AFMC vs. SMMD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Russell 2500 ETF (SMMD)

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

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SMMD
30 Days	4.88%	3.62%
60 Days	9.89%	9.42%
90 Days	11.24%	9.04%
12 Months	38.31%	27.30%

143 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SMMD	Overlap
ADC	C	0.34%	0.12%	0.12%
AGCO	D	0.47%	0.1%	0.1%
AIZ	B	0.38%	0.16%	0.16%
ALSN	A	0.98%	0.13%	0.13%
AMG	B	0.62%	0.09%	0.09%
AN	D	0.29%	0.07%	0.07%
AOS	C	0.12%	0.17%	0.12%
APA	F	0.09%	0.13%	0.09%
APPF	C	0.32%	0.08%	0.08%
ARW	C	0.41%	0.11%	0.11%
ATR	A	0.15%	0.17%	0.15%
AVT	B	0.29%	0.08%	0.08%
AWI	A	0.05%	0.09%	0.05%
AYI	A	1.03%	0.13%	0.13%
BERY	C	0.61%	0.13%	0.13%
BLD	D	0.16%	0.2%	0.16%
BRBR	A	0.53%	0.13%	0.13%
BRX	C	0.08%	0.13%	0.08%
BWA	C	0.23%	0.13%	0.13%
BYD	B	0.33%	0.07%	0.07%
CACC	F	0.05%	0.04%	0.04%
CACI	A	0.7%	0.17%	0.17%
CASY	D	0.13%	0.22%	0.13%
CBSH	D	0.45%	0.11%	0.11%
CHE	D	0.47%	0.14%	0.14%
CHRD	F	0.55%	0.12%	0.12%
CHRW	C	0.28%	0.2%	0.2%
CLF	D	0.2%	0.09%	0.09%
CNM	F	0.76%	0.14%	0.14%
CNXC	F	0.12%	0.04%	0.04%
COKE	C	0.93%	0.12%	0.12%
COLB	C	0.3%	0.09%	0.09%
CPT	C	0.1%	0.2%	0.1%
CR	A	0.28%	0.12%	0.12%
CRI	D	0.25%	0.04%	0.04%
CROX	C	0.26%	0.14%	0.14%
CRUS	D	0.59%	0.1%	0.1%
CUBE	C	0.11%	0.19%	0.11%
CUZ	C	0.55%	0.07%	0.07%
CW	A	0.73%	0.2%	0.2%
DBX	C	0.52%	0.1%	0.1%
DCI	B	0.08%	0.14%	0.08%
DDS	D	0.42%	0.02%	0.02%
DINO	F	0.53%	0.11%	0.11%
DKS	D	0.34%	0.19%	0.19%
DOCS	A	0.06%	0.08%	0.06%
DVA	C	0.06%	0.13%	0.06%
DXC	C	0.17%	0.06%	0.06%
EHC	C	0.27%	0.15%	0.15%
ELF	F	0.1%	0.1%	0.1%
EME	B	1.15%	0.32%	0.32%
EPR	C	0.36%	0.06%	0.06%
EQH	B	0.09%	0.21%	0.09%
ESAB	C	0.21%	0.1%	0.1%
EXEL	B	0.3%	0.12%	0.12%
EXP	C	0.55%	0.15%	0.15%
FFIV	B	0.55%	0.2%	0.2%
FHN	D	0.25%	0.13%	0.13%
FIX	A	0.91%	0.22%	0.22%
G	A	0.6%	0.11%	0.11%
GAP	F	0.32%	0.07%	0.07%
GLPI	C	0.75%	0.21%	0.21%
GMED	B	0.42%	0.13%	0.13%
HIW	C	0.83%	0.05%	0.05%
HLI	A	0.08%	0.13%	0.08%
HOG	D	0.31%	0.07%	0.07%
HRB	C	0.58%	0.14%	0.14%
HSIC	D	0.09%	0.14%	0.09%
HST	D	0.24%	0.2%	0.2%
INGR	B	0.9%	0.14%	0.14%
ITT	C	0.09%	0.2%	0.09%
JAZZ	F	0.36%	0.11%	0.11%
JBL	C	0.69%	0.22%	0.22%
JHG	A	0.23%	0.08%	0.08%
JLL	C	0.47%	0.2%	0.2%
JWN	D	0.2%	0.04%	0.04%
LAMR	C	0.43%	0.18%	0.18%
LEA	F	0.26%	0.1%	0.1%
LECO	D	0.08%	0.17%	0.08%
LII	C	0.76%	0.31%	0.31%
LOPE	D	0.24%	0.07%	0.07%
LPX	C	0.24%	0.11%	0.11%
M	D	0.16%	0.07%	0.07%
MAN	D	0.47%	0.05%	0.05%
MANH	A	0.3%	0.28%	0.28%
MEDP	F	0.45%	0.13%	0.13%
MSM	D	0.26%	0.06%	0.06%
MTG	A	1.17%	0.11%	0.11%
MUSA	D	0.59%	0.15%	0.15%
NBIX	F	0.21%	0.18%	0.18%
NEU	F	0.2%	0.06%	0.06%
NFG	A	0.56%	0.09%	0.09%
NNN	C	0.0%	0.14%	0.0%
NRG	A	0.99%	0.3%	0.3%
NSA	D	0.3%	0.05%	0.05%
NVST	D	0.46%	0.05%	0.05%
NVT	C	0.26%	0.19%	0.19%
NXST	D	0.63%	0.08%	0.08%
NYT	C	0.55%	0.14%	0.14%
OC	C	0.74%	0.24%	0.24%
OGN	F	0.11%	0.08%	0.08%
OHI	C	0.61%	0.16%	0.16%
OLN	D	0.3%	0.09%	0.09%
ONTO	B	0.6%	0.17%	0.17%
ORI	A	1.14%	0.14%	0.14%
OZK	D	0.19%	0.07%	0.07%
PINC	F	0.41%	0.03%	0.03%
PK	D	0.46%	0.05%	0.05%
PPC	C	0.46%	0.03%	0.03%
PRGO	F	0.18%	0.06%	0.06%
PRI	A	0.56%	0.15%	0.15%
PSN	A	0.52%	0.08%	0.08%
PVH	D	0.41%	0.09%	0.09%
RGLD	C	0.44%	0.15%	0.15%
RL	B	0.27%	0.13%	0.13%
RPM	A	0.4%	0.25%	0.25%
RS	D	0.34%	0.26%	0.26%
SAIC	A	0.35%	0.11%	0.11%
SF	A	0.63%	0.15%	0.15%
SKX	B	0.09%	0.14%	0.09%
SMAR	A	0.05%	0.12%	0.05%
SNA	C	0.39%	0.24%	0.24%
SNX	C	0.59%	0.14%	0.14%
TDC	D	0.25%	0.05%	0.05%
THC	D	1.27%	0.25%	0.25%
TOL	C	1.51%	0.24%	0.24%
TPL	A	0.58%	0.26%	0.26%
TPR	B	0.55%	0.17%	0.17%
TTEK	A	0.31%	0.2%	0.2%
TXRH	A	0.69%	0.19%	0.19%
UGI	C	0.07%	0.08%	0.07%
UHS	D	0.57%	0.22%	0.22%
UNM	A	0.8%	0.16%	0.16%
UTHR	C	1.58%	0.25%	0.25%
VMI	B	0.21%	0.09%	0.09%
VNT	F	0.09%	0.08%	0.08%
WBS	D	0.58%	0.12%	0.12%
WCC	D	0.23%	0.12%	0.12%
WFRD	F	0.39%	0.1%	0.1%
WSO	C	0.37%	0.27%	0.27%
WU	D	0.08%	0.05%	0.05%
WWD	C	0.26%	0.16%	0.16%
ZION	D	0.14%	0.11%	0.11%

AFMC Overweight 99 Positions Relative to SMMD

Symbol	Grade	Weight
SFM	A	1.55%
KBH	D	1.22%
VST	A	1.2%
GDDY	B	1.02%
ACT	B	0.96%
ESNT	A	0.95%
MLI	B	0.94%
WSM	C	0.88%
ERIE	A	0.87%
CSL	A	0.85%
TMHC	C	0.81%
RDN	D	0.81%
IBOC	D	0.75%
IDCC	A	0.75%
WPC	C	0.75%
BLDR	C	0.67%
CVLT	B	0.65%
PHM	C	0.64%
NTAP	D	0.64%
FHI	A	0.63%
JXN	A	0.62%
CMC	D	0.57%
FICO	C	0.56%
MTH	C	0.55%
ENS	B	0.54%
SBRA	C	0.53%
HALO	D	0.51%
CRS	B	0.49%
BCC	C	0.48%
TGNA	B	0.48%
ACIW	A	0.48%
DECK	B	0.48%
SANM	D	0.46%
AMR	F	0.46%
KMT	C	0.45%
HNI	B	0.44%
BTU	B	0.44%
NTCT	C	0.43%
GHC	A	0.41%
ASO	D	0.4%
MOH	F	0.4%
GEF	B	0.39%
TEX	F	0.38%
ANF	D	0.38%
LNTH	C	0.36%
UFPI	C	0.35%
STLD	C	0.33%
FSS	D	0.32%
IBP	C	0.31%
CSWI	A	0.31%
PBF	F	0.3%
HWC	D	0.3%
BDC	A	0.29%
INCY	B	0.28%
CTRE	C	0.28%
SSB	C	0.28%
ATKR	F	0.26%
CNA	D	0.26%
GPI	C	0.25%
ENSG	D	0.24%
CATY	B	0.22%
ZD	D	0.22%
NAVI	D	0.21%
ADNT	F	0.21%
L	C	0.21%
SJM	D	0.2%
CRVL	C	0.2%
AIT	B	0.19%
HPP	F	0.19%
HOMB	D	0.18%
NUS	F	0.18%
ABG	D	0.17%
APLE	B	0.17%
VSH	F	0.17%
OPCH	F	0.17%
NSIT	B	0.15%
AEO	C	0.15%
AMN	F	0.15%
SM	D	0.15%
CAH	B	0.12%
TPH	C	0.12%
BOX	C	0.11%
BPMC	F	0.1%
OSCR	C	0.09%
ITRI	C	0.08%
ASGN	D	0.08%
PDCO	F	0.07%
ZETA	B	0.07%
ACLS	F	0.07%
TAP	D	0.07%
HAE	F	0.07%
MMSI	C	0.06%
SPSC	D	0.05%
PBH	D	0.05%
LEVI	C	0.04%
BMI	A	0.04%
IART	F	0.02%
VRNS	B	0.0%
PI	A	0.0%

AFMC Underweight 354 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.59%
SW	C	-0.41%
EQT	C	-0.33%
PKG	B	-0.3%
CVNA	A	-0.29%
FDS	C	-0.28%
AVY	D	-0.28%
PNR	C	-0.26%
TXT	F	-0.26%
EG	A	-0.26%
PSTG	F	-0.25%
DT	B	-0.25%
NTNX	C	-0.24%
HOOD	B	-0.24%
KIM	C	-0.24%
NI	A	-0.24%
USFD	C	-0.23%
RGA	B	-0.23%
GWRE	A	-0.23%
GGG	C	-0.23%
GEN	A	-0.23%
NDSN	C	-0.23%
POOL	D	-0.22%
RNR	A	-0.22%
ACM	A	-0.22%
NTRA	A	-0.22%
REG	C	-0.21%
AMH	D	-0.21%
ELS	D	-0.21%
CLH	B	-0.2%
EXAS	C	-0.2%
WING	C	-0.2%
ALLE	A	-0.2%
BXP	B	-0.2%
JNPR	C	-0.2%
JKHY	A	-0.2%
FND	C	-0.2%
XPO	F	-0.2%
IPG	D	-0.19%
PFGC	A	-0.19%
TECH	D	-0.19%
TOST	B	-0.19%
COHR	B	-0.19%
CCK	C	-0.18%
SCI	D	-0.18%
RRX	B	-0.18%
EWBC	B	-0.18%
SRPT	F	-0.18%
SAIA	D	-0.18%
TFX	C	-0.18%
CHK	C	-0.17%
JEF	A	-0.17%
FBIN	C	-0.17%
FTI	B	-0.17%
BJ	B	-0.17%
REXR	D	-0.17%
CTLT	A	-0.17%
WMS	D	-0.17%
BWXT	A	-0.16%
AFG	A	-0.16%
AA	B	-0.16%
KNSL	B	-0.16%
QRVO	F	-0.16%
DOX	B	-0.16%
HAS	A	-0.16%
ARMK	C	-0.16%
NWSA	D	-0.16%
PNW	C	-0.16%
CRL	F	-0.16%
DUOL	B	-0.16%
NLY	C	-0.16%
HII	F	-0.16%
Z	C	-0.16%
RIVN	F	-0.15%
EVR	C	-0.15%
WAL	C	-0.15%
CHDN	C	-0.15%
WYNN	B	-0.15%
ROKU	C	-0.15%
FRT	D	-0.15%
MKTX	B	-0.15%
CG	B	-0.15%
ALLY	F	-0.15%
MTCH	B	-0.15%
CAVA	B	-0.15%
WTRG	D	-0.15%
AFRM	C	-0.15%
OLED	B	-0.15%
GL	C	-0.15%
TKO	A	-0.15%
OVV	D	-0.15%
LAD	C	-0.14%
PR	D	-0.14%
RBC	C	-0.14%
KBR	A	-0.14%
FYBR	C	-0.14%
GPK	D	-0.14%
CZR	B	-0.14%
DAY	C	-0.14%
GNRC	B	-0.14%
CIEN	A	-0.14%
NCLH	C	-0.14%
TTC	F	-0.14%
TPX	C	-0.14%
EGP	D	-0.14%
VOYA	A	-0.13%
FCN	C	-0.13%
SSD	B	-0.13%
X	F	-0.13%
AR	C	-0.13%
SOFI	C	-0.13%
BFAM	C	-0.13%
ATI	C	-0.13%
OGE	C	-0.13%
COLD	D	-0.13%
RGEN	F	-0.13%
MHK	C	-0.13%
FMC	C	-0.13%
KNX	D	-0.13%
AXTA	C	-0.13%
LBRDK	C	-0.13%
GME	D	-0.13%
GLOB	D	-0.13%
LNW	F	-0.13%
WEX	C	-0.13%
MORN	B	-0.13%
MOS	F	-0.13%
PLNT	B	-0.12%
WSC	D	-0.12%
PNFP	B	-0.12%
TREX	D	-0.12%
AAON	A	-0.12%
FR	D	-0.12%
LSCC	D	-0.12%
MIDD	D	-0.12%
CMA	C	-0.12%
ITCI	D	-0.12%
DTM	A	-0.12%
MKSI	F	-0.12%
SWN	D	-0.12%
MTZ	A	-0.12%
AGNC	B	-0.12%
BRKR	D	-0.12%
APG	F	-0.12%
ACI	F	-0.12%
AAL	D	-0.12%
LSTR	F	-0.11%
MSA	F	-0.11%
AZEK	D	-0.11%
CFR	B	-0.11%
U	D	-0.11%
RYAN	A	-0.11%
SITE	D	-0.11%
CART	B	-0.11%
VFC	A	-0.11%
VNO	B	-0.11%
ELAN	D	-0.11%
RHI	D	-0.11%
SEIC	B	-0.11%
HR	D	-0.11%
ACHC	F	-0.11%
WTFC	B	-0.11%
FLS	A	-0.11%
H	B	-0.11%
CGNX	F	-0.11%
SN	A	-0.11%
PEN	D	-0.11%
BPOP	D	-0.11%
STAG	D	-0.11%
UHAL	C	-0.11%
PCTY	C	-0.11%
BSY	D	-0.11%
KEX	C	-0.11%
BBWI	F	-0.11%
MTN	D	-0.11%
RRC	D	-0.11%
GNTX	D	-0.11%
INSP	C	-0.1%
OLLI	C	-0.1%
ESI	C	-0.1%
GXO	D	-0.1%
GTLB	D	-0.1%
AXS	A	-0.1%
R	C	-0.1%
WH	C	-0.1%
NOV	F	-0.1%
AZPN	A	-0.1%
RLI	A	-0.1%
SNV	D	-0.1%
PARA	F	-0.1%
ESTC	F	-0.1%
FRPT	A	-0.1%
MTSI	B	-0.1%
IONS	F	-0.1%
MAT	B	-0.1%
BIO	B	-0.1%
STWD	C	-0.1%
FAF	C	-0.1%
PB	D	-0.1%
IVZ	A	-0.1%
OSK	F	-0.1%
PCOR	D	-0.1%
ETSY	F	-0.1%
VKTX	C	-0.1%
LFUS	C	-0.1%
S	C	-0.1%
SON	D	-0.09%
BILL	D	-0.09%
RITM	D	-0.09%
ST	F	-0.09%
TKR	B	-0.09%
VVV	D	-0.09%
LAZ	C	-0.09%
THO	C	-0.09%
MDU	C	-0.09%
CELH	F	-0.09%
ALK	C	-0.09%
PATH	D	-0.09%
BC	C	-0.09%
SRCL	B	-0.09%
MTDR	D	-0.09%
WHR	C	-0.09%
MASI	B	-0.09%
POST	C	-0.09%
DAR	F	-0.09%
LYFT	D	-0.08%
HCP	A	-0.08%
SLM	B	-0.08%
LNC	B	-0.08%
CFLT	F	-0.08%
TPG	A	-0.08%
ROIV	D	-0.08%
RARE	D	-0.08%
FNB	D	-0.08%
CCCS	D	-0.08%
CIVI	F	-0.08%
HXL	F	-0.08%
RH	C	-0.08%
W	C	-0.08%
AM	A	-0.08%
FIVE	D	-0.08%
KD	D	-0.08%
IDA	D	-0.08%
THG	A	-0.08%
SEE	C	-0.08%
OMF	D	-0.08%
FOUR	A	-0.08%
XRAY	D	-0.08%
AGO	B	-0.07%
WTM	C	-0.07%
SLGN	B	-0.07%
EEFT	F	-0.07%
LITE	A	-0.07%
FLO	D	-0.07%
PII	D	-0.07%
ASH	F	-0.07%
DLB	D	-0.07%
VNOM	A	-0.07%
CPRI	C	-0.07%
KRC	C	-0.07%
RYN	C	-0.07%
AL	D	-0.07%
LBTYK	C	-0.06%
MPW	C	-0.06%
IRDM	C	-0.06%
SMG	C	-0.06%
BROS	F	-0.06%
LBTYA	C	-0.06%
AMKR	F	-0.06%
COTY	F	-0.06%
GTES	C	-0.06%
CHH	A	-0.06%
KMPR	D	-0.06%
SPR	D	-0.06%
MSGS	A	-0.06%
HUN	B	-0.06%
IAC	C	-0.06%
PENN	D	-0.05%
ALGM	F	-0.05%
ZG	C	-0.05%
PAG	D	-0.05%
FHB	D	-0.05%
WEN	B	-0.05%
TNL	B	-0.05%
NWL	D	-0.05%
CC	D	-0.05%
AMED	D	-0.05%
LCID	F	-0.05%
APLS	F	-0.05%
NWS	D	-0.05%
ZI	F	-0.05%
PEGA	B	-0.05%
DNB	D	-0.05%
YETI	C	-0.05%
MP	C	-0.04%
KSS	D	-0.04%
RCM	B	-0.04%
TXG	F	-0.04%
LLYVK	B	-0.04%
BOKF	B	-0.04%
QDEL	D	-0.04%
AAP	F	-0.04%
ENOV	F	-0.04%
HHH	C	-0.04%
CWEN	C	-0.04%
SHC	C	-0.04%
DV	F	-0.04%
SAM	D	-0.04%
VIRT	B	-0.04%
SPB	C	-0.04%
NCNO	F	-0.04%
RNG	F	-0.04%
AZTA	F	-0.04%
VAC	D	-0.04%
CXT	F	-0.04%
COLM	B	-0.04%
BHF	D	-0.04%
CLVT	D	-0.04%
UA	B	-0.03%
UAA	B	-0.03%
GO	F	-0.03%
REYN	D	-0.03%
INFA	D	-0.03%
LEG	D	-0.03%
BIRK	F	-0.03%
VSTS	D	-0.03%
IPGP	D	-0.03%
FIVN	F	-0.03%
HAYW	C	-0.03%
QS	F	-0.03%
ADT	D	-0.03%
LLYVA	B	-0.02%
CWEN	C	-0.02%
PYCR	D	-0.02%
WOLF	F	-0.02%
ALAB	C	-0.02%
LBRDA	C	-0.02%
CERT	F	-0.02%
SNDR	D	-0.02%
FTRE	F	-0.02%
CAR	D	-0.02%
TRIP	D	-0.02%
PLTK	C	-0.01%
UHAL	C	-0.01%
NFE	F	-0.01%
TFSL	D	-0.01%
LOAR	B	-0.01%
DJT	F	-0.01%
SEB	F	-0.01%
UWMC	D	-0.01%
UI	B	-0.01%
AS	B	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%