AFMC vs. SQLV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | SQLV |
|---|---|---|
| 30 Days | 5.13% | 6.63% |
| 60 Days | 6.14% | 6.05% |
| 90 Days | 7.25% | 6.38% |
| 12 Months | 39.01% | 20.99% |
25 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.43% | 0.61% | 0.43% | |
| ASO | F | 0.32% | 0.53% | 0.32% | |
| ATKR | D | 0.27% | 0.38% | 0.27% | |
| BOX | B | 0.11% | 0.14% | 0.11% | |
| BTU | B | 0.45% | 0.7% | 0.45% | |
| CATY | B | 0.25% | 0.76% | 0.25% | |
| CRI | F | 0.18% | 0.33% | 0.18% | |
| CRVL | B | 0.21% | 0.27% | 0.21% | |
| DXC | B | 0.18% | 0.77% | 0.18% | |
| FHI | B | 0.67% | 0.63% | 0.63% | |
| HAE | C | 0.08% | 0.46% | 0.08% | |
| IART | C | 0.02% | 0.31% | 0.02% | |
| IBOC | B | 0.86% | 0.74% | 0.74% | |
| IDCC | B | 0.95% | 0.78% | 0.78% | |
| NTCT | C | 0.44% | 0.42% | 0.42% | |
| NVST | B | 0.46% | 0.52% | 0.46% | |
| PBF | D | 0.28% | 0.65% | 0.28% | |
| PBH | A | 0.06% | 0.49% | 0.06% | |
| SANM | B | 0.52% | 0.69% | 0.52% | |
| TDC | D | 0.23% | 0.34% | 0.23% | |
| TEX | F | 0.38% | 0.49% | 0.38% | |
| TGNA | B | 0.54% | 0.75% | 0.54% | |
| VSH | F | 0.15% | 0.38% | 0.15% | |
| WU | F | 0.07% | 0.37% | 0.07% | |
| ZD | B | 0.26% | 0.4% | 0.26% |
AFMC Overweight 219 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| THC | D | 1.2% | |
| AYI | B | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| INGR | C | 0.92% | |
| UNM | A | 0.9% | |
| TPL | A | 0.87% | |
| ACT | C | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | C | 0.81% | |
| TMHC | C | 0.8% | |
| OC | A | 0.78% | |
| HIW | C | 0.78% | |
| ESNT | F | 0.78% | |
| CACI | D | 0.76% | |
| RDN | D | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| LII | A | 0.73% | |
| WSM | C | 0.71% | |
| WBS | A | 0.71% | |
| TXRH | B | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | D | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| CMC | B | 0.61% | |
| AMG | B | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | B | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | B | 0.58% | |
| OHI | C | 0.58% | |
| BERY | C | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | B | 0.55% | |
| NFG | A | 0.55% | |
| SBRA | C | 0.53% | |
| HRB | D | 0.53% | |
| PSN | D | 0.53% | |
| PPC | C | 0.53% | |
| CRS | B | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| ENS | F | 0.5% | |
| RPM | A | 0.5% | |
| CBSH | B | 0.5% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | D | 0.47% | |
| BCC | B | 0.46% | |
| SNA | A | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| DINO | D | 0.46% | |
| GHC | B | 0.45% | |
| PK | C | 0.44% | |
| ONTO | F | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| AGCO | D | 0.42% | |
| PVH | C | 0.41% | |
| WFRD | D | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | D | 0.4% | |
| GEF | A | 0.4% | |
| MAN | F | 0.39% | |
| HLI | A | 0.39% | |
| LAMR | C | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | B | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | F | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| ADC | A | 0.33% | |
| CSWI | B | 0.33% | |
| UGI | C | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| GAP | C | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | C | 0.31% | |
| BDC | C | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | B | 0.3% | |
| DKS | D | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| NVT | B | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | C | 0.27% | |
| LNTH | D | 0.27% | |
| EHC | B | 0.27% | |
| RL | C | 0.27% | |
| NSA | C | 0.26% | |
| WWD | C | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| MSM | C | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| HOG | D | 0.25% | |
| IBP | D | 0.25% | |
| AN | C | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | C | 0.24% | |
| CNA | C | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | C | 0.24% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| LEA | F | 0.21% | |
| NAVI | F | 0.2% | |
| OZK | B | 0.2% | |
| JWN | D | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| CLF | F | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | B | 0.17% | |
| CROX | D | 0.17% | |
| NUS | D | 0.17% | |
| ABG | C | 0.17% | |
| ZION | B | 0.17% | |
| M | F | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| AOS | F | 0.1% | |
| CUBE | C | 0.1% | |
| EQH | C | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | B | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | C | 0.09% | |
| ITT | A | 0.09% | |
| CPT | B | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| APA | D | 0.08% | |
| OGN | F | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| TAP | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | D | 0.06% | |
| PDCO | F | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | D | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | A | 0.05% | |
| DVA | C | 0.05% | |
| BMI | B | 0.04% | |
| CXT | C | 0.04% | |
| LEVI | F | 0.03% | |
| NNN | C | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 232 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | B | -0.82% | |
| PAYO | A | -0.81% | |
| CAR | C | -0.78% | |
| EBC | B | -0.77% | |
| POWL | C | -0.75% | |
| AX | B | -0.75% | |
| SLVM | B | -0.75% | |
| FDP | B | -0.74% | |
| BKE | B | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | A | -0.71% | |
| SKYW | C | -0.67% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| HAFC | B | -0.66% | |
| MD | C | -0.66% | |
| ALE | A | -0.65% | |
| PRG | C | -0.65% | |
| KFY | B | -0.63% | |
| WHD | B | -0.62% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| NMIH | C | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | C | -0.55% | |
| LGND | C | -0.55% | |
| WTFC | A | -0.55% | |
| ANDE | D | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | C | -0.54% | |
| CRCT | F | -0.54% | |
| WS | C | -0.53% | |
| INVA | D | -0.53% | |
| SCS | C | -0.52% | |
| NTGR | B | -0.52% | |
| NBN | C | -0.52% | |
| MCB | B | -0.52% | |
| PFBC | B | -0.52% | |
| PRGS | A | -0.52% | |
| EEFT | B | -0.51% | |
| CNXN | C | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | A | -0.46% | |
| IRDM | D | -0.46% | |
| UNTY | B | -0.46% | |
| DK | C | -0.46% | |
| THFF | B | -0.45% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | C | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | F | -0.43% | |
| SUPN | C | -0.43% | |
| EWCZ | F | -0.42% | |
| BHE | C | -0.42% | |
| DAKT | C | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | B | -0.4% | |
| HRMY | D | -0.4% | |
| YELP | C | -0.4% | |
| EBF | F | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| VCYT | B | -0.38% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | C | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | B | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | B | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | B | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | D | -0.33% | |
| PLAB | C | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | F | -0.32% | |
| EMBC | C | -0.32% | |
| FOR | F | -0.32% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | C | -0.31% | |
| LGTY | C | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | C | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | C | -0.29% | |
| OMI | F | -0.29% | |
| CASS | C | -0.29% | |
| WNC | C | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | C | -0.27% | |
| PUMP | C | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | B | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NVEC | B | -0.26% | |
| NATR | C | -0.26% | |
| WINA | C | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | B | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | D | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | F | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | B | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | A | -0.24% | |
| MED | D | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | F | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | B | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | C | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | C | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | C | -0.2% | |
| MDXG | B | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | C | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | C | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | C | -0.19% | |
| UVE | B | -0.19% | |
| MITK | C | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | B | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | B | -0.16% | |
| HCI | C | -0.16% | |
| BBW | C | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | B | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| SCSC | C | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | B | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| SD | D | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | D | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | D | -0.1% | |
| IPW | F | -0.06% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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