IJK vs. AFMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Active Factor Mid Cap ETF (AFMC)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IJK	AFMC
30 Days	4.48%	5.13%
60 Days	5.19%	6.14%
90 Days	5.14%	7.25%
12 Months	31.87%	39.01%

96 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in AFMC	Overlap
AIT	B	0.67%	0.22%	0.22%
ANF	F	0.48%	0.37%	0.37%
APPF	B	0.35%	0.3%	0.3%
ATR	B	0.43%	0.15%	0.15%
AYI	B	0.33%	1.19%	0.33%
BLD	D	0.68%	0.13%	0.13%
BRBR	A	0.32%	0.58%	0.32%
BRX	A	0.25%	0.08%	0.08%
BYD	B	0.33%	0.35%	0.33%
CACI	D	0.25%	0.76%	0.25%
CASY	A	0.97%	0.14%	0.14%
CBSH	B	0.22%	0.5%	0.22%
CDP	C	0.09%	0.38%	0.09%
CHE	D	0.33%	0.4%	0.33%
CHRD	D	0.52%	0.39%	0.39%
CNM	D	0.31%	0.67%	0.31%
COKE	C	0.47%	0.83%	0.47%
CR	A	0.55%	0.29%	0.29%
CROX	D	0.38%	0.17%	0.17%
CRUS	D	0.2%	0.47%	0.2%
CSL	C	1.34%	0.82%	0.82%
CUBE	C	0.39%	0.1%	0.1%
CVLT	B	0.29%	0.69%	0.29%
CW	C	0.58%	0.81%	0.58%
DBX	B	0.42%	0.55%	0.42%
DCI	B	0.34%	0.08%	0.08%
DKS	D	0.4%	0.29%	0.29%
DOCS	C	0.2%	0.08%	0.08%
EHC	B	0.29%	0.27%	0.27%
ELF	C	0.45%	0.11%	0.11%
EME	A	1.52%	1.3%	1.3%
ENS	F	0.11%	0.5%	0.11%
ENSG	C	0.53%	0.24%	0.24%
EPR	C	0.14%	0.31%	0.14%
EQH	C	0.0%	0.1%	0.0%
ESAB	C	0.46%	0.24%	0.24%
EXEL	B	0.64%	0.39%	0.39%
EXLS	B	0.27%	0.1%	0.1%
EXP	B	0.66%	0.57%	0.57%
FIX	A	1.04%	1.0%	1.0%
GLPI	C	0.38%	0.68%	0.38%
HAE	C	0.18%	0.08%	0.08%
HALO	F	0.38%	0.51%	0.38%
HLI	A	0.64%	0.39%	0.39%
HRB	D	0.55%	0.53%	0.53%
HWC	B	0.17%	0.33%	0.17%
IBOC	B	0.11%	0.86%	0.11%
INGR	C	0.22%	0.92%	0.22%
ITT	A	0.82%	0.09%	0.09%
JAZZ	B	0.21%	0.39%	0.21%
KBH	D	0.18%	1.12%	0.18%
LAMR	C	0.42%	0.39%	0.39%
LECO	C	0.76%	0.09%	0.09%
LII	A	1.28%	0.73%	0.73%
LNTH	D	0.35%	0.27%	0.27%
LOPE	C	0.3%	0.27%	0.27%
LPX	B	0.3%	0.24%	0.24%
MANH	D	1.09%	0.28%	0.28%
MEDP	D	0.52%	0.47%	0.47%
MSM	C	0.13%	0.26%	0.13%
MTG	C	0.16%	1.07%	0.16%
MUSA	B	0.65%	0.58%	0.58%
NBIX	C	0.78%	0.22%	0.22%
NEU	D	0.28%	0.19%	0.19%
NNN	C	0.19%	0.0%	0.0%
NSA	C	0.1%	0.26%	0.1%
NVT	B	0.79%	0.27%	0.27%
NYT	D	0.56%	0.51%	0.51%
OC	A	1.1%	0.78%	0.78%
OHI	C	0.28%	0.58%	0.28%
OLN	F	0.13%	0.26%	0.13%
ONTO	F	0.51%	0.44%	0.44%
OPCH	D	0.13%	0.12%	0.12%
OZK	B	0.17%	0.2%	0.17%
PK	C	0.2%	0.44%	0.2%
PRI	B	0.66%	0.59%	0.59%
PSN	D	0.22%	0.53%	0.22%
RGLD	C	0.31%	0.4%	0.31%
RPM	A	0.62%	0.5%	0.5%
RS	B	1.12%	0.35%	0.35%
SAIC	F	0.14%	0.38%	0.14%
SFM	A	0.38%	1.95%	0.38%
SKX	D	0.53%	0.07%	0.07%
TDC	D	0.18%	0.23%	0.18%
TEX	F	0.13%	0.38%	0.13%
TOL	B	1.02%	1.48%	1.02%
TPL	A	1.12%	0.87%	0.87%
TTEK	F	0.72%	0.3%	0.3%
TXRH	B	0.86%	0.7%	0.7%
UFPI	C	0.52%	0.35%	0.35%
UTHR	C	0.48%	1.66%	0.48%
VNT	C	0.38%	0.1%	0.1%
WFRD	D	0.39%	0.4%	0.39%
WSM	C	1.1%	0.71%	0.71%
WSO	A	1.19%	0.37%	0.37%
WWD	C	0.66%	0.26%	0.26%

IJK Overweight 157 Positions Relative to AFMC

Symbol	Grade	Weight
DT	D	1.02%
GGG	B	0.99%
PSTG	D	0.97%
SAIA	B	0.91%
CLH	C	0.82%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
DUOL	A	0.75%
FND	D	0.72%
BURL	B	0.67%
CHDN	B	0.67%
KNSL	B	0.67%
TPX	B	0.62%
WMS	F	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	B	0.58%
FN	C	0.56%
PCTY	C	0.56%
ELS	C	0.55%
LNW	F	0.54%
PLNT	A	0.53%
RRC	B	0.53%
SRPT	F	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.49%
RNR	C	0.49%
WEX	D	0.48%
EVR	B	0.48%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
AMH	C	0.46%
H	B	0.45%
FCN	F	0.45%
MTDR	B	0.44%
BMRN	F	0.44%
MSA	F	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ACM	B	0.43%
SCI	B	0.41%
ALTR	B	0.4%
DTM	A	0.4%
AVTR	F	0.39%
CNX	A	0.38%
WTS	B	0.38%
OLLI	D	0.37%
VVV	D	0.36%
RMBS	B	0.36%
NXT	C	0.35%
QLYS	B	0.35%
EGP	D	0.34%
WAL	B	0.33%
CCK	D	0.33%
WH	B	0.33%
CG	B	0.33%
WTRG	B	0.31%
RLI	A	0.31%
FIVE	F	0.31%
CIVI	D	0.3%
MTN	C	0.29%
HQY	A	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
WLK	D	0.28%
ALV	C	0.28%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
CBT	D	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
PNFP	B	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
STAG	D	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
BRKR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
ROIV	C	0.2%
KEX	B	0.2%
AM	A	0.19%
MAT	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
CYTK	F	0.17%
HXL	F	0.16%
DLB	B	0.16%
IDA	A	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
YETI	D	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
CHWY	B	0.13%
MUR	D	0.13%
GATX	A	0.13%
BLKB	B	0.13%
TKR	D	0.12%
CHH	A	0.11%
WEN	D	0.11%
HGV	C	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	F	0.11%
CAR	C	0.11%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

IJK Underweight 148 Positions Relative to AFMC

Symbol	Grade	Weight
THC	D	-1.2%
MLI	B	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
NRG	B	-0.96%
VST	A	-0.95%
IDCC	B	-0.95%
UNM	A	-0.9%
ACT	C	-0.86%
TMHC	C	-0.8%
HIW	C	-0.78%
ESNT	F	-0.78%
RDN	D	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
WBS	A	-0.71%
JBL	C	-0.69%
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%
BERY	C	-0.57%
FFIV	B	-0.57%
SNX	D	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
MTH	D	-0.49%
KMT	B	-0.49%
BCC	B	-0.46%
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%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
GEF	A	-0.4%
MAN	F	-0.39%
DDS	B	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
STLD	B	-0.36%
ARW	D	-0.34%
ADC	A	-0.33%
CSWI	B	-0.33%
UGI	C	-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%
BDC	C	-0.3%
FSS	B	-0.29%
AVT	C	-0.28%
PBF	D	-0.28%
CHRW	B	-0.27%
RL	C	-0.27%
ATKR	D	-0.27%
WCC	B	-0.26%
ZD	B	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
CNA	C	-0.24%
VMI	B	-0.24%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	B	-0.21%
LEA	F	-0.21%
NAVI	F	-0.2%
JWN	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%
NUS	D	-0.17%
ABG	C	-0.17%
ZION	B	-0.17%
VSH	F	-0.15%
M	F	-0.15%
CAH	B	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
BPMC	B	-0.1%
GEN	B	-0.1%
ITRI	C	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
HSIC	C	-0.08%
APA	D	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
WU	F	-0.07%
TAP	C	-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%
AWI	A	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%