AFSM vs. FYLD ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Cambria Foreign Shareholder Yield ETF (FYLD)
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
$31.65
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
FYLD
Cambria Foreign Shareholder Yield ETF
FYLD Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.Grade (RS Rating)
Last Trade
$26.19
Average Daily Volume
41,151
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | FYLD |
|---|---|---|
| 30 Days | 1.38% | -4.28% |
| 60 Days | 3.34% | -4.59% |
| 90 Days | 6.28% | -2.75% |
| 12 Months | 29.55% | 11.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in FYLD | Overlap | |
|---|---|---|---|---|---|
| GOGL | C | 0.18% | 0.99% | 0.18% |
AFSM Overweight 294 Positions Relative to FYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | B | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | A | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | A | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | D | 0.73% | |
| BCC | C | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | A | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | D | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | B | 0.65% | |
| SLVM | C | 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 | B | 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 | C | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | B | 0.56% | |
| BTU | C | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 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 | C | 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 | 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 | A | 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 | D | 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 | 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 | D | 0.3% | |
| CNK | A | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | B | 0.29% | |
| AKR | A | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | B | 0.29% | |
| TCMD | B | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | C | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | B | 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% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | B | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | C | 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 | B | 0.21% | |
| PK | D | 0.2% | |
| BLFS | C | 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% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 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 | F | 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% | |
| PCRX | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | C | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | C | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | F | 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 | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | D | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 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 | 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 | D | 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: 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
FYLD: Top Represented Industries & Keywords
Compare ETFs
