AFMC vs. SCHM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SCHM
30 Days	7.36%	7.19%
60 Days	6.97%	7.68%
90 Days	8.83%	9.43%
12 Months	41.05%	31.37%

147 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SCHM	Overlap
ADC	B	0.33%	0.17%	0.17%
AGCO	D	0.42%	0.13%	0.13%
AIT	A	0.22%	0.23%	0.22%
AIZ	A	0.37%	0.25%	0.25%
ALSN	B	1.14%	0.22%	0.22%
AMG	B	0.61%	0.12%	0.12%
AN	C	0.25%	0.1%	0.1%
ANF	C	0.37%	0.16%	0.16%
AOS	F	0.1%	0.19%	0.1%
APA	D	0.08%	0.18%	0.08%
ARW	D	0.34%	0.13%	0.13%
ASGN	F	0.08%	0.09%	0.08%
ATR	B	0.15%	0.25%	0.15%
AYI	B	1.19%	0.22%	0.22%
BERY	B	0.57%	0.17%	0.17%
BLD	D	0.13%	0.23%	0.13%
BRBR	A	0.58%	0.21%	0.21%
BRX	A	0.08%	0.19%	0.08%
BWA	D	0.21%	0.17%	0.17%
BYD	C	0.35%	0.11%	0.11%
CACI	D	0.76%	0.23%	0.23%
CASY	A	0.14%	0.33%	0.14%
CBSH	A	0.5%	0.19%	0.19%
CHE	D	0.4%	0.19%	0.19%
CHRD	D	0.39%	0.17%	0.17%
CHRW	C	0.27%	0.29%	0.27%
CLF	F	0.18%	0.12%	0.12%
CMC	B	0.61%	0.15%	0.15%
CNA	B	0.24%	0.02%	0.02%
CNM	D	0.67%	0.18%	0.18%
CNXC	F	0.09%	0.04%	0.04%
COKE	C	0.83%	0.16%	0.16%
CPT	B	0.09%	0.28%	0.09%
CR	A	0.29%	0.19%	0.19%
CROX	D	0.17%	0.13%	0.13%
CRS	A	0.52%	0.19%	0.19%
CRUS	D	0.47%	0.12%	0.12%
CSL	C	0.82%	0.46%	0.46%
CUBE	D	0.1%	0.24%	0.1%
CVLT	B	0.69%	0.16%	0.16%
CW	B	0.81%	0.3%	0.3%
DBX	B	0.55%	0.14%	0.14%
DCI	B	0.08%	0.2%	0.08%
DINO	D	0.46%	0.15%	0.15%
DKS	C	0.29%	0.25%	0.25%
DVA	B	0.05%	0.16%	0.05%
EHC	B	0.27%	0.22%	0.22%
ELF	C	0.11%	0.15%	0.11%
EME	C	1.3%	0.52%	0.52%
ENSG	D	0.24%	0.18%	0.18%
EQH	B	0.1%	0.34%	0.1%
ESNT	D	0.78%	0.13%	0.13%
EXEL	B	0.39%	0.22%	0.22%
EXLS	B	0.1%	0.16%	0.1%
EXP	A	0.57%	0.22%	0.22%
FFIV	B	0.57%	0.31%	0.31%
FHN	A	0.31%	0.24%	0.24%
FIX	A	1.0%	0.35%	0.35%
G	B	0.67%	0.16%	0.16%
GAP	C	0.32%	0.11%	0.11%
GLPI	C	0.68%	0.3%	0.3%
GMED	A	0.46%	0.2%	0.2%
HALO	F	0.51%	0.13%	0.13%
HLI	B	0.39%	0.22%	0.22%
HOG	D	0.25%	0.09%	0.09%
HRB	D	0.53%	0.19%	0.19%
HSIC	B	0.08%	0.19%	0.08%
HST	C	0.22%	0.27%	0.22%
INCY	C	0.32%	0.27%	0.27%
INGR	B	0.92%	0.2%	0.2%
ITT	A	0.09%	0.28%	0.09%
JAZZ	B	0.39%	0.17%	0.17%
JBL	B	0.69%	0.32%	0.32%
JHG	A	0.26%	0.13%	0.13%
JLL	D	0.44%	0.27%	0.27%
JXN	C	0.73%	0.17%	0.17%
KBH	D	1.12%	0.13%	0.13%
L	A	0.21%	0.34%	0.21%
LAMR	D	0.39%	0.25%	0.25%
LEA	D	0.21%	0.12%	0.12%
LECO	B	0.09%	0.26%	0.09%
LNTH	D	0.27%	0.12%	0.12%
LPX	B	0.24%	0.16%	0.16%
MANH	D	0.28%	0.37%	0.28%
MEDP	D	0.47%	0.17%	0.17%
MLI	C	1.17%	0.22%	0.22%
MTG	C	1.07%	0.14%	0.14%
MTH	D	0.49%	0.14%	0.14%
MUSA	A	0.58%	0.22%	0.22%
NBIX	C	0.22%	0.26%	0.22%
NFG	A	0.55%	0.12%	0.12%
NNN	D	0.0%	0.17%	0.0%
NRG	B	0.96%	0.42%	0.42%
NSIT	F	0.11%	0.09%	0.09%
NVT	B	0.27%	0.27%	0.27%
NXST	C	0.62%	0.11%	0.11%
NYT	C	0.51%	0.19%	0.19%
OC	A	0.78%	0.37%	0.37%
OGN	D	0.08%	0.09%	0.08%
OHI	C	0.58%	0.23%	0.23%
OLN	D	0.26%	0.11%	0.11%
ONTO	D	0.44%	0.17%	0.17%
OPCH	D	0.12%	0.08%	0.08%
ORI	A	1.12%	0.2%	0.2%
OZK	B	0.2%	0.11%	0.11%
PBF	D	0.28%	0.07%	0.07%
PPC	C	0.53%	0.05%	0.05%
PRI	A	0.59%	0.22%	0.22%
PSN	D	0.53%	0.1%	0.1%
PVH	C	0.41%	0.13%	0.13%
RGLD	C	0.4%	0.2%	0.2%
RL	B	0.27%	0.19%	0.19%
RPM	A	0.5%	0.39%	0.39%
RS	B	0.35%	0.38%	0.35%
SAIC	F	0.38%	0.14%	0.14%
SF	B	0.74%	0.26%	0.26%
SFM	A	1.95%	0.31%	0.31%
SJM	D	0.18%	0.25%	0.18%
SKX	D	0.07%	0.18%	0.07%
SNA	A	0.46%	0.42%	0.42%
SNX	C	0.57%	0.19%	0.19%
SPSC	C	0.05%	0.15%	0.05%
SSB	B	0.31%	0.18%	0.18%
STLD	B	0.36%	0.44%	0.36%
TAP	C	0.07%	0.24%	0.07%
THC	D	1.2%	0.33%	0.33%
TMHC	B	0.8%	0.16%	0.16%
TOL	B	1.48%	0.35%	0.35%
TPL	A	0.87%	0.57%	0.57%
TPR	B	0.56%	0.29%	0.29%
TTEK	F	0.3%	0.24%	0.24%
TXRH	C	0.7%	0.29%	0.29%
UFPI	B	0.35%	0.17%	0.17%
UGI	A	0.33%	0.11%	0.11%
UHS	D	0.46%	0.27%	0.27%
UNM	A	0.9%	0.28%	0.28%
UTHR	C	1.66%	0.36%	0.36%
VMI	B	0.24%	0.15%	0.15%
WBS	A	0.71%	0.23%	0.23%
WCC	B	0.26%	0.2%	0.2%
WFRD	D	0.4%	0.13%	0.13%
WPC	D	0.62%	0.27%	0.27%
WSM	B	0.71%	0.37%	0.37%
WSO	A	0.37%	0.4%	0.37%
WU	D	0.07%	0.08%	0.07%
WWD	B	0.26%	0.22%	0.22%
ZION	B	0.17%	0.19%	0.17%

AFMC Overweight 97 Positions Relative to SCHM

Symbol	Grade	Weight
GDDY	A	1.12%
VST	B	0.95%
IDCC	A	0.95%
ACT	D	0.86%
IBOC	A	0.86%
HIW	D	0.78%
RDN	C	0.75%
LII	A	0.73%
FHI	A	0.67%
FICO	B	0.66%
ERIE	D	0.64%
BLDR	D	0.6%
NTAP	C	0.59%
PHM	D	0.57%
CUZ	B	0.56%
TGNA	B	0.54%
SBRA	C	0.53%
SANM	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
ENS	D	0.5%
KMT	B	0.49%
BCC	B	0.46%
NVST	B	0.46%
BTU	B	0.45%
GHC	C	0.45%
PK	B	0.44%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
GEF	A	0.4%
MAN	D	0.39%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
CSWI	A	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
EPR	D	0.31%
BDC	B	0.3%
APPF	B	0.3%
FSS	B	0.29%
AVT	C	0.28%
LOPE	B	0.27%
ATKR	C	0.27%
NSA	D	0.26%
ZD	C	0.26%
MSM	C	0.26%
CTRE	D	0.26%
GPI	A	0.25%
IBP	D	0.25%
CATY	B	0.25%
ESAB	B	0.24%
TDC	D	0.23%
CRVL	A	0.21%
NAVI	C	0.2%
JWN	C	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	B	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	B	0.17%
VSH	D	0.15%
M	D	0.15%
CAH	B	0.13%
AEO	F	0.12%
BOX	B	0.11%
TPH	D	0.11%
VNT	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
ITRI	B	0.09%
AMN	F	0.09%
ZETA	D	0.08%
DOCS	C	0.08%
HAE	C	0.08%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
ACLS	F	0.05%
AWI	A	0.05%
BMI	B	0.04%
CXT	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 331 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
EQT	B	-0.56%
HOOD	B	-0.51%
PKG	A	-0.47%
IP	B	-0.44%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
FDS	B	-0.41%
NTRA	B	-0.4%
PODD	C	-0.4%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
KIM	A	-0.37%
EG	C	-0.36%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
RGA	A	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
RNR	C	-0.3%
POOL	C	-0.3%
PFGC	B	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
CLH	B	-0.28%
JKHY	D	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
BMRN	D	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
SCI	B	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
OVV	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	B	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
GNRC	B	-0.24%
FND	C	-0.24%
IPG	D	-0.23%
CHDN	B	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
PNW	B	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
DTM	B	-0.22%
GL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
LKQ	D	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
WING	D	-0.21%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
CMA	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
PEN	B	-0.2%
EGP	F	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
RRC	B	-0.18%
HAS	D	-0.18%
ITCI	C	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
RHI	B	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
PB	A	-0.17%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
DAR	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
SUM	B	-0.13%
THO	B	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
QLYS	C	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
ROIV	C	-0.11%
SON	D	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
EEFT	B	-0.1%
BKH	A	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%