AFMC vs. RWJ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

119,942

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period AFMC RWJ
30 Days 4.84% 5.15%
60 Days 5.52% 7.99%
90 Days 9.42% 14.36%
12 Months 33.39% 25.04%
46 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in RWJ Overlap
ABG D 0.16% 1.0% 0.16%
ACIW C 0.49% 0.14% 0.14%
ACLS F 0.06% 0.06% 0.06%
AEO F 0.15% 0.35% 0.15%
AMN F 0.17% 0.19% 0.17%
AMR F 0.39% 0.17% 0.17%
APLE D 0.17% 0.09% 0.09%
ASO C 0.39% 0.47% 0.39%
AWI B 0.05% 0.1% 0.05%
BCC C 0.44% 0.49% 0.44%
BMI A 0.04% 0.06% 0.04%
BOX C 0.11% 0.09% 0.09%
BTU D 0.37% 0.3% 0.3%
CATY C 0.23% 0.11% 0.11%
CRS B 0.45% 0.27% 0.27%
CRVL B 0.2% 0.07% 0.07%
CTRE C 0.3% 0.02% 0.02%
DXC C 0.19% 1.12% 0.19%
ENSG B 0.27% 0.34% 0.27%
FSS D 0.3% 0.13% 0.13%
GPI B 0.24% 1.45% 0.24%
HIW B 0.86% 0.07% 0.07%
HNI C 0.44% 0.21% 0.21%
HPP D 0.19% 0.06% 0.06%
IART F 0.02% 0.06% 0.02%
IBP D 0.28% 0.19% 0.19%
IDCC C 0.76% 0.05% 0.05%
ITRI C 0.08% 0.15% 0.08%
JXN A 0.58% 0.3% 0.3%
KMT B 0.45% 0.15% 0.15%
MLI B 0.94% 0.29% 0.29%
MMSI B 0.06% 0.1% 0.06%
MTH A 0.56% 0.53% 0.53%
NAVI C 0.22% 0.38% 0.22%
NSIT D 0.15% 0.67% 0.15%
NTCT C 0.42% 0.06% 0.06%
NUS F 0.19% 0.08% 0.08%
OGN D 0.12% 0.44% 0.12%
PBH B 0.06% 0.09% 0.06%
PDCO F 0.07% 0.43% 0.07%
PINC C 0.44% 0.1% 0.1%
RDN C 0.87% 0.1% 0.1%
SANM D 0.46% 0.56% 0.46%
SM F 0.17% 0.14% 0.14%
SPSC D 0.05% 0.04% 0.04%
TPH C 0.12% 0.31% 0.12%
AFMC Overweight 196 Positions Relative to RWJ
Symbol Grade Weight
UTHR C 1.62%
SFM B 1.55%
TOL B 1.5%
THC A 1.27%
KBH A 1.25%
MTG B 1.23%
ORI B 1.2%
EME B 1.06%
GDDY C 1.05%
ACT B 1.02%
AYI B 1.02%
ESNT B 1.01%
COKE C 0.99%
VST C 0.97%
INGR B 0.95%
ALSN B 0.94%
NRG C 0.91%
ERIE B 0.87%
GLPI C 0.83%
TMHC A 0.81%
CSL B 0.81%
WSM D 0.81%
IBOC D 0.81%
WPC C 0.8%
UNM B 0.79%
FIX B 0.78%
LII B 0.74%
OC D 0.72%
CW B 0.71%
CACI B 0.71%
CNM F 0.68%
NXST D 0.67%
CRUS D 0.67%
TXRH C 0.66%
MUSA D 0.66%
OHI B 0.65%
PHM B 0.65%
CVLT B 0.65%
G C 0.64%
BLDR C 0.64%
NTAP D 0.63%
AMG C 0.62%
HRB C 0.62%
BERY B 0.62%
FHI A 0.62%
WBS D 0.61%
CHRD F 0.61%
NFG B 0.61%
SF A 0.6%
JBL D 0.59%
DINO F 0.58%
SNX D 0.58%
PRI B 0.57%
HALO C 0.57%
UHS B 0.57%
CUZ B 0.57%
FICO B 0.56%
NYT C 0.56%
CMC D 0.55%
FFIV B 0.54%
SBRA C 0.54%
ENS D 0.54%
BRBR C 0.53%
DBX D 0.52%
EXP B 0.52%
ONTO D 0.52%
PSN B 0.51%
TPR C 0.51%
DECK C 0.49%
CBSH C 0.49%
PPC D 0.49%
CHE C 0.48%
MEDP F 0.48%
MAN C 0.48%
JLL B 0.47%
TGNA D 0.47%
PK D 0.46%
AGCO D 0.46%
GMED D 0.45%
NVST D 0.44%
WFRD F 0.44%
RGLD C 0.43%
PVH F 0.42%
LAMR B 0.42%
MOH D 0.42%
ARW C 0.41%
RPM B 0.41%
GEF D 0.4%
SNA C 0.4%
GHC B 0.4%
ANF D 0.39%
AIZ B 0.39%
TEX F 0.39%
JAZZ D 0.38%
DDS F 0.38%
EPR B 0.37%
SAIC C 0.37%
ADC C 0.37%
WSO C 0.36%
TPL B 0.36%
LNTH D 0.36%
RS D 0.34%
DKS D 0.34%
TTEK C 0.33%
UFPI C 0.33%
PBF F 0.33%
GAP F 0.32%
NSA B 0.32%
BYD C 0.32%
APPF D 0.32%
EXEL C 0.32%
HWC D 0.31%
HOG C 0.3%
STLD F 0.3%
INCY C 0.29%
MANH B 0.29%
COLB B 0.29%
CNA C 0.29%
SSB B 0.29%
AN D 0.28%
CRI D 0.28%
CHRW B 0.28%
AVT C 0.28%
CSWI B 0.28%
LEA F 0.27%
OLN D 0.27%
CR C 0.27%
WWD D 0.27%
ATKR F 0.27%
FHN D 0.27%
EHC C 0.27%
MSM D 0.26%
BDC B 0.26%
NVT D 0.25%
LOPE D 0.25%
RL C 0.25%
HST C 0.24%
CROX D 0.24%
ZD D 0.24%
TDC F 0.24%
LPX B 0.23%
L C 0.23%
NBIX F 0.23%
JHG B 0.23%
NEU D 0.22%
BWA D 0.22%
PSTG F 0.22%
PRGO D 0.21%
JWN C 0.21%
SJM C 0.21%
WCC D 0.21%
ESAB C 0.2%
ADNT F 0.2%
HOMB B 0.19%
OZK D 0.19%
OPCH C 0.19%
AIT A 0.18%
CLF F 0.18%
CNXC F 0.17%
VSH F 0.17%
M F 0.16%
ZION D 0.15%
ATR B 0.15%
BLD D 0.15%
CASY D 0.14%
CAH C 0.13%
CUBE C 0.12%
CPT B 0.11%
AOS D 0.11%
APA F 0.1%
BPMC F 0.1%
ELF F 0.1%
DCI C 0.09%
ITT B 0.09%
WU F 0.09%
SKX D 0.09%
ASGN D 0.09%
EQH C 0.09%
HSIC C 0.09%
VNT F 0.09%
HAE F 0.08%
LECO F 0.08%
OSCR B 0.08%
BRX B 0.08%
HLI B 0.08%
UGI C 0.07%
TAP D 0.07%
DOCS B 0.06%
ZETA C 0.06%
DVA B 0.06%
CACC F 0.05%
SMAR C 0.05%
LEVI C 0.04%
NNN C 0.0%
VRNS C 0.0%
PI B 0.0%
AFMC Underweight 526 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
SATS C -1.85%
LNC D -1.13%
KSS F -1.1%
SAH D -0.97%
VFC C -0.93%
ANDE D -0.92%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
ALK C -0.73%
RUSHA C -0.64%
OMI D -0.63%
NWL C -0.6%
FL D -0.6%
ABM D -0.58%
HTZ F -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
AAP F -0.49%
SIG C -0.49%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
TDS C -0.42%
REZI D -0.41%
RHI D -0.41%
ODP F -0.4%
MCY D -0.39%
FDP C -0.39%
EXPI C -0.38%
MHO B -0.37%
GMS D -0.36%
PSMT B -0.36%
XRX D -0.35%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
VSAT F -0.34%
PLXS A -0.34%
RXO D -0.34%
ATI D -0.34%
CCS B -0.33%
CNK C -0.33%
PBI D -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT A -0.31%
PATK B -0.31%
DY B -0.31%
SBH B -0.31%
LBRT D -0.3%
MOG.A B -0.3%
LCII C -0.3%
HUBG C -0.3%
URBN F -0.3%
GVA B -0.3%
THS C -0.29%
ARCB D -0.29%
BLMN F -0.28%
PTEN F -0.28%
SLVM B -0.28%
NATL D -0.28%
MLKN D -0.27%
PHIN B -0.27%
VSTS D -0.26%
CHEF D -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
WS D -0.25%
FUL C -0.25%
MATX B -0.24%
SABR D -0.24%
TRN D -0.24%
CAKE D -0.23%
SPNT C -0.23%
WERN D -0.23%
VSTO C -0.22%
AHCO C -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG A -0.22%
NBR F -0.22%
GO F -0.22%
ENR D -0.21%
ENVA C -0.21%
VIRT C -0.21%
SKYW C -0.21%
MD C -0.21%
UVV D -0.21%
RUN C -0.21%
KTB B -0.2%
FWRD C -0.2%
CBRL D -0.2%
CALM A -0.2%
UNF C -0.2%
KLG C -0.2%
KFY B -0.2%
BHE D -0.2%
STC B -0.19%
GFF D -0.19%
OII D -0.19%
PLUS A -0.19%
MODG F -0.19%
ACA B -0.18%
HP F -0.18%
BKU C -0.18%
FTRE D -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
CEIX D -0.17%
ARCH F -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
PZZA D -0.16%
WWW B -0.16%
WNC F -0.16%
COOP C -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT C -0.16%
UNIT C -0.16%
MATV C -0.16%
GEO F -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO A -0.15%
BGS D -0.15%
AVA C -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
EPC F -0.15%
DLX F -0.14%
TRUP C -0.14%
AMWD D -0.14%
TWI D -0.14%
AX D -0.14%
BOOT A -0.14%
VGR B -0.14%
SNEX B -0.14%
KOP F -0.14%
HAIN D -0.14%
CENX D -0.13%
PRVA F -0.13%
KWR D -0.13%
ALKS C -0.13%
MTX F -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
SCL F -0.13%
HI F -0.13%
MATW F -0.12%
TALO D -0.12%
IOSP D -0.12%
OMCL C -0.12%
SXC F -0.12%
ALG D -0.12%
FULT D -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE D -0.12%
WOR D -0.12%
HCSG C -0.12%
SVC D -0.12%
ATGE D -0.12%
SFNC B -0.12%
ITGR A -0.12%
PIPR B -0.12%
PJT B -0.11%
MTRN F -0.11%
CABO F -0.11%
MERC F -0.11%
PMT C -0.11%
OSIS D -0.11%
WSFS D -0.11%
TILE B -0.11%
HMN D -0.11%
JJSF C -0.11%
SMP C -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
WAFD C -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
CENTA F -0.11%
ABR B -0.11%
CENT F -0.11%
NHC D -0.1%
FBP C -0.1%
ECPG D -0.1%
EMBC C -0.1%
HCC F -0.1%
AEIS D -0.1%
IPAR F -0.1%
PUMP D -0.1%
VTOL D -0.1%
RES D -0.1%
SXT C -0.1%
B D -0.1%
APOG B -0.1%
CCOI C -0.1%
BKE B -0.1%
EXTR C -0.1%
BRC C -0.1%
SCHL D -0.1%
AZZ D -0.1%
JBT D -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
HWKN C -0.09%
HLX F -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
JACK F -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI F -0.09%
SHAK C -0.09%
NWN C -0.09%
NGVT D -0.09%
ASTE D -0.09%
MNRO D -0.09%
OXM F -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB D -0.09%
CSGS C -0.09%
ENV C -0.09%
TRIP F -0.09%
FFBC D -0.09%
FHB D -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY D -0.08%
MC B -0.08%
RNST D -0.08%
FIZZ D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC F -0.08%
FOXF D -0.08%
APAM C -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH D -0.08%
VIAV D -0.08%
SONO D -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
SMPL D -0.08%
WD B -0.08%
CLW F -0.08%
CNSL B -0.08%
HTLD D -0.08%
TNC F -0.08%
VVI D -0.08%
PRA C -0.08%
INDB C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR F -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
BANR B -0.07%
FBK B -0.07%
PFS B -0.07%
CVGW C -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR B -0.07%
SHO C -0.07%
OFG C -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
EIG C -0.07%
STRA F -0.07%
CARG B -0.07%
CALX D -0.07%
SLG C -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX F -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
CWT C -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO D -0.07%
SAFT D -0.07%
AROC D -0.07%
CPK B -0.06%
CWEN C -0.06%
HRMY B -0.06%
VRTS F -0.06%
CWEN C -0.06%
MCW F -0.06%
DOCN A -0.06%
PLAB F -0.06%
INN B -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
CMP D -0.06%
TR C -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN C -0.06%
VRRM D -0.06%
AGO C -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
NVEE F -0.06%
MGPI D -0.06%
PRFT B -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
SBCF C -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL C -0.05%
VREX F -0.05%
NBHC D -0.05%
CXM F -0.05%
BL D -0.05%
CHUY C -0.05%
AWR B -0.05%
SSTK F -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS C -0.05%
CVBF D -0.05%
BHLB B -0.05%
KN D -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG F -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL C -0.05%
USNA F -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH C -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR D -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH F -0.04%
PFBC D -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX B -0.04%
SKT B -0.04%
MCRI C -0.04%
IIIN D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV C -0.04%
CNS B -0.04%
UTL C -0.04%
HAYN D -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC F -0.04%
LNN D -0.04%
WDFC C -0.04%
QNST B -0.04%
CORT C -0.04%
GKOS C -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD C -0.03%
HASI C -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR D -0.03%
CFFN D -0.03%
ROIC C -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT B -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR C -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR B -0.03%
CTS D -0.03%
PRLB F -0.03%
UFPT B -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT C -0.02%
LTC C -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS C -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC D -0.02%
MLAB C -0.02%
HSTM D -0.02%
BFS B -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT C -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT C -0.02%
NPK D -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX F -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS F -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS C -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR D -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
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