AFMC vs. USRT ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.08

Average Daily Volume

208,523

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	USRT
30 Days	4.84%	6.34%
60 Days	5.52%	9.90%
90 Days	9.42%	17.38%
12 Months	33.39%	27.06%

19 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in USRT	Overlap
ADC	C	0.36%	1.0%	0.36%
APLE	D	0.16%	1.0%	0.16%
BRX	B	0.08%	1.0%	0.08%
CPT	B	0.1%	1.0%	0.1%
CTRE	C	0.29%	1.0%	0.29%
CUBE	B	0.12%	1.0%	0.12%
CUZ	B	0.56%	1.0%	0.56%
EPR	B	0.37%	1.0%	0.37%
GLPI	C	0.78%	1.0%	0.78%
HIW	B	0.86%	1.0%	0.86%
HPP	D	0.21%	1.0%	0.21%
HST	C	0.24%	1.0%	0.24%
LAMR	B	0.43%	1.0%	0.43%
NNN	C	0.0%	1.0%	0.0%
NSA	B	0.32%	1.0%	0.32%
OHI	B	0.63%	1.0%	0.63%
PK	D	0.45%	1.0%	0.45%
SBRA	C	0.55%	1.0%	0.55%
WPC	C	0.79%	1.0%	0.79%

AFMC Overweight 223 Positions Relative to USRT

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
TOL	B	1.55%
THC	A	1.3%
KBH	A	1.29%
MTG	B	1.2%
ORI	B	1.17%
EME	B	1.1%
VST	C	1.09%
AYI	B	1.02%
GDDY	C	1.01%
ESNT	B	0.99%
ACT	B	0.99%
COKE	C	0.95%
MLI	A	0.95%
ALSN	B	0.92%
INGR	B	0.91%
NRG	C	0.9%
WSM	D	0.87%
ERIE	B	0.87%
RDN	C	0.85%
TMHC	A	0.83%
CSL	B	0.82%
FIX	B	0.82%
IBOC	D	0.8%
UNM	B	0.79%
LII	B	0.77%
IDCC	B	0.75%
OC	D	0.74%
CW	B	0.72%
CNM	F	0.71%
CACI	B	0.71%
BLDR	C	0.68%
MUSA	D	0.66%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
CVLT	B	0.65%
NTAP	D	0.63%
FHI	A	0.62%
G	C	0.62%
CRUS	D	0.62%
AMG	C	0.62%
HRB	C	0.61%
SF	A	0.61%
BERY	B	0.61%
JXN	A	0.6%
WBS	D	0.59%
JBL	D	0.59%
NFG	B	0.59%
CHRD	F	0.59%
HALO	C	0.58%
SNX	D	0.58%
FICO	B	0.57%
MTH	A	0.57%
UHS	B	0.57%
EXP	B	0.56%
NYT	C	0.56%
FFIV	B	0.55%
CMC	D	0.55%
PRI	B	0.55%
DINO	F	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.53%
TPR	C	0.52%
ONTO	D	0.52%
PSN	B	0.5%
MEDP	F	0.5%
ACIW	B	0.49%
DECK	C	0.49%
MAN	C	0.48%
CBSH	C	0.48%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
CHE	C	0.46%
TGNA	D	0.46%
HNI	C	0.45%
PPC	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
AGCO	D	0.45%
PINC	C	0.44%
MOH	D	0.44%
WFRD	F	0.44%
GMED	D	0.43%
RGLD	C	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
GHC	B	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
RPM	B	0.4%
BTU	D	0.39%
SNA	C	0.39%
GEF	D	0.39%
AIZ	B	0.38%
LNTH	D	0.38%
DDS	F	0.38%
ANF	D	0.38%
SAIC	C	0.37%
TPL	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
DKS	D	0.34%
UFPI	C	0.34%
EXEL	C	0.33%
RS	D	0.33%
TTEK	C	0.32%
BYD	C	0.32%
APPF	D	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
SSB	B	0.3%
STLD	F	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	B	0.29%
MANH	B	0.29%
INCY	C	0.29%
CSWI	B	0.29%
IBP	D	0.29%
CNA	C	0.28%
AN	D	0.28%
AVT	C	0.28%
CRI	D	0.27%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CHRW	B	0.27%
CR	C	0.27%
OLN	D	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
CROX	D	0.25%
LOPE	D	0.25%
NVT	D	0.25%
RL	C	0.25%
LEA	F	0.25%
MSM	D	0.25%
ZD	D	0.24%
GPI	B	0.24%
TDC	F	0.24%
PSTG	F	0.23%
LPX	B	0.23%
NBIX	F	0.23%
JHG	B	0.23%
BWA	D	0.22%
L	C	0.22%
WCC	D	0.22%
NAVI	C	0.22%
CATY	C	0.22%
PRGO	D	0.21%
NEU	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
SJM	C	0.21%
ESAB	C	0.2%
HOMB	B	0.19%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
OZK	D	0.19%
AIT	A	0.18%
OPCH	C	0.18%
SM	F	0.17%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
BLD	D	0.16%
ABG	D	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.15%
NSIT	D	0.15%
CASY	D	0.14%
AEO	F	0.14%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
BOX	C	0.11%
AOS	D	0.11%
APA	F	0.1%
OSCR	B	0.1%
ELF	F	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
LECO	F	0.08%
ITRI	C	0.08%
WU	F	0.08%
HLI	B	0.08%
DCI	C	0.08%
UGI	C	0.07%
PDCO	F	0.07%
TAP	D	0.07%
PBH	B	0.06%
DOCS	B	0.06%
ZETA	C	0.06%
ACLS	F	0.06%
MMSI	B	0.06%
DVA	B	0.06%
BMI	A	0.05%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 111 Positions Relative to USRT

Symbol	Grade	Weight
OPI	F	-1.0%
BHR	D	-1.0%
NXDT	C	-1.0%
BRT	C	-1.0%
ONL	C	-1.0%
PINE	C	-1.0%
CIO	C	-1.0%
ILPT	C	-1.0%
PSTL	B	-1.0%
CLDT	D	-1.0%
CTO	C	-1.0%
BFS	B	-1.0%
NLOP	B	-1.0%
OLP	B	-1.0%
CHCT	F	-1.0%
FPI	D	-1.0%
LAND	C	-1.0%
PKST	C	-1.0%
ALX	B	-1.0%
UHT	B	-1.0%
GMRE	C	-1.0%
CBL	D	-1.0%
GOOD	B	-1.0%
WSR	D	-1.0%
INN	A	-1.0%
DHC	B	-1.0%
SVC	D	-1.0%
AHH	B	-1.0%
BDN	B	-1.0%
PGRE	C	-1.0%
PLYM	D	-1.0%
NXRT	C	-1.0%
CSR	B	-1.0%
PDM	B	-1.0%
AAT	B	-1.0%
NTST	D	-1.0%
AIV	B	-1.0%
UMH	C	-1.0%
DEA	B	-1.0%
SAFE	C	-1.0%
XHR	B	-1.0%
RLJ	D	-1.0%
ESRT	B	-1.0%
VRE	B	-1.0%
ALEX	B	-1.0%
JBGS	C	-1.0%
PEB	D	-1.0%
ELME	B	-1.0%
AHR	B	-1.0%
GTY	B	-1.0%
LTC	C	-1.0%
GNL	C	-1.0%
DRH	C	-1.0%
ROIC	B	-1.0%
IVT	B	-1.0%
SHO	C	-1.0%
DEI	B	-1.0%
AKR	B	-1.0%
OUT	C	-1.0%
UE	B	-1.0%
FCPT	C	-1.0%
SITC	D	-1.0%
LXP	B	-1.0%
SKT	B	-1.0%
CDP	B	-1.0%
MPW	C	-1.0%
BNL	B	-1.0%
NHI	C	-1.0%
MAC	B	-1.0%
IIPR	B	-1.0%
KRC	B	-1.0%
SLG	B	-1.0%
IRT	B	-1.0%
PECO	B	-1.0%
EPRT	B	-1.0%
KRG	B	-1.0%
RHP	C	-1.0%
VNO	B	-1.0%
TRNO	C	-1.0%
HR	C	-1.0%
STAG	C	-1.0%
FR	B	-1.0%
COLD	D	-1.0%
EGP	B	-1.0%
FRT	C	-1.0%
REXR	C	-1.0%
BXP	B	-1.0%
REG	C	-1.0%
AMH	C	-1.0%
ELS	C	-1.0%
UDR	C	-1.0%
KIM	C	-1.0%
DOC	C	-1.0%
SUI	B	-1.0%
MAA	B	-1.0%
ESS	B	-1.0%
ARE	C	-1.0%
INVH	C	-1.0%
VTR	C	-1.0%
EQR	B	-1.0%
AVB	B	-1.0%
IRM	C	-1.0%
VICI	C	-1.0%
EXR	B	-1.0%
DLR	B	-1.0%
SPG	B	-1.0%
O	C	-1.0%
PSA	B	-1.0%
WELL	C	-1.0%
EQIX	C	-1.0%
PLD	C	-1.0%