AFMC vs. XHYT ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$31.26

Average Daily Volume

16,628

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

37,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XHYT
30 Days	2.65%	2.54%
60 Days	2.52%	4.33%
90 Days	6.49%	5.97%
12 Months	29.53%	9.39%

5 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XHYT	Overlap
GDDY	D	1.05%	0.24%	0.24%
LAMR	A	0.42%	0.36%	0.36%
NXST	D	0.67%	0.89%	0.67%
TGNA	C	0.47%	0.38%	0.38%
ZD	D	0.24%	0.24%	0.24%

AFMC Overweight 237 Positions Relative to XHYT

Symbol	Grade	Weight
UTHR	C	1.62%
SFM	B	1.55%
TOL	B	1.5%
THC	B	1.27%
KBH	B	1.25%
MTG	B	1.23%
ORI	B	1.2%
EME	A	1.06%
ACT	A	1.02%
AYI	B	1.02%
ESNT	B	1.01%
COKE	C	0.99%
VST	C	0.97%
INGR	B	0.95%
MLI	B	0.94%
ALSN	B	0.94%
NRG	C	0.91%
RDN	C	0.87%
ERIE	B	0.87%
HIW	A	0.86%
GLPI	B	0.83%
TMHC	B	0.81%
CSL	C	0.81%
WSM	C	0.81%
IBOC	C	0.81%
WPC	B	0.8%
UNM	B	0.79%
FIX	B	0.78%
IDCC	B	0.76%
LII	A	0.74%
OC	C	0.72%
CW	B	0.71%
CACI	B	0.71%
CNM	F	0.68%
CRUS	D	0.67%
TXRH	D	0.66%
MUSA	B	0.66%
OHI	B	0.65%
PHM	B	0.65%
CVLT	B	0.65%
G	B	0.64%
BLDR	C	0.64%
NTAP	D	0.63%
AMG	C	0.62%
HRB	C	0.62%
BERY	B	0.62%
FHI	B	0.62%
WBS	D	0.61%
CHRD	F	0.61%
NFG	A	0.61%
SF	B	0.6%
JBL	D	0.59%
DINO	F	0.58%
SNX	D	0.58%
JXN	B	0.58%
PRI	B	0.57%
HALO	B	0.57%
UHS	B	0.57%
CUZ	B	0.57%
FICO	A	0.56%
MTH	B	0.56%
NYT	C	0.56%
CMC	D	0.55%
FFIV	A	0.54%
SBRA	A	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.52%
EXP	A	0.52%
ONTO	D	0.52%
PSN	B	0.51%
TPR	C	0.51%
DECK	C	0.49%
CBSH	B	0.49%
ACIW	B	0.49%
PPC	D	0.49%
CHE	C	0.48%
MEDP	D	0.48%
MAN	D	0.48%
JLL	B	0.47%
SANM	D	0.46%
PK	F	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
WFRD	D	0.44%
HNI	C	0.44%
BCC	C	0.44%
RGLD	B	0.43%
PVH	D	0.42%
MOH	C	0.42%
NTCT	D	0.42%
ARW	C	0.41%
RPM	B	0.41%
GEF	D	0.4%
SNA	B	0.4%
GHC	C	0.4%
ANF	D	0.39%
AIZ	C	0.39%
TEX	D	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
DDS	D	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	B	0.37%
ADC	B	0.37%
WSO	C	0.36%
TPL	C	0.36%
LNTH	C	0.36%
RS	D	0.34%
DKS	D	0.34%
TTEK	B	0.33%
UFPI	C	0.33%
PBF	F	0.33%
GAP	F	0.32%
NSA	A	0.32%
BYD	C	0.32%
APPF	D	0.32%
EXEL	A	0.32%
HWC	D	0.31%
CTRE	A	0.3%
HOG	C	0.3%
STLD	F	0.3%
FSS	D	0.3%
INCY	C	0.29%
MANH	A	0.29%
COLB	C	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	C	0.28%
IBP	C	0.28%
CHRW	C	0.28%
AVT	D	0.28%
CSWI	B	0.28%
LEA	F	0.27%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	A	0.27%
ATKR	F	0.27%
FHN	C	0.27%
EHC	B	0.27%
MSM	D	0.26%
BDC	B	0.26%
NVT	D	0.25%
LOPE	D	0.25%
RL	B	0.25%
HST	D	0.24%
CROX	C	0.24%
GPI	B	0.24%
TDC	F	0.24%
LPX	B	0.23%
L	C	0.23%
CATY	C	0.23%
NBIX	D	0.23%
JHG	B	0.23%
NAVI	C	0.22%
NEU	C	0.22%
BWA	F	0.22%
PSTG	D	0.22%
PRGO	C	0.21%
JWN	C	0.21%
SJM	C	0.21%
WCC	D	0.21%
ESAB	C	0.2%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	C	0.19%
NUS	F	0.19%
OZK	D	0.19%
HPP	F	0.19%
OPCH	C	0.19%
AIT	C	0.18%
CLF	F	0.18%
APLE	D	0.17%
SM	F	0.17%
CNXC	D	0.17%
VSH	F	0.17%
AMN	F	0.17%
ABG	F	0.16%
M	D	0.16%
NSIT	C	0.15%
AEO	F	0.15%
ZION	D	0.15%
ATR	A	0.15%
BLD	D	0.15%
CASY	C	0.14%
CAH	B	0.13%
OGN	C	0.12%
CUBE	A	0.12%
TPH	C	0.12%
CPT	B	0.11%
BOX	A	0.11%
AOS	D	0.11%
APA	F	0.1%
BPMC	F	0.1%
ELF	F	0.1%
DCI	D	0.09%
ITT	C	0.09%
WU	F	0.09%
SKX	C	0.09%
ASGN	D	0.09%
EQH	C	0.09%
HSIC	D	0.09%
VNT	D	0.09%
HAE	D	0.08%
LECO	D	0.08%
ITRI	C	0.08%
OSCR	C	0.08%
BRX	B	0.08%
HLI	A	0.08%
PDCO	D	0.07%
UGI	B	0.07%
TAP	C	0.07%
DOCS	B	0.06%
PBH	B	0.06%
ZETA	B	0.06%
DVA	A	0.06%
MMSI	A	0.06%
ACLS	F	0.06%
AWI	C	0.05%
CACC	F	0.05%
SMAR	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	A	0.04%
IART	F	0.02%
NNN	B	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 50 Positions Relative to XHYT

Symbol	Grade	Weight
SSNC	A	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	D	-0.5%
CCO	C	-0.5%
CASH	B	-0.43%
SIRI	C	-0.39%
CNSL	A	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	B	-0.37%
STGW	B	-0.37%
GTN	F	-0.36%
RBLX	B	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	A	-0.34%
LUMN	C	-0.32%
USM	B	-0.28%
AMKR	D	-0.27%
STX	D	-0.27%
TSQ	F	-0.26%
TRIP	F	-0.26%
NWSA	D	-0.26%
DLX	D	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	C	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	B	-0.24%
VRT	C	-0.24%
VIAV	D	-0.24%
ENTG	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	D	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	F	-0.23%
VOD	A	-0.23%
SBGI	C	-0.23%
TWLO	D	-0.17%
SKLZ	D	-0.13%
GCI	D	-0.13%