AFSM vs. AFMC ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Active Factor Mid Cap ETF (AFMC)
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | AFMC |
|---|---|---|
| 30 Days | 7.72% | 7.36% |
| 60 Days | 6.49% | 6.97% |
| 90 Days | 6.95% | 8.83% |
| 12 Months | 33.58% | 41.05% |
79 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.25% | 0.17% | 0.17% | |
| ACIW | B | 0.02% | 0.51% | 0.02% | |
| ACLS | F | 0.02% | 0.04% | 0.02% | |
| ACT | D | 0.51% | 0.87% | 0.51% | |
| ADNT | F | 0.16% | 0.17% | 0.16% | |
| AIT | A | 0.14% | 0.22% | 0.14% | |
| AMN | F | 0.04% | 0.09% | 0.04% | |
| AMR | C | 0.42% | 0.45% | 0.42% | |
| ANF | C | 0.84% | 0.37% | 0.37% | |
| APPF | B | 0.51% | 0.3% | 0.3% | |
| ASGN | F | 0.17% | 0.07% | 0.07% | |
| ASO | F | 0.26% | 0.29% | 0.26% | |
| ATKR | C | 0.31% | 0.25% | 0.25% | |
| AYI | B | 0.14% | 1.16% | 0.14% | |
| BCC | B | 0.72% | 0.45% | 0.45% | |
| BDC | B | 0.39% | 0.29% | 0.29% | |
| BMI | B | 0.63% | 0.04% | 0.04% | |
| BPMC | C | 0.35% | 0.1% | 0.1% | |
| BRBR | A | 0.57% | 0.62% | 0.57% | |
| BTU | B | 0.55% | 0.43% | 0.43% | |
| CHRD | D | 0.11% | 0.4% | 0.11% | |
| CMC | B | 0.33% | 0.6% | 0.33% | |
| COKE | C | 0.54% | 0.87% | 0.54% | |
| CRS | A | 0.93% | 0.54% | 0.54% | |
| CRVL | A | 0.63% | 0.21% | 0.21% | |
| CSWI | A | 0.47% | 0.33% | 0.33% | |
| CTRE | D | 0.08% | 0.27% | 0.08% | |
| CUZ | B | 0.31% | 0.56% | 0.31% | |
| CVLT | B | 0.77% | 0.7% | 0.7% | |
| DDS | B | 0.5% | 0.43% | 0.43% | |
| DXC | B | 0.29% | 0.17% | 0.17% | |
| EME | C | 0.82% | 1.33% | 0.82% | |
| ENS | D | 0.2% | 0.48% | 0.2% | |
| ESNT | D | 0.35% | 0.8% | 0.35% | |
| FIX | A | 0.84% | 1.06% | 0.84% | |
| GMED | A | 0.65% | 0.48% | 0.48% | |
| HAE | C | 0.22% | 0.08% | 0.08% | |
| HALO | F | 0.55% | 0.39% | 0.39% | |
| HIW | D | 0.35% | 0.77% | 0.35% | |
| HRB | D | 0.43% | 0.5% | 0.43% | |
| IBOC | A | 0.31% | 0.85% | 0.31% | |
| IDCC | A | 1.19% | 0.95% | 0.95% | |
| JWN | C | 0.06% | 0.19% | 0.06% | |
| JXN | C | 0.72% | 0.65% | 0.65% | |
| KBH | D | 0.51% | 1.09% | 0.51% | |
| LNTH | D | 0.47% | 0.29% | 0.29% | |
| LOPE | B | 0.36% | 0.26% | 0.26% | |
| M | D | 0.36% | 0.15% | 0.15% | |
| MEDP | D | 0.25% | 0.43% | 0.25% | |
| MLI | C | 1.38% | 1.15% | 1.15% | |
| MTG | C | 0.76% | 1.1% | 0.76% | |
| MTH | D | 0.34% | 0.47% | 0.34% | |
| MUSA | A | 0.54% | 0.6% | 0.54% | |
| NAVI | C | 0.19% | 0.19% | 0.19% | |
| NSIT | F | 0.05% | 0.1% | 0.05% | |
| NTCT | C | 0.23% | 0.42% | 0.23% | |
| NUS | D | 0.22% | 0.18% | 0.18% | |
| NVST | B | 0.17% | 0.47% | 0.17% | |
| ONTO | D | 0.18% | 0.42% | 0.18% | |
| OSCR | D | 0.14% | 0.07% | 0.07% | |
| PBF | D | 0.34% | 0.3% | 0.3% | |
| PI | D | 0.49% | 0.0% | 0.0% | |
| PINC | B | 0.47% | 0.44% | 0.44% | |
| PK | B | 0.2% | 0.43% | 0.2% | |
| PSN | D | 0.24% | 0.46% | 0.24% | |
| RDN | C | 0.72% | 0.76% | 0.72% | |
| SANM | B | 0.65% | 0.49% | 0.49% | |
| SBRA | C | 0.29% | 0.51% | 0.29% | |
| SFM | A | 1.03% | 1.96% | 1.03% | |
| SPSC | C | 0.09% | 0.05% | 0.05% | |
| TDC | D | 0.04% | 0.24% | 0.04% | |
| TEX | D | 0.46% | 0.37% | 0.37% | |
| TGNA | B | 0.56% | 0.54% | 0.54% | |
| TMHC | B | 0.7% | 0.78% | 0.7% | |
| TPH | D | 0.07% | 0.11% | 0.07% | |
| VRNS | D | 0.26% | 0.0% | 0.0% | |
| VSH | D | 0.15% | 0.13% | 0.13% | |
| WFRD | D | 0.4% | 0.37% | 0.37% | |
| ZETA | D | 0.54% | 0.05% | 0.05% |
AFSM Overweight 216 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 1.22% | |
| NHC | C | 1.15% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| STRL | B | 0.86% | |
| DAKT | B | 0.85% | |
| CALM | A | 0.78% | |
| MHO | D | 0.76% | |
| UVE | B | 0.72% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SLG | B | 0.65% | |
| COOP | B | 0.64% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NMIH | D | 0.58% | |
| NHI | D | 0.57% | |
| GEO | B | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| POWL | C | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| AMWD | C | 0.5% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| LRN | A | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| YOU | D | 0.37% | |
| IIPR | D | 0.37% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| CAL | D | 0.36% | |
| APOG | B | 0.36% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| CNK | B | 0.32% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| BNL | D | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| INTA | A | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| GNK | D | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| HLX | B | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| VNDA | C | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| UCTT | D | 0.19% | |
| SGBX | F | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| CWCO | C | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| ALKT | B | 0.13% | |
| PCRX | C | 0.13% | |
| GFF | A | 0.12% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| MLKN | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| PGNY | F | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 165 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| WSM | B | -0.98% | |
| UNM | A | -0.96% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| CW | B | -0.78% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| FHI | A | -0.68% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| DECK | A | -0.52% | |
| CBSH | A | -0.51% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| DINO | D | -0.48% | |
| SNA | A | -0.47% | |
| KMT | B | -0.47% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| GHC | C | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| JLL | D | -0.43% | |
| AGCO | D | -0.43% | |
| GEF | A | -0.42% | |
| CHE | D | -0.41% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| CDP | C | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| FSS | B | -0.3% | |
| GAP | C | -0.3% | |
| INCY | C | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| CLF | F | -0.17% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| CUBE | D | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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
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