AFSM vs. MDY ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to SPDR MidCap Trust Series I (MDY)
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

7,557

Number of Holdings *

294

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.98

Average Daily Volume

728,252

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period AFSM MDY
30 Days 1.91% 1.24%
60 Days 1.61% 2.14%
90 Days 8.56% 5.47%
12 Months 25.46% 21.62%
48 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in MDY Overlap
ADNT F 0.2% 0.08% 0.08%
AIT C 0.11% 0.3% 0.11%
AMKR F 0.25% 0.12% 0.12%
ANF D 0.88% 0.27% 0.27%
APPF D 0.54% 0.16% 0.16%
ASGN D 0.2% 0.15% 0.15%
AYI B 0.13% 0.27% 0.13%
BDC B 0.36% 0.13% 0.13%
BKH B 0.29% 0.14% 0.14%
BRBR B 0.48% 0.24% 0.24%
CHRD F 0.13% 0.38% 0.13%
CMC D 0.3% 0.25% 0.25%
COKE C 0.62% 0.19% 0.19%
CUZ B 0.32% 0.15% 0.15%
CVLT B 0.71% 0.23% 0.23%
EME B 0.66% 0.62% 0.62%
ENS C 0.22% 0.16% 0.16%
ESNT B 0.44% 0.24% 0.24%
FIX B 0.62% 0.42% 0.42%
GMED D 0.6% 0.29% 0.29%
HAE D 0.21% 0.16% 0.16%
HALO B 0.79% 0.25% 0.25%
HRB C 0.53% 0.29% 0.29%
IBOC C 0.3% 0.13% 0.13%
JWN B 0.07% 0.08% 0.07%
KBH B 0.58% 0.22% 0.22%
KRC B 0.19% 0.14% 0.14%
LNTH C 0.59% 0.26% 0.26%
LOPE D 0.33% 0.16% 0.16%
M F 0.4% 0.17% 0.17%
MEDP D 0.28% 0.32% 0.28%
MTG B 0.85% 0.23% 0.23%
MUSA C 0.6% 0.34% 0.34%
NVST D 0.16% 0.1% 0.1%
OGS B 0.05% 0.14% 0.05%
ONTO F 0.23% 0.33% 0.23%
PBF F 0.38% 0.15% 0.15%
PGNY F 0.04% 0.08% 0.04%
PK D 0.21% 0.11% 0.11%
SBRA B 0.3% 0.13% 0.13%
SFM B 0.81% 0.35% 0.35%
SWX C 0.05% 0.16% 0.05%
TDC F 0.04% 0.11% 0.04%
TEX D 0.49% 0.15% 0.15%
TGNA C 0.49% 0.1% 0.1%
TMHC B 0.72% 0.25% 0.25%
VSH D 0.19% 0.11% 0.11%
WFRD F 0.47% 0.3% 0.3%
AFSM Overweight 246 Positions Relative to MDY
Symbol Grade Weight
NHC D 1.27%
MLI B 1.13%
ALKS C 0.97%
IDCC B 0.95%
SKYW C 0.93%
CPRX B 0.89%
MHO B 0.84%
RDN B 0.83%
PFBC C 0.82%
TNK D 0.8%
DAKT D 0.79%
CRS B 0.77%
UVE B 0.76%
BCC C 0.71%
NHI A 0.68%
NMIH B 0.68%
TBBK B 0.67%
ZETA B 0.64%
NTB C 0.64%
BMI B 0.63%
COOP B 0.63%
HWKN B 0.63%
CALM B 0.63%
JXN B 0.63%
PLUS B 0.61%
ACT A 0.6%
SANM D 0.6%
CRVL B 0.6%
OFG C 0.6%
UFPT C 0.6%
AROC C 0.59%
MCY C 0.59%
SUPN C 0.59%
STBA B 0.59%
SLG B 0.59%
DOLE A 0.58%
FDP B 0.58%
SLVM B 0.58%
HSII C 0.57%
GMS C 0.56%
STRL B 0.56%
PRK C 0.56%
CEIX D 0.54%
CHCO B 0.54%
DFIN B 0.54%
PI B 0.52%
RMR C 0.5%
REZI D 0.5%
CAL F 0.5%
AMWD C 0.49%
EVER D 0.49%
IIPR B 0.49%
BELFB C 0.49%
BTU D 0.47%
YOU B 0.47%
BXC D 0.47%
BLBD C 0.46%
VRNT F 0.46%
EGBN C 0.46%
PINC C 0.46%
LPG F 0.46%
ADUS B 0.46%
DDS D 0.45%
PRDO D 0.45%
HRMY B 0.44%
PLAB F 0.43%
YMAB C 0.43%
SPNS D 0.42%
CSWI B 0.41%
RXST C 0.41%
WNC F 0.41%
MTH B 0.4%
CCRN F 0.39%
ANIP D 0.39%
CORT B 0.39%
LGND C 0.39%
HIW B 0.38%
CNXN B 0.38%
INMD D 0.38%
PRGS C 0.37%
TMDX C 0.37%
AMR F 0.36%
BPMC D 0.36%
AVNS B 0.36%
GRBK B 0.36%
POWL C 0.36%
ODP F 0.36%
PDM B 0.36%
TWI D 0.36%
SCS B 0.35%
HDSN D 0.35%
ASO C 0.35%
FBP C 0.35%
SIG C 0.34%
ATKR F 0.34%
CASH B 0.33%
BNL B 0.33%
DXC C 0.32%
LRN B 0.32%
CVNA B 0.32%
MOG.A B 0.32%
MATX C 0.32%
CRAI C 0.32%
QTWO B 0.32%
ASC D 0.31%
HIMS D 0.31%
PRMW A 0.31%
CNK B 0.31%
TRMK C 0.31%
APOG B 0.31%
VRNS C 0.3%
RDNT B 0.3%
TILE B 0.3%
AKR C 0.3%
BKE B 0.3%
GEO F 0.3%
PFS B 0.3%
HUBG C 0.29%
GIII C 0.29%
PRG B 0.28%
PHIN B 0.28%
TCMD C 0.28%
ATGE D 0.28%
VIRT B 0.28%
THFF B 0.28%
GNK D 0.27%
INSW D 0.27%
PSN B 0.27%
DNOW D 0.27%
USLM B 0.27%
HURN C 0.27%
MD C 0.27%
MRVI C 0.26%
MED F 0.26%
BHE C 0.26%
AZZ C 0.26%
BKU C 0.26%
SIGA D 0.25%
ADMA B 0.25%
VNDA D 0.25%
ITCI D 0.25%
IMKTA D 0.25%
HCI C 0.25%
SMP C 0.24%
IESC C 0.24%
CMPR F 0.24%
ABG F 0.24%
KN D 0.23%
HCC F 0.23%
NUS F 0.23%
NTCT D 0.23%
PRM B 0.23%
KELYA D 0.23%
STNG D 0.22%
DHT C 0.22%
PIPR B 0.22%
INTA B 0.22%
HLX D 0.22%
SBH B 0.22%
LMAT B 0.22%
AXSM C 0.21%
WABC D 0.21%
NAVI C 0.21%
HOV C 0.21%
XRX F 0.21%
TNC D 0.21%
NSSC F 0.21%
GOGL D 0.2%
NX D 0.2%
HY D 0.2%
BLFS D 0.2%
SD D 0.19%
GES F 0.19%
UCTT F 0.19%
SXC F 0.19%
EXTR C 0.19%
VCTR B 0.18%
CRDO D 0.18%
SCVL B 0.18%
AGX C 0.17%
SGBX F 0.17%
BRC B 0.17%
OSCR B 0.16%
MAX C 0.15%
SCSC D 0.15%
CLW F 0.15%
HROW B 0.15%
CWCO F 0.15%
TGTX B 0.15%
TPC C 0.15%
CECO D 0.14%
MOV F 0.14%
ALRM F 0.14%
TARS C 0.14%
INVA B 0.13%
CSGS C 0.13%
EIG B 0.13%
TWST D 0.13%
CGEM F 0.13%
METC F 0.12%
ASTH B 0.12%
SPSC D 0.11%
ALKT D 0.11%
PCRX F 0.11%
YEXT C 0.1%
GFF C 0.1%
AMCX F 0.1%
KRYS D 0.09%
RAMP F 0.09%
MLKN D 0.09%
TPH C 0.08%
KTB B 0.08%
KSS F 0.08%
CTRE B 0.08%
NSIT C 0.07%
OMI D 0.07%
AMN F 0.07%
WGO D 0.07%
COLL B 0.06%
EOLS C 0.06%
VSTO B 0.06%
ATEN C 0.05%
FORM F 0.05%
ETH D 0.05%
REVG C 0.05%
OTTR D 0.05%
ANDE D 0.05%
CTS D 0.05%
PHR C 0.05%
GRND B 0.05%
APAM C 0.05%
HE F 0.05%
AMPH C 0.05%
FTDR B 0.05%
EMBC C 0.04%
JBI F 0.04%
LBRT D 0.04%
SEMR C 0.04%
RYI F 0.03%
ACLS F 0.03%
VITL D 0.03%
SWI B 0.03%
ACIW B 0.02%
MITK F 0.0%
MAIN C 0.0%
EPAC B 0.0%
AFSM Underweight 343 Positions Relative to MDY
Symbol Grade Weight
CSL C -0.7%
WSM C -0.7%
ILMN C -0.69%
LII B -0.66%
PSTG F -0.65%
AVTR B -0.64%
RS D -0.62%
BURL B -0.59%
BMRN F -0.57%
OC C -0.57%
MANH B -0.56%
TPL C -0.56%
RPM B -0.55%
WSO C -0.55%
TOL B -0.53%
BLD D -0.53%
THC B -0.52%
RBA C -0.52%
RGA B -0.52%
CASY D -0.51%
FNF A -0.51%
GGG C -0.51%
NBIX F -0.5%
UTHR C -0.49%
GLPI B -0.48%
EQH C -0.47%
XPO D -0.47%
SRPT F -0.47%
DKS D -0.45%
WPC B -0.45%
IBKR B -0.45%
ELS C -0.45%
ALLY F -0.44%
ACM B -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC C -0.43%
RNR B -0.43%
USFD B -0.43%
JLL B -0.42%
CLH B -0.42%
OVV D -0.41%
AMH C -0.41%
SCI B -0.41%
ITT C -0.41%
TXRH D -0.41%
LECO F -0.41%
BJ D -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
ERIE A -0.39%
SAIA D -0.39%
RRX C -0.38%
CUBE B -0.38%
PFGC B -0.38%
CG C -0.38%
REXR C -0.38%
FND C -0.37%
LAMR A -0.37%
DT C -0.37%
CCK A -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
WWD D -0.34%
ELF F -0.34%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
COHR B -0.33%
GPK B -0.33%
SNX D -0.33%
EHC B -0.33%
EXP B -0.33%
KBR D -0.32%
EGP B -0.32%
OHI A -0.32%
DCI D -0.32%
ARMK B -0.32%
RGLD B -0.32%
SF A -0.32%
TPX C -0.32%
TREX F -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN D -0.32%
X D -0.32%
PRI B -0.31%
RGEN F -0.31%
ORI A -0.31%
NYT C -0.31%
KNX C -0.31%
EVR B -0.31%
RBC C -0.3%
AR D -0.3%
CHK D -0.3%
WBS C -0.3%
CGNX D -0.3%
AFG B -0.3%
SKX C -0.3%
CHE C -0.3%
SSD C -0.29%
UFPI C -0.29%
CROX C -0.29%
INGR A -0.29%
NNN B -0.29%
FLR D -0.29%
NOV D -0.29%
MORN C -0.29%
AXTA C -0.28%
HLI B -0.28%
PR D -0.28%
CR C -0.28%
MKSI F -0.28%
BERY B -0.27%
CFR C -0.27%
SSB B -0.27%
LAD C -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN C -0.27%
WCC C -0.27%
BRX B -0.27%
WEX C -0.27%
DINO D -0.27%
OGE B -0.27%
FR C -0.26%
LSCC D -0.26%
MIDD C -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA A -0.26%
ALV F -0.26%
PNFP B -0.26%
STAG C -0.26%
JAZZ D -0.25%
PB B -0.25%
MSA C -0.25%
CELH F -0.25%
CRUS D -0.25%
OSK D -0.25%
SWN D -0.25%
MTDR D -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
H C -0.24%
BRKR D -0.24%
WTFC B -0.24%
MTZ B -0.24%
GXO D -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC B -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL B -0.24%
SNV C -0.24%
MTN D -0.24%
ADC C -0.24%
LEA D -0.24%
SAIC C -0.23%
CIVI F -0.23%
TKO B -0.23%
PLNT A -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY C -0.23%
CHX D -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS D -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
R B -0.22%
KD D -0.22%
LPX B -0.22%
FAF B -0.22%
RYAN C -0.22%
ONB C -0.22%
DAR F -0.22%
DUOL B -0.22%
AGCO D -0.21%
ST D -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD A -0.21%
VVV D -0.21%
MUR D -0.21%
CADE B -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT D -0.21%
RLI B -0.21%
MTSI D -0.2%
CBT B -0.2%
RMBS F -0.2%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS D -0.2%
THO D -0.2%
WTS C -0.2%
EXLS C -0.2%
G C -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH F -0.2%
DBX D -0.2%
UBSI B -0.19%
HOMB B -0.19%
SON C -0.19%
EXPO B -0.19%
NFG B -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB B -0.19%
SIGI C -0.19%
MDU B -0.19%
POST C -0.19%
HXL F -0.19%
BC C -0.19%
QLYS F -0.19%
FNB D -0.19%
IDA B -0.18%
GATX D -0.18%
SLM C -0.18%
ALTR C -0.18%
GBCI B -0.18%
GAP F -0.18%
OPCH C -0.18%
UGI C -0.18%
AN D -0.17%
DLB D -0.17%
HWC D -0.17%
WLK D -0.17%
MASI D -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT D -0.17%
POR B -0.17%
BCO B -0.17%
VAL F -0.17%
AM B -0.17%
THG A -0.17%
FFIN B -0.17%
OZK D -0.17%
PII D -0.16%
EEFT D -0.16%
RH B -0.16%
UMBF B -0.16%
KNF B -0.16%
HOG C -0.16%
NJR B -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
IRT B -0.15%
WMG D -0.15%
FLO C -0.15%
SLAB D -0.14%
SR B -0.14%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
CPRI D -0.14%
LANC D -0.14%
FIVE D -0.14%
WU D -0.14%
CNX A -0.14%
MSM D -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
COTY F -0.13%
MAN C -0.13%
NSP D -0.13%
ALE A -0.13%
PNM B -0.13%
CNO B -0.13%
TNL D -0.12%
NWE A -0.12%
CNXC D -0.12%
SMG C -0.12%
GT F -0.12%
NEOG C -0.12%
AZTA D -0.12%
PAG D -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
CHH C -0.11%
CACC D -0.11%
TCBI B -0.11%
BHF D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB B -0.11%
ZI D -0.11%
GHC C -0.1%
COLM B -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
HGV D -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ZD D -0.08%
CRI C -0.08%
ALGM F -0.08%
IPGP F -0.08%
WOLF F -0.08%
ENOV F -0.08%
PPC D -0.06%
GEF D -0.06%
SHC B -0.06%
MP D -0.06%
CAR F -0.06%
UA C -0.05%
UAA C -0.05%
HELE D -0.05%
Compare ETFs