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%
5 Overlapping Holdings
Symbol Grade Weight in LUX Weight in AFMC Overlap
HOG D 0.28% 0.25% 0.25%
PVH C 0.41% 0.41% 0.41%
RL C 0.85% 0.27% 0.27%
TOL B 1.67% 1.48% 1.48%
WSM C 1.16% 0.71% 0.71%
LUX Overweight 14 Positions Relative to AFMC
Symbol Grade Weight
MAR A 4.82%
HLT A 4.4%
CCL A 2.58%
LVS B 1.91%
NCLH B 1.23%
WYNN C 0.85%
ZGN F 0.78%
MGM D 0.67%
RH C 0.51%
H B 0.5%
MTN C 0.48%
SIG B 0.46%
IPAR B 0.24%
CPRI F 0.24%
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%
Compare ETFs