AFSM vs. MDYG ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$30.97

Average Daily Volume

7,766

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

146,262

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	MDYG
30 Days	5.08%	3.43%
60 Days	3.76%	2.56%
90 Days	10.79%	4.41%
12 Months	29.53%	26.43%

28 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in MDYG	Overlap
AIT	A	0.11%	0.55%	0.11%
ANF	D	0.88%	0.51%	0.51%
APPF	D	0.54%	0.33%	0.33%
AYI	B	0.13%	0.28%	0.13%
BRBR	C	0.48%	0.28%	0.28%
CHRD	F	0.13%	0.58%	0.13%
COKE	C	0.62%	0.43%	0.43%
CVLT	B	0.71%	0.27%	0.27%
EME	B	0.66%	1.3%	0.66%
ENS	D	0.22%	0.12%	0.12%
FIX	B	0.62%	0.86%	0.62%
HAE	F	0.21%	0.16%	0.16%
HALO	C	0.79%	0.55%	0.55%
HRB	C	0.53%	0.61%	0.53%
IBOC	D	0.3%	0.1%	0.1%
KBH	A	0.58%	0.22%	0.22%
LNTH	D	0.59%	0.51%	0.51%
LOPE	D	0.33%	0.29%	0.29%
MEDP	F	0.28%	0.58%	0.28%
MTG	B	0.85%	0.18%	0.18%
MUSA	D	0.6%	0.7%	0.6%
ONTO	D	0.23%	0.68%	0.23%
PGNY	F	0.04%	0.14%	0.04%
PK	D	0.21%	0.21%	0.21%
SFM	B	0.81%	0.29%	0.29%
TDC	F	0.04%	0.19%	0.04%
TEX	F	0.49%	0.14%	0.14%
WFRD	F	0.47%	0.47%	0.47%

AFSM Overweight 266 Positions Relative to MDYG

Symbol	Grade	Weight
NHC	D	1.27%
MLI	A	1.13%
ALKS	C	0.97%
IDCC	B	0.95%
SKYW	C	0.93%
CPRX	A	0.89%
MHO	B	0.84%
RDN	C	0.83%
PFBC	D	0.82%
TNK	F	0.8%
DAKT	D	0.79%
CRS	B	0.77%
UVE	C	0.76%
TMHC	A	0.72%
BCC	B	0.71%
NHI	C	0.68%
NMIH	B	0.68%
TBBK	B	0.67%
ZETA	C	0.64%
NTB	C	0.64%
BMI	A	0.63%
COOP	C	0.63%
HWKN	C	0.63%
CALM	A	0.63%
JXN	A	0.63%
PLUS	A	0.61%
ACT	B	0.6%
SANM	D	0.6%
CRVL	B	0.6%
OFG	C	0.6%
GMED	D	0.6%
UFPT	B	0.6%
AROC	D	0.59%
MCY	D	0.59%
SUPN	C	0.59%
STBA	B	0.59%
SLG	B	0.59%
DOLE	A	0.58%
FDP	C	0.58%
SLVM	B	0.58%
HSII	C	0.57%
GMS	D	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%
TGNA	D	0.49%
AMWD	D	0.49%
EVER	D	0.49%
IIPR	B	0.49%
BELFB	B	0.49%
BTU	D	0.47%
YOU	C	0.47%
BXC	D	0.47%
BLBD	D	0.46%
VRNT	F	0.46%
EGBN	C	0.46%
PINC	C	0.46%
LPG	F	0.46%
ADUS	B	0.46%
DDS	F	0.45%
PRDO	D	0.45%
HRMY	B	0.44%
ESNT	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%
M	F	0.4%
MTH	A	0.4%
CCRN	F	0.39%
ANIP	D	0.39%
CORT	C	0.39%
LGND	C	0.39%
PBF	F	0.38%
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	F	0.36%
AVNS	B	0.36%
GRBK	B	0.36%
BDC	B	0.36%
POWL	C	0.36%
ODP	F	0.36%
PDM	B	0.36%
TWI	D	0.36%
SCS	D	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%
CUZ	B	0.32%
CVNA	B	0.32%
MOG.A	B	0.32%
MATX	B	0.32%
CRAI	D	0.32%
QTWO	B	0.32%
ASC	D	0.31%
HIMS	D	0.31%
PRMW	B	0.31%
CNK	C	0.31%
TRMK	C	0.31%
APOG	B	0.31%
VRNS	C	0.3%
CMC	D	0.3%
RDNT	B	0.3%
TILE	B	0.3%
AKR	B	0.3%
BKE	B	0.3%
SBRA	C	0.3%
GEO	F	0.3%
PFS	B	0.3%
HUBG	C	0.29%
GIII	C	0.29%
BKH	B	0.29%
PRG	B	0.28%
PHIN	B	0.28%
TCMD	C	0.28%
ATGE	C	0.28%
VIRT	C	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	D	0.26%
MED	F	0.26%
BHE	D	0.26%
AZZ	D	0.26%
BKU	C	0.26%
SIGA	D	0.25%
ADMA	B	0.25%
VNDA	F	0.25%
ITCI	D	0.25%
IMKTA	D	0.25%
AMKR	F	0.25%
HCI	C	0.25%
SMP	C	0.24%
IESC	C	0.24%
CMPR	D	0.24%
ABG	D	0.24%
KN	D	0.23%
HCC	F	0.23%
NUS	F	0.23%
NTCT	C	0.23%
PRM	B	0.23%
KELYA	D	0.23%
STNG	D	0.22%
DHT	D	0.22%
PIPR	B	0.22%
INTA	A	0.22%
HLX	F	0.22%
SBH	B	0.22%
LMAT	C	0.22%
AXSM	C	0.21%
WABC	D	0.21%
NAVI	C	0.21%
HOV	C	0.21%
XRX	D	0.21%
TNC	F	0.21%
NSSC	F	0.21%
GOGL	D	0.2%
ADNT	F	0.2%
NX	F	0.2%
HY	F	0.2%
ASGN	D	0.2%
BLFS	C	0.2%
SD	D	0.19%
GES	F	0.19%
UCTT	F	0.19%
KRC	B	0.19%
SXC	F	0.19%
EXTR	C	0.19%
VSH	F	0.19%
VCTR	B	0.18%
CRDO	D	0.18%
SCVL	B	0.18%
AGX	B	0.17%
SGBX	F	0.17%
BRC	C	0.17%
OSCR	B	0.16%
NVST	D	0.16%
MAX	C	0.15%
SCSC	D	0.15%
CLW	F	0.15%
HROW	B	0.15%
CWCO	F	0.15%
TGTX	C	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	C	0.13%
TWST	D	0.13%
CGEM	D	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	D	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	C	0.08%
JWN	C	0.07%
NSIT	D	0.07%
OMI	D	0.07%
AMN	F	0.07%
WGO	D	0.07%
COLL	C	0.06%
EOLS	C	0.06%
VSTO	C	0.06%
ATEN	C	0.05%
FORM	F	0.05%
ETH	D	0.05%
REVG	D	0.05%
OTTR	F	0.05%
ANDE	D	0.05%
SWX	C	0.05%
CTS	D	0.05%
PHR	D	0.05%
GRND	C	0.05%
APAM	C	0.05%
HE	F	0.05%
AMPH	C	0.05%
FTDR	B	0.05%
OGS	B	0.05%
EMBC	C	0.04%
JBI	F	0.04%
LBRT	D	0.04%
SEMR	D	0.04%
RYI	D	0.03%
ACLS	F	0.03%
VITL	D	0.03%
SWI	B	0.03%
ACIW	B	0.02%
MITK	F	0.0%
MAIN	B	0.0%
EPAC	B	0.0%

AFSM Underweight 217 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	B	-1.36%
LII	B	-1.32%
WSM	D	-1.3%
MANH	B	-1.13%
RS	D	-1.11%
TOL	B	-1.09%
RBA	B	-1.09%
WSO	C	-1.06%
PSTG	F	-1.04%
OC	D	-1.0%
GGG	C	-0.98%
CASY	D	-0.98%
NBIX	F	-0.86%
TTEK	C	-0.86%
FND	C	-0.85%
DT	C	-0.85%
CLH	A	-0.85%
BLD	D	-0.85%
WING	B	-0.81%
SAIA	D	-0.8%
ITT	B	-0.78%
NVT	D	-0.76%
TXRH	C	-0.76%
BURL	B	-0.74%
LECO	F	-0.71%
KNSL	C	-0.71%
LNW	B	-0.7%
WMS	D	-0.7%
WWD	D	-0.7%
TPL	B	-0.7%
OVV	F	-0.67%
SRPT	D	-0.66%
EXP	B	-0.65%
CHDN	C	-0.65%
OLED	C	-0.64%
BWXT	D	-0.63%
BMRN	F	-0.63%
ELS	C	-0.63%
SKX	D	-0.62%
TPX	C	-0.62%
NYT	C	-0.61%
PRI	B	-0.61%
RPM	B	-0.59%
DUOL	B	-0.59%
WEX	C	-0.58%
RBC	C	-0.58%
HLI	B	-0.56%
IBKR	B	-0.56%
MORN	C	-0.56%
AMH	C	-0.55%
EXEL	C	-0.54%
CW	B	-0.54%
FCN	D	-0.54%
CROX	D	-0.54%
ERIE	B	-0.53%
SSD	D	-0.53%
AXTA	B	-0.53%
AVTR	B	-0.53%
RNR	C	-0.52%
CR	C	-0.52%
UFPI	C	-0.52%
RGEN	F	-0.51%
ACHC	C	-0.51%
TREX	D	-0.5%
PLNT	B	-0.5%
PEN	D	-0.5%
PCTY	C	-0.49%
RRC	D	-0.49%
SWN	D	-0.48%
PR	F	-0.48%
DKS	D	-0.47%
CUBE	B	-0.47%
UTHR	C	-0.47%
H	C	-0.46%
LAMR	B	-0.46%
RYAN	D	-0.46%
AAON	B	-0.45%
ELF	F	-0.45%
EQH	C	-0.45%
MSA	D	-0.45%
LSCC	D	-0.43%
ACM	B	-0.43%
SCI	B	-0.42%
XPO	D	-0.42%
DBX	D	-0.42%
ATR	B	-0.42%
EWBC	D	-0.42%
OLLI	C	-0.42%
GLPI	C	-0.42%
EVR	A	-0.41%
MTDR	F	-0.4%
EGP	B	-0.39%
ESAB	C	-0.39%
CHE	C	-0.37%
VVV	D	-0.37%
WTS	C	-0.37%
FIVE	D	-0.37%
VNT	F	-0.36%
CCK	A	-0.36%
BCO	B	-0.35%
CELH	F	-0.35%
ALTR	C	-0.35%
GTLS	F	-0.34%
DCI	C	-0.34%
CIVI	F	-0.34%
RGLD	C	-0.34%
QLYS	F	-0.33%
DTM	B	-0.33%
WTRG	D	-0.33%
MTN	D	-0.32%
RMBS	F	-0.31%
LSTR	D	-0.31%
WLK	D	-0.31%
EHC	C	-0.3%
REXR	C	-0.3%
GNTX	F	-0.3%
LFUS	C	-0.3%
CRUS	D	-0.29%
OHI	B	-0.29%
BYD	C	-0.29%
ALV	F	-0.29%
CG	D	-0.29%
WH	B	-0.29%
CNX	B	-0.29%
TTC	D	-0.29%
CACI	B	-0.28%
MMS	C	-0.28%
RLI	B	-0.28%
CNM	F	-0.28%
LPX	B	-0.28%
GXO	D	-0.27%
BRKR	D	-0.27%
KBR	D	-0.27%
NEU	D	-0.27%
CBT	B	-0.27%
STAG	C	-0.26%
CHX	F	-0.26%
BRX	B	-0.26%
MTSI	D	-0.25%
SLAB	D	-0.25%
NOVT	D	-0.25%
MIDD	D	-0.25%
FR	B	-0.25%
EXLS	B	-0.24%
KNF	B	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
HQY	C	-0.24%
BC	C	-0.23%
NNN	C	-0.23%
COTY	F	-0.23%
CIEN	C	-0.23%
SEIC	C	-0.23%
MASI	F	-0.22%
WMG	D	-0.22%
INGR	B	-0.22%
TKO	B	-0.21%
CFR	C	-0.21%
PNFP	B	-0.21%
CBSH	C	-0.21%
VOYA	B	-0.21%
SIGI	D	-0.21%
OPCH	C	-0.21%
MAT	C	-0.2%
JAZZ	D	-0.2%
CYTK	F	-0.2%
AM	C	-0.2%
KEX	C	-0.2%
CGNX	F	-0.2%
ARWR	F	-0.19%
FLS	D	-0.19%
EXPO	A	-0.19%
SHC	C	-0.18%
DOCS	B	-0.17%
DLB	D	-0.17%
SAIC	C	-0.17%
HXL	F	-0.17%
RH	B	-0.16%
HWC	D	-0.16%
OZK	D	-0.16%
EPR	B	-0.16%
EEFT	D	-0.16%
OLN	D	-0.15%
TNL	D	-0.15%
BLKB	C	-0.15%
MUR	F	-0.15%
YETI	D	-0.15%
CPRI	D	-0.15%
MSM	D	-0.14%
TKR	D	-0.14%
IDA	C	-0.14%
GATX	D	-0.13%
SLM	D	-0.13%
FFIN	B	-0.13%
RYN	C	-0.12%
AZTA	F	-0.12%
POWI	F	-0.12%
LANC	D	-0.12%
HGV	F	-0.11%
WEN	C	-0.11%
NSP	F	-0.11%
NSA	B	-0.11%
IRDM	D	-0.11%
CAR	F	-0.1%
CHH	C	-0.1%
AMED	C	-0.09%
COLM	C	-0.09%
SMG	C	-0.08%
VC	F	-0.08%
SAM	F	-0.08%
SYNA	F	-0.08%
LIVN	D	-0.07%
ZI	D	-0.07%
IPGP	F	-0.06%
MP	D	-0.05%
ALGM	F	-0.05%
WOLF	F	-0.04%