IYR vs. AFMC ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Active Factor Mid Cap ETF (AFMC)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$102.19

Average Daily Volume

5,364,741

Number of Holdings ^*

* 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

$31.84

Average Daily Volume

16,300

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	IYR	AFMC
30 Days	6.43%	2.32%
60 Days	10.40%	3.80%
90 Days	18.21%	7.75%
12 Months	26.50%	30.36%

14 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in AFMC	Overlap
ADC	C	0.53%	0.37%	0.37%
BRX	B	0.59%	0.08%	0.08%
CPT	B	0.93%	0.11%	0.11%
CUBE	B	0.84%	0.12%	0.12%
CUZ	B	0.31%	0.57%	0.31%
GLPI	B	0.97%	0.83%	0.83%
HST	D	0.85%	0.24%	0.24%
JLL	B	0.84%	0.47%	0.47%
LAMR	A	0.79%	0.42%	0.42%
NNN	B	0.62%	0.0%	0.0%
NSA	B	0.23%	0.32%	0.23%
OHI	A	0.7%	0.65%	0.65%
SBRA	B	0.3%	0.54%	0.3%
WPC	B	0.96%	0.8%	0.8%

IYR Overweight 59 Positions Relative to AFMC

Symbol	Grade	Weight
PLD	C	8.27%
AMT	C	7.66%
EQIX	B	5.69%
WELL	B	4.8%
PSA	B	3.93%
O	B	3.78%
SPG	B	3.7%
CCI	B	3.58%
DLR	B	3.57%
EXR	B	2.61%
CBRE	A	2.48%
VICI	C	2.45%
IRM	B	2.37%
AVB	B	2.31%
CSGP	D	2.23%
EQR	B	1.87%
VTR	C	1.82%
SBAC	C	1.81%
WY	C	1.64%
INVH	C	1.48%
ESS	B	1.4%
ARE	B	1.36%
MAA	B	1.35%
SUI	B	1.27%
KIM	B	1.11%
DOC	C	1.1%
UDR	B	0.99%
ELS	C	0.98%
AMH	C	0.92%
REG	C	0.85%
BXP	B	0.8%
REXR	C	0.76%
NLY	A	0.71%
Z	B	0.67%
EGP	B	0.63%
FRT	C	0.61%
COLD	D	0.54%
FR	C	0.52%
AGNC	A	0.52%
STAG	C	0.51%
HR	C	0.49%
STWD	A	0.44%
VNO	B	0.4%
RITM	B	0.39%
LINE	D	0.33%
RYN	C	0.31%
MPW	C	0.27%
KRC	B	0.27%
PCH	C	0.25%
CDP	B	0.24%
BXMT	C	0.23%
ZG	B	0.21%
LXP	B	0.21%
HHH	C	0.17%
DEI	B	0.14%
OPEN	D	0.09%
JBGS	B	0.08%
NLOP	B	0.03%
SEG	C	0.01%

IYR Underweight 228 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.62%
SFM	B	-1.55%
TOL	B	-1.5%
THC	B	-1.27%
KBH	B	-1.25%
MTG	B	-1.23%
ORI	A	-1.2%
EME	B	-1.06%
GDDY	C	-1.05%
ACT	A	-1.02%
AYI	B	-1.02%
ESNT	B	-1.01%
COKE	C	-0.99%
VST	C	-0.97%
INGR	A	-0.95%
MLI	B	-0.94%
ALSN	B	-0.94%
NRG	C	-0.91%
RDN	B	-0.87%
ERIE	A	-0.87%
HIW	B	-0.86%
TMHC	B	-0.81%
CSL	C	-0.81%
WSM	C	-0.81%
IBOC	C	-0.81%
UNM	B	-0.79%
FIX	B	-0.78%
IDCC	B	-0.76%
LII	B	-0.74%
OC	C	-0.72%
CW	B	-0.71%
CACI	B	-0.71%
CNM	F	-0.68%
NXST	D	-0.67%
CRUS	D	-0.67%
TXRH	D	-0.66%
MUSA	C	-0.66%
PHM	B	-0.65%
CVLT	B	-0.65%
G	C	-0.64%
BLDR	C	-0.64%
NTAP	D	-0.63%
AMG	C	-0.62%
HRB	C	-0.62%
BERY	B	-0.62%
FHI	A	-0.62%
WBS	C	-0.61%
CHRD	F	-0.61%
NFG	B	-0.61%
SF	A	-0.6%
JBL	D	-0.59%
DINO	D	-0.58%
SNX	D	-0.58%
JXN	B	-0.58%
PRI	B	-0.57%
HALO	B	-0.57%
UHS	B	-0.57%
FICO	A	-0.56%
MTH	B	-0.56%
NYT	C	-0.56%
CMC	D	-0.55%
FFIV	A	-0.54%
ENS	C	-0.54%
BRBR	B	-0.53%
DBX	D	-0.52%
EXP	B	-0.52%
ONTO	F	-0.52%
PSN	B	-0.51%
TPR	C	-0.51%
DECK	C	-0.49%
CBSH	C	-0.49%
ACIW	B	-0.49%
PPC	D	-0.49%
CHE	C	-0.48%
MEDP	D	-0.48%
MAN	C	-0.48%
TGNA	C	-0.47%
SANM	D	-0.46%
PK	D	-0.46%
AGCO	D	-0.46%
GMED	D	-0.45%
CRS	B	-0.45%
KMT	B	-0.45%
PINC	C	-0.44%
NVST	D	-0.44%
WFRD	F	-0.44%
HNI	B	-0.44%
BCC	C	-0.44%
RGLD	B	-0.43%
PVH	F	-0.42%
MOH	C	-0.42%
NTCT	D	-0.42%
ARW	C	-0.41%
RPM	B	-0.41%
GEF	D	-0.4%
SNA	B	-0.4%
GHC	C	-0.4%
ANF	D	-0.39%
AIZ	B	-0.39%
TEX	D	-0.39%
AMR	F	-0.39%
ASO	C	-0.39%
JAZZ	D	-0.38%
DDS	D	-0.38%
BTU	D	-0.37%
EPR	B	-0.37%
SAIC	C	-0.37%
WSO	C	-0.36%
TPL	C	-0.36%
LNTH	C	-0.36%
RS	D	-0.34%
DKS	D	-0.34%
TTEK	C	-0.33%
UFPI	C	-0.33%
PBF	F	-0.33%
GAP	F	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
EXEL	B	-0.32%
HWC	D	-0.31%
CTRE	B	-0.3%
HOG	C	-0.3%
STLD	D	-0.3%
FSS	D	-0.3%
INCY	C	-0.29%
MANH	B	-0.29%
COLB	B	-0.29%
CNA	C	-0.29%
SSB	B	-0.29%
AN	D	-0.28%
CRI	C	-0.28%
IBP	C	-0.28%
CHRW	B	-0.28%
AVT	D	-0.28%
CSWI	B	-0.28%
LEA	D	-0.27%
OLN	D	-0.27%
CR	C	-0.27%
WWD	D	-0.27%
ENSG	C	-0.27%
ATKR	F	-0.27%
FHN	D	-0.27%
EHC	B	-0.27%
MSM	D	-0.26%
BDC	B	-0.26%
NVT	D	-0.25%
LOPE	D	-0.25%
RL	B	-0.25%
CROX	C	-0.24%
GPI	B	-0.24%
ZD	D	-0.24%
TDC	F	-0.24%
LPX	B	-0.23%
L	B	-0.23%
CATY	B	-0.23%
NBIX	F	-0.23%
JHG	B	-0.23%
NAVI	C	-0.22%
NEU	D	-0.22%
BWA	D	-0.22%
PSTG	F	-0.22%
PRGO	D	-0.21%
JWN	B	-0.21%
SJM	C	-0.21%
WCC	C	-0.21%
ESAB	C	-0.2%
CRVL	B	-0.2%
ADNT	F	-0.2%
DXC	C	-0.19%
HOMB	B	-0.19%
NUS	F	-0.19%
OZK	D	-0.19%
HPP	D	-0.19%
OPCH	C	-0.19%
AIT	C	-0.18%
CLF	F	-0.18%
APLE	D	-0.17%
SM	D	-0.17%
CNXC	D	-0.17%
VSH	D	-0.17%
AMN	F	-0.17%
ABG	F	-0.16%
M	F	-0.16%
NSIT	C	-0.15%
AEO	D	-0.15%
ZION	D	-0.15%
ATR	B	-0.15%
BLD	D	-0.15%
CASY	D	-0.14%
CAH	C	-0.13%
OGN	D	-0.12%
TPH	C	-0.12%
BOX	B	-0.11%
AOS	C	-0.11%
APA	F	-0.1%
BPMC	D	-0.1%
ELF	F	-0.1%
DCI	D	-0.09%
ITT	C	-0.09%
WU	D	-0.09%
SKX	C	-0.09%
ASGN	D	-0.09%
EQH	C	-0.09%
HSIC	C	-0.09%
VNT	D	-0.09%
HAE	D	-0.08%
LECO	F	-0.08%
ITRI	C	-0.08%
OSCR	B	-0.08%
HLI	B	-0.08%
PDCO	F	-0.07%
UGI	C	-0.07%
TAP	C	-0.07%
DOCS	B	-0.06%
PBH	B	-0.06%
ZETA	B	-0.06%
DVA	B	-0.06%
MMSI	B	-0.06%
ACLS	F	-0.06%
AWI	B	-0.05%
CACC	D	-0.05%
SMAR	B	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
BMI	B	-0.04%
IART	F	-0.02%
VRNS	C	-0.0%
PI	B	-0.0%