AFSM vs. FTXO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to First Trust Nasdaq Bank ETF (FTXO)
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
$31.26
Average Daily Volume
15,633
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
34,687
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | FTXO |
|---|---|---|
| 30 Days | 0.70% | 9.71% |
| 60 Days | 1.68% | 14.67% |
| 90 Days | 6.85% | 20.16% |
| 12 Months | 29.17% | 57.95% |
AFSM Overweight 290 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | B | 1.2% | |
| IDCC | A | 1.17% | |
| SFM | B | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | A | 0.86% | |
| STRL | B | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | B | 0.79% | |
| MHO | D | 0.78% | |
| JXN | B | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | A | 0.72% | |
| CALM | A | 0.72% | |
| HALO | D | 0.7% | |
| UVE | A | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| RDN | D | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| BMI | C | 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% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | C | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | B | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | A | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | A | 0.53% | |
| BELFB | C | 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 | D | 0.51% | |
| MUSA | A | 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 | A | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | D | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | F | 0.43% | |
| WFRD | F | 0.42% | |
| RMR | F | 0.42% | |
| IESC | B | 0.41% | |
| LGND | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | B | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | B | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | D | 0.38% | |
| M | D | 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 | B | 0.37% | |
| BPMC | C | 0.36% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | B | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 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% | |
| ATKR | C | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | A | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | B | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | D | 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 | C | 0.29% | |
| TCMD | A | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | C | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | A | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| MEDP | D | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | B | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | C | 0.27% | |
| ABG | B | 0.26% | |
| INTA | B | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | B | 0.26% | |
| VRNS | F | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | A | 0.25% | |
| GNK | C | 0.25% | |
| AGX | C | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | B | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | B | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | C | 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 | A | 0.21% | |
| PK | D | 0.2% | |
| BLFS | D | 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 | F | 0.19% | |
| NSSC | F | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | F | 0.18% | |
| TPC | B | 0.18% | |
| TNC | F | 0.18% | |
| GOGL | C | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | F | 0.17% | |
| TGTX | C | 0.17% | |
| NVST | C | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 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 | F | 0.15% | |
| AIT | A | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | A | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | C | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | C | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | C | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | B | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| SPSC | F | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | A | 0.08% | |
| ATLO | C | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | D | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | A | 0.06% | |
| CTS | B | 0.06% | |
| GRND | A | 0.06% | |
| JWN | C | 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 | D | 0.04% | |
| AMN | F | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | D | 0.04% | |
| PHR | F | 0.04% | |
| FORM | F | 0.04% | |
| ETD | D | 0.04% | |
| EOLS | F | 0.04% | |
| ANDE | C | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | F | 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 | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 45 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| JPM | A | -7.5% | |
| USB | A | -7.42% | |
| MTB | A | -4.32% | |
| PNC | A | -3.91% | |
| CFG | A | -3.77% | |
| HBAN | A | -3.72% | |
| FCNCA | A | -3.69% | |
| FITB | A | -3.54% | |
| RF | A | -3.32% | |
| KEY | A | -2.55% | |
| WBS | A | -1.98% | |
| FHN | A | -1.93% | |
| EWBC | A | -1.6% | |
| PB | A | -1.48% | |
| PNFP | A | -1.35% | |
| WAL | B | -1.22% | |
| COLB | B | -1.16% | |
| ZION | A | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | A | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | A | -1.05% | |
| SNV | B | -1.04% | |
| OZK | A | -0.99% | |
| UBSI | A | -0.97% | |
| BPOP | D | -0.9% | |
| CFR | B | -0.83% | |
| HWC | B | -0.79% | |
| HOMB | A | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | A | -0.62% | |
| CATY | A | -0.6% | |
| SFBS | B | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| AX | A | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | A | -0.5% | |
| FFBC | A | -0.49% | |
| WSFS | A | -0.49% | |
| WAFD | B | -0.45% |
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
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking
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