AFMC vs. XSMO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$34.24

Average Daily Volume

9,283

Number of Holdings *

244

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.68

Average Daily Volume

385,255

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period AFMC XSMO
30 Days 5.13% 8.82%
60 Days 6.14% 9.03%
90 Days 7.25% 9.22%
12 Months 39.01% 42.80%
18 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in XSMO Overlap
ACIW B 0.51% 1.97% 0.51%
AEO F 0.12% 0.7% 0.12%
AMR C 0.43% 0.5% 0.43%
AWI A 0.05% 2.3% 0.05%
BCC B 0.46% 1.0% 0.46%
CRS B 0.52% 3.51% 0.52%
CRVL B 0.21% 0.73% 0.21%
CTRE C 0.26% 1.16% 0.26%
FSS B 0.29% 1.67% 0.29%
GPI B 0.25% 1.01% 0.25%
HNI B 0.44% 1.05% 0.44%
IBP D 0.25% 1.32% 0.25%
IDCC B 0.95% 0.91% 0.91%
JXN C 0.73% 3.09% 0.73%
MLI B 1.17% 3.61% 1.17%
NSIT F 0.11% 1.18% 0.11%
RDN D 0.75% 1.24% 0.75%
TPH D 0.11% 0.73% 0.11%
AFMC Overweight 226 Positions Relative to XSMO
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
TOL B 1.48%
EME A 1.3%
THC D 1.2%
AYI B 1.19%
ALSN B 1.14%
ORI A 1.12%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
NRG B 0.96%
VST A 0.95%
INGR C 0.92%
UNM A 0.9%
TPL A 0.87%
ACT C 0.86%
IBOC B 0.86%
COKE C 0.83%
CSL C 0.82%
CW C 0.81%
TMHC C 0.8%
OC A 0.78%
HIW C 0.78%
ESNT F 0.78%
CACI D 0.76%
SF B 0.74%
LII A 0.73%
WSM C 0.71%
WBS A 0.71%
TXRH B 0.7%
CVLT B 0.69%
JBL C 0.69%
GLPI C 0.68%
CNM D 0.67%
FHI B 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
NXST C 0.62%
WPC C 0.62%
CMC B 0.61%
AMG B 0.61%
BLDR D 0.6%
NTAP C 0.59%
PRI B 0.59%
BRBR A 0.58%
MUSA B 0.58%
OHI C 0.58%
BERY C 0.57%
FFIV B 0.57%
SNX D 0.57%
EXP B 0.57%
PHM D 0.57%
CUZ B 0.56%
TPR B 0.56%
DBX B 0.55%
NFG A 0.55%
TGNA B 0.54%
SBRA C 0.53%
HRB D 0.53%
PSN D 0.53%
PPC C 0.53%
SANM B 0.52%
DECK A 0.51%
HALO F 0.51%
NYT D 0.51%
ENS F 0.5%
RPM A 0.5%
CBSH B 0.5%
MTH D 0.49%
KMT B 0.49%
MEDP D 0.47%
CRUS D 0.47%
SNA A 0.46%
NVST B 0.46%
GMED A 0.46%
UHS D 0.46%
DINO D 0.46%
BTU B 0.45%
GHC B 0.45%
PK C 0.44%
ONTO F 0.44%
NTCT C 0.44%
JLL D 0.44%
PINC B 0.44%
AGCO D 0.42%
PVH C 0.41%
WFRD D 0.4%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
MAN F 0.39%
HLI A 0.39%
LAMR C 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
SAIC F 0.38%
TEX F 0.38%
CDP C 0.38%
DDS B 0.38%
MOH F 0.37%
ANF F 0.37%
AIZ A 0.37%
WSO A 0.37%
STLD B 0.36%
BYD B 0.35%
UFPI C 0.35%
RS B 0.35%
ARW D 0.34%
ADC A 0.33%
CSWI B 0.33%
UGI C 0.33%
HWC B 0.33%
COLB B 0.33%
ASO F 0.32%
GAP C 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
EPR C 0.31%
BDC C 0.3%
TTEK F 0.3%
APPF B 0.3%
DKS D 0.29%
CR A 0.29%
MANH D 0.28%
AVT C 0.28%
PBF D 0.28%
NVT B 0.27%
CHRW B 0.27%
LOPE C 0.27%
LNTH D 0.27%
EHC B 0.27%
RL C 0.27%
ATKR D 0.27%
NSA C 0.26%
WWD C 0.26%
OLN F 0.26%
WCC B 0.26%
ZD B 0.26%
MSM C 0.26%
JHG B 0.26%
HOG D 0.25%
CATY B 0.25%
AN C 0.25%
LPX B 0.24%
ENSG C 0.24%
CNA C 0.24%
VMI B 0.24%
ESAB C 0.24%
TDC D 0.23%
NBIX C 0.22%
AIT B 0.22%
HST C 0.22%
L A 0.21%
BWA D 0.21%
LEA F 0.21%
NAVI F 0.2%
OZK B 0.2%
JWN D 0.19%
NEU D 0.19%
HOMB A 0.19%
PRGO C 0.18%
SJM D 0.18%
ADNT F 0.18%
DXC B 0.18%
CLF F 0.18%
CRI F 0.18%
HPP F 0.17%
APLE B 0.17%
SM B 0.17%
CROX D 0.17%
NUS D 0.17%
ABG C 0.17%
ZION B 0.17%
VSH F 0.15%
M F 0.15%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
OPCH D 0.12%
BOX B 0.11%
ELF C 0.11%
AOS F 0.1%
CUBE C 0.1%
EQH C 0.1%
EXLS B 0.1%
VNT C 0.1%
BPMC B 0.1%
GEN B 0.1%
LECO C 0.09%
ITRI C 0.09%
ITT A 0.09%
CPT B 0.09%
CNXC F 0.09%
AMN F 0.09%
ZETA D 0.08%
BRX A 0.08%
HSIC C 0.08%
APA D 0.08%
OGN F 0.08%
ASGN F 0.08%
DCI B 0.08%
DOCS C 0.08%
HAE C 0.08%
WU F 0.07%
TAP C 0.07%
SKX D 0.07%
OSCR D 0.06%
PBH A 0.06%
PDCO F 0.06%
MMSI A 0.06%
SPSC D 0.05%
ACLS F 0.05%
DVA C 0.05%
BMI B 0.04%
CXT C 0.04%
LEVI F 0.03%
IART C 0.02%
NNN C 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 93 Positions Relative to XSMO
Symbol Grade Weight
MOG.A B -2.4%
PIPR A -2.15%
COOP B -1.8%
DY D -1.71%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS B -1.37%
SKYW C -1.33%
AROC A -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP C -1.24%
GVA A -1.2%
KTB B -1.19%
SLG B -1.17%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
AGO B -1.05%
EPRT B -1.05%
CALM A -1.01%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP C -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR D -0.81%
NMIH C -0.81%
AX B -0.81%
FULT A -0.78%
PRK B -0.77%
BRC D -0.77%
PATK C -0.67%
SHOO F -0.67%
SKT A -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC C -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK C -0.43%
CXW C -0.41%
APOG C -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT B -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC C -0.32%
KLG B -0.31%
VECO F -0.29%
CUBI B -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
Compare ETFs