AFMC vs. QINT ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to American Century Quality Diversified International ETF (QINT)

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

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

9,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	QINT
30 Days	4.84%	2.13%
60 Days	5.52%	3.79%
90 Days	9.42%	6.06%
12 Months	33.39%	20.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in AFMC	Weight in QINT	Overlap
	AGCO	D	0.45%	0.12%	0.12%
	JHG	B	0.23%	0.25%	0.23%

AFMC Overweight 240 Positions Relative to QINT

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
TOL	B	1.55%
THC	A	1.3%
KBH	A	1.29%
MTG	B	1.2%
ORI	B	1.17%
EME	B	1.1%
VST	C	1.09%
AYI	B	1.02%
GDDY	C	1.01%
ESNT	B	0.99%
ACT	B	0.99%
COKE	C	0.95%
MLI	A	0.95%
ALSN	B	0.92%
INGR	B	0.91%
NRG	C	0.9%
WSM	D	0.87%
ERIE	B	0.87%
HIW	B	0.86%
RDN	C	0.85%
TMHC	A	0.83%
CSL	B	0.82%
FIX	B	0.82%
IBOC	D	0.8%
WPC	C	0.79%
UNM	B	0.79%
GLPI	C	0.78%
LII	B	0.77%
IDCC	B	0.75%
OC	D	0.74%
CW	B	0.72%
CNM	F	0.71%
CACI	B	0.71%
BLDR	C	0.68%
MUSA	D	0.66%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
CVLT	B	0.65%
NTAP	D	0.63%
OHI	B	0.63%
FHI	A	0.62%
G	C	0.62%
CRUS	D	0.62%
AMG	C	0.62%
HRB	C	0.61%
SF	A	0.61%
BERY	B	0.61%
JXN	A	0.6%
WBS	D	0.59%
JBL	D	0.59%
NFG	B	0.59%
CHRD	F	0.59%
HALO	C	0.58%
SNX	D	0.58%
FICO	B	0.57%
MTH	A	0.57%
UHS	B	0.57%
EXP	B	0.56%
NYT	C	0.56%
CUZ	B	0.56%
FFIV	B	0.55%
CMC	D	0.55%
SBRA	C	0.55%
PRI	B	0.55%
DINO	F	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.53%
TPR	C	0.52%
ONTO	D	0.52%
PSN	B	0.5%
MEDP	F	0.5%
ACIW	B	0.49%
DECK	C	0.49%
MAN	C	0.48%
CBSH	C	0.48%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
CHE	C	0.46%
TGNA	D	0.46%
HNI	C	0.45%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
PINC	C	0.44%
MOH	D	0.44%
WFRD	F	0.44%
GMED	D	0.43%
LAMR	B	0.43%
RGLD	C	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
GHC	B	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
RPM	B	0.4%
BTU	D	0.39%
SNA	C	0.39%
GEF	D	0.39%
AIZ	B	0.38%
LNTH	D	0.38%
DDS	F	0.38%
ANF	D	0.38%
SAIC	C	0.37%
EPR	B	0.37%
TPL	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
DKS	D	0.34%
UFPI	C	0.34%
EXEL	C	0.33%
RS	D	0.33%
NSA	B	0.32%
TTEK	C	0.32%
BYD	C	0.32%
APPF	D	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
SSB	B	0.3%
STLD	F	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	B	0.29%
MANH	B	0.29%
INCY	C	0.29%
CSWI	B	0.29%
IBP	D	0.29%
CTRE	C	0.29%
CNA	C	0.28%
AN	D	0.28%
AVT	C	0.28%
CRI	D	0.27%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CHRW	B	0.27%
CR	C	0.27%
OLN	D	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
CROX	D	0.25%
LOPE	D	0.25%
NVT	D	0.25%
RL	C	0.25%
LEA	F	0.25%
MSM	D	0.25%
HST	C	0.24%
ZD	D	0.24%
GPI	B	0.24%
TDC	F	0.24%
PSTG	F	0.23%
LPX	B	0.23%
NBIX	F	0.23%
BWA	D	0.22%
L	C	0.22%
WCC	D	0.22%
NAVI	C	0.22%
CATY	C	0.22%
PRGO	D	0.21%
NEU	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
SJM	C	0.21%
HPP	D	0.21%
ESAB	C	0.2%
HOMB	B	0.19%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
OZK	D	0.19%
AIT	A	0.18%
OPCH	C	0.18%
SM	F	0.17%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
BLD	D	0.16%
ABG	D	0.16%
APLE	D	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.15%
NSIT	D	0.15%
CASY	D	0.14%
AEO	F	0.14%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
AOS	D	0.11%
APA	F	0.1%
OSCR	B	0.1%
ELF	F	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
LECO	F	0.08%
ITRI	C	0.08%
WU	F	0.08%
BRX	B	0.08%
HLI	B	0.08%
DCI	C	0.08%
UGI	C	0.07%
PDCO	F	0.07%
TAP	D	0.07%
PBH	B	0.06%
DOCS	B	0.06%
ZETA	C	0.06%
ACLS	F	0.06%
MMSI	B	0.06%
DVA	B	0.06%
BMI	A	0.05%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 21 Positions Relative to QINT

Symbol	Grade	Weight
NVS	C	-1.7%
BCS	B	-0.72%
SHOP	C	-0.38%
ALV	F	-0.33%
XRX	D	-0.29%
LOGI	D	-0.28%
GOLD	C	-0.28%
CYBR	D	-0.27%
SMFG	D	-0.24%
NXPI	F	-0.23%
MNDY	B	-0.15%
WCN	D	-0.14%
SONY	C	-0.14%
ONON	C	-0.14%
WIX	D	-0.14%
FTI	D	-0.14%
FLEX	C	-0.13%
UL	C	-0.13%
ICLR	D	-0.12%
BG	D	-0.12%
ABBV	C	-0.12%