AFMC vs. SELV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SELV
30 Days	7.36%	2.92%
60 Days	6.97%	3.42%
90 Days	8.83%	5.93%
12 Months	41.05%	21.59%

15 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SELV	Overlap
ARW	D	0.34%	0.78%	0.34%
AVT	C	0.27%	0.49%	0.27%
CAH	B	0.13%	2.2%	0.13%
CHE	D	0.41%	0.22%	0.22%
G	B	0.66%	0.23%	0.23%
HRB	D	0.5%	0.97%	0.5%
L	A	0.22%	0.23%	0.22%
LOPE	B	0.26%	0.45%	0.26%
MANH	D	0.27%	0.83%	0.27%
MSM	C	0.24%	0.39%	0.24%
NEU	C	0.19%	0.33%	0.19%
NFG	A	0.56%	0.55%	0.55%
RS	B	0.35%	1.27%	0.35%
SJM	D	0.18%	0.47%	0.18%
SNA	A	0.47%	0.32%	0.32%

AFMC Overweight 229 Positions Relative to SELV

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%
MLI	C	1.15%
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%
IDCC	A	0.95%
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%
HIW	D	0.77%
RDN	C	0.76%
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%
ERIE	D	0.65%
JXN	C	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%
SNX	C	0.55%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	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%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
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%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	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%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
NVT	B	0.26%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	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%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	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%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 65 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.86%
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	A	-2.57%
MCK	B	-2.55%
JNJ	D	-2.4%
CSCO	B	-2.35%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
MSI	B	-1.99%
VRSK	A	-1.96%
ED	D	-1.85%
WM	A	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
MCD	D	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
APH	A	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
WTM	A	-0.52%
PFE	D	-0.51%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
RHI	B	-0.33%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
MMC	B	-0.23%
YUM	B	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%