AFMC vs. XMHQ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

330,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XMHQ
30 Days	4.84%	3.85%
60 Days	5.52%	3.52%
90 Days	9.42%	0.02%
12 Months	33.39%	27.66%

51 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XMHQ	Overlap
AIT	A	0.18%	1.08%	0.18%
AYI	B	1.02%	1.14%	1.02%
BLD	D	0.16%	1.67%	0.16%
CACC	F	0.05%	0.38%	0.05%
CHE	C	0.46%	1.35%	0.46%
CNM	F	0.71%	1.17%	0.71%
COKE	C	0.95%	0.97%	0.95%
CR	C	0.27%	1.28%	0.27%
CRI	D	0.27%	0.43%	0.27%
CROX	D	0.25%	1.34%	0.25%
CRUS	D	0.62%	0.9%	0.62%
CSL	B	0.82%	3.56%	0.82%
CVLT	B	0.65%	1.23%	0.65%
CW	B	0.72%	1.58%	0.72%
DCI	C	0.08%	1.05%	0.08%
DINO	F	0.54%	0.93%	0.54%
DKS	D	0.34%	1.71%	0.34%
ELF	F	0.1%	0.89%	0.1%
EME	B	1.1%	3.06%	1.1%
ENS	D	0.54%	0.51%	0.51%
ERIE	B	0.87%	2.49%	0.87%
ESNT	B	0.99%	0.84%	0.84%
EXP	B	0.56%	1.3%	0.56%
FHI	A	0.62%	0.42%	0.42%
FIX	B	0.82%	1.96%	0.82%
G	C	0.62%	0.83%	0.62%
IBOC	D	0.8%	0.42%	0.42%
INGR	B	0.91%	1.23%	0.91%
KBH	A	1.29%	0.91%	0.91%
LECO	F	0.08%	1.82%	0.08%
LNTH	D	0.38%	1.25%	0.38%
LOPE	D	0.25%	0.56%	0.25%
MANH	B	0.29%	3.96%	0.29%
MEDP	F	0.5%	1.71%	0.5%
MSM	D	0.25%	0.62%	0.25%
MTG	B	1.2%	0.83%	0.83%
MUSA	D	0.66%	1.49%	0.66%
NEU	D	0.21%	0.63%	0.21%
OC	D	0.74%	1.84%	0.74%
PRI	B	0.55%	1.18%	0.55%
PSTG	F	0.23%	1.85%	0.23%
RGLD	C	0.43%	1.35%	0.43%
RS	D	0.33%	2.16%	0.33%
SAIC	C	0.37%	1.14%	0.37%
TEX	F	0.4%	0.47%	0.4%
THC	A	1.3%	2.39%	1.3%
TOL	B	1.55%	1.97%	1.55%
UFPI	C	0.34%	1.1%	0.34%
VNT	F	0.09%	0.78%	0.09%
WFRD	F	0.44%	1.06%	0.44%
WSM	D	0.87%	3.67%	0.87%

AFMC Overweight 191 Positions Relative to XMHQ

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
ORI	B	1.17%
VST	C	1.09%
GDDY	C	1.01%
ACT	B	0.99%
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%
UNM	B	0.79%
GLPI	C	0.78%
LII	B	0.77%
IDCC	B	0.75%
CACI	B	0.71%
BLDR	C	0.68%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
NTAP	D	0.63%
OHI	B	0.63%
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%
NFG	B	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%
NYT	C	0.56%
CUZ	B	0.56%
FFIV	B	0.55%
CMC	D	0.55%
SBRA	C	0.55%
BRBR	C	0.53%
DBX	D	0.53%
TPR	C	0.52%
ONTO	D	0.52%
PSN	B	0.5%
ACIW	B	0.49%
DECK	C	0.49%
MAN	C	0.48%
CBSH	C	0.48%
BCC	B	0.47%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
TGNA	D	0.46%
HNI	C	0.45%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
AGCO	D	0.45%
PINC	C	0.44%
MOH	D	0.44%
GMED	D	0.43%
LAMR	B	0.43%
AMR	F	0.42%
PVH	F	0.42%
ASO	C	0.41%
GHC	B	0.41%
NTCT	C	0.41%
ARW	C	0.4%
RPM	B	0.4%
BTU	D	0.39%
SNA	C	0.39%
GEF	D	0.39%
AIZ	B	0.38%
DDS	F	0.38%
ANF	D	0.38%
EPR	B	0.37%
TPL	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
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%
SSB	B	0.3%
STLD	F	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	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%
AVT	C	0.28%
FHN	D	0.27%
ATKR	F	0.27%
EHC	C	0.27%
CHRW	B	0.27%
OLN	D	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
NVT	D	0.25%
RL	C	0.25%
LEA	F	0.25%
HST	C	0.24%
ZD	D	0.24%
GPI	B	0.24%
TDC	F	0.24%
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%
PRGO	D	0.21%
JWN	C	0.21%
CRVL	B	0.21%
SJM	C	0.21%
HPP	D	0.21%
ESAB	C	0.2%
HOMB	B	0.19%
DXC	C	0.19%
CLF	F	0.19%
NUS	F	0.19%
ADNT	F	0.19%
OZK	D	0.19%
OPCH	C	0.18%
SM	F	0.17%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
ABG	D	0.16%
APLE	D	0.16%
M	F	0.16%
ATR	B	0.15%
ZION	D	0.15%
NSIT	D	0.15%
CASY	D	0.14%
AEO	F	0.14%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
AOS	D	0.11%
APA	F	0.1%
OSCR	B	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
SKX	D	0.09%
HSIC	C	0.09%
EQH	C	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%
BMI	A	0.05%
AWI	B	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 28 Positions Relative to XMHQ

Symbol	Grade	Weight
RNR	C	-2.32%
GGG	C	-1.95%
KNSL	C	-1.79%
DT	C	-1.61%
WMS	D	-1.53%
CELH	F	-1.42%
AFG	B	-1.25%
TREX	D	-1.21%
LSTR	D	-1.13%
CHK	D	-1.11%
SEIC	C	-1.07%
SSD	D	-1.0%
RLI	B	-0.97%
LSCC	D	-0.96%
PCTY	C	-0.95%
MSA	D	-0.87%
CHX	F	-0.84%
EXPO	A	-0.81%
QLYS	F	-0.8%
CBT	B	-0.79%
MDU	C	-0.78%
VVV	D	-0.77%
NSP	F	-0.55%
LANC	D	-0.52%
YETI	D	-0.48%
SAM	F	-0.41%
VC	F	-0.38%
HELE	D	-0.18%