AFMC vs. REVS ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | REVS |
|---|---|---|
| 30 Days | 7.36% | 4.40% |
| 60 Days | 6.97% | 6.20% |
| 90 Days | 8.83% | 7.64% |
| 12 Months | 41.05% | 31.68% |
86 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.4% | 0.11% | 0.11% | |
| ALSN | B | 1.13% | 0.11% | 0.11% | |
| AMG | B | 0.62% | 0.05% | 0.05% | |
| AOS | F | 0.09% | 0.09% | 0.09% | |
| AYI | B | 1.16% | 0.11% | 0.11% | |
| BLD | D | 0.13% | 0.12% | 0.12% | |
| BLDR | D | 0.59% | 0.21% | 0.21% | |
| BRBR | A | 0.62% | 0.12% | 0.12% | |
| BRX | A | 0.08% | 0.12% | 0.08% | |
| CACI | D | 0.62% | 0.11% | 0.11% | |
| CAH | B | 0.13% | 0.15% | 0.13% | |
| CLF | F | 0.17% | 0.05% | 0.05% | |
| CNA | B | 0.25% | 0.01% | 0.01% | |
| CNM | D | 0.72% | 0.03% | 0.03% | |
| COKE | C | 0.87% | 0.09% | 0.09% | |
| COLB | A | 0.33% | 0.06% | 0.06% | |
| CRI | D | 0.18% | 0.02% | 0.02% | |
| CROX | D | 0.17% | 0.06% | 0.06% | |
| CRUS | D | 0.46% | 0.08% | 0.08% | |
| CSL | C | 0.8% | 0.19% | 0.19% | |
| CW | B | 0.78% | 0.15% | 0.15% | |
| DBX | B | 0.54% | 0.06% | 0.06% | |
| DCI | B | 0.08% | 0.1% | 0.08% | |
| DDS | B | 0.43% | 0.02% | 0.02% | |
| DINO | D | 0.48% | 0.04% | 0.04% | |
| DKS | C | 0.29% | 0.12% | 0.12% | |
| EME | C | 1.33% | 0.16% | 0.16% | |
| EPR | D | 0.31% | 0.04% | 0.04% | |
| ESAB | B | 0.23% | 0.07% | 0.07% | |
| EXEL | B | 0.39% | 0.01% | 0.01% | |
| EXP | A | 0.56% | 0.03% | 0.03% | |
| FFIV | B | 0.58% | 0.21% | 0.21% | |
| FHN | A | 0.32% | 0.1% | 0.1% | |
| G | B | 0.66% | 0.08% | 0.08% | |
| GAP | C | 0.3% | 0.05% | 0.05% | |
| GEN | B | 0.1% | 0.23% | 0.1% | |
| GLPI | C | 0.72% | 0.17% | 0.17% | |
| HIW | D | 0.77% | 0.04% | 0.04% | |
| HRB | D | 0.5% | 0.07% | 0.07% | |
| HST | C | 0.22% | 0.16% | 0.16% | |
| INCY | C | 0.29% | 0.04% | 0.04% | |
| INGR | B | 0.9% | 0.11% | 0.11% | |
| JAZZ | B | 0.38% | 0.09% | 0.09% | |
| JHG | A | 0.26% | 0.05% | 0.05% | |
| JLL | D | 0.43% | 0.11% | 0.11% | |
| L | A | 0.22% | 0.14% | 0.14% | |
| LEA | D | 0.21% | 0.06% | 0.06% | |
| LECO | B | 0.08% | 0.09% | 0.08% | |
| LPX | B | 0.24% | 0.03% | 0.03% | |
| M | D | 0.15% | 0.05% | 0.05% | |
| MTG | C | 1.1% | 0.06% | 0.06% | |
| NEU | C | 0.19% | 0.05% | 0.05% | |
| NNN | D | 0.0% | 0.1% | 0.0% | |
| NTAP | C | 0.62% | 0.21% | 0.21% | |
| NYT | C | 0.5% | 0.06% | 0.06% | |
| OC | A | 0.8% | 0.18% | 0.18% | |
| OGN | D | 0.08% | 0.05% | 0.05% | |
| OLN | D | 0.24% | 0.07% | 0.07% | |
| OZK | B | 0.21% | 0.05% | 0.05% | |
| PHM | D | 0.56% | 0.31% | 0.31% | |
| PINC | B | 0.44% | 0.03% | 0.03% | |
| PK | B | 0.43% | 0.04% | 0.04% | |
| PPC | C | 0.54% | 0.02% | 0.02% | |
| PRGO | B | 0.19% | 0.05% | 0.05% | |
| PVH | C | 0.39% | 0.06% | 0.06% | |
| RL | B | 0.26% | 0.1% | 0.1% | |
| RPM | A | 0.5% | 0.19% | 0.19% | |
| RS | B | 0.35% | 0.25% | 0.25% | |
| SAIC | F | 0.31% | 0.07% | 0.07% | |
| SF | B | 0.74% | 0.11% | 0.11% | |
| SKX | D | 0.07% | 0.09% | 0.07% | |
| SNA | A | 0.47% | 0.2% | 0.2% | |
| SNX | C | 0.55% | 0.13% | 0.13% | |
| STLD | B | 0.36% | 0.3% | 0.3% | |
| TAP | C | 0.07% | 0.13% | 0.07% | |
| THC | D | 1.12% | 0.18% | 0.18% | |
| TOL | B | 1.47% | 0.18% | 0.18% | |
| TPR | B | 0.62% | 0.15% | 0.15% | |
| UGI | A | 0.34% | 0.09% | 0.09% | |
| UNM | A | 0.96% | 0.12% | 0.12% | |
| UTHR | C | 1.55% | 0.06% | 0.06% | |
| WCC | B | 0.25% | 0.1% | 0.1% | |
| WPC | D | 0.65% | 0.16% | 0.16% | |
| WSM | B | 0.98% | 0.11% | 0.11% | |
| WU | D | 0.07% | 0.03% | 0.03% | |
| ZION | B | 0.18% | 0.08% | 0.08% |
AFMC Overweight 158 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| MLI | C | 1.15% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.94% | |
| ACT | D | 0.87% | |
| IBOC | A | 0.85% | |
| ESNT | D | 0.8% | |
| TMHC | B | 0.78% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| WBS | A | 0.73% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| NXST | C | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| OHI | C | 0.58% | |
| CUZ | B | 0.56% | |
| NFG | A | 0.56% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| ACIW | B | 0.51% | |
| SANM | B | 0.49% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | C | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| ONTO | D | 0.42% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| WSO | A | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| BYD | C | 0.35% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| HWC | B | 0.33% | |
| CSWI | A | 0.33% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| ASO | F | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| MANH | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| HOG | D | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| TDC | D | 0.24% | |
| MSM | C | 0.24% | |
| VMI | B | 0.24% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | A | 0.22% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| APLE | B | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| DXC | B | 0.17% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | B | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| CPT | B | 0.09% | |
| VNT | B | 0.09% | |
| HAE | C | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| DOCS | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | F | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 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 218 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | B | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| FCNCA | A | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| ARMK | B | -0.12% | |
| SOLV | C | -0.12% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| OKTA | C | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| STAG | F | -0.09% | |
| FLS | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| NWSA | B | -0.07% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| WLK | D | -0.06% | |
| AXS | A | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| MTCH | D | -0.05% | |
| ASH | D | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| VIRT | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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