AFMC vs. RWK ETF Comparison

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

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	RWK
30 Days	0.86%	0.17%
60 Days	4.02%	3.84%
90 Days	7.05%	5.48%
12 Months	36.05%	25.88%

151 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in RWK	Overlap
ADC	A	0.33%	0.02%	0.02%
AGCO	F	0.42%	0.57%	0.42%
AIT	B	0.22%	0.25%	0.22%
AMG	C	0.61%	0.1%	0.1%
AN	D	0.25%	1.12%	0.25%
ANF	F	0.37%	0.2%	0.2%
APPF	C	0.3%	0.03%	0.03%
ARW	F	0.34%	1.15%	0.34%
ASGN	F	0.08%	0.18%	0.08%
ATR	B	0.15%	0.17%	0.15%
AVT	C	0.28%	1.05%	0.28%
AYI	B	1.19%	0.21%	0.21%
BDC	B	0.3%	0.11%	0.11%
BERY	D	0.57%	0.52%	0.52%
BLD	F	0.13%	0.21%	0.13%
BRBR	A	0.58%	0.1%	0.1%
BRX	A	0.08%	0.05%	0.05%
BYD	B	0.35%	0.19%	0.19%
CACI	C	0.76%	0.33%	0.33%
CASY	A	0.14%	0.67%	0.14%
CBSH	A	0.5%	0.09%	0.09%
CDP	C	0.38%	0.03%	0.03%
CHE	F	0.4%	0.1%	0.1%
CHRD	F	0.39%	0.18%	0.18%
CLF	F	0.18%	0.85%	0.18%
CMC	B	0.61%	0.4%	0.4%
CNM	C	0.67%	0.3%	0.3%
CNXC	F	0.09%	0.21%	0.09%
COKE	C	0.83%	0.26%	0.26%
COLB	B	0.33%	0.16%	0.16%
CR	A	0.29%	0.11%	0.11%
CRI	F	0.18%	0.09%	0.09%
CROX	F	0.17%	0.13%	0.13%
CRUS	F	0.47%	0.06%	0.06%
CSL	C	0.82%	0.23%	0.23%
CUBE	C	0.1%	0.04%	0.04%
CUZ	B	0.56%	0.04%	0.04%
CVLT	B	0.69%	0.04%	0.04%
CW	B	0.81%	0.15%	0.15%
CXT	C	0.04%	0.06%	0.04%
DBX	C	0.55%	0.12%	0.12%
DCI	B	0.08%	0.16%	0.08%
DINO	D	0.46%	1.24%	0.46%
DKS	D	0.29%	0.52%	0.29%
DOCS	C	0.08%	0.03%	0.03%
EHC	B	0.27%	0.23%	0.23%
ELF	C	0.11%	0.05%	0.05%
EME	A	1.3%	0.73%	0.73%
ENS	D	0.5%	0.15%	0.15%
EPR	D	0.31%	0.03%	0.03%
EQH	B	0.1%	0.68%	0.1%
ESAB	B	0.24%	0.15%	0.15%
ESNT	D	0.78%	0.04%	0.04%
EXEL	B	0.39%	0.11%	0.11%
EXLS	B	0.1%	0.09%	0.09%
EXP	B	0.57%	0.11%	0.11%
FHI	B	0.67%	0.08%	0.08%
FHN	A	0.31%	0.27%	0.27%
FIX	A	1.0%	0.32%	0.32%
G	B	0.67%	0.22%	0.22%
GAP	D	0.32%	0.66%	0.32%
GEF	B	0.4%	0.25%	0.25%
GHC	B	0.45%	0.23%	0.23%
GLPI	C	0.68%	0.06%	0.06%
GMED	A	0.46%	0.11%	0.11%
HAE	C	0.08%	0.07%	0.07%
HALO	F	0.51%	0.03%	0.03%
HLI	B	0.39%	0.1%	0.1%
HOG	F	0.25%	0.22%	0.22%
HOMB	A	0.19%	0.07%	0.07%
HRB	D	0.53%	0.14%	0.14%
HWC	B	0.33%	0.1%	0.1%
IBOC	B	0.86%	0.05%	0.05%
INGR	B	0.92%	0.36%	0.36%
ITT	A	0.09%	0.16%	0.09%
JAZZ	C	0.39%	0.19%	0.19%
JHG	B	0.26%	0.12%	0.12%
JLL	D	0.44%	0.94%	0.44%
JWN	C	0.19%	0.65%	0.19%
KBH	D	1.12%	0.25%	0.25%
LAMR	D	0.39%	0.09%	0.09%
LEA	F	0.21%	0.91%	0.21%
LECO	C	0.09%	0.2%	0.09%
LII	B	0.73%	0.22%	0.22%
LNTH	F	0.27%	0.05%	0.05%
LOPE	B	0.27%	0.05%	0.05%
LPX	A	0.24%	0.14%	0.14%
M	D	0.15%	1.03%	0.15%
MAN	F	0.39%	0.68%	0.39%
MANH	D	0.28%	0.04%	0.04%
MEDP	D	0.47%	0.08%	0.08%
MSM	D	0.26%	0.18%	0.18%
MTG	D	1.07%	0.05%	0.05%
MUSA	A	0.58%	0.88%	0.58%
NBIX	C	0.22%	0.09%	0.09%
NEU	D	0.19%	0.11%	0.11%
NFG	A	0.55%	0.07%	0.07%
NNN	C	0.0%	0.03%	0.0%
NSA	C	0.26%	0.03%	0.03%
NVST	C	0.46%	0.11%	0.11%
NVT	C	0.27%	0.16%	0.16%
NXST	C	0.62%	0.21%	0.21%
NYT	D	0.51%	0.11%	0.11%
OC	A	0.78%	0.49%	0.49%
OHI	C	0.58%	0.04%	0.04%
OLN	F	0.26%	0.27%	0.26%
ONTO	F	0.44%	0.03%	0.03%
OPCH	F	0.12%	0.13%	0.12%
ORI	A	1.12%	0.34%	0.34%
OZK	B	0.2%	0.13%	0.13%
PBF	D	0.28%	1.5%	0.28%
PK	D	0.44%	0.12%	0.12%
PPC	B	0.53%	0.93%	0.53%
PRGO	C	0.18%	0.18%	0.18%
PRI	A	0.59%	0.15%	0.15%
PSN	C	0.53%	0.26%	0.26%
PVH	C	0.41%	0.41%	0.41%
RGLD	C	0.4%	0.03%	0.03%
RPM	B	0.5%	0.34%	0.34%
RS	B	0.35%	0.67%	0.35%
SAIC	F	0.38%	0.28%	0.28%
SBRA	B	0.53%	0.03%	0.03%
SF	B	0.74%	0.31%	0.31%
SFM	A	1.95%	0.42%	0.42%
SKX	F	0.07%	0.32%	0.07%
SNX	D	0.57%	2.42%	0.57%
SSB	B	0.31%	0.11%	0.11%
TDC	D	0.23%	0.08%	0.08%
TEX	D	0.38%	0.22%	0.22%
THC	C	1.2%	0.88%	0.88%
TMHC	B	0.8%	0.32%	0.32%
TOL	B	1.48%	0.45%	0.45%
TPL	A	0.87%	0.05%	0.05%
TTEK	F	0.3%	0.19%	0.19%
TXRH	B	0.7%	0.25%	0.25%
UFPI	C	0.35%	0.31%	0.31%
UGI	C	0.33%	0.3%	0.3%
UNM	A	0.9%	0.7%	0.7%
UTHR	C	1.66%	0.13%	0.13%
VMI	B	0.24%	0.21%	0.21%
VNT	C	0.1%	0.15%	0.1%
VSH	F	0.15%	0.11%	0.11%
WBS	A	0.71%	0.23%	0.23%
WCC	B	0.26%	1.2%	0.26%
WFRD	F	0.4%	0.21%	0.21%
WPC	C	0.62%	0.06%	0.06%
WSM	D	0.71%	0.29%	0.29%
WSO	A	0.37%	0.34%	0.34%
WU	F	0.07%	0.16%	0.07%
WWD	B	0.26%	0.14%	0.14%
ZION	B	0.17%	0.26%	0.17%

AFMC Overweight 93 Positions Relative to RWK

Symbol	Grade	Weight
MLI	B	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
NRG	B	0.96%
VST	A	0.95%
IDCC	A	0.95%
ACT	D	0.86%
HIW	D	0.78%
RDN	D	0.75%
JXN	C	0.73%
JBL	C	0.69%
FICO	A	0.66%
ERIE	F	0.64%
BLDR	D	0.6%
NTAP	C	0.59%
FFIV	B	0.57%
PHM	D	0.57%
TPR	A	0.56%
TGNA	B	0.54%
SANM	B	0.52%
CRS	A	0.52%
DECK	B	0.51%
ACIW	B	0.51%
MTH	D	0.49%
KMT	C	0.49%
BCC	B	0.46%
SNA	B	0.46%
UHS	D	0.46%
BTU	B	0.45%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
STLD	B	0.36%
CSWI	A	0.33%
ASO	F	0.32%
INCY	C	0.32%
FSS	B	0.29%
CHRW	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
ZD	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
IBP	F	0.25%
CATY	B	0.25%
ENSG	D	0.24%
CNA	C	0.24%
HST	D	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
NAVI	F	0.2%
SJM	D	0.18%
ADNT	F	0.18%
DXC	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	C	0.17%
NUS	C	0.17%
ABG	B	0.17%
CAH	B	0.13%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
TPH	D	0.11%
AOS	F	0.1%
BPMC	C	0.1%
GEN	B	0.1%
ITRI	B	0.09%
CPT	C	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	C	0.08%
APA	F	0.08%
OGN	F	0.08%
TAP	B	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%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 238 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
LAD	B	-1.89%
USFD	A	-1.7%
PAG	B	-1.34%
CNH	C	-1.0%
RGA	B	-0.97%
GT	C	-0.97%
BJ	B	-0.92%
WHR	B	-0.9%
KD	A	-0.81%
ALLY	C	-0.76%
ARMK	C	-0.76%
ACM	B	-0.73%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
MTZ	B	-0.63%
R	B	-0.62%
AA	A	-0.57%
FNF	A	-0.54%
OVV	C	-0.51%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	C	-0.49%
CCK	D	-0.49%
WLK	F	-0.47%
JEF	A	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
THO	C	-0.46%
RNR	C	-0.44%
BURL	A	-0.42%
NOV	D	-0.38%
AFG	A	-0.36%
GPK	D	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
H	B	-0.31%
WMG	C	-0.31%
POST	D	-0.31%
RRX	B	-0.3%
DAR	B	-0.3%
THG	A	-0.29%
PII	F	-0.29%
KBR	F	-0.29%
AXTA	B	-0.26%
CC	D	-0.26%
SLGN	A	-0.26%
BC	D	-0.25%
VAC	C	-0.25%
SON	F	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	A	-0.24%
GTLS	A	-0.24%
CLH	C	-0.24%
AVTR	F	-0.23%
MAT	D	-0.23%
AMKR	F	-0.23%
KMPR	A	-0.23%
FYBR	C	-0.23%
EWBC	A	-0.23%
FAF	C	-0.23%
NSP	F	-0.23%
SWX	A	-0.23%
HGV	C	-0.22%
CNO	B	-0.22%
TPX	B	-0.22%
WAL	B	-0.22%
WTFC	B	-0.21%
PR	B	-0.21%
SIGI	B	-0.21%
CIEN	B	-0.21%
LSTR	D	-0.21%
AR	B	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
MMS	D	-0.2%
FLO	D	-0.2%
TNL	B	-0.2%
BHF	B	-0.2%
ILMN	C	-0.2%
RBA	A	-0.19%
BCO	F	-0.18%
FBIN	D	-0.18%
TKR	F	-0.18%
SCI	A	-0.18%
TTC	F	-0.18%
FND	F	-0.17%
CG	B	-0.17%
MIDD	D	-0.17%
CHX	C	-0.17%
VC	F	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
VLY	A	-0.17%
SMG	C	-0.16%
ST	F	-0.16%
MTDR	C	-0.16%
SAIA	C	-0.16%
EEFT	C	-0.16%
COLM	B	-0.15%
SLM	B	-0.15%
KEX	B	-0.15%
CFR	B	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
FCN	F	-0.14%
MUR	F	-0.14%
EVR	B	-0.14%
FIVE	F	-0.14%
BWXT	A	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
CADE	B	-0.13%
RH	D	-0.13%
UMBF	B	-0.13%
PSTG	F	-0.13%
FN	B	-0.13%
BIO	C	-0.12%
POR	C	-0.12%
OGE	A	-0.12%
MTN	C	-0.12%
MASI	B	-0.12%
FNB	B	-0.12%
RYAN	B	-0.11%
LNW	F	-0.11%
WMS	F	-0.11%
BRKR	F	-0.11%
SR	A	-0.11%
TKO	A	-0.11%
CHDN	C	-0.11%
RRC	B	-0.11%
XRAY	D	-0.11%
CPRI	F	-0.11%
ASB	B	-0.11%
GGG	B	-0.1%
WEN	C	-0.1%
TCBI	B	-0.1%
SAM	C	-0.1%
MORN	B	-0.1%
WEX	F	-0.1%
RCM	A	-0.1%
WTS	B	-0.1%
GNTX	F	-0.1%
SEIC	B	-0.1%
VNO	C	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
AMED	F	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	D	-0.09%
UBSI	B	-0.08%
PCTY	B	-0.08%
HXL	F	-0.08%
RLI	A	-0.08%
WTRG	B	-0.08%
ASH	F	-0.08%
LANC	D	-0.08%
VAL	F	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	B	-0.08%
BMRN	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
GATX	B	-0.07%
VVV	D	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	D	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
SRPT	F	-0.06%
TREX	D	-0.06%
HQY	A	-0.06%
PEN	B	-0.06%
ELS	B	-0.06%
NWE	C	-0.06%
KNSL	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	C	-0.06%
BLKB	B	-0.05%
AM	A	-0.05%
CELH	F	-0.05%
KRC	C	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	A	-0.05%
DLB	F	-0.05%
PLNT	A	-0.05%
LIVN	D	-0.05%
NEOG	D	-0.04%
MTSI	B	-0.04%
IRDM	F	-0.04%
CGNX	D	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
SYNA	D	-0.04%
SHC	D	-0.04%
PCH	D	-0.04%
RGEN	F	-0.03%
RMBS	C	-0.03%
IRT	A	-0.03%
STAG	D	-0.03%
QLYS	C	-0.03%
LSCC	D	-0.03%
REXR	F	-0.03%
ALTR	B	-0.03%
FFIN	B	-0.03%
HLNE	A	-0.03%
ALGM	F	-0.03%
KRG	A	-0.03%
POWI	D	-0.02%
WING	D	-0.02%
EXPO	D	-0.02%
SLAB	F	-0.02%
OLED	F	-0.02%
EGP	D	-0.02%
AZTA	F	-0.02%
FR	D	-0.02%
ROIV	D	-0.01%
CYTK	D	-0.0%
ARWR	D	-0.0%