AFMC vs. RWL ETF Comparison

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

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

$32.03

Average Daily Volume

15,161

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

119,466

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	RWL
30 Days	1.23%	0.63%
60 Days	6.74%	5.69%
90 Days	9.84%	5.90%
12 Months	36.13%	27.91%

31 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in RWL	Overlap
AIZ	A	0.38%	0.07%	0.07%
AOS	B	0.12%	0.02%	0.02%
APA	F	0.09%	0.05%	0.05%
BLDR	B	0.67%	0.1%	0.1%
BWA	C	0.23%	0.09%	0.09%
CAH	B	0.12%	1.25%	0.12%
CHRW	A	0.28%	0.11%	0.11%
CPT	C	0.1%	0.01%	0.01%
DECK	C	0.48%	0.03%	0.03%
DVA	B	0.06%	0.07%	0.06%
ERIE	A	0.87%	0.02%	0.02%
FFIV	C	0.55%	0.02%	0.02%
FICO	C	0.56%	0.01%	0.01%
GDDY	D	1.02%	0.03%	0.03%
HSIC	C	0.09%	0.07%	0.07%
HST	D	0.24%	0.03%	0.03%
INCY	B	0.28%	0.02%	0.02%
JBL	D	0.69%	0.21%	0.21%
L	D	0.21%	0.1%	0.1%
MOH	D	0.4%	0.2%	0.2%
NRG	A	0.99%	0.18%	0.18%
NTAP	D	0.64%	0.04%	0.04%
PHM	A	0.64%	0.1%	0.1%
RL	B	0.27%	0.04%	0.04%
SJM	B	0.2%	0.05%	0.05%
SNA	B	0.39%	0.03%	0.03%
STLD	C	0.33%	0.11%	0.11%
TAP	D	0.07%	0.07%	0.07%
TPR	B	0.55%	0.04%	0.04%
UHS	D	0.57%	0.09%	0.09%
VST	A	1.2%	0.11%	0.11%

AFMC Overweight 211 Positions Relative to RWL

Symbol	Grade	Weight
UTHR	B	1.58%
SFM	A	1.55%
TOL	A	1.51%
THC	C	1.27%
KBH	C	1.22%
MTG	B	1.17%
EME	C	1.15%
ORI	A	1.14%
AYI	A	1.03%
ALSN	A	0.98%
ACT	C	0.96%
ESNT	C	0.95%
MLI	B	0.94%
COKE	B	0.93%
FIX	B	0.91%
INGR	A	0.9%
WSM	C	0.88%
CSL	A	0.85%
HIW	C	0.83%
TMHC	B	0.81%
RDN	D	0.81%
UNM	A	0.8%
CNM	F	0.76%
LII	C	0.76%
IBOC	D	0.75%
IDCC	A	0.75%
GLPI	B	0.75%
WPC	C	0.75%
OC	B	0.74%
CW	A	0.73%
CACI	A	0.7%
TXRH	B	0.69%
CVLT	C	0.65%
SF	A	0.63%
FHI	C	0.63%
NXST	D	0.63%
AMG	C	0.62%
JXN	B	0.62%
OHI	C	0.61%
BERY	C	0.61%
ONTO	C	0.6%
G	A	0.6%
SNX	C	0.59%
CRUS	D	0.59%
MUSA	D	0.59%
TPL	B	0.58%
HRB	C	0.58%
WBS	D	0.58%
CMC	C	0.57%
PRI	A	0.56%
NFG	A	0.56%
CHRD	F	0.55%
MTH	B	0.55%
CUZ	C	0.55%
NYT	B	0.55%
EXP	C	0.55%
ENS	C	0.54%
SBRA	C	0.53%
DINO	F	0.53%
BRBR	B	0.53%
PSN	A	0.52%
DBX	C	0.52%
HALO	D	0.51%
CRS	B	0.49%
BCC	B	0.48%
TGNA	B	0.48%
ACIW	A	0.48%
CHE	B	0.47%
JLL	B	0.47%
AGCO	D	0.47%
MAN	D	0.47%
SANM	D	0.46%
NVST	D	0.46%
PPC	A	0.46%
AMR	F	0.46%
PK	D	0.46%
MEDP	F	0.45%
CBSH	D	0.45%
KMT	C	0.45%
RGLD	C	0.44%
HNI	B	0.44%
BTU	B	0.44%
LAMR	C	0.43%
NTCT	C	0.43%
DDS	D	0.42%
GMED	D	0.42%
PINC	F	0.41%
ARW	C	0.41%
GHC	B	0.41%
PVH	F	0.41%
ASO	D	0.4%
RPM	C	0.4%
GEF	C	0.39%
WFRD	F	0.39%
TEX	F	0.38%
ANF	D	0.38%
WSO	B	0.37%
LNTH	C	0.36%
EPR	C	0.36%
JAZZ	F	0.36%
UFPI	B	0.35%
SAIC	B	0.35%
RS	D	0.34%
DKS	D	0.34%
ADC	B	0.34%
BYD	C	0.33%
FSS	B	0.32%
APPF	C	0.32%
GAP	F	0.32%
HOG	C	0.31%
TTEK	B	0.31%
IBP	C	0.31%
CSWI	B	0.31%
COLB	C	0.3%
MANH	C	0.3%
NSA	C	0.3%
OLN	D	0.3%
EXEL	C	0.3%
PBF	F	0.3%
HWC	D	0.3%
AN	B	0.29%
AVT	B	0.29%
BDC	B	0.29%
CR	C	0.28%
CTRE	B	0.28%
SSB	C	0.28%
EHC	B	0.27%
ATKR	F	0.26%
CROX	C	0.26%
CNA	D	0.26%
NVT	D	0.26%
LEA	F	0.26%
WWD	B	0.26%
MSM	D	0.26%
GPI	C	0.25%
CRI	D	0.25%
TDC	D	0.25%
FHN	D	0.25%
LPX	A	0.24%
LOPE	D	0.24%
ENSG	D	0.24%
WCC	C	0.23%
JHG	C	0.23%
CATY	D	0.22%
ZD	D	0.22%
ESAB	C	0.21%
NAVI	D	0.21%
ADNT	D	0.21%
NBIX	F	0.21%
VMI	B	0.21%
CLF	D	0.2%
NEU	F	0.2%
JWN	D	0.2%
CRVL	C	0.2%
OZK	F	0.19%
AIT	A	0.19%
HPP	F	0.19%
HOMB	D	0.18%
NUS	F	0.18%
PRGO	F	0.18%
ABG	D	0.17%
APLE	D	0.17%
VSH	F	0.17%
DXC	D	0.17%
OPCH	D	0.17%
BLD	C	0.16%
M	F	0.16%
NSIT	C	0.15%
ATR	A	0.15%
AEO	C	0.15%
AMN	F	0.15%
SM	F	0.15%
ZION	D	0.14%
CASY	D	0.13%
CNXC	F	0.12%
TPH	B	0.12%
OGN	D	0.11%
BOX	C	0.11%
CUBE	C	0.11%
BPMC	F	0.1%
ELF	F	0.1%
SKX	C	0.09%
VNT	F	0.09%
EQH	C	0.09%
OSCR	C	0.09%
ITT	B	0.09%
BRX	B	0.08%
ITRI	C	0.08%
HLI	B	0.08%
WU	D	0.08%
LECO	F	0.08%
ASGN	D	0.08%
DCI	B	0.08%
UGI	C	0.07%
PDCO	F	0.07%
ZETA	B	0.07%
ACLS	F	0.07%
HAE	D	0.07%
MMSI	C	0.06%
DOCS	B	0.06%
CACC	F	0.05%
AWI	A	0.05%
SPSC	D	0.05%
SMAR	A	0.05%
PBH	D	0.05%
LEVI	B	0.04%
BMI	A	0.04%
IART	F	0.02%
NNN	A	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 466 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.75%
AMZN	C	-3.53%
AAPL	C	-2.24%
BRK.A	C	-2.14%
CVS	D	-2.11%
UNH	B	-2.11%
XOM	B	-1.97%
MCK	F	-1.65%
JPM	D	-1.56%
COST	C	-1.42%
MSFT	C	-1.4%
CI	C	-1.16%
CVX	D	-1.14%
BAC	D	-1.1%
F	D	-1.03%
C	B	-1.03%
GM	D	-1.0%
GOOG	C	-0.97%
GOOGL	C	-0.96%
META	A	-0.92%
ELV	F	-0.92%
HD	A	-0.9%
PSX	F	-0.89%
CNC	F	-0.88%
KR	B	-0.85%
MPC	F	-0.84%
VLO	F	-0.81%
WBA	F	-0.77%
VZ	A	-0.77%
WFC	D	-0.75%
CMCSA	B	-0.72%
GS	D	-0.72%
T	A	-0.7%
TGT	C	-0.63%
HUM	F	-0.62%
MS	B	-0.62%
TSLA	B	-0.6%
DELL	D	-0.58%
NVDA	C	-0.57%
DIS	D	-0.54%
UPS	D	-0.53%
ADM	D	-0.5%
LOW	A	-0.5%
PEP	D	-0.5%
PG	C	-0.48%
JNJ	C	-0.48%
SYY	B	-0.46%
FDX	D	-0.46%
TMUS	A	-0.45%
CAT	A	-0.43%
RTX	A	-0.42%
MET	A	-0.42%
AXP	A	-0.42%
LMT	A	-0.41%
BA	F	-0.41%
HCA	A	-0.4%
DAL	B	-0.39%
PGR	C	-0.38%
INTC	D	-0.38%
IBM	C	-0.37%
UAL	B	-0.37%
ACN	B	-0.37%
PRU	C	-0.36%
MRK	F	-0.35%
ALL	C	-0.34%
CSCO	A	-0.33%
NKE	D	-0.33%
DE	A	-0.33%
HPQ	C	-0.33%
COF	C	-0.32%
COP	D	-0.32%
ORCL	C	-0.32%
CB	A	-0.31%
ABBV	A	-0.31%
TJX	C	-0.31%
BG	D	-0.31%
PFE	D	-0.31%
CHTR	D	-0.29%
TSN	D	-0.29%
AVGO	C	-0.28%
DOW	B	-0.27%
BMY	B	-0.27%
KO	B	-0.26%
BBY	B	-0.25%
TRV	C	-0.25%
GD	A	-0.25%
AIG	F	-0.24%
LYB	D	-0.24%
USB	C	-0.24%
UBER	C	-0.24%
TMO	C	-0.24%
GE	C	-0.23%
DG	F	-0.23%
NOC	B	-0.23%
HON	B	-0.22%
LLY	D	-0.22%
QCOM	D	-0.22%
WBD	D	-0.22%
BK	C	-0.22%
ABT	C	-0.22%
CRM	C	-0.22%
DHI	B	-0.21%
SBUX	B	-0.21%
SLB	F	-0.21%
PCAR	D	-0.21%
CMI	B	-0.21%
NFLX	C	-0.21%
NUE	D	-0.2%
HPE	C	-0.2%
CBRE	A	-0.2%
PM	B	-0.2%
LEN	B	-0.2%
GEV	A	-0.2%
PYPL	B	-0.2%
MDLZ	C	-0.2%
V	C	-0.19%
LIN	B	-0.19%
PNC	C	-0.19%
MDT	A	-0.18%
DLTR	F	-0.18%
CEG	B	-0.17%
DUK	B	-0.17%
AMGN	D	-0.17%
FCX	B	-0.17%
PARA	F	-0.17%
AMAT	D	-0.17%
GILD	A	-0.16%
BKR	B	-0.16%
LUV	C	-0.16%
JCI	B	-0.16%
AMD	D	-0.15%
MMM	B	-0.15%
HIG	A	-0.15%
KHC	B	-0.15%
MU	D	-0.15%
KMX	D	-0.15%
SO	A	-0.15%
LYV	A	-0.15%
TFC	D	-0.15%
SCHW	D	-0.15%
MA	A	-0.15%
ETN	C	-0.15%
MCD	A	-0.15%
MAR	B	-0.15%
OXY	F	-0.15%
DFS	C	-0.14%
GPC	D	-0.14%
NEE	A	-0.14%
PWR	B	-0.14%
EOG	D	-0.14%
BKNG	C	-0.14%
CARR	C	-0.14%
PCG	B	-0.14%
DHR	B	-0.14%
KKR	C	-0.14%
CCL	C	-0.14%
EXC	A	-0.13%
MMC	D	-0.13%
HAL	F	-0.13%
SHW	B	-0.13%
UNP	C	-0.13%
STT	C	-0.12%
BLK	B	-0.12%
WM	D	-0.12%
ROST	C	-0.12%
GEHC	B	-0.12%
SYF	C	-0.12%
SYK	C	-0.12%
LHX	A	-0.12%
APTV	D	-0.12%
PH	B	-0.12%
SW	B	-0.12%
CDW	D	-0.12%
EL	D	-0.11%
OKE	C	-0.11%
IP	B	-0.11%
ADP	A	-0.11%
AEP	B	-0.11%
PPG	D	-0.11%
CTSH	C	-0.11%
CL	D	-0.11%
AFL	A	-0.11%
MO	B	-0.11%
ADBE	F	-0.11%
GIS	B	-0.11%
TT	A	-0.11%
FI	A	-0.11%
BDX	B	-0.11%
KMB	B	-0.11%
RCL	C	-0.1%
ORLY	A	-0.1%
TXN	C	-0.1%
EIX	A	-0.1%
CTVA	B	-0.1%
GWW	A	-0.1%
MGM	D	-0.1%
AMP	A	-0.1%
EMR	B	-0.1%
J	D	-0.1%
AZO	D	-0.1%
RJF	B	-0.09%
IQV	F	-0.09%
KDP	C	-0.09%
ACGL	A	-0.09%
VTRS	D	-0.09%
BSX	A	-0.09%
RSG	D	-0.09%
NEM	C	-0.09%
KVUE	C	-0.09%
OTIS	A	-0.09%
OMC	A	-0.09%
KMI	A	-0.09%
INTU	F	-0.09%
ECL	A	-0.09%
TRGP	C	-0.09%
EG	B	-0.09%
TEL	D	-0.09%
URI	B	-0.09%
LDOS	A	-0.09%
LRCX	F	-0.09%
PFG	C	-0.09%
SWK	A	-0.09%
ITW	B	-0.09%
GLW	C	-0.08%
DD	B	-0.08%
K	B	-0.08%
FITB	C	-0.08%
MTB	C	-0.08%
TXT	D	-0.08%
NXPI	F	-0.08%
LVS	B	-0.08%
XEL	A	-0.08%
APH	D	-0.08%
D	A	-0.08%
AMCR	A	-0.08%
WDC	C	-0.08%
LKQ	F	-0.08%
AON	A	-0.08%
EXPE	B	-0.08%
ED	A	-0.08%
BAX	D	-0.08%
NTRS	C	-0.08%
CSX	D	-0.08%
DVN	F	-0.08%
TSCO	A	-0.08%
IFF	C	-0.07%
ABNB	D	-0.07%
HBAN	C	-0.07%
HLT	B	-0.07%
HII	D	-0.07%
HRL	F	-0.07%
DRI	C	-0.07%
CE	D	-0.07%
NSC	B	-0.07%
CZR	C	-0.07%
DTE	A	-0.07%
ULTA	D	-0.07%
REGN	D	-0.07%
CAG	B	-0.07%
MOS	F	-0.07%
ETR	A	-0.07%
WRB	B	-0.07%
JBHT	D	-0.07%
HES	D	-0.07%
CFG	D	-0.07%
APD	C	-0.07%
FE	A	-0.07%
BALL	B	-0.07%
SRE	A	-0.07%
SPGI	C	-0.07%
SMCI	F	-0.07%
AES	B	-0.07%
WTW	A	-0.06%
FIS	C	-0.06%
VRTX	D	-0.06%
NVR	A	-0.06%
NCLH	C	-0.06%
ADI	C	-0.06%
NOW	C	-0.06%
LULU	D	-0.06%
EMN	B	-0.06%
AJG	D	-0.06%
WMB	A	-0.06%
STZ	B	-0.06%
PEG	A	-0.06%
ICE	A	-0.06%
EBAY	A	-0.06%
HSY	D	-0.06%
KLAC	D	-0.06%
MSI	A	-0.06%
CINF	A	-0.06%
BX	C	-0.06%
MHK	B	-0.06%
KEY	C	-0.06%
WAB	A	-0.06%
ES	A	-0.06%
AMT	C	-0.06%
CMG	C	-0.06%
IPG	C	-0.06%
ON	F	-0.05%
SOLV	D	-0.05%
VMC	D	-0.05%
PKG	A	-0.05%
ALB	D	-0.05%
MAS	A	-0.05%
WYNN	B	-0.05%
PPL	A	-0.05%
WEC	A	-0.05%
EQIX	B	-0.05%
BEN	F	-0.05%
XYL	B	-0.05%
BBWI	F	-0.05%
AVY	B	-0.05%
GPN	F	-0.05%
CNP	B	-0.05%
DOV	C	-0.05%
ROK	D	-0.05%
FANG	F	-0.05%
ZTS	B	-0.05%
BIIB	F	-0.05%
CPB	D	-0.05%
DGX	C	-0.05%
CTAS	C	-0.05%
RF	C	-0.05%
EXPD	B	-0.05%
CF	A	-0.04%
CCI	A	-0.04%
IVZ	C	-0.04%
MRO	D	-0.04%
BR	B	-0.04%
MCO	C	-0.04%
NDAQ	C	-0.04%
SNPS	F	-0.04%
FTV	B	-0.04%
ROP	C	-0.04%
MKC	B	-0.04%
LW	D	-0.04%
ANET	B	-0.04%
MCHP	F	-0.04%
MLM	D	-0.04%
CLX	B	-0.04%
WELL	B	-0.04%
A	B	-0.04%
AME	D	-0.04%
STX	B	-0.04%
TROW	D	-0.04%
EA	D	-0.04%
YUM	B	-0.04%
FOX	A	-0.04%
AEE	A	-0.04%
HWM	A	-0.04%
CMS	A	-0.04%
IR	B	-0.04%
FOXA	A	-0.04%
PLD	D	-0.04%
ISRG	C	-0.04%
MNST	D	-0.04%
FAST	C	-0.04%
ZBH	F	-0.04%
WY	B	-0.04%
TDG	A	-0.04%
PANW	D	-0.04%
CPRT	B	-0.03%
CTLT	B	-0.03%
BRO	A	-0.03%
RMD	C	-0.03%
EPAM	F	-0.03%
PSA	C	-0.03%
VTR	B	-0.03%
MRNA	F	-0.03%
O	A	-0.03%
HAS	A	-0.03%
PNW	A	-0.03%
ZBRA	C	-0.03%
EQT	C	-0.03%
DPZ	D	-0.03%
NWSA	D	-0.03%
NWS	D	-0.03%
JNPR	C	-0.03%
VLTO	C	-0.03%
EFX	D	-0.03%
PAYX	A	-0.03%
NI	A	-0.03%
STE	D	-0.03%
KEYS	C	-0.03%
TTWO	F	-0.03%
CTRA	D	-0.03%
DLR	C	-0.03%
POOL	B	-0.03%
TDY	B	-0.03%
EVRG	B	-0.03%
FTNT	C	-0.03%
GRMN	D	-0.03%
EW	F	-0.03%
IRM	B	-0.03%
CME	A	-0.03%
HUBB	A	-0.03%
SPG	A	-0.03%
CHD	B	-0.03%
GL	C	-0.03%
ADSK	C	-0.03%
ODFL	D	-0.03%
IT	C	-0.03%
VRSK	D	-0.02%
MSCI	B	-0.02%
AVB	C	-0.02%
NDSN	B	-0.02%
EQR	C	-0.02%
TER	D	-0.02%
WST	D	-0.02%
ARE	D	-0.02%
TFX	B	-0.02%
EXR	C	-0.02%
WAT	B	-0.02%
ROL	B	-0.02%
BXP	C	-0.02%
IEX	D	-0.02%
VICI	C	-0.02%
MTCH	C	-0.02%
CBOE	B	-0.02%
ALLE	A	-0.02%
CPAY	A	-0.02%
CRWD	D	-0.02%
DXCM	F	-0.02%
IDXX	D	-0.02%
QRVO	F	-0.02%
HOLX	D	-0.02%
TRMB	B	-0.02%
LNT	A	-0.02%
AKAM	D	-0.02%
MTD	B	-0.02%
ALGN	D	-0.02%
CRL	F	-0.02%
ATO	A	-0.02%
FSLR	C	-0.02%
AWK	C	-0.02%
FMC	B	-0.02%
CDNS	D	-0.02%
SWKS	F	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
FRT	B	-0.01%
TECH	B	-0.01%
REG	B	-0.01%
ENPH	D	-0.01%
VRSN	C	-0.01%
UDR	C	-0.01%
ESS	C	-0.01%
DAY	C	-0.01%
PAYC	D	-0.01%
KIM	C	-0.01%
AXON	A	-0.01%
PODD	C	-0.01%
MPWR	C	-0.01%
TYL	C	-0.01%
MAA	C	-0.01%
JKHY	A	-0.01%
FDS	C	-0.01%
PTC	D	-0.01%
ANSS	D	-0.01%
DOC	B	-0.01%
CSGP	F	-0.01%
INVH	D	-0.01%
PLTR	C	-0.01%
SBAC	B	-0.01%
MKTX	C	-0.0%