AFSM vs. BIS ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$32.22
Average Daily Volume
15,642
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$17.16
Average Daily Volume
14,128
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | BIS |
|---|---|---|
| 30 Days | 2.82% | 14.68% |
| 60 Days | 3.23% | 21.35% |
| 90 Days | 6.95% | 19.61% |
| 12 Months | 30.40% | -26.18% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.93% | 0.36% | 0.36% | |
| AXSM | B | 0.17% | 0.38% | 0.17% | |
| BPMC | C | 0.36% | 0.48% | 0.36% | |
| HALO | F | 0.7% | 0.35% | 0.35% | |
| INVA | D | 0.11% | 0.18% | 0.11% | |
| ITCI | B | 0.27% | 0.21% | 0.21% | |
| LGND | C | 0.41% | 0.19% | 0.19% | |
| MEDP | F | 0.27% | 0.4% | 0.27% | |
| PCRX | C | 0.13% | 0.22% | 0.13% | |
| SUPN | B | 0.56% | 0.15% | 0.15% | |
| YMAB | F | 0.41% | 0.16% | 0.16% |
AFSM Overweight 284 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | B | 1.0% | |
| CPRX | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | B | 0.84% | |
| ANF | F | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | A | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | A | 0.74% | |
| MTG | C | 0.73% | |
| BCC | C | 0.72% | |
| CALM | A | 0.72% | |
| UVE | A | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | C | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | D | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | B | 0.67% | |
| MCY | B | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | A | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | A | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | C | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | D | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | B | 0.52% | |
| HIMS | C | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | B | 0.51% | |
| GEO | A | 0.51% | |
| PI | D | 0.5% | |
| APPF | C | 0.49% | |
| WT | A | 0.49% | |
| ACT | D | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | D | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | B | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | B | 0.43% | |
| LNTH | C | 0.43% | |
| WFRD | F | 0.42% | |
| RMR | F | 0.42% | |
| IESC | B | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | B | 0.38% | |
| INMD | C | 0.38% | |
| WNC | D | 0.38% | |
| VRNT | D | 0.38% | |
| M | F | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | B | 0.37% | |
| SIG | C | 0.37% | |
| ANIP | D | 0.37% | |
| APOG | B | 0.37% | |
| TILE | A | 0.37% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | C | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | F | 0.36% | |
| CAL | F | 0.36% | |
| BLBD | F | 0.36% | |
| IIPR | F | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | D | 0.35% | |
| CASH | B | 0.35% | |
| ESNT | D | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| ATKR | D | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | B | 0.31% | |
| IBOC | B | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | C | 0.3% | |
| CNK | A | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | B | 0.29% | |
| AKR | A | 0.29% | |
| CRDO | C | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | B | 0.29% | |
| TCMD | B | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | B | 0.26% | |
| INTA | A | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | B | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | C | 0.25% | |
| AGX | B | 0.25% | |
| GIII | F | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | D | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | F | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | C | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | B | 0.21% | |
| PK | D | 0.2% | |
| BLFS | B | 0.2% | |
| ENS | D | 0.2% | |
| KRC | C | 0.2% | |
| CMPR | F | 0.2% | |
| INSW | F | 0.2% | |
| NUS | C | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | D | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | D | 0.19% | |
| NSSC | F | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | F | 0.18% | |
| TPC | C | 0.18% | |
| TNC | F | 0.18% | |
| GOGL | D | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | C | 0.17% | |
| ADNT | F | 0.17% | |
| BRC | C | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | F | 0.16% | |
| SCSC | B | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | D | 0.15% | |
| AIT | B | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | B | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | F | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| SPSC | D | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | D | 0.07% | |
| FTDR | A | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | D | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | A | 0.05% | |
| REVG | B | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | F | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | A | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | F | 0.04% | |
| ETD | D | 0.04% | |
| EOLS | F | 0.04% | |
| ANDE | F | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | F | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | D | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 62 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | C | -1.1% | |
| JAZZ | B | -1.03% | |
| TECH | F | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | C | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | D | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | C | -0.42% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| KOD | B | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| GLPG | F | -0.22% | |
| RGNX | D | -0.21% | |
| ESPR | B | -0.19% | |
| EDIT | F | -0.19% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| CHRS | D | -0.16% | |
| HCM | C | -0.15% |
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
BIS: Top Represented Industries & Keywords
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