LUX vs. AFMC ETF Comparison
Comparison of Tema Luxury ETF (LUX) to Active Factor Mid Cap ETF (AFMC)
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
3,979
Number of Holdings
*
19
* 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 | LUX | AFMC |
---|---|---|
30 Days | -4.60% | 5.13% |
60 Days | -1.54% | 6.14% |
90 Days | -7.85% | 7.25% |
12 Months | -5.24% | 39.01% |
LUX Underweight 239 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.95% | |
UTHR | C | -1.66% | |
EME | A | -1.3% | |
THC | D | -1.2% | |
AYI | B | -1.19% | |
MLI | B | -1.17% | |
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% | |
IDCC | B | -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% | |
RDN | D | -0.75% | |
SF | B | -0.74% | |
JXN | C | -0.73% | |
LII | A | -0.73% | |
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% | |
CRS | B | -0.52% | |
DECK | A | -0.51% | |
ACIW | B | -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% | |
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% | |
PK | C | -0.44% | |
ONTO | F | -0.44% | |
NTCT | C | -0.44% | |
HNI | B | -0.44% | |
JLL | D | -0.44% | |
PINC | B | -0.44% | |
AMR | C | -0.43% | |
AGCO | D | -0.42% | |
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% | |
FSS | B | -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% | |
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% | |
CTRE | C | -0.26% | |
GPI | B | -0.25% | |
IBP | 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% | |
CRVL | B | -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% | |
AEO | F | -0.12% | |
BOX | B | -0.11% | |
NSIT | F | -0.11% | |
ELF | C | -0.11% | |
TPH | D | -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% | |
AWI | A | -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% |
LUX: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail