AFMC vs. SAA ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period AFMC SAA
30 Days 7.36% 17.53%
60 Days 6.97% 13.44%
90 Days 8.83% 13.53%
12 Months 41.05% 54.51%
49 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in SAA Overlap
ABG B 0.17% 0.25% 0.17%
ACIW B 0.51% 0.28% 0.28%
ACLS F 0.04% 0.12% 0.04%
ADNT F 0.17% 0.09% 0.09%
AEO F 0.12% 0.16% 0.12%
AMN F 0.09% 0.05% 0.05%
AMR C 0.45% 0.13% 0.13%
APLE B 0.17% 0.17% 0.17%
ASO F 0.29% 0.17% 0.17%
AWI A 0.06% 0.33% 0.06%
BCC B 0.45% 0.27% 0.27%
BMI B 0.04% 0.31% 0.04%
BOX B 0.1% 0.24% 0.1%
BTU B 0.43% 0.16% 0.16%
CATY B 0.25% 0.18% 0.18%
CRS A 0.54% 0.44% 0.44%
CRVL A 0.21% 0.16% 0.16%
CSWI A 0.33% 0.34% 0.33%
CTRE D 0.27% 0.25% 0.25%
DXC B 0.17% 0.18% 0.17%
FSS B 0.3% 0.27% 0.27%
GPI A 0.25% 0.26% 0.25%
HIW D 0.77% 0.16% 0.16%
HNI B 0.44% 0.13% 0.13%
HPP F 0.12% 0.02% 0.02%
IART C 0.02% 0.07% 0.02%
IBP D 0.25% 0.24% 0.24%
IDCC A 0.95% 0.23% 0.23%
ITRI B 0.08% 0.26% 0.08%
JXN C 0.65% 0.38% 0.38%
KMT B 0.47% 0.11% 0.11%
MLI C 1.15% 0.51% 0.51%
MMSI B 0.06% 0.3% 0.06%
MTH D 0.47% 0.32% 0.32%
NAVI C 0.19% 0.06% 0.06%
NSIT F 0.1% 0.21% 0.1%
NTCT C 0.42% 0.08% 0.08%
OGN D 0.08% 0.19% 0.08%
PBH A 0.06% 0.2% 0.06%
PDCO D 0.06% 0.08% 0.06%
PI D 0.0% 0.2% 0.0%
PINC B 0.44% 0.12% 0.12%
RDN C 0.76% 0.25% 0.25%
SANM B 0.49% 0.21% 0.21%
SM B 0.18% 0.25% 0.18%
SPSC C 0.05% 0.32% 0.05%
TGNA B 0.54% 0.14% 0.14%
TPH D 0.11% 0.19% 0.11%
ZD C 0.25% 0.12% 0.12%
AFMC Overweight 195 Positions Relative to SAA
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
GDDY A 1.2%
ORI A 1.17%
AYI B 1.16%
ALSN B 1.13%
THC D 1.12%
MTG C 1.1%
KBH D 1.09%
FIX A 1.06%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
UNM A 0.96%
TPL A 0.94%
INGR B 0.9%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
LII A 0.75%
SF B 0.74%
WBS A 0.73%
CNM D 0.72%
GLPI C 0.72%
TXRH C 0.72%
CVLT B 0.7%
FHI A 0.68%
FICO B 0.67%
JBL B 0.67%
G B 0.66%
ERIE D 0.65%
WPC D 0.65%
NTAP C 0.62%
NXST C 0.62%
BRBR A 0.62%
CACI D 0.62%
TPR B 0.62%
AMG B 0.62%
PRI A 0.6%
CMC B 0.6%
MUSA A 0.6%
BERY B 0.59%
BLDR D 0.59%
OHI C 0.58%
FFIV B 0.58%
CUZ B 0.56%
EXP A 0.56%
PHM D 0.56%
NFG A 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
HRB D 0.5%
RPM A 0.5%
NYT C 0.5%
DINO D 0.48%
ENS D 0.48%
GMED A 0.48%
NVST B 0.47%
SNA A 0.47%
PSN D 0.46%
CRUS D 0.46%
UHS D 0.45%
GHC C 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
JLL D 0.43%
MEDP D 0.43%
AGCO D 0.43%
ONTO D 0.42%
GEF A 0.42%
CHE D 0.41%
CHRD D 0.4%
AIZ A 0.4%
EXEL B 0.39%
LAMR D 0.39%
HALO F 0.39%
HLI B 0.39%
PVH C 0.39%
JAZZ B 0.38%
WSO A 0.38%
TEX D 0.37%
ANF C 0.37%
CDP C 0.37%
WFRD D 0.37%
MAN D 0.37%
STLD B 0.36%
BYD C 0.35%
RS B 0.35%
ARW D 0.34%
MOH F 0.34%
UFPI B 0.34%
ADC B 0.34%
UGI A 0.34%
HWC B 0.33%
COLB A 0.33%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
SSB B 0.3%
CR A 0.3%
APPF B 0.3%
GAP C 0.3%
BDC B 0.29%
LNTH D 0.29%
INCY C 0.29%
DKS C 0.29%
CHRW C 0.28%
NSA D 0.27%
EHC B 0.27%
AVT C 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
NVT B 0.26%
RL B 0.26%
ATKR C 0.25%
HOG D 0.25%
CNA B 0.25%
WCC B 0.25%
TDC D 0.24%
MSM C 0.24%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
AIT A 0.22%
HST C 0.22%
OZK B 0.21%
BWA D 0.21%
LEA D 0.21%
HOMB A 0.2%
PRGO B 0.19%
NEU C 0.19%
JWN C 0.19%
ZION B 0.18%
SJM D 0.18%
NUS D 0.18%
CRI D 0.18%
CROX D 0.17%
CLF F 0.17%
M D 0.15%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
VSH D 0.13%
OPCH D 0.12%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
ELF C 0.1%
GEN B 0.1%
HSIC B 0.09%
CNXC F 0.09%
ITT A 0.09%
AOS F 0.09%
CPT B 0.09%
VNT B 0.09%
HAE C 0.08%
BRX A 0.08%
DCI B 0.08%
APA D 0.08%
LECO B 0.08%
DOCS C 0.07%
WU D 0.07%
SKX D 0.07%
TAP C 0.07%
OSCR D 0.07%
ASGN F 0.07%
DVA B 0.06%
CXT B 0.05%
ZETA D 0.05%
LEVI F 0.03%
NNN D 0.0%
VRNS D 0.0%
AFMC Underweight 537 Positions Relative to SAA
Symbol Grade Weight
CMA A -0.45%
LUMN C -0.41%
RHI B -0.37%
GKOS B -0.37%
BBWI D -0.35%
ATI D -0.35%
ALK C -0.33%
VFC C -0.32%
MOG.A B -0.31%
COOP B -0.31%
ETSY D -0.29%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
BCPC B -0.28%
PIPR B -0.27%
EAT A -0.27%
AVAV D -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
INSP D -0.26%
MARA C -0.26%
AL B -0.25%
ACA A -0.25%
SEE C -0.25%
RDNT B -0.25%
GTES A -0.24%
PECO A -0.24%
CORT B -0.24%
SLG B -0.24%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
WHD B -0.22%
SKYW B -0.22%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS B -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR A -0.21%
FELE B -0.21%
MAC B -0.21%
GVA A -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX A -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT B -0.2%
UCB A -0.2%
KFY B -0.2%
CRC B -0.2%
HIMS B -0.2%
BGC C -0.2%
AROC B -0.2%
FUL F -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
CCOI B -0.17%
FBP B -0.17%
CEIX A -0.17%
CNK B -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
CWK B -0.16%
GNW A -0.16%
SXT B -0.16%
APAM B -0.16%
ATGE B -0.16%
HP B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH D -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN C -0.15%
HUBG A -0.15%
CARG C -0.15%
SHOO D -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS D -0.14%
VSCO B -0.14%
BFH B -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
PATK D -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI B -0.12%
YOU D -0.12%
PTGX C -0.12%
AAP C -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF A -0.12%
DIOD D -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
CNMD C -0.11%
URBN C -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN D -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR B -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT B -0.1%
LGIH D -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC D -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
ANDE D -0.08%
PZZA D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM D -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
SABR C -0.07%
HTH B -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
XHR B -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
MSEX B -0.06%
GIII D -0.06%
COHU C -0.06%
VICR B -0.06%
ATEN B -0.06%
RC D -0.06%
MD B -0.06%
WOR F -0.06%
DCOM A -0.06%
SAFT C -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH A -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI B -0.05%
XPEL C -0.05%
MRTN C -0.05%
PARR D -0.05%
AORT B -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
MCRI A -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAFC A -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE B -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL C -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW A -0.03%
PUMP B -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST A -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
THRY F -0.02%
GOGO C -0.02%
GES F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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