AFMC vs. XJR ETF Comparison

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

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

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$44.63

Average Daily Volume

6,427

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XJR
30 Days	7.36%	9.37%
60 Days	6.97%	6.87%
90 Days	8.83%	7.42%
12 Months	41.05%	31.98%

40 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XJR	Overlap
ABG	B	0.17%	0.41%	0.17%
ACIW	B	0.51%	0.47%	0.47%
ACLS	F	0.04%	0.19%	0.04%
AEO	F	0.12%	0.25%	0.12%
AMN	F	0.09%	0.08%	0.08%
APLE	B	0.17%	0.28%	0.17%
AWI	A	0.06%	0.55%	0.06%
BCC	B	0.45%	0.44%	0.44%
BMI	B	0.04%	0.51%	0.04%
BOX	B	0.1%	0.39%	0.1%
CATY	B	0.25%	0.0%	0.0%
CRS	A	0.54%	0.72%	0.54%
CRVL	A	0.21%	0.26%	0.21%
CTRE	D	0.27%	0.41%	0.27%
DXC	B	0.17%	0.32%	0.17%
FSS	B	0.3%	0.46%	0.3%
GPI	A	0.25%	0.43%	0.25%
HIW	D	0.77%	0.27%	0.27%
HNI	B	0.44%	0.21%	0.21%
HPP	F	0.12%	0.03%	0.03%
IART	C	0.02%	0.12%	0.02%
IBP	D	0.25%	0.39%	0.25%
IDCC	A	0.95%	0.37%	0.37%
ITRI	B	0.08%	0.42%	0.08%
JXN	C	0.65%	0.04%	0.04%
KMT	B	0.47%	0.18%	0.18%
MLI	C	1.15%	0.83%	0.83%
MMSI	B	0.06%	0.49%	0.06%
MTH	D	0.47%	0.52%	0.47%
NAVI	C	0.19%	0.09%	0.09%
NSIT	F	0.1%	0.34%	0.1%
NTCT	C	0.42%	0.12%	0.12%
OGN	D	0.08%	0.31%	0.08%
PBH	A	0.06%	0.33%	0.06%
PDCO	D	0.06%	0.13%	0.06%
PINC	B	0.44%	0.19%	0.19%
RDN	C	0.76%	0.41%	0.41%
SANM	B	0.49%	0.35%	0.35%
SPSC	C	0.05%	0.55%	0.05%
TPH	D	0.11%	0.31%	0.11%

AFMC Overweight 204 Positions Relative to XJR

Symbol	Grade	Weight
SFM	A	1.96%
UTHR	C	1.55%
TOL	B	1.47%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
ALSN	B	1.13%
THC	D	1.12%
MTG	C	1.1%
KBH	D	1.09%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
UNM	A	0.96%
TPL	A	0.94%
INGR	B	0.9%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
OC	A	0.8%
ESNT	D	0.8%
CW	B	0.78%
TMHC	B	0.78%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
MUSA	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
PPC	C	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
HRB	D	0.5%
RPM	A	0.5%
NYT	C	0.5%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
AMR	C	0.45%
GHC	C	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
ATKR	C	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
CROX	D	0.17%
ADNT	F	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
ELF	C	0.1%
GEN	B	0.1%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
LECO	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
DVA	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
LEVI	F	0.03%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 501 Positions Relative to XJR

Symbol	Grade	Weight
SPXC	A	-0.64%
LUMN	C	-0.64%
GKOS	B	-0.62%
RHI	B	-0.6%
ATI	D	-0.58%
MARA	C	-0.57%
ALK	C	-0.53%
COOP	B	-0.51%
VFC	C	-0.5%
BCPC	B	-0.47%
EPRT	B	-0.47%
AVAV	D	-0.44%
EAT	A	-0.44%
DY	D	-0.43%
PIPR	B	-0.43%
CORT	B	-0.42%
ACA	A	-0.42%
RDNT	B	-0.42%
MATX	C	-0.41%
SLG	B	-0.41%
AL	B	-0.41%
SHAK	C	-0.39%
PECO	A	-0.38%
SFBS	B	-0.37%
SIG	B	-0.36%
AGO	B	-0.36%
WHD	B	-0.36%
ITGR	B	-0.36%
ALKS	B	-0.36%
PLXS	B	-0.35%
AROC	B	-0.35%
SKYW	B	-0.35%
FTDR	A	-0.35%
KTB	B	-0.35%
LRN	A	-0.35%
FUN	C	-0.34%
MAC	B	-0.34%
AEIS	B	-0.34%
MHO	D	-0.34%
GVA	A	-0.34%
CVCO	A	-0.33%
FUL	F	-0.33%
SEM	B	-0.33%
ICUI	D	-0.33%
STEP	B	-0.33%
BOOT	D	-0.33%
FELE	B	-0.33%
SITM	B	-0.32%
SKT	B	-0.32%
KFY	B	-0.32%
VRRM	D	-0.31%
ESE	B	-0.31%
PJT	A	-0.31%
REZI	A	-0.31%
CALM	A	-0.31%
GEO	B	-0.31%
GMS	B	-0.31%
NWL	B	-0.3%
DORM	B	-0.3%
WDFC	B	-0.3%
NPO	A	-0.3%
JBT	B	-0.3%
MSGS	A	-0.3%
SMTC	B	-0.3%
RUSHA	C	-0.29%
CNK	B	-0.28%
FHB	A	-0.28%
CCOI	B	-0.28%
ABM	B	-0.28%
SMPL	B	-0.28%
GFF	A	-0.27%
HASI	D	-0.27%
ATGE	B	-0.27%
OTTR	C	-0.27%
IAC	D	-0.27%
WD	D	-0.27%
TDS	B	-0.26%
BXMT	C	-0.26%
SXT	B	-0.26%
BGC	C	-0.26%
TRN	C	-0.25%
HUBG	A	-0.25%
VIRT	B	-0.25%
SHOO	D	-0.25%
CARG	C	-0.25%
BRC	D	-0.25%
AWR	B	-0.25%
FORM	D	-0.25%
BL	B	-0.25%
AGYS	A	-0.24%
IOSP	B	-0.24%
GSHD	A	-0.24%
ALRM	C	-0.24%
PATK	D	-0.24%
IIPR	D	-0.24%
CWT	D	-0.24%
PENN	C	-0.24%
CVBF	A	-0.24%
LCII	C	-0.24%
NMIH	D	-0.24%
SLVM	B	-0.24%
DV	C	-0.23%
PRK	B	-0.23%
PLMR	B	-0.23%
SATS	D	-0.23%
AZZ	B	-0.23%
HBI	B	-0.23%
SNEX	B	-0.23%
WAFD	B	-0.23%
CPK	A	-0.23%
PRGS	A	-0.23%
UNF	B	-0.23%
FCPT	C	-0.22%
LXP	D	-0.22%
CNS	B	-0.22%
VSCO	B	-0.22%
DIOD	D	-0.22%
VCEL	B	-0.22%
UE	C	-0.22%
ARCB	C	-0.21%
EPAC	B	-0.21%
JJSF	B	-0.21%
OUT	A	-0.21%
OSIS	B	-0.21%
AKR	B	-0.21%
KLIC	B	-0.21%
MTX	B	-0.21%
ENVA	B	-0.21%
POWL	C	-0.21%
HWKN	B	-0.2%
PTGX	C	-0.2%
DOCN	D	-0.2%
ENR	B	-0.2%
NARI	C	-0.2%
TDW	F	-0.2%
MPW	F	-0.2%
IBTX	B	-0.19%
MTRN	C	-0.19%
CPRX	C	-0.19%
IPAR	B	-0.19%
STRA	C	-0.19%
CWEN	C	-0.19%
YELP	C	-0.19%
AIR	B	-0.19%
SXI	B	-0.19%
TTMI	B	-0.19%
CCS	D	-0.19%
BANF	B	-0.19%
WERN	C	-0.19%
MYRG	B	-0.19%
VIAV	B	-0.18%
CNMD	C	-0.18%
ROIC	A	-0.18%
PSMT	C	-0.18%
TFIN	A	-0.18%
UFPT	B	-0.18%
BANC	A	-0.18%
CURB	D	-0.18%
HAYW	B	-0.18%
RUN	F	-0.18%
KWR	C	-0.18%
AAP	C	-0.18%
HI	C	-0.18%
EVTC	B	-0.18%
CWK	B	-0.17%
SHO	C	-0.17%
WLY	B	-0.17%
GRBK	D	-0.17%
VYX	B	-0.17%
ROCK	C	-0.17%
URBN	C	-0.17%
LGND	B	-0.17%
LGIH	D	-0.17%
B	B	-0.17%
PLUS	F	-0.17%
KAR	B	-0.17%
PRVA	B	-0.17%
ADUS	D	-0.17%
CAKE	C	-0.17%
LMAT	A	-0.17%
QDEL	F	-0.17%
PRG	C	-0.16%
NEO	C	-0.16%
SUPN	C	-0.16%
OI	C	-0.16%
MRCY	B	-0.16%
TNDM	F	-0.16%
RAMP	C	-0.16%
OMCL	C	-0.16%
MCY	A	-0.16%
ALG	B	-0.16%
EXTR	B	-0.16%
GBX	A	-0.16%
LZB	B	-0.15%
GO	C	-0.15%
KSS	F	-0.15%
JBLU	F	-0.15%
WWW	B	-0.15%
FL	F	-0.15%
CABO	C	-0.15%
CALX	D	-0.15%
DRH	B	-0.15%
JOE	F	-0.15%
FBK	B	-0.15%
WGO	C	-0.14%
CENTA	C	-0.14%
BHE	B	-0.14%
EPC	D	-0.14%
ASTH	D	-0.14%
TRUP	B	-0.14%
NGVT	B	-0.14%
ROG	D	-0.14%
APOG	B	-0.14%
DNOW	B	-0.13%
HLX	B	-0.13%
VRTS	B	-0.13%
SCL	C	-0.13%
UPBD	B	-0.13%
CTS	C	-0.13%
HOPE	B	-0.13%
GTY	B	-0.13%
SONO	C	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
SJW	D	-0.13%
THS	D	-0.13%
MLKN	D	-0.13%
WKC	D	-0.13%
TNC	D	-0.13%
UCTT	D	-0.13%
NWN	A	-0.13%
LTC	B	-0.13%
AMPH	D	-0.13%
HLIT	D	-0.12%
GNL	F	-0.12%
UNIT	B	-0.12%
USPH	B	-0.12%
HTH	B	-0.12%
TRIP	F	-0.12%
TILE	B	-0.12%
TGI	B	-0.12%
AMWD	C	-0.12%
SNDR	B	-0.12%
SPNT	A	-0.12%
VRE	B	-0.12%
XNCR	B	-0.12%
VECO	F	-0.12%
DVAX	C	-0.12%
CHEF	A	-0.12%
LEG	F	-0.12%
XHR	B	-0.12%
ANDE	D	-0.12%
PLAB	C	-0.12%
NHC	C	-0.12%
PZZA	D	-0.12%
CSGS	B	-0.12%
PEB	D	-0.12%
ADEA	D	-0.11%
AAT	B	-0.11%
SBH	C	-0.11%
THRM	D	-0.11%
FOXF	F	-0.11%
JBGS	D	-0.11%
MYGN	F	-0.11%
ELME	D	-0.11%
UNFI	A	-0.11%
ALEX	C	-0.11%
SABR	C	-0.11%
STEL	A	-0.11%
BKE	B	-0.11%
NX	C	-0.11%
LNN	B	-0.11%
MXL	C	-0.1%
TWO	D	-0.1%
DEA	D	-0.1%
MODG	F	-0.1%
RC	D	-0.1%
WOR	F	-0.1%
COHU	C	-0.1%
ATEN	B	-0.1%
DCOM	A	-0.1%
QNST	B	-0.1%
VICR	B	-0.1%
MD	B	-0.1%
SAFT	C	-0.1%
HRMY	D	-0.1%
KALU	C	-0.1%
KW	B	-0.1%
STAA	F	-0.1%
BFH	B	-0.1%
CERT	F	-0.09%
SXC	A	-0.09%
MCRI	A	-0.09%
EFC	C	-0.09%
PLAY	D	-0.09%
ALGT	B	-0.09%
ICHR	C	-0.09%
AMSF	B	-0.09%
FIZZ	C	-0.09%
CSR	B	-0.09%
FDP	B	-0.09%
CARS	B	-0.09%
OXM	D	-0.09%
SDGR	C	-0.09%
NVEE	F	-0.09%
SCSC	B	-0.09%
ECPG	B	-0.09%
EXPI	C	-0.09%
DGII	B	-0.09%
PMT	D	-0.09%
GIII	D	-0.09%
MSEX	B	-0.09%
ARI	C	-0.09%
CENX	B	-0.09%
ARLO	C	-0.09%
TMP	B	-0.08%
BDN	C	-0.08%
HSII	B	-0.08%
PDFS	C	-0.08%
AOSL	C	-0.08%
MRTN	C	-0.08%
CXM	C	-0.08%
BLMN	F	-0.08%
PARR	D	-0.08%
MMI	B	-0.08%
UTL	B	-0.08%
COLL	F	-0.08%
CLB	B	-0.08%
SBSI	B	-0.08%
PRLB	A	-0.08%
XRX	F	-0.08%
XPEL	C	-0.08%
DLX	B	-0.08%
NXRT	B	-0.08%
AHCO	F	-0.08%
INVA	D	-0.08%
FBRT	C	-0.08%
AORT	B	-0.08%
CBRL	C	-0.08%
DAN	D	-0.08%
CAL	D	-0.08%
CFFN	B	-0.07%
PRAA	C	-0.07%
AVNS	F	-0.07%
ASIX	A	-0.07%
WNC	C	-0.07%
ASTE	B	-0.07%
HCSG	C	-0.07%
BSIG	A	-0.07%
CNXN	C	-0.07%
ODP	F	-0.07%
DXPE	B	-0.07%
OMI	F	-0.07%
LPG	F	-0.07%
EYE	C	-0.07%
ARR	D	-0.07%
VVI	C	-0.07%
PENG	D	-0.07%
BLFS	C	-0.07%
JACK	D	-0.07%
ANIP	F	-0.07%
CWEN	C	-0.07%
SAH	A	-0.07%
HCI	C	-0.07%
SAFE	D	-0.07%
VTOL	B	-0.07%
RWT	D	-0.07%
VSAT	F	-0.06%
SWI	B	-0.06%
REX	D	-0.06%
GDEN	B	-0.06%
NABL	F	-0.06%
HAIN	C	-0.06%
SSTK	F	-0.06%
MCW	B	-0.06%
AHH	D	-0.06%
JBSS	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
HSTM	B	-0.06%
KOP	C	-0.06%
RCUS	F	-0.06%
MATW	C	-0.06%
TTGT	C	-0.06%
MNRO	D	-0.06%
PCRX	C	-0.06%
BJRI	B	-0.06%
LQDT	B	-0.05%
MTUS	C	-0.05%
NVRI	F	-0.05%
SHEN	F	-0.05%
HZO	D	-0.05%
AMBC	C	-0.05%
IIIN	C	-0.05%
SCVL	F	-0.05%
INVX	C	-0.05%
SEDG	F	-0.05%
SPTN	D	-0.05%
SCHL	D	-0.05%
CVI	F	-0.05%
VIR	D	-0.05%
WSR	A	-0.05%
UFCS	B	-0.05%
ETD	C	-0.05%
SMP	B	-0.05%
MGPI	F	-0.05%
INN	D	-0.05%
FWRD	D	-0.05%
KREF	D	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
CEVA	B	-0.05%
MATV	D	-0.05%
USNA	C	-0.04%
KELYA	F	-0.04%
SVC	F	-0.04%
GES	F	-0.04%
HTZ	C	-0.04%
IRWD	F	-0.04%
BFS	C	-0.04%
PAHC	C	-0.04%
THRY	F	-0.04%
SLP	D	-0.04%
GOGO	C	-0.04%
BGS	F	-0.04%
UHT	D	-0.04%
HTLD	B	-0.04%
NYMT	C	-0.04%
TR	B	-0.04%
MLAB	D	-0.04%
LESL	C	-0.04%
SNCY	C	-0.04%
CRSR	C	-0.03%
FLGT	F	-0.03%
TWI	F	-0.03%
CNSL	C	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
MYE	F	-0.03%
RGNX	F	-0.03%
GDOT	D	-0.01%
HAFC	A	-0.0%
GPRE	F	-0.0%
TRST	A	-0.0%
PFBC	B	-0.0%
CPF	A	-0.0%
PRA	C	-0.0%
HFWA	B	-0.0%
EGBN	B	-0.0%
PBI	B	-0.0%
BRKL	B	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
WT	B	-0.0%
VBTX	B	-0.0%
WABC	B	-0.0%
PRDO	B	-0.0%
HMN	B	-0.0%
STBA	B	-0.0%
CUBI	C	-0.0%
NBHC	B	-0.0%
NWBI	B	-0.0%
LKFN	B	-0.0%
CHCO	B	-0.0%
FCF	A	-0.0%
FBNC	A	-0.0%
ENV	B	-0.0%
STC	B	-0.0%
CASH	A	-0.0%
OFG	B	-0.0%
ABR	C	-0.0%
NBTB	B	-0.0%
PFS	B	-0.0%
TRMK	B	-0.0%
RNST	B	-0.0%
BANR	B	-0.0%
SBCF	A	-0.0%
TBBK	B	-0.0%
PPBI	B	-0.0%
PAYO	A	-0.0%
DEI	B	-0.0%
FFBC	A	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
BKU	A	-0.0%
GNW	A	-0.0%
FBP	B	-0.0%
APAM	B	-0.0%
WSFS	A	-0.0%
CBU	B	-0.0%
AUB	B	-0.0%
FULT	A	-0.0%
MC	C	-0.0%
UCB	A	-0.0%
AX	A	-0.0%
SEE	C	-0.0%
ABCB	B	-0.0%
GTES	A	-0.0%
LNC	B	-0.0%
CMA	A	-0.0%