AFMC vs. VIG ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	VIG
30 Days	4.84%	3.21%
60 Days	5.52%	5.58%
90 Days	9.42%	7.60%
12 Months	33.39%	25.78%

45 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in VIG	Overlap
AGCO	D	0.45%	0.03%	0.03%
AIT	A	0.18%	0.05%	0.05%
AIZ	B	0.38%	0.05%	0.05%
AOS	D	0.11%	0.06%	0.06%
ATR	B	0.15%	0.05%	0.05%
AVT	C	0.28%	0.03%	0.03%
BMI	A	0.05%	0.03%	0.03%
CAH	C	0.13%	0.14%	0.13%
CASY	D	0.14%	0.08%	0.08%
CBSH	C	0.48%	0.04%	0.04%
CHE	C	0.46%	0.05%	0.05%
CHRW	B	0.27%	0.06%	0.06%
CSL	B	0.82%	0.11%	0.11%
DCI	C	0.08%	0.05%	0.05%
DDS	F	0.38%	0.01%	0.01%
ENSG	B	0.26%	0.04%	0.04%
ERIE	B	0.87%	0.06%	0.06%
FIX	B	0.82%	0.07%	0.07%
GHC	B	0.41%	0.02%	0.02%
HNI	C	0.45%	0.01%	0.01%
HOMB	B	0.19%	0.03%	0.03%
IBOC	D	0.8%	0.02%	0.02%
INGR	B	0.91%	0.05%	0.05%
ITT	B	0.09%	0.06%	0.06%
LECO	F	0.08%	0.06%	0.06%
LII	B	0.77%	0.1%	0.1%
MAN	C	0.48%	0.02%	0.02%
NFG	B	0.59%	0.03%	0.03%
ORI	B	1.17%	0.05%	0.05%
OZK	D	0.19%	0.03%	0.03%
PRGO	D	0.21%	0.02%	0.02%
PRI	B	0.55%	0.05%	0.05%
RGLD	C	0.43%	0.05%	0.05%
RPM	B	0.4%	0.09%	0.09%
RS	D	0.33%	0.1%	0.1%
SJM	C	0.21%	0.07%	0.07%
SNA	C	0.39%	0.08%	0.08%
SSB	B	0.3%	0.04%	0.04%
STLD	F	0.3%	0.11%	0.11%
TPL	B	0.37%	0.09%	0.09%
UFPI	C	0.34%	0.05%	0.05%
UNM	B	0.79%	0.06%	0.06%
WSM	D	0.87%	0.11%	0.11%
WSO	C	0.37%	0.09%	0.09%
ZION	D	0.15%	0.04%	0.04%

AFMC Overweight 197 Positions Relative to VIG

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%
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%
NRG	C	0.9%
HIW	B	0.86%
RDN	C	0.85%
TMHC	A	0.83%
WPC	C	0.79%
GLPI	C	0.78%
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%
OHI	B	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%
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%
CUZ	B	0.56%
FFIV	B	0.55%
CMC	D	0.55%
SBRA	C	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%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
TGNA	D	0.46%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
PINC	C	0.44%
MOH	D	0.44%
WFRD	F	0.44%
GMED	D	0.43%
LAMR	B	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
BTU	D	0.39%
GEF	D	0.39%
LNTH	D	0.38%
ANF	D	0.38%
SAIC	C	0.37%
EPR	B	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
DKS	D	0.34%
EXEL	C	0.33%
NSA	B	0.32%
TTEK	C	0.32%
BYD	C	0.32%
APPF	D	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
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%
CTRE	C	0.29%
CNA	C	0.28%
AN	D	0.28%
CRI	D	0.27%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CR	C	0.27%
OLN	D	0.27%
WWD	D	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%
HST	C	0.24%
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%
NEU	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
HPP	D	0.21%
ESAB	C	0.2%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
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%
APLE	D	0.16%
M	F	0.16%
NSIT	D	0.15%
AEO	F	0.14%
TPH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
APA	F	0.1%
OSCR	B	0.1%
ELF	F	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
ITRI	C	0.08%
WU	F	0.08%
BRX	B	0.08%
HLI	B	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%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 292 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.55%
AVGO	C	-3.87%
MSFT	C	-3.84%
JPM	D	-3.39%
XOM	C	-2.98%
UNH	C	-2.94%
V	C	-2.22%
MA	B	-2.12%
JNJ	C	-2.11%
PG	C	-2.11%
HD	B	-2.03%
COST	B	-2.02%
ABBV	C	-1.81%
WMT	C	-1.63%
MRK	D	-1.59%
BAC	D	-1.52%
KO	C	-1.43%
PEP	C	-1.32%
ORCL	C	-1.23%
LIN	B	-1.21%
ACN	C	-1.15%
QCOM	D	-1.12%
CSCO	C	-1.08%
MCD	B	-1.06%
TXN	C	-1.03%
ABT	C	-1.02%
INTU	C	-1.01%
DHR	B	-1.01%
AMGN	B	-0.99%
IBM	B	-0.98%
CAT	B	-0.94%
CMCSA	D	-0.91%
GS	C	-0.91%
SPGI	B	-0.87%
NEE	C	-0.87%
UNP	C	-0.83%
LOW	B	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
ETN	C	-0.68%
BLK	B	-0.68%
LMT	C	-0.66%
ADI	C	-0.64%
SYK	C	-0.62%
KLAC	D	-0.62%
CB	B	-0.62%
MMC	C	-0.61%
ADP	B	-0.6%
MDT	C	-0.59%
NKE	D	-0.51%
MDLZ	B	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
MCK	F	-0.45%
CL	D	-0.45%
SHW	B	-0.45%
APH	D	-0.43%
WM	D	-0.41%
AON	B	-0.4%
MCO	B	-0.4%
PNC	B	-0.4%
TGT	C	-0.39%
CME	C	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
GD	B	-0.38%
CSX	D	-0.38%
CTAS	B	-0.37%
MSI	B	-0.37%
EMR	D	-0.37%
ITW	C	-0.37%
PSX	F	-0.35%
AJG	D	-0.34%
ECL	B	-0.33%
ROP	C	-0.32%
APD	B	-0.32%
DHI	B	-0.3%
AFL	C	-0.28%
SRE	C	-0.28%
MCHP	F	-0.27%
BK	B	-0.27%
TRV	C	-0.27%
MET	B	-0.26%
TEL	D	-0.26%
ALL	B	-0.25%
GWW	B	-0.24%
LHX	C	-0.24%
AMP	A	-0.24%
HUM	F	-0.24%
PAYX	C	-0.23%
NUE	F	-0.22%
RSG	D	-0.22%
CMI	C	-0.22%
FAST	C	-0.22%
SYY	D	-0.21%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
XEL	B	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	C	-0.17%
HPQ	D	-0.17%
RMD	C	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
FITB	B	-0.16%
HSY	C	-0.16%
CDW	D	-0.16%
STT	A	-0.15%
KR	C	-0.15%
AWK	B	-0.15%
DTE	C	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
VLTO	C	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
HUBB	B	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
CBOE	C	-0.11%
MKC	C	-0.11%
CINF	B	-0.11%
GPC	D	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
MAS	B	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
PKG	B	-0.1%
BAH	C	-0.1%
FDS	C	-0.09%
IEX	D	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
ALLE	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
JKHY	B	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
MORN	C	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
EVR	A	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
LAD	D	-0.04%
GL	C	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
CADE	C	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
AUB	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%