AFMC vs. SSLY ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Syntax Stratified SmallCap ETF (SSLY)
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

$31.98

Average Daily Volume

16,281

Number of Holdings *

242

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

2,762

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period AFMC SSLY
30 Days 4.84% 3.03%
60 Days 5.52% 3.94%
90 Days 9.42% 9.76%
12 Months 33.39% 15.86%
46 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in SSLY Overlap
ABG D 0.16% 0.11% 0.11%
ACIW C 0.49% 0.17% 0.17%
ACLS F 0.06% 0.05% 0.05%
AEO F 0.15% 0.11% 0.11%
AMN F 0.17% 0.05% 0.05%
AMR F 0.39% 0.04% 0.04%
APLE D 0.17% 0.07% 0.07%
ASO C 0.39% 0.23% 0.23%
AWI B 0.05% 0.09% 0.05%
BCC C 0.44% 0.09% 0.09%
BMI A 0.04% 0.11% 0.04%
BOX C 0.11% 0.16% 0.11%
BTU D 0.37% 0.06% 0.06%
CATY C 0.23% 0.02% 0.02%
CRS B 0.45% 0.1% 0.1%
CRVL B 0.2% 0.16% 0.16%
CTRE C 0.3% 0.45% 0.3%
DXC C 0.19% 0.44% 0.19%
ENSG B 0.27% 0.14% 0.14%
FSS D 0.3% 0.1% 0.1%
GPI B 0.24% 0.13% 0.13%
HIW B 0.86% 0.09% 0.09%
HNI C 0.44% 0.11% 0.11%
HPP D 0.19% 0.07% 0.07%
IART F 0.02% 0.06% 0.02%
IBP D 0.28% 0.08% 0.08%
IDCC C 0.76% 0.18% 0.18%
ITRI C 0.08% 0.1% 0.08%
JXN A 0.58% 0.33% 0.33%
KMT B 0.45% 0.14% 0.14%
MLI B 0.94% 0.35% 0.35%
MMSI B 0.06% 0.12% 0.06%
MTH A 0.56% 0.19% 0.19%
NAVI C 0.22% 0.12% 0.12%
NSIT D 0.15% 0.1% 0.1%
NTCT C 0.42% 0.42% 0.42%
NUS F 0.19% 0.13% 0.13%
OGN D 0.12% 0.19% 0.12%
PBH B 0.06% 0.34% 0.06%
PDCO F 0.07% 0.26% 0.07%
PINC C 0.44% 0.31% 0.31%
RDN C 0.87% 0.13% 0.13%
SANM D 0.46% 0.54% 0.46%
SM F 0.17% 0.14% 0.14%
SPSC D 0.05% 0.13% 0.05%
TPH C 0.12% 0.18% 0.12%
AFMC Overweight 196 Positions Relative to SSLY
Symbol Grade Weight
UTHR C 1.62%
SFM B 1.55%
TOL B 1.5%
THC A 1.27%
KBH A 1.25%
MTG B 1.23%
ORI B 1.2%
EME B 1.06%
GDDY C 1.05%
ACT B 1.02%
AYI B 1.02%
ESNT B 1.01%
COKE C 0.99%
VST C 0.97%
INGR B 0.95%
ALSN B 0.94%
NRG C 0.91%
ERIE B 0.87%
GLPI C 0.83%
TMHC A 0.81%
CSL B 0.81%
WSM D 0.81%
IBOC D 0.81%
WPC C 0.8%
UNM B 0.79%
FIX B 0.78%
LII B 0.74%
OC D 0.72%
CW B 0.71%
CACI B 0.71%
CNM F 0.68%
NXST D 0.67%
CRUS D 0.67%
TXRH C 0.66%
MUSA D 0.66%
OHI B 0.65%
PHM B 0.65%
CVLT B 0.65%
G C 0.64%
BLDR C 0.64%
NTAP D 0.63%
AMG C 0.62%
HRB C 0.62%
BERY B 0.62%
FHI A 0.62%
WBS D 0.61%
CHRD F 0.61%
NFG B 0.61%
SF A 0.6%
JBL D 0.59%
DINO F 0.58%
SNX D 0.58%
PRI B 0.57%
HALO C 0.57%
UHS B 0.57%
CUZ B 0.57%
FICO B 0.56%
NYT C 0.56%
CMC D 0.55%
FFIV B 0.54%
SBRA C 0.54%
ENS D 0.54%
BRBR C 0.53%
DBX D 0.52%
EXP B 0.52%
ONTO D 0.52%
PSN B 0.51%
TPR C 0.51%
DECK C 0.49%
CBSH C 0.49%
PPC D 0.49%
CHE C 0.48%
MEDP F 0.48%
MAN C 0.48%
JLL B 0.47%
TGNA D 0.47%
PK D 0.46%
AGCO D 0.46%
GMED D 0.45%
NVST D 0.44%
WFRD F 0.44%
RGLD C 0.43%
PVH F 0.42%
LAMR B 0.42%
MOH D 0.42%
ARW C 0.41%
RPM B 0.41%
GEF D 0.4%
SNA C 0.4%
GHC B 0.4%
ANF D 0.39%
AIZ B 0.39%
TEX F 0.39%
JAZZ D 0.38%
DDS F 0.38%
EPR B 0.37%
SAIC C 0.37%
ADC C 0.37%
WSO C 0.36%
TPL B 0.36%
LNTH D 0.36%
RS D 0.34%
DKS D 0.34%
TTEK C 0.33%
UFPI C 0.33%
PBF F 0.33%
GAP F 0.32%
NSA B 0.32%
BYD C 0.32%
APPF D 0.32%
EXEL C 0.32%
HWC D 0.31%
HOG C 0.3%
STLD F 0.3%
INCY C 0.29%
MANH B 0.29%
COLB B 0.29%
CNA C 0.29%
SSB B 0.29%
AN D 0.28%
CRI D 0.28%
CHRW B 0.28%
AVT C 0.28%
CSWI B 0.28%
LEA F 0.27%
OLN D 0.27%
CR C 0.27%
WWD D 0.27%
ATKR F 0.27%
FHN D 0.27%
EHC C 0.27%
MSM D 0.26%
BDC B 0.26%
NVT D 0.25%
LOPE D 0.25%
RL C 0.25%
HST C 0.24%
CROX D 0.24%
ZD D 0.24%
TDC F 0.24%
LPX B 0.23%
L C 0.23%
NBIX F 0.23%
JHG B 0.23%
NEU D 0.22%
BWA D 0.22%
PSTG F 0.22%
PRGO D 0.21%
JWN C 0.21%
SJM C 0.21%
WCC D 0.21%
ESAB C 0.2%
ADNT F 0.2%
HOMB B 0.19%
OZK D 0.19%
OPCH C 0.19%
AIT A 0.18%
CLF F 0.18%
CNXC F 0.17%
VSH F 0.17%
M F 0.16%
ZION D 0.15%
ATR B 0.15%
BLD D 0.15%
CASY D 0.14%
CAH C 0.13%
CUBE C 0.12%
CPT B 0.11%
AOS D 0.11%
APA F 0.1%
BPMC F 0.1%
ELF F 0.1%
DCI C 0.09%
ITT B 0.09%
WU F 0.09%
SKX D 0.09%
ASGN D 0.09%
EQH C 0.09%
HSIC C 0.09%
VNT F 0.09%
HAE F 0.08%
LECO F 0.08%
OSCR B 0.08%
BRX B 0.08%
HLI B 0.08%
UGI C 0.07%
TAP D 0.07%
DOCS B 0.06%
ZETA C 0.06%
DVA B 0.06%
CACC F 0.05%
SMAR C 0.05%
LEVI C 0.04%
NNN C 0.0%
VRNS C 0.0%
PI B 0.0%
AFMC Underweight 530 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK C -0.89%
VCEL D -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS A -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR B -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS C -0.47%
ASTH B -0.46%
TRUP C -0.46%
DGII D -0.46%
PLUS A -0.46%
TDS C -0.44%
UVV D -0.42%
MGPI D -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS B -0.41%
SITM B -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT B -0.39%
HSTM D -0.39%
MPW C -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR D -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX C -0.37%
LESL F -0.36%
PAHC B -0.36%
SXI C -0.35%
CHEF D -0.35%
SPNT C -0.34%
BSIG B -0.34%
MCY D -0.34%
PLMR C -0.34%
RUN C -0.34%
EIG C -0.33%
SUPN C -0.33%
CPRX B -0.33%
GFF D -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT D -0.32%
GNW B -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
DIOD F -0.32%
APAM C -0.32%
AMSF C -0.32%
SHAK C -0.31%
UTL C -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN D -0.3%
FL D -0.3%
PRA C -0.3%
VSTO C -0.3%
MGEE B -0.3%
SJW C -0.3%
CWT C -0.3%
HCI C -0.3%
VRTS F -0.3%
AWR B -0.3%
FELE C -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN C -0.29%
WGO D -0.29%
CPK B -0.29%
CERT F -0.29%
AVA C -0.29%
SLP F -0.28%
AHCO C -0.28%
GO F -0.28%
ANIP D -0.28%
TTMI D -0.27%
SNCY D -0.27%
VSAT F -0.27%
KN D -0.27%
RGR D -0.27%
LQDT B -0.26%
SBH B -0.26%
CHCT F -0.26%
PRLB F -0.26%
THRM D -0.26%
OMI D -0.25%
FDP C -0.25%
BHE D -0.25%
SABR D -0.25%
DLX F -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN A -0.25%
URBN F -0.24%
ENR D -0.24%
OTTR F -0.24%
JBLU D -0.24%
CNSL B -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR F -0.24%
NPK D -0.23%
CORT C -0.23%
INVA B -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS C -0.22%
SMP C -0.22%
EPC F -0.22%
COLL C -0.22%
CABO F -0.22%
VIRT C -0.22%
GIII C -0.22%
CALM A -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP C -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB B -0.2%
ALGT F -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
AVAV C -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY C -0.18%
DVAX D -0.18%
SNEX B -0.18%
CVGW C -0.18%
VIAV D -0.18%
CVCO A -0.18%
LGIH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN D -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN C -0.17%
OI D -0.17%
VRRM D -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV C -0.17%
OFG C -0.17%
TALO D -0.17%
SLVM B -0.17%
PATK B -0.17%
GPRE F -0.16%
CAL F -0.16%
BOOT A -0.16%
NATL D -0.16%
SCVL B -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT B -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY C -0.16%
FTRE D -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC D -0.16%
SHOO B -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS C -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
ENVA C -0.15%
KSS F -0.15%
WDFC C -0.15%
PRG A -0.15%
NOG D -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY D -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN C -0.14%
FBP C -0.14%
CWEN C -0.14%
ACA B -0.14%
RGNX F -0.14%
AGYS D -0.14%
DY B -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI D -0.14%
PRGS C -0.14%
NMIH B -0.14%
VICR D -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU F -0.13%
BRC C -0.13%
ESE B -0.13%
EZPW D -0.13%
TNC F -0.13%
PHIN B -0.13%
AVNS B -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
ECPG D -0.13%
EAT A -0.13%
WAFD C -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI F -0.13%
UNF C -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI C -0.12%
EYE F -0.12%
OSIS D -0.12%
QNST B -0.12%
PRAA D -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS C -0.12%
FORM F -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO D -0.12%
XRX D -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA F -0.12%
SXT C -0.12%
KALU F -0.12%
LTC C -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN D -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH D -0.11%
NEO C -0.11%
ITGR A -0.11%
MYGN C -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT B -0.11%
LMAT C -0.11%
CAKE D -0.11%
FOXF D -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
RXO D -0.1%
NWL C -0.1%
LNN D -0.1%
AMBC D -0.1%
ALG D -0.1%
FIZZ D -0.1%
ASTE D -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE D -0.1%
HTZ F -0.1%
ETH D -0.1%
CBRL D -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS D -0.1%
NARI F -0.1%
GES F -0.1%
CFFN D -0.1%
WRLD D -0.1%
JJSF C -0.1%
KLG C -0.1%
TILE B -0.09%
GMS D -0.09%
UHT B -0.09%
HAYW C -0.09%
GDEN D -0.09%
VVI D -0.09%
WNC F -0.09%
JBGS C -0.09%
PCRX F -0.09%
HI F -0.09%
DEI B -0.09%
AL D -0.09%
CRSR F -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI C -0.09%
GNL C -0.09%
GTES C -0.09%
CXW F -0.09%
MYRG F -0.09%
MCW F -0.09%
OXM F -0.09%
SMPL D -0.09%
ATI D -0.08%
REZI D -0.08%
NXRT C -0.08%
NX F -0.08%
VTOL D -0.08%
MATX B -0.08%
INN B -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG C -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD D -0.08%
GEO F -0.08%
USPH F -0.08%
KFY B -0.07%
ARCB D -0.07%
XHR B -0.07%
SKT B -0.07%
SVC D -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
JOE C -0.07%
UE B -0.07%
HLX F -0.07%
AHH C -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
OUT C -0.07%
STAA F -0.07%
MRTN D -0.07%
IIIN D -0.07%
CSR B -0.07%
GTY B -0.07%
RES D -0.07%
AAP F -0.07%
SHO C -0.07%
APOG B -0.07%
KW C -0.07%
FCPT C -0.07%
AROC D -0.07%
ROIC C -0.07%
IIPR B -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
LXP B -0.07%
WS D -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT B -0.07%
AAT B -0.07%
AKR B -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC B -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS F -0.06%
KLIC F -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT B -0.06%
MAC B -0.06%
PUMP D -0.06%
AZZ D -0.06%
CEIX D -0.06%
SEDG F -0.06%
BFS B -0.06%
PEB D -0.06%
PLAB F -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL C -0.05%
WOR D -0.05%
CMP D -0.05%
UCTT F -0.05%
CENTA F -0.05%
CENT F -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE D -0.05%
ARCH F -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC F -0.05%
PMT C -0.05%
NGVT D -0.04%
ROG F -0.04%
SCL F -0.04%
MTX F -0.04%
IOSP D -0.04%
RILY F -0.03%
SWI B -0.03%
RC F -0.02%
ABR B -0.02%
ARI F -0.02%
PFBC D -0.02%
BXMT C -0.02%
CVBF D -0.02%
WABC D -0.02%
BANC B -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT D -0.02%
TRMK C -0.02%
RNST D -0.02%
FHB D -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB B -0.02%
AUB D -0.02%
HOPE B -0.02%
WSFS D -0.02%
FFBC D -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI B -0.02%
TMP C -0.02%
INDB C -0.02%
PFS B -0.02%
FBNC B -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA B -0.02%
DCOM B -0.02%
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