AFMC vs. STXM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	STXM
30 Days	7.36%	7.46%
60 Days	6.97%	8.34%
90 Days	8.83%	9.95%
12 Months	41.05%

123 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in STXM	Overlap
ADC	B	0.34%	0.2%	0.2%
AGCO	D	0.43%	0.15%	0.15%
AIT	A	0.22%	0.28%	0.22%
AIZ	A	0.4%	0.3%	0.3%
ALSN	B	1.13%	0.28%	0.28%
AN	C	0.26%	0.15%	0.15%
ANF	C	0.37%	0.19%	0.19%
AOS	F	0.09%	0.24%	0.09%
APA	D	0.08%	0.23%	0.08%
APPF	B	0.3%	0.13%	0.13%
ARW	D	0.34%	0.17%	0.17%
ATR	B	0.15%	0.31%	0.15%
AYI	B	1.16%	0.27%	0.27%
BERY	B	0.59%	0.2%	0.2%
BLD	D	0.13%	0.33%	0.13%
BPMC	C	0.1%	0.16%	0.1%
BRBR	A	0.62%	0.25%	0.25%
BRX	A	0.08%	0.23%	0.08%
BWA	D	0.21%	0.22%	0.21%
CACI	D	0.62%	0.29%	0.29%
CASY	A	0.14%	0.41%	0.14%
CBSH	A	0.51%	0.23%	0.23%
CHE	D	0.41%	0.22%	0.22%
CHRD	D	0.4%	0.22%	0.22%
CHRW	C	0.28%	0.37%	0.28%
CLF	F	0.17%	0.15%	0.15%
CMC	B	0.6%	0.18%	0.18%
CNM	D	0.72%	0.22%	0.22%
COKE	C	0.87%	0.16%	0.16%
CPT	B	0.09%	0.34%	0.09%
CR	A	0.3%	0.22%	0.22%
CROX	D	0.17%	0.16%	0.16%
CRS	A	0.54%	0.23%	0.23%
CRUS	D	0.46%	0.14%	0.14%
CSL	C	0.8%	0.56%	0.56%
CUBE	D	0.1%	0.3%	0.1%
CW	B	0.78%	0.36%	0.36%
DBX	B	0.54%	0.19%	0.19%
DCI	B	0.08%	0.24%	0.08%
DINO	D	0.48%	0.19%	0.19%
DKS	C	0.29%	0.3%	0.29%
DVA	B	0.06%	0.19%	0.06%
EHC	B	0.27%	0.27%	0.27%
ELF	C	0.1%	0.18%	0.1%
EME	C	1.33%	0.62%	0.62%
ENSG	D	0.23%	0.22%	0.22%
EQH	B	0.1%	0.42%	0.1%
ESNT	D	0.8%	0.15%	0.15%
EXEL	B	0.39%	0.27%	0.27%
EXP	A	0.56%	0.3%	0.3%
FFIV	B	0.58%	0.41%	0.41%
FHN	A	0.32%	0.3%	0.3%
FIX	A	1.06%	0.41%	0.41%
GAP	C	0.3%	0.15%	0.15%
GEN	B	0.1%	0.44%	0.1%
GLPI	C	0.72%	0.35%	0.35%
GMED	A	0.48%	0.25%	0.25%
HALO	F	0.39%	0.19%	0.19%
HLI	B	0.39%	0.27%	0.27%
HRB	D	0.5%	0.22%	0.22%
HSIC	B	0.09%	0.23%	0.09%
HST	C	0.22%	0.33%	0.22%
IBP	D	0.25%	0.13%	0.13%
INGR	B	0.9%	0.26%	0.26%
ITT	A	0.09%	0.34%	0.09%
JAZZ	B	0.38%	0.2%	0.2%
JBL	B	0.67%	0.38%	0.38%
JLL	D	0.43%	0.34%	0.34%
JXN	C	0.65%	0.2%	0.2%
KBH	D	1.09%	0.14%	0.14%
LAMR	D	0.39%	0.31%	0.31%
LEA	D	0.21%	0.15%	0.15%
LECO	B	0.08%	0.32%	0.08%
LEVI	F	0.03%	0.04%	0.03%
LNTH	D	0.29%	0.15%	0.15%
LPX	B	0.24%	0.2%	0.2%
MANH	D	0.27%	0.46%	0.27%
MEDP	D	0.43%	0.23%	0.23%
MLI	C	1.15%	0.27%	0.27%
MTG	C	1.1%	0.17%	0.17%
MTH	D	0.47%	0.18%	0.18%
MUSA	A	0.6%	0.27%	0.27%
NBIX	C	0.22%	0.34%	0.22%
NNN	D	0.0%	0.21%	0.0%
NRG	B	0.99%	0.51%	0.51%
NSIT	F	0.1%	0.13%	0.1%
NVT	B	0.26%	0.33%	0.26%
NYT	C	0.5%	0.23%	0.23%
OC	A	0.8%	0.45%	0.45%
OHI	C	0.58%	0.26%	0.26%
ONTO	D	0.42%	0.21%	0.21%
ORI	A	1.17%	0.26%	0.26%
PPC	C	0.54%	0.06%	0.06%
PRI	A	0.6%	0.28%	0.28%
PSN	D	0.46%	0.15%	0.15%
RGLD	C	0.43%	0.26%	0.26%
RL	B	0.26%	0.21%	0.21%
RPM	A	0.5%	0.49%	0.49%
RS	B	0.35%	0.48%	0.35%
SF	B	0.74%	0.3%	0.3%
SFM	A	1.96%	0.38%	0.38%
SKX	D	0.07%	0.23%	0.07%
SNA	A	0.47%	0.52%	0.47%
SNX	C	0.55%	0.21%	0.21%
SPSC	C	0.05%	0.18%	0.05%
SSB	B	0.3%	0.21%	0.21%
TAP	C	0.07%	0.31%	0.07%
THC	D	1.12%	0.43%	0.43%
TMHC	B	0.78%	0.19%	0.19%
TOL	B	1.47%	0.42%	0.42%
TPL	A	0.94%	0.7%	0.7%
TPR	B	0.62%	0.36%	0.36%
TTEK	F	0.26%	0.3%	0.26%
TXRH	C	0.72%	0.35%	0.35%
UFPI	B	0.34%	0.22%	0.22%
UHS	D	0.45%	0.31%	0.31%
UNM	A	0.96%	0.33%	0.33%
WBS	A	0.73%	0.27%	0.27%
WCC	B	0.25%	0.29%	0.25%
WFRD	D	0.37%	0.16%	0.16%
WSM	B	0.98%	0.48%	0.48%
WWD	B	0.26%	0.28%	0.26%
ZION	B	0.18%	0.24%	0.18%

AFMC Overweight 121 Positions Relative to STXM

Symbol	Grade	Weight
UTHR	C	1.55%
GDDY	A	1.2%
VST	B	1.04%
IDCC	A	0.95%
ACT	D	0.87%
IBOC	A	0.85%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
AMG	B	0.62%
BLDR	D	0.59%
CUZ	B	0.56%
PHM	D	0.56%
NFG	A	0.56%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
ACIW	B	0.51%
SANM	B	0.49%
ENS	D	0.48%
NVST	B	0.47%
KMT	B	0.47%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
DDS	B	0.43%
PK	B	0.43%
BTU	B	0.43%
GEF	A	0.42%
NTCT	C	0.42%
PVH	C	0.39%
WSO	A	0.38%
TEX	D	0.37%
CDP	C	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
MOH	F	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
FSS	B	0.3%
BDC	B	0.29%
INCY	C	0.29%
ASO	F	0.29%
NSA	D	0.27%
CTRE	D	0.27%
AVT	C	0.27%
JHG	A	0.26%
LOPE	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%
TDC	D	0.24%
MSM	C	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
L	A	0.22%
OZK	B	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
M	D	0.15%
CAH	B	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EXLS	B	0.1%
BOX	B	0.1%
AMN	F	0.09%
CNXC	F	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 254 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
PKG	A	-0.57%
IP	B	-0.53%
AER	B	-0.51%
KEY	B	-0.49%
PNR	A	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
COHR	B	-0.42%
DOC	D	-0.41%
RGA	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
JNPR	F	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
ALLE	D	-0.34%
CYBR	B	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
OVV	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
AA	B	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
TECH	D	-0.3%
EVR	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
GL	B	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
PR	B	-0.26%
WING	D	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
DTM	B	-0.26%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
TFX	F	-0.24%
TTC	D	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
IVZ	B	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
KBR	F	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
RHI	B	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
RGEN	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BFAM	D	-0.16%
VKTX	F	-0.15%
ALTR	B	-0.15%
CIVI	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
TPG	A	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%