	B	0.17%	0.46%	0.17%
SPSC	C	0.05%	0.24%	0.05%
TEX	D	0.38%	0.49%	0.38%
TGNA	B	0.54%	0.31%	0.31%
TMHC	B	0.8%	0.29%	0.29%
TPH	D	0.11%	0.17%	0.11%
UFPI	B	0.35%	0.35%	0.35%
VRNS	D	0.0%	0.39%	0.0%
ZETA	D	0.08%	0.31%	0.08%

AFMC Overweight 188 Positions Relative to PSC

Symbol	Grade	Weight
UTHR	C	1.66%
TOL	B	1.48%
EME	C	1.3%
THC	D	1.2%
AYI	B	1.19%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
MTG	C	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
OC	A	0.78%
HIW	D	0.78%
CACI	D	0.76%
RDN	C	0.75%
SF	B	0.74%
LII	A	0.73%
WSM	B	0.71%
WBS	A	0.71%
TXRH	C	0.7%
JBL	B	0.69%
GLPI	C	0.68%
CNM	D	0.67%
FHI	A	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
WPC	D	0.62%
AMG	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
BERY	B	0.57%
FFIV	B	0.57%
SNX	C	0.57%
EXP	A	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
NFG	A	0.55%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
DECK	A	0.51%
NYT	C	0.51%
RPM	A	0.5%
CBSH	A	0.5%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
PK	B	0.44%
ONTO	D	0.44%
NTCT	C	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
MAN	D	0.39%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
ADC	B	0.33%
UGI	A	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
TTEK	F	0.3%
APPF	B	0.3%
DKS	C	0.29%
CR	A	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	C	0.27%
LOPE	B	0.27%
EHC	B	0.27%
RL	B	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
WCC	B	0.26%
ZD	C	0.26%
MSM	C	0.26%
JHG	A	0.26%
HOG	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
CNA	B	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	D	0.23%
NBIX	C	0.22%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
LEA	D	0.21%
NAVI	C	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	B	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	D	0.15%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
ELF	C	0.11%
AOS	F	0.1%
CUBE	D	0.1%
EQH	B	0.1%
VNT	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
BRX	A	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
DCI	B	0.08%
DOCS	C	0.08%
WU	D	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PDCO	D	0.06%
AWI	A	0.05%
DVA	B	0.05%
CXT	B	0.04%
LEVI	F	0.03%
NNN	D	0.0%

AFMC Underweight 417 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
HIMS	B	-0.84%
HLNE	B	-0.83%
UMBF	B	-0.79%
AX	A	-0.78%
ONB	B	-0.68%
COOP	B	-0.66%
FN	D	-0.63%
STRL	B	-0.61%
CNX	A	-0.6%
RHP	B	-0.58%
CNK	B	-0.58%
RMBS	C	-0.57%
IRT	A	-0.55%
HQY	B	-0.54%
PRIM	A	-0.53%
PJT	A	-0.51%
HCC	B	-0.51%
TGTX	B	-0.5%
TBBK	B	-0.5%
DY	D	-0.49%
BOOT	D	-0.48%
EPRT	B	-0.48%
QLYS	C	-0.46%
FULT	A	-0.46%
PAGS	F	-0.45%
SKYW	B	-0.45%
BGC	C	-0.45%
CNO	A	-0.45%
CORT	B	-0.45%
TRNO	F	-0.44%
ALE	A	-0.44%
OGS	A	-0.44%
MATX	C	-0.43%
SWX	B	-0.41%
BL	B	-0.41%
ALTR	B	-0.41%
ALKS	B	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
WTS	B	-0.38%
ABCB	B	-0.38%
FBP	B	-0.37%
GMS	B	-0.37%
GFF	A	-0.36%
MGY	A	-0.36%
QTWO	A	-0.36%
LIVN	F	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CHX	C	-0.34%
CABO	C	-0.33%
CWAN	B	-0.33%
POWL	C	-0.33%
ITGR	B	-0.33%
NMIH	D	-0.33%
DOCN	D	-0.32%
SKWD	A	-0.32%
ENVA	B	-0.32%
VERX	B	-0.32%
STNG	F	-0.31%
ENV	B	-0.31%
CBT	C	-0.31%
MWA	B	-0.31%
KAI	A	-0.31%
SKT	B	-0.3%
ACAD	D	-0.3%
TWST	D	-0.3%
ROAD	A	-0.3%
CWK	B	-0.3%
ICUI	D	-0.3%
TDW	F	-0.29%
CEIX	A	-0.29%
BCO	D	-0.29%
LRN	A	-0.28%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
AGX	B	-0.28%
KNF	A	-0.28%
HCI	C	-0.28%
ABM	B	-0.27%
AVA	A	-0.27%
KFY	B	-0.27%
CALM	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
WHD	B	-0.27%
UE	C	-0.27%
VRRM	D	-0.26%
HTLF	B	-0.26%
RPD	C	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
IESC	B	-0.26%
SHO	C	-0.25%
PLMR	B	-0.25%
PTGX	C	-0.25%
PRCT	B	-0.25%
TNDM	F	-0.25%
MGNI	A	-0.24%
OTTR	C	-0.24%
AKR	B	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
WT	B	-0.24%
RYTM	C	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
AXNX	C	-0.23%
WSFS	A	-0.23%
BNL	D	-0.23%
BLBD	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
VITL	D	-0.22%
YELP	C	-0.21%
FTDR	A	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
REZI	A	-0.2%
ATGE	B	-0.2%
SFNC	B	-0.2%
REVG	B	-0.2%
AZZ	B	-0.2%
MGEE	C	-0.2%
NBHC	B	-0.2%
PMT	D	-0.19%
JBI	F	-0.19%
HMN	B	-0.19%
IIPR	D	-0.19%
CARG	C	-0.19%
WGO	C	-0.19%
VRTS	B	-0.19%
FFBC	A	-0.18%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
RAMP	C	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	B	-0.18%
AGM	C	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
SHOO	D	-0.17%
HELE	C	-0.17%
PHIN	A	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
PRGS	A	-0.17%
CENX	B	-0.17%
VECO	F	-0.17%
YOU	D	-0.17%
MHO	D	-0.17%
ICFI	F	-0.16%
HOPE	B	-0.16%
NMRK	B	-0.16%
ALG	B	-0.16%
FCF	A	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
INSW	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
BCPC	B	-0.15%
AMPH	D	-0.15%
SGRY	F	-0.15%
KNTK	B	-0.15%
LOB	B	-0.15%
MNKD	C	-0.15%
CPRX	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
ESRT	C	-0.14%
LMB	A	-0.14%
FCPT	C	-0.14%
ADUS	D	-0.14%
ROCK	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	D	-0.14%
UFPT	B	-0.14%
NTB	B	-0.14%
EPAC	B	-0.14%
SMMT	D	-0.14%
IOSP	B	-0.13%
VSTO	A	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
LMAT	A	-0.12%
LZB	B	-0.12%
EFSC	B	-0.12%
RSI	B	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	B	-0.12%
FBK	B	-0.12%
PRVA	B	-0.12%
LGND	B	-0.12%
PLXS	B	-0.12%
OII	B	-0.12%
SPNT	A	-0.12%
KALU	C	-0.11%
HWKN	B	-0.11%
CRAI	B	-0.11%
TILE	B	-0.11%
COLL	F	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
LPG	F	-0.11%
PATK	D	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
QCRH	A	-0.1%
HRMY	D	-0.1%
ATEN	B	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	B	-0.1%
EPC	D	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
CSR	B	-0.1%
ANIP	F	-0.1%
AMRX	C	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
BHE	B	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
GIII	D	-0.1%
MLKN	D	-0.1%
CXM	C	-0.1%
OSIS	B	-0.1%
AMAL	B	-0.09%
PLAB	C	-0.09%
ARHS	F	-0.09%
HSII	B	-0.09%
PLUS	F	-0.09%
EVH	F	-0.09%
BLX	C	-0.09%
MD	B	-0.09%
NSSC	D	-0.09%
DXPE	B	-0.09%
STBA	B	-0.09%
GABC	B	-0.09%
PFC	A	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
BKD	D	-0.09%
DESP	B	-0.09%
SXT	B	-0.09%
SRCE	B	-0.09%
ASTH	D	-0.08%
PEBO	A	-0.08%
INVA	D	-0.08%
CDRE	D	-0.08%
ARDX	F	-0.08%
OSBC	A	-0.08%
CAL	D	-0.08%
AAT	B	-0.08%
HFWA	B	-0.08%
STRA	C	-0.08%
BY	B	-0.08%
PSMT	C	-0.08%
OMCL	C	-0.08%
CPF	A	-0.08%
HAFC	A	-0.08%
WKC	D	-0.08%
CHEF	A	-0.08%
UMH	C	-0.08%
CFB	B	-0.07%
OSW	A	-0.07%
PRDO	B	-0.07%
AHCO	F	-0.07%
UVE	B	-0.07%
FG	B	-0.07%
VREX	C	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
PCRX	C	-0.07%
IBCP	B	-0.07%
MLR	B	-0.07%
WTTR	B	-0.07%
CECO	A	-0.07%
MCRI	A	-0.06%
METC	C	-0.06%
CTS	C	-0.06%
UTI	A	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
SCSC	B	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	B	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	B	-0.05%
YEXT	A	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
BELFB	C	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
CCRN	F	-0.04%
SMP	B	-0.04%
DAKT	B	-0.04%
TCMD	A	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	F	-0.04%
XERS	B	-0.04%
REX	D	-0.04%
MTUS	C	-0.04%
HSTM	B	-0.04%
WLDN	D	-0.04%
DJCO	B	-0.04%
IRWD	F	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	A	-0.03%
HROW	D	-0.03%
MCFT	B	-0.03%
YMAB	F	-0.03%
STGW	B	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MEC	D	-0.03%
MLAB	D	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
SIGA	F	-0.02%
CMPO	A	-0.02%
HRTX	F	-0.02%
AXGN	D	-0.02%
ADV	D	-0.02%
DH	D	-0.02%
XPEL	C	-0.02%
BVS	D	-0.02%
HCKT	B	-0.02%
EGHT	C	-0.01%
AEYE	C	-0.01%