AFMC vs. IJS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value 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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period AFMC IJS
30 Days 5.13% 6.58%
60 Days 6.14% 6.06%
90 Days 7.25% 6.62%
12 Months 39.01% 27.75%
31 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in IJS Overlap
ABG C 0.17% 0.37% 0.17%
ACIW B 0.51% 0.29% 0.29%
ADNT F 0.18% 0.24% 0.18%
AMN F 0.09% 0.06% 0.06%
ASO F 0.32% 0.48% 0.32%
BOX B 0.11% 0.26% 0.11%
BTU B 0.45% 0.26% 0.26%
CATY B 0.25% 0.0% 0.0%
CTRE C 0.26% 0.26% 0.26%
DXC B 0.18% 0.52% 0.18%
HIW C 0.78% 0.47% 0.47%
HNI B 0.44% 0.14% 0.14%
HPP F 0.17% 0.07% 0.07%
IART C 0.02% 0.21% 0.02%
ITRI C 0.09% 0.37% 0.09%
JXN C 0.73% 0.0% 0.0%
KMT B 0.49% 0.31% 0.31%
MMSI A 0.06% 0.34% 0.06%
NAVI F 0.2% 0.16% 0.16%
NSIT F 0.11% 0.21% 0.11%
NTCT C 0.44% 0.22% 0.22%
OGN F 0.08% 0.54% 0.08%
PBH A 0.06% 0.29% 0.06%
PDCO F 0.06% 0.22% 0.06%
PI D 0.0% 0.17% 0.0%
PINC B 0.44% 0.33% 0.33%
RDN D 0.75% 0.33% 0.33%
SANM B 0.52% 0.58% 0.52%
TGNA B 0.54% 0.41% 0.41%
TPH D 0.11% 0.21% 0.11%
ZD B 0.26% 0.34% 0.26%
AFMC Overweight 213 Positions Relative to IJS
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
TOL B 1.48%
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%
ESNT F 0.78%
CACI D 0.76%
SF B 0.74%
LII A 0.73%
WSM C 0.71%
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%
SBRA C 0.53%
HRB D 0.53%
PSN D 0.53%
PPC C 0.53%
CRS B 0.52%
DECK A 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%
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%
GHC B 0.45%
PK C 0.44%
ONTO F 0.44%
JLL D 0.44%
AMR C 0.43%
AGCO D 0.42%
PVH C 0.41%
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%
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%
RL C 0.27%
ATKR D 0.27%
NSA C 0.26%
WWD C 0.26%
OLN F 0.26%
WCC B 0.26%
MSM C 0.26%
JHG B 0.26%
GPI B 0.25%
HOG D 0.25%
IBP D 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%
OZK B 0.2%
JWN D 0.19%
NEU D 0.19%
HOMB A 0.19%
PRGO C 0.18%
SJM D 0.18%
CLF F 0.18%
CRI F 0.18%
APLE B 0.17%
SM B 0.17%
CROX D 0.17%
NUS D 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%
ELF C 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%
ITT A 0.09%
CPT B 0.09%
CNXC F 0.09%
ZETA D 0.08%
BRX A 0.08%
HSIC C 0.08%
APA D 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%
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%
NNN C 0.0%
VRNS D 0.0%
AFMC Underweight 428 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
CBU B -0.51%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ABM B -0.48%
FHB B -0.48%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
CVBF A -0.41%
AVA A -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ENVA B -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS C -0.35%
WERN C -0.34%
PLXS B -0.33%
NBTB B -0.33%
CXW C -0.33%
TRMK C -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW C -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
SXT C -0.26%
NBHC C -0.26%
WSFS B -0.26%
FBNC B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE C -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TRN B -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
SCSC C -0.15%
KWR C -0.15%
CSR B -0.15%
APOG C -0.14%
LKFN C -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
FCF B -0.14%
NMIH C -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
Compare ETFs