AFMC vs. XJH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$31.78

Average Daily Volume

15,411

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

17,687

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XJH
30 Days	0.60%	-0.40%
60 Days	6.08%	-0.25%
90 Days	10.17%	6.35%
12 Months	36.75%	26.46%

139 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XJH	Overlap
ADC	B	0.34%	0.29%	0.29%
AGCO	D	0.47%	0.24%	0.24%
AIT	B	0.19%	0.33%	0.19%
AMG	B	0.62%	0.2%	0.2%
AN	D	0.29%	0.18%	0.18%
ANF	F	0.38%	0.27%	0.27%
APPF	C	0.32%	0.21%	0.21%
ARW	C	0.41%	0.28%	0.28%
ASGN	D	0.08%	0.16%	0.08%
ATR	A	0.15%	0.41%	0.15%
AVT	C	0.29%	0.19%	0.19%
AYI	A	1.03%	0.32%	0.32%
BDC	B	0.29%	0.19%	0.19%
BERY	C	0.61%	0.31%	0.31%
BLD	D	0.16%	0.47%	0.16%
BRBR	A	0.53%	0.31%	0.31%
BRX	C	0.08%	0.32%	0.08%
BYD	C	0.33%	0.17%	0.17%
CASY	D	0.13%	0.54%	0.13%
CBSH	D	0.45%	0.27%	0.27%
CHE	C	0.47%	0.35%	0.35%
CLF	F	0.2%	0.23%	0.2%
CMC	D	0.57%	0.25%	0.25%
CNM	F	0.76%	0.34%	0.34%
CNXC	F	0.12%	0.09%	0.09%
COKE	C	0.93%	0.3%	0.3%
COLB	C	0.3%	0.21%	0.21%
CR	C	0.28%	0.3%	0.28%
CRI	D	0.25%	0.09%	0.09%
CROX	C	0.26%	0.34%	0.26%
CRUS	D	0.59%	0.25%	0.25%
CSL	A	0.85%	0.8%	0.8%
CUBE	C	0.11%	0.47%	0.11%
CUZ	C	0.55%	0.18%	0.18%
CVLT	C	0.65%	0.26%	0.26%
CW	A	0.73%	0.48%	0.48%
DBX	B	0.52%	0.23%	0.23%
DCI	C	0.08%	0.35%	0.08%
DINO	D	0.53%	0.29%	0.29%
DOCS	A	0.06%	0.21%	0.06%
EHC	B	0.27%	0.38%	0.27%
ELF	F	0.1%	0.25%	0.1%
EME	C	1.15%	0.78%	0.78%
ENS	D	0.54%	0.16%	0.16%
EPR	C	0.36%	0.14%	0.14%
EQH	C	0.09%	0.38%	0.09%
ESAB	C	0.21%	0.24%	0.21%
ESNT	C	0.95%	0.26%	0.26%
EXEL	B	0.3%	0.29%	0.29%
EXP	B	0.55%	0.37%	0.37%
FHI	C	0.63%	0.11%	0.11%
FHN	D	0.25%	0.32%	0.25%
FIX	B	0.91%	0.55%	0.55%
G	A	0.6%	0.25%	0.25%
GAP	F	0.32%	0.18%	0.18%
GEF	D	0.39%	0.06%	0.06%
GHC	C	0.41%	0.11%	0.11%
GLPI	A	0.75%	0.54%	0.54%
GMED	D	0.42%	0.31%	0.31%
HAE	D	0.07%	0.15%	0.07%
HALO	C	0.51%	0.28%	0.28%
HLI	B	0.08%	0.33%	0.08%
HOG	D	0.31%	0.18%	0.18%
HOMB	D	0.18%	0.19%	0.18%
HRB	C	0.58%	0.35%	0.35%
HWC	D	0.3%	0.17%	0.17%
IBOC	D	0.75%	0.12%	0.12%
INGR	B	0.9%	0.35%	0.35%
ITT	C	0.09%	0.48%	0.09%
JAZZ	F	0.36%	0.27%	0.27%
JHG	B	0.23%	0.19%	0.19%
JLL	C	0.47%	0.5%	0.47%
JWN	D	0.2%	0.09%	0.09%
KBH	C	1.22%	0.24%	0.24%
LAMR	C	0.43%	0.45%	0.43%
LEA	F	0.26%	0.24%	0.24%
LECO	F	0.08%	0.43%	0.08%
LII	C	0.76%	0.77%	0.76%
LNTH	C	0.36%	0.28%	0.28%
LOPE	D	0.24%	0.16%	0.16%
LPX	C	0.24%	0.26%	0.24%
M	F	0.16%	0.16%	0.16%
MAN	D	0.47%	0.14%	0.14%
MANH	C	0.3%	0.67%	0.3%
MEDP	F	0.45%	0.32%	0.32%
MSM	D	0.26%	0.15%	0.15%
MTG	B	1.17%	0.26%	0.26%
MUSA	D	0.59%	0.36%	0.36%
NBIX	F	0.21%	0.46%	0.21%
NEU	F	0.2%	0.17%	0.17%
NNN	A	0.0%	0.35%	0.0%
NSA	C	0.3%	0.13%	0.13%
NVST	D	0.46%	0.13%	0.13%
NVT	D	0.26%	0.46%	0.26%
NXST	F	0.63%	0.19%	0.19%
NYT	C	0.55%	0.35%	0.35%
OC	C	0.74%	0.59%	0.59%
OHI	C	0.61%	0.41%	0.41%
ONTO	C	0.6%	0.43%	0.43%
OPCH	F	0.17%	0.21%	0.17%
ORI	B	1.14%	0.33%	0.33%
OZK	D	0.19%	0.17%	0.17%
PBF	F	0.3%	0.12%	0.12%
PK	D	0.46%	0.12%	0.12%
PPC	D	0.46%	0.07%	0.07%
PRI	A	0.56%	0.35%	0.35%
PVH	F	0.41%	0.21%	0.21%
RGLD	C	0.44%	0.37%	0.37%
RPM	B	0.4%	0.62%	0.4%
RS	D	0.34%	0.62%	0.34%
SBRA	C	0.53%	0.17%	0.17%
SF	A	0.63%	0.37%	0.37%
SFM	A	1.55%	0.42%	0.42%
SKX	D	0.09%	0.36%	0.09%
SNX	D	0.59%	0.35%	0.35%
SSB	C	0.28%	0.29%	0.28%
TDC	D	0.25%	0.11%	0.11%
TEX	F	0.38%	0.14%	0.14%
THC	D	1.27%	0.61%	0.61%
TMHC	C	0.81%	0.28%	0.28%
TOL	A	1.51%	0.6%	0.6%
TTEK	A	0.31%	0.49%	0.31%
TXRH	C	0.69%	0.46%	0.46%
UFPI	C	0.35%	0.31%	0.31%
UGI	C	0.07%	0.21%	0.07%
UNM	A	0.8%	0.29%	0.29%
UTHR	C	1.58%	0.62%	0.62%
VMI	B	0.21%	0.23%	0.21%
VNT	F	0.09%	0.2%	0.09%
VSH	F	0.17%	0.08%	0.08%
WBS	D	0.58%	0.31%	0.31%
WCC	D	0.23%	0.3%	0.23%
WFRD	F	0.39%	0.24%	0.24%
WPC	C	0.75%	0.54%	0.54%
WSM	B	0.88%	0.76%	0.76%
WSO	C	0.37%	0.68%	0.37%
WU	D	0.08%	0.12%	0.08%
WWD	C	0.26%	0.4%	0.26%
ZION	D	0.14%	0.27%	0.14%

AFMC Overweight 103 Positions Relative to XJH

Symbol	Grade	Weight
VST	B	1.2%
GDDY	D	1.02%
NRG	A	0.99%
ALSN	A	0.98%
ACT	C	0.96%
MLI	C	0.94%
ERIE	B	0.87%
HIW	C	0.83%
RDN	D	0.81%
IDCC	A	0.75%
CACI	A	0.7%
JBL	C	0.69%
BLDR	B	0.67%
PHM	A	0.64%
NTAP	D	0.64%
JXN	A	0.62%
TPL	A	0.58%
UHS	D	0.57%
FICO	A	0.56%
NFG	A	0.56%
CHRD	F	0.55%
TPR	C	0.55%
MTH	C	0.55%
FFIV	B	0.55%
PSN	A	0.52%
CRS	C	0.49%
BCC	C	0.48%
TGNA	C	0.48%
ACIW	B	0.48%
DECK	B	0.48%
SANM	D	0.46%
AMR	F	0.46%
KMT	D	0.45%
HNI	C	0.44%
BTU	B	0.44%
NTCT	C	0.43%
DDS	D	0.42%
PINC	F	0.41%
ASO	D	0.4%
MOH	D	0.4%
SNA	A	0.39%
AIZ	B	0.38%
SAIC	A	0.35%
DKS	D	0.34%
STLD	B	0.33%
FSS	D	0.32%
IBP	C	0.31%
CSWI	C	0.31%
OLN	C	0.3%
INCY	B	0.28%
CTRE	B	0.28%
CHRW	C	0.28%
RL	B	0.27%
ATKR	F	0.26%
CNA	D	0.26%
GPI	C	0.25%
HST	D	0.24%
ENSG	D	0.24%
BWA	C	0.23%
CATY	D	0.22%
ZD	D	0.22%
NAVI	F	0.21%
ADNT	D	0.21%
L	D	0.21%
SJM	D	0.2%
CRVL	C	0.2%
HPP	F	0.19%
NUS	F	0.18%
PRGO	F	0.18%
ABG	F	0.17%
APLE	D	0.17%
DXC	B	0.17%
NSIT	B	0.15%
AEO	C	0.15%
AMN	F	0.15%
SM	C	0.15%
CAH	B	0.12%
TPH	C	0.12%
AOS	B	0.12%
OGN	F	0.11%
BOX	C	0.11%
BPMC	F	0.1%
CPT	C	0.1%
HSIC	D	0.09%
APA	F	0.09%
OSCR	C	0.09%
ITRI	C	0.08%
PDCO	F	0.07%
ZETA	B	0.07%
ACLS	F	0.07%
TAP	D	0.07%
MMSI	C	0.06%
DVA	C	0.06%
CACC	F	0.05%
AWI	A	0.05%
SPSC	F	0.05%
SMAR	A	0.05%
PBH	D	0.05%
LEVI	C	0.04%
BMI	A	0.04%
IART	F	0.02%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 215 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	B	-0.82%
AVTR	D	-0.69%
BURL	D	-0.68%
PSTG	F	-0.61%
FNF	B	-0.61%
DT	B	-0.61%
USFD	C	-0.6%
IBKR	A	-0.58%
GGG	C	-0.57%
RGA	C	-0.56%
COHR	A	-0.55%
ACM	A	-0.54%
RNR	A	-0.54%
ELS	D	-0.52%
BMRN	F	-0.52%
XPO	F	-0.51%
FND	C	-0.5%
WING	C	-0.49%
CLH	C	-0.48%
AMH	D	-0.47%
SRPT	F	-0.46%
SAIA	D	-0.45%
EWBC	D	-0.44%
RRX	C	-0.44%
CCK	C	-0.44%
SCI	D	-0.44%
BJ	C	-0.43%
REXR	D	-0.43%
WMS	D	-0.43%
FBIN	B	-0.42%
DUOL	B	-0.41%
ARMK	B	-0.4%
AA	B	-0.4%
NLY	C	-0.4%
JEF	A	-0.39%
KNSL	C	-0.39%
CHDN	D	-0.38%
AFG	B	-0.38%
TPX	C	-0.37%
ALLY	F	-0.37%
WTRG	D	-0.37%
EVR	C	-0.36%
OLED	C	-0.36%
CIEN	A	-0.35%
TTC	D	-0.35%
EGP	D	-0.35%
GME	D	-0.34%
GPK	D	-0.34%
LAD	C	-0.33%
WEX	C	-0.33%
KNX	D	-0.33%
X	F	-0.32%
AXTA	C	-0.32%
LNW	F	-0.32%
FYBR	C	-0.31%
SSD	B	-0.31%
FCN	C	-0.31%
MKSI	F	-0.3%
MIDD	D	-0.3%
RGEN	F	-0.3%
VOYA	A	-0.3%
BRKR	D	-0.3%
FR	D	-0.29%
PEN	D	-0.29%
PNFP	D	-0.29%
LSCC	D	-0.29%
DTM	A	-0.29%
MTZ	A	-0.29%
PCTY	B	-0.28%
GNTX	D	-0.28%
H	C	-0.28%
WTFC	C	-0.28%
STAG	D	-0.28%
KEX	C	-0.28%
AAON	B	-0.28%
CFR	D	-0.28%
TREX	D	-0.28%
RYAN	A	-0.27%
HQY	C	-0.27%
CGNX	F	-0.27%
FLS	B	-0.27%
PLNT	B	-0.27%
ACHC	F	-0.27%
MTN	D	-0.27%
MSA	F	-0.27%
MTSI	C	-0.26%
STWD	C	-0.26%
HR	D	-0.26%
LFUS	D	-0.26%
FAF	C	-0.26%
ALV	F	-0.26%
PB	D	-0.26%
SEIC	B	-0.26%
NOVT	D	-0.25%
RLI	A	-0.25%
WH	C	-0.25%
VNO	A	-0.25%
OSK	F	-0.25%
LSTR	F	-0.25%
OLLI	C	-0.24%
EXLS	A	-0.24%
CBT	C	-0.24%
GXO	D	-0.24%
CYTK	D	-0.24%
NOV	F	-0.24%
R	C	-0.24%
AZPN	B	-0.24%
SNV	D	-0.24%
THO	C	-0.23%
DAR	F	-0.23%
WHR	C	-0.23%
MASI	B	-0.23%
ONB	D	-0.23%
BC	D	-0.22%
POST	D	-0.22%
MMS	C	-0.22%
SIGI	D	-0.22%
MDU	C	-0.22%
SRCL	A	-0.22%
CHX	C	-0.22%
ALTR	C	-0.22%
WTS	C	-0.22%
EXPO	A	-0.22%
KRG	C	-0.22%
THG	C	-0.21%
KD	D	-0.21%
SON	D	-0.21%
XRAY	D	-0.21%
TKR	D	-0.21%
VVV	F	-0.21%
ST	F	-0.21%
HXL	F	-0.2%
KNF	C	-0.2%
ROIV	D	-0.2%
RH	C	-0.2%
AM	A	-0.2%
GBCI	C	-0.2%
FIVE	D	-0.2%
GTLS	F	-0.2%
GATX	F	-0.19%
FFIN	D	-0.19%
SLM	C	-0.19%
CELH	F	-0.19%
UBSI	D	-0.19%
BCO	C	-0.19%
WLK	C	-0.19%
FNB	D	-0.19%
DLB	C	-0.18%
FLO	D	-0.18%
RMBS	F	-0.18%
CPRI	B	-0.18%
IRT	D	-0.18%
AVNT	C	-0.18%
NJR	C	-0.18%
UMBF	C	-0.18%
QLYS	F	-0.18%
CADE	D	-0.18%
ASH	F	-0.17%
EEFT	F	-0.17%
RYN	C	-0.17%
LITE	A	-0.17%
WMG	C	-0.17%
SWX	C	-0.17%
PII	D	-0.17%
KRC	C	-0.16%
ORA	C	-0.16%
OGS	C	-0.16%
SLGN	C	-0.16%
VLY	C	-0.15%
SLAB	D	-0.15%
SR	D	-0.15%
COTY	F	-0.14%
IRDM	B	-0.14%
SMG	B	-0.14%
VAL	F	-0.14%
POWI	F	-0.14%
CNO	C	-0.14%
AMKR	F	-0.14%
ALGM	F	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	C	-0.13%
ASB	F	-0.13%
NEOG	F	-0.13%
BLKB	C	-0.13%
YETI	C	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
LANC	F	-0.13%
ZI	D	-0.12%
CHH	C	-0.12%
ALTM	D	-0.12%
WEN	D	-0.12%
PAG	D	-0.12%
NSP	F	-0.12%
SYNA	F	-0.12%
AMED	D	-0.12%
TNL	C	-0.12%
CXT	F	-0.11%
LIVN	B	-0.11%
VAC	D	-0.1%
COLM	D	-0.1%
VC	F	-0.1%
BHF	F	-0.1%
RCM	B	-0.09%
GT	F	-0.09%
AZTA	F	-0.09%
SAM	C	-0.09%
ENOV	F	-0.09%
HGV	F	-0.09%
ARWR	F	-0.09%
IPGP	D	-0.08%
CAR	F	-0.06%
UAA	B	-0.06%
UA	B	-0.04%