AFMC vs. VNQ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard REIT ETF - DNQ (VNQ)

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

$34.06

Average Daily Volume

7,491

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$95.88

Average Daily Volume

3,654,192

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	VNQ
30 Days	6.43%	1.40%
60 Days	13.33%	0.71%
90 Days	13.84%	6.14%
12 Months	46.90%	33.45%

21 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in VNQ	Overlap
ADC	B	0.33%	0.42%	0.33%
APLE	B	0.16%	0.19%	0.16%
BRX	A	0.08%	0.46%	0.08%
CDP	C	0.4%	0.19%	0.19%
CPT	C	0.1%	0.72%	0.1%
CTRE	C	0.28%	0.24%	0.24%
CUBE	D	0.1%	0.66%	0.1%
CUZ	B	0.57%	0.25%	0.25%
EPR	D	0.33%	0.2%	0.2%
GLPI	D	0.74%	0.77%	0.74%
HIW	B	0.83%	0.19%	0.19%
HPP	F	0.17%	0.03%	0.03%
HST	C	0.23%	0.68%	0.23%
JLL	C	0.48%	0.7%	0.48%
LAMR	C	0.42%	0.64%	0.42%
NNN	D	0.0%	0.49%	0.0%
NSA	D	0.27%	0.19%	0.19%
OHI	B	0.6%	0.55%	0.55%
PK	C	0.44%	0.16%	0.16%
SBRA	B	0.53%	0.24%	0.24%
WPC	D	0.66%	0.75%	0.66%

AFMC Overweight 223 Positions Relative to VNQ

Symbol	Grade	Weight
SFM	A	1.91%
UTHR	B	1.67%
TOL	B	1.52%
THC	B	1.26%
EME	B	1.25%
AYI	A	1.18%
KBH	C	1.17%
ORI	B	1.12%
ALSN	A	1.1%
MLI	B	1.09%
MTG	D	1.08%
GDDY	A	1.08%
INGR	B	1.0%
NRG	B	0.98%
FIX	A	0.93%
IDCC	A	0.9%
UNM	B	0.88%
ACT	D	0.86%
VST	B	0.84%
COKE	D	0.84%
TMHC	A	0.83%
CSL	C	0.82%
TPL	B	0.81%
CW	A	0.79%
ESNT	F	0.79%
IBOC	B	0.78%
CACI	B	0.78%
OC	B	0.77%
WSM	F	0.77%
LII	A	0.76%
RDN	D	0.75%
CNM	D	0.74%
TXRH	B	0.72%
JBL	C	0.69%
FHI	B	0.68%
SF	B	0.68%
JXN	B	0.68%
CVLT	A	0.67%
ERIE	D	0.65%
NXST	C	0.65%
BLDR	D	0.63%
WBS	B	0.63%
AMG	C	0.61%
PHM	D	0.6%
NTAP	C	0.59%
G	B	0.59%
SNX	B	0.58%
FICO	B	0.58%
BRBR	A	0.58%
MUSA	C	0.58%
CMC	B	0.57%
BERY	C	0.57%
PPC	B	0.57%
NFG	C	0.57%
EXP	B	0.57%
TPR	A	0.57%
PRI	A	0.57%
FFIV	B	0.57%
PSN	B	0.55%
HRB	D	0.55%
DBX	C	0.54%
NYT	B	0.53%
ENS	F	0.52%
MTH	D	0.52%
HALO	C	0.52%
DECK	B	0.5%
CRUS	F	0.49%
ACIW	B	0.49%
UHS	D	0.49%
NVST	C	0.49%
TGNA	B	0.49%
CRS	B	0.49%
RPM	B	0.49%
SANM	B	0.48%
BCC	B	0.47%
PINC	B	0.46%
DINO	F	0.46%
ONTO	F	0.46%
CBSH	A	0.46%
GMED	B	0.45%
KMT	B	0.45%
BTU	B	0.45%
RGLD	B	0.44%
MEDP	D	0.44%
SNA	A	0.44%
NTCT	B	0.43%
AMR	C	0.43%
GHC	A	0.43%
AGCO	D	0.43%
PVH	C	0.42%
HNI	B	0.42%
DDS	C	0.41%
CHE	F	0.41%
EXEL	B	0.4%
CHRD	F	0.4%
MAN	F	0.4%
GEF	B	0.39%
LNTH	D	0.39%
MOH	F	0.39%
TEX	C	0.38%
WFRD	F	0.38%
ANF	C	0.38%
SAIC	B	0.38%
HLI	B	0.37%
WSO	B	0.36%
ARW	F	0.36%
AIZ	A	0.36%
JAZZ	B	0.36%
STLD	B	0.35%
ASO	F	0.35%
UFPI	C	0.34%
UGI	D	0.34%
BYD	A	0.34%
GAP	C	0.33%
TTEK	C	0.33%
RS	B	0.33%
COLB	B	0.32%
INCY	A	0.32%
HWC	B	0.31%
CSWI	A	0.31%
DKS	D	0.3%
FSS	C	0.29%
AVT	B	0.29%
CR	A	0.29%
IBP	F	0.29%
APPF	D	0.29%
BDC	B	0.29%
PBF	F	0.28%
EHC	B	0.28%
FHN	B	0.28%
SSB	B	0.28%
RL	B	0.27%
CHRW	B	0.27%
MANH	C	0.27%
ATKR	D	0.27%
AN	D	0.26%
MSM	C	0.25%
CNA	D	0.25%
ENSG	C	0.25%
WWD	B	0.25%
HOG	F	0.25%
JHG	A	0.25%
NVT	B	0.25%
OLN	F	0.25%
VMI	B	0.24%
GPI	B	0.24%
LPX	B	0.24%
ESAB	B	0.24%
WCC	B	0.24%
TDC	D	0.23%
LOPE	A	0.23%
CATY	B	0.23%
NBIX	C	0.22%
ZD	C	0.22%
BWA	D	0.22%
LEA	F	0.22%
L	A	0.21%
OZK	B	0.2%
CRVL	B	0.2%
AIT	A	0.2%
CRI	F	0.2%
JWN	C	0.2%
NEU	D	0.19%
NAVI	F	0.19%
SJM	D	0.19%
ADNT	F	0.18%
PRGO	D	0.18%
CLF	D	0.18%
HOMB	B	0.18%
CROX	F	0.18%
ABG	B	0.17%
DXC	C	0.17%
ATR	B	0.16%
ZION	B	0.16%
NUS	F	0.16%
M	C	0.16%
SM	C	0.16%
BLD	F	0.15%
VSH	F	0.15%
AEO	F	0.14%
CASY	B	0.14%
AMN	F	0.14%
CAH	B	0.12%
OPCH	F	0.12%
BOX	B	0.11%
TPH	D	0.11%
NSIT	F	0.11%
CNXC	F	0.1%
VNT	B	0.1%
AOS	F	0.1%
BPMC	C	0.1%
GEN	B	0.1%
DCI	A	0.09%
LECO	C	0.09%
ITT	A	0.09%
OGN	F	0.09%
ITRI	A	0.09%
APA	F	0.09%
ELF	D	0.09%
EQH	B	0.09%
EXLS	A	0.09%
SKX	F	0.08%
OSCR	F	0.08%
ASGN	B	0.08%
HSIC	F	0.08%
TAP	B	0.07%
HAE	B	0.07%
WU	F	0.07%
PBH	B	0.06%
MMSI	A	0.06%
DOCS	B	0.06%
ZETA	B	0.06%
PDCO	D	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	D	0.05%
BMI	C	0.04%
CXT	D	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	C	0.0%

AFMC Underweight 124 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	F	-6.41%
AMT	F	-5.96%
EQIX	B	-4.5%
WELL	B	-4.11%
PSA	D	-3.16%
O	D	-3.03%
SPG	A	-3.02%
DLR	B	-2.88%
CCI	D	-2.83%
EXR	D	-2.09%
CBRE	A	-2.09%
IRM	C	-1.91%
AVB	A	-1.76%
VICI	D	-1.75%
CSGP	D	-1.69%
VTR	B	-1.42%
SBAC	D	-1.41%
EQR	D	-1.39%
WY	D	-1.35%
INVH	D	-1.18%
ESS	C	-1.04%
ARE	D	-1.03%
MAA	C	-1.02%
SUI	F	-0.92%
DOC	B	-0.88%
KIM	A	-0.86%
UDR	C	-0.78%
REG	B	-0.7%
AMH	D	-0.69%
ELS	C	-0.69%
BXP	B	-0.66%
REXR	F	-0.6%
Z	B	-0.55%
EGP	D	-0.49%
FRT	C	-0.47%
COLD	F	-0.42%
FR	D	-0.41%
STAG	D	-0.39%
VNO	A	-0.35%
TRNO	D	-0.35%
EPRT	C	-0.33%
RHP	B	-0.33%
KRG	B	-0.32%
SLG	B	-0.25%
RYN	D	-0.25%
IRT	B	-0.25%
PECO	B	-0.25%
KRC	B	-0.24%
MAC	B	-0.22%
IIPR	F	-0.21%
BNL	D	-0.2%
PCH	F	-0.2%
SKT	B	-0.2%
NHI	C	-0.2%
ZG	B	-0.19%
MPW	D	-0.19%
CWK	B	-0.17%
DEI	B	-0.16%
LXP	D	-0.16%
FCPT	D	-0.15%
COMP	B	-0.14%
HHH	B	-0.14%
UE	A	-0.14%
AKR	B	-0.13%
OUT	C	-0.13%
EQC	C	-0.12%
IVT	A	-0.12%
NMRK	B	-0.12%
SHO	B	-0.11%
ROIC	A	-0.11%
JOE	F	-0.11%
DRH	B	-0.1%
LTC	B	-0.09%
PEB	D	-0.09%
GTY	B	-0.09%
GNL	D	-0.09%
RDFN	D	-0.08%
ALEX	B	-0.08%
RLJ	D	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
ESRT	C	-0.08%
ELME	C	-0.08%
NTST	F	-0.07%
KW	B	-0.07%
PDM	B	-0.07%
AAT	B	-0.07%
UMH	C	-0.07%
VRE	B	-0.07%
DEA	D	-0.07%
UNIT	B	-0.07%
NXRT	C	-0.06%
CSR	B	-0.06%
EXPI	C	-0.06%
OPEN	F	-0.06%
AIV	D	-0.06%
AHH	D	-0.05%
PGRE	B	-0.05%
PLYM	F	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	D	-0.04%
DHC	F	-0.04%
INN	D	-0.04%
SVC	F	-0.04%
OLP	A	-0.03%
LAND	F	-0.03%
FPI	B	-0.03%
PKST	C	-0.03%
CHCT	C	-0.03%
BFS	B	-0.03%
ALX	C	-0.03%
WSR	B	-0.03%
UHT	D	-0.03%
GMRE	D	-0.03%
CBL	B	-0.02%
TRC	F	-0.02%
RMR	C	-0.02%
CLDT	C	-0.02%
OPI	F	-0.01%
SRG	F	-0.01%
NXDT	C	-0.01%
CIO	D	-0.01%