AFSM vs. BIB ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$28.71
Average Daily Volume
7,449
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.27
Average Daily Volume
13,175
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | BIB |
|---|---|---|
| 30 Days | 2.02% | 6.37% |
| 60 Days | 2.10% | 4.22% |
| 90 Days | 1.45% | 6.92% |
| 12 Months | 17.75% | 22.69% |
25 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.23% | 0.25% | 0.23% | |
| ALKS | B | 0.96% | 0.3% | 0.3% | |
| AMPH | C | 0.05% | 0.15% | 0.05% | |
| ANIP | D | 0.41% | 0.08% | 0.08% | |
| AXSM | A | 0.19% | 0.27% | 0.19% | |
| BPMC | F | 0.37% | 0.37% | 0.37% | |
| CGEM | B | 0.13% | 0.07% | 0.07% | |
| COLL | B | 0.06% | 0.08% | 0.06% | |
| EOLS | B | 0.06% | 0.06% | 0.06% | |
| HALO | B | 0.8% | 0.52% | 0.52% | |
| HRMY | B | 0.39% | 0.13% | 0.13% | |
| HROW | B | 0.13% | 0.09% | 0.09% | |
| INVA | B | 0.12% | 0.08% | 0.08% | |
| ITCI | C | 0.23% | 0.49% | 0.23% | |
| KRYS | D | 0.09% | 0.37% | 0.09% | |
| LGND | B | 0.39% | 0.12% | 0.12% | |
| MEDP | D | 0.3% | 0.75% | 0.3% | |
| MRVI | A | 0.25% | 0.08% | 0.08% | |
| PCRX | F | 0.13% | 0.04% | 0.04% | |
| SIGA | D | 0.28% | 0.04% | 0.04% | |
| SUPN | B | 0.58% | 0.12% | 0.12% | |
| TARS | B | 0.12% | 0.06% | 0.06% | |
| TWST | F | 0.13% | 0.16% | 0.13% | |
| VNDA | D | 0.25% | 0.02% | 0.02% | |
| YMAB | B | 0.43% | 0.04% | 0.04% |
AFSM Overweight 269 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | B | 1.32% | |
| MLI | B | 1.13% | |
| IDCC | B | 0.93% | |
| DAKT | D | 0.91% | |
| ANF | D | 0.91% | |
| SKYW | D | 0.89% | |
| CPRX | B | 0.87% | |
| MHO | B | 0.82% | |
| MTG | B | 0.81% | |
| RDN | B | 0.81% | |
| PFBC | C | 0.81% | |
| TNK | D | 0.8% | |
| CRS | B | 0.77% | |
| SFM | B | 0.77% | |
| BCC | C | 0.74% | |
| UVE | B | 0.72% | |
| CVLT | B | 0.71% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.68% | |
| JXN | C | 0.66% | |
| NMIH | B | 0.65% | |
| UFPT | B | 0.65% | |
| HWKN | B | 0.65% | |
| COOP | B | 0.64% | |
| EME | C | 0.64% | |
| FIX | C | 0.64% | |
| PLUS | B | 0.63% | |
| NTB | B | 0.63% | |
| ZETA | B | 0.63% | |
| NHI | A | 0.62% | |
| BMI | C | 0.62% | |
| CALM | B | 0.62% | |
| MCY | B | 0.62% | |
| SANM | D | 0.61% | |
| AROC | D | 0.6% | |
| CRVL | B | 0.6% | |
| COKE | B | 0.6% | |
| GMED | C | 0.59% | |
| OFG | B | 0.59% | |
| LNTH | C | 0.59% | |
| STBA | B | 0.58% | |
| CEIX | D | 0.58% | |
| SLVM | B | 0.58% | |
| SLG | B | 0.58% | |
| KBH | B | 0.57% | |
| MUSA | B | 0.56% | |
| HSII | B | 0.56% | |
| FDP | B | 0.56% | |
| PRK | B | 0.56% | |
| STRL | C | 0.56% | |
| DOLE | B | 0.56% | |
| CAL | B | 0.55% | |
| ACT | A | 0.55% | |
| VRNT | F | 0.54% | |
| GMS | D | 0.54% | |
| WFRD | F | 0.53% | |
| APPF | D | 0.53% | |
| DFIN | B | 0.52% | |
| TEX | D | 0.52% | |
| REZI | D | 0.52% | |
| CHCO | B | 0.52% | |
| EVER | D | 0.51% | |
| BTU | D | 0.5% | |
| BLBD | D | 0.5% | |
| HRB | B | 0.5% | |
| AMWD | D | 0.49% | |
| LPG | F | 0.49% | |
| BXC | F | 0.48% | |
| RMR | B | 0.48% | |
| BELFB | D | 0.47% | |
| EGBN | C | 0.46% | |
| PI | C | 0.46% | |
| IIPR | B | 0.46% | |
| PINC | A | 0.45% | |
| TGNA | D | 0.45% | |
| ADUS | B | 0.45% | |
| PRDO | D | 0.45% | |
| PLAB | F | 0.45% | |
| BRBR | A | 0.44% | |
| AMR | F | 0.43% | |
| DDS | D | 0.43% | |
| TMDX | C | 0.43% | |
| YOU | B | 0.43% | |
| ESNT | B | 0.42% | |
| M | F | 0.41% | |
| CCRN | F | 0.4% | |
| CSWI | C | 0.4% | |
| RXST | B | 0.4% | |
| SPNS | D | 0.4% | |
| WNC | F | 0.4% | |
| MTH | B | 0.39% | |
| BDC | B | 0.37% | |
| CORT | B | 0.37% | |
| CNXN | B | 0.37% | |
| PBF | F | 0.37% | |
| FBP | B | 0.36% | |
| ATKR | F | 0.36% | |
| ODP | F | 0.36% | |
| GRBK | B | 0.36% | |
| TWI | D | 0.36% | |
| HIW | B | 0.36% | |
| INMD | F | 0.35% | |
| SCS | C | 0.35% | |
| PDM | B | 0.35% | |
| CVNA | C | 0.35% | |
| SIG | F | 0.35% | |
| PRGS | B | 0.35% | |
| POWL | C | 0.35% | |
| AVNS | B | 0.34% | |
| HDSN | F | 0.34% | |
| ASC | D | 0.33% | |
| LOPE | D | 0.33% | |
| ASO | C | 0.33% | |
| MATX | C | 0.33% | |
| QTWO | B | 0.32% | |
| CRAI | D | 0.32% | |
| MOG.A | C | 0.32% | |
| CMC | D | 0.31% | |
| BNL | B | 0.31% | |
| VRNS | C | 0.31% | |
| APOG | C | 0.31% | |
| TRMK | B | 0.31% | |
| CASH | A | 0.31% | |
| LRN | B | 0.31% | |
| DXC | A | 0.3% | |
| TILE | B | 0.3% | |
| PFS | B | 0.3% | |
| RDNT | B | 0.3% | |
| NUS | F | 0.29% | |
| ATGE | C | 0.29% | |
| GEO | D | 0.29% | |
| IBOC | C | 0.29% | |
| HIMS | F | 0.29% | |
| CUZ | A | 0.29% | |
| PHIN | B | 0.28% | |
| PRG | B | 0.28% | |
| PRMW | A | 0.28% | |
| THFF | B | 0.28% | |
| DNOW | D | 0.28% | |
| HUBG | B | 0.28% | |
| BKE | B | 0.28% | |
| AKR | B | 0.28% | |
| CNK | A | 0.28% | |
| BKU | B | 0.27% | |
| GNK | D | 0.27% | |
| TCMD | C | 0.27% | |
| BKH | A | 0.27% | |
| CMPR | B | 0.27% | |
| MD | B | 0.27% | |
| AMKR | F | 0.27% | |
| SBRA | A | 0.27% | |
| IESC | C | 0.27% | |
| AZZ | C | 0.27% | |
| ABG | D | 0.26% | |
| HCC | F | 0.26% | |
| HLX | D | 0.26% | |
| USLM | C | 0.26% | |
| VIRT | A | 0.26% | |
| BHE | C | 0.26% | |
| HURN | C | 0.26% | |
| INSW | D | 0.26% | |
| PSN | B | 0.25% | |
| GIII | A | 0.24% | |
| KN | D | 0.24% | |
| HCI | A | 0.24% | |
| CRDO | C | 0.24% | |
| NTCT | C | 0.24% | |
| MED | F | 0.24% | |
| IMKTA | D | 0.24% | |
| NSSC | F | 0.24% | |
| ONTO | D | 0.24% | |
| PRM | B | 0.23% | |
| SMP | C | 0.23% | |
| KELYA | D | 0.23% | |
| SBH | B | 0.23% | |
| NAVI | C | 0.22% | |
| EXTR | C | 0.22% | |
| LMAT | B | 0.22% | |
| STNG | D | 0.22% | |
| ENS | D | 0.22% | |
| PK | D | 0.22% | |
| XRX | D | 0.22% | |
| HOV | B | 0.22% | |
| HY | F | 0.21% | |
| GOGL | D | 0.21% | |
| VSH | F | 0.21% | |
| SXC | F | 0.21% | |
| BLFS | B | 0.21% | |
| TNC | D | 0.21% | |
| DHT | D | 0.21% | |
| PIPR | B | 0.21% | |
| INTA | B | 0.21% | |
| NX | D | 0.2% | |
| SD | D | 0.2% | |
| UCTT | F | 0.2% | |
| ADNT | F | 0.2% | |
| HAE | F | 0.2% | |
| WABC | C | 0.2% | |
| ASGN | D | 0.2% | |
| KRC | B | 0.19% | |
| GES | F | 0.19% | |
| VCTR | B | 0.18% | |
| SCVL | B | 0.18% | |
| MOV | F | 0.18% | |
| NVST | C | 0.17% | |
| CLW | F | 0.16% | |
| SCSC | C | 0.16% | |
| BRC | B | 0.16% | |
| SGBX | F | 0.16% | |
| ALRM | F | 0.15% | |
| TPC | C | 0.15% | |
| OSCR | B | 0.15% | |
| CWCO | F | 0.15% | |
| METC | F | 0.15% | |
| AGX | A | 0.14% | |
| CHRD | F | 0.14% | |
| MAX | B | 0.14% | |
| CECO | D | 0.14% | |
| TGTX | B | 0.14% | |
| CSGS | C | 0.13% | |
| AMCX | F | 0.13% | |
| ASTH | B | 0.12% | |
| AYI | C | 0.12% | |
| ALKT | C | 0.12% | |
| EIG | B | 0.12% | |
| SPSC | D | 0.11% | |
| AIT | C | 0.11% | |
| MLKN | D | 0.1% | |
| GFF | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | A | 0.08% | |
| OMI | C | 0.08% | |
| KTB | B | 0.08% | |
| TPH | B | 0.08% | |
| CTRE | A | 0.08% | |
| AMN | F | 0.08% | |
| NSIT | C | 0.07% | |
| KSS | F | 0.07% | |
| WGO | D | 0.07% | |
| VSTO | C | 0.06% | |
| JWN | A | 0.06% | |
| HE | F | 0.05% | |
| ATEN | D | 0.05% | |
| SWX | D | 0.05% | |
| ETH | F | 0.05% | |
| OGS | B | 0.05% | |
| OTTR | D | 0.05% | |
| FTDR | B | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | C | 0.05% | |
| APAM | D | 0.05% | |
| FORM | F | 0.05% | |
| PHR | B | 0.05% | |
| CTS | D | 0.05% | |
| REVG | C | 0.05% | |
| PGNY | D | 0.04% | |
| EMBC | B | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | D | 0.04% | |
| JBI | F | 0.04% | |
| LBRT | D | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | D | 0.0% | |
| EPAC | C | 0.0% |
AFSM Underweight 173 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -5.79% | |
| GILD | A | -5.78% | |
| AMGN | C | -5.1% | |
| VRTX | D | -5.09% | |
| AZN | B | -2.65% | |
| ALNY | C | -2.26% | |
| BIIB | D | -1.9% | |
| MRNA | F | -1.89% | |
| ILMN | B | -1.34% | |
| BMRN | D | -1.09% | |
| ARGX | A | -1.06% | |
| UTHR | B | -1.02% | |
| SNY | A | -1.01% | |
| INCY | C | -0.94% | |
| VTRS | C | -0.9% | |
| SRPT | D | -0.84% | |
| RPRX | B | -0.83% | |
| INSM | C | -0.79% | |
| NBIX | D | -0.79% | |
| SMMT | B | -0.59% | |
| BNTX | C | -0.55% | |
| BGNE | B | -0.54% | |
| PCVX | A | -0.54% | |
| ASND | D | -0.51% | |
| EXEL | B | -0.48% | |
| JAZZ | D | -0.47% | |
| IONS | D | -0.46% | |
| RVMD | D | -0.45% | |
| CYTK | F | -0.41% | |
| MDGL | D | -0.34% | |
| NUVL | A | -0.32% | |
| RARE | B | -0.31% | |
| LEGN | D | -0.3% | |
| APLS | C | -0.3% | |
| BBIO | B | -0.3% | |
| IMVT | B | -0.29% | |
| DYN | D | -0.28% | |
| RNA | D | -0.27% | |
| CRNX | C | -0.27% | |
| CRSP | F | -0.26% | |
| ACLX | A | -0.24% | |
| MRUS | D | -0.22% | |
| DNLI | A | -0.22% | |
| FOLD | A | -0.21% | |
| IOVA | C | -0.2% | |
| GH | F | -0.2% | |
| ARWR | F | -0.19% | |
| KYMR | B | -0.19% | |
| IDYA | D | -0.19% | |
| XENE | D | -0.19% | |
| SWTX | C | -0.19% | |
| RYTM | A | -0.18% | |
| ACAD | F | -0.17% | |
| GERN | D | -0.17% | |
| PTCT | C | -0.17% | |
| PTGX | B | -0.16% | |
| MYGN | B | -0.16% | |
| VCEL | C | -0.16% | |
| AGIO | C | -0.16% | |
| JANX | C | -0.15% | |
| VCYT | B | -0.15% | |
| NVCR | D | -0.14% | |
| BEAM | F | -0.14% | |
| NTLA | F | -0.14% | |
| VERA | B | -0.13% | |
| FTRE | F | -0.13% | |
| MIRM | B | -0.13% | |
| AKRO | C | -0.12% | |
| VRNA | B | -0.12% | |
| RCKT | F | -0.11% | |
| RXRX | F | -0.11% | |
| SNDX | D | -0.11% | |
| EWTX | D | -0.11% | |
| ARVN | F | -0.11% | |
| BCRX | B | -0.11% | |
| KURA | D | -0.1% | |
| NVAX | D | -0.1% | |
| MNKD | A | -0.1% | |
| KROS | B | -0.1% | |
| IMCR | F | -0.09% | |
| OCUL | B | -0.09% | |
| ARDX | D | -0.09% | |
| DVAX | C | -0.09% | |
| NRIX | B | -0.09% | |
| IRON | B | -0.08% | |
| DAWN | D | -0.08% | |
| ARQT | B | -0.08% | |
| SANA | D | -0.08% | |
| SPRY | B | -0.08% | |
| XNCR | F | -0.07% | |
| ELVN | D | -0.07% | |
| GRFS | B | -0.07% | |
| VIR | F | -0.07% | |
| PRTA | F | -0.07% | |
| GMAB | C | -0.07% | |
| ETNB | D | -0.06% | |
| PETQ | A | -0.06% | |
| RLAY | F | -0.06% | |
| AUPH | B | -0.06% | |
| PHAT | A | -0.06% | |
| ZLAB | C | -0.06% | |
| COGT | B | -0.06% | |
| ANAB | B | -0.06% | |
| CVAC | F | -0.05% | |
| SRRK | D | -0.05% | |
| ABUS | A | -0.05% | |
| ERAS | A | -0.05% | |
| ABCL | F | -0.05% | |
| IRWD | F | -0.05% | |
| HUMA | D | -0.05% | |
| PLRX | C | -0.05% | |
| CNTA | A | -0.05% | |
| AUTL | D | -0.05% | |
| CSTL | A | -0.05% | |
| FDMT | F | -0.05% | |
| BCYC | D | -0.05% | |
| FULC | B | -0.04% | |
| ARCT | F | -0.04% | |
| RGNX | F | -0.04% | |
| SVRA | D | -0.04% | |
| MLYS | F | -0.04% | |
| GLPG | C | -0.04% | |
| LXRX | F | -0.04% | |
| REPL | B | -0.04% | |
| ITOS | C | -0.04% | |
| OLMA | D | -0.04% | |
| ADPT | B | -0.04% | |
| WVE | F | -0.04% | |
| ORIC | C | -0.04% | |
| RVNC | B | -0.04% | |
| TVTX | A | -0.04% | |
| TBPH | F | -0.03% | |
| XERS | B | -0.03% | |
| PAHC | B | -0.03% | |
| EYPT | F | -0.03% | |
| SAGE | F | -0.03% | |
| THRD | C | -0.03% | |
| VERV | F | -0.03% | |
| AVXL | D | -0.03% | |
| TERN | C | -0.03% | |
| ALEC | F | -0.03% | |
| OABI | F | -0.03% | |
| PRME | F | -0.03% | |
| URGN | F | -0.03% | |
| ALLO | F | -0.03% | |
| HCM | D | -0.03% | |
| KALV | D | -0.03% | |
| AMRN | F | -0.02% | |
| MGTX | F | -0.02% | |
| BMEA | D | -0.02% | |
| CABA | F | -0.02% | |
| PGEN | F | -0.02% | |
| QURE | F | -0.02% | |
| EDIT | F | -0.02% | |
| ACIU | F | -0.02% | |
| VYGR | F | -0.02% | |
| PACB | F | -0.02% | |
| LYEL | F | -0.02% | |
| TSHA | F | -0.02% | |
| RAPT | F | -0.01% | |
| ACRS | D | -0.01% | |
| OVID | D | -0.01% | |
| ME | F | -0.01% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| VTYX | F | -0.01% | |
| CHRS | F | -0.01% | |
| CRBU | F | -0.01% | |
| ATAI | F | -0.01% | |
| MGNX | F | -0.01% | |
| ZNTL | F | -0.01% | |
| RPHM | D | -0.0% | |
| MRNS | D | -0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
BIB: Top Represented Industries & Keywords
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