AFSM vs. IHE ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to iShares U.S. Pharmaceutical ETF (IHE)
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
$32.67
Average Daily Volume
14,158
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.41
Average Daily Volume
33,257
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | IHE |
|---|---|---|
| 30 Days | 5.74% | -2.25% |
| 60 Days | 9.56% | -2.61% |
| 90 Days | 13.38% | 0.38% |
| 12 Months | 41.37% | 23.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| AMPH | C | 0.06% | 0.72% | 0.06% | |
| ANIP | C | 0.37% | 0.4% | 0.37% | |
| AXSM | B | 0.18% | 1.43% | 0.18% | |
| COLL | F | 0.05% | 0.41% | 0.05% | |
| CORT | B | 0.54% | 2.19% | 0.54% | |
| HRMY | D | 0.36% | 0.54% | 0.36% | |
| INVA | B | 0.12% | 0.44% | 0.12% | |
| ITCI | B | 0.28% | 3.54% | 0.28% | |
| LGND | B | 0.4% | 0.87% | 0.4% | |
| PCRX | D | 0.14% | 0.31% | 0.14% | |
| SUPN | B | 0.57% | 0.8% | 0.57% | |
| TARS | B | 0.19% | 0.67% | 0.19% |
AFSM Overweight 284 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.31% | |
| SKYW | B | 1.2% | |
| NHC | B | 1.15% | |
| IDCC | A | 1.13% | |
| SFM | B | 1.0% | |
| ALKS | B | 0.94% | |
| CPRX | B | 0.93% | |
| ANF | D | 0.86% | |
| CRS | B | 0.85% | |
| PFBC | B | 0.82% | |
| DAKT | B | 0.82% | |
| MHO | D | 0.81% | |
| EME | B | 0.77% | |
| JXN | B | 0.75% | |
| MTG | D | 0.75% | |
| CALM | A | 0.75% | |
| TMHC | C | 0.74% | |
| FIX | B | 0.74% | |
| BCC | B | 0.74% | |
| STRL | B | 0.73% | |
| CVLT | B | 0.73% | |
| HALO | B | 0.72% | |
| RDN | C | 0.71% | |
| ZETA | C | 0.69% | |
| UVE | B | 0.68% | |
| SLG | C | 0.67% | |
| TBBK | B | 0.64% | |
| LNTH | F | 0.64% | |
| SANM | B | 0.64% | |
| SLVM | C | 0.64% | |
| POWL | B | 0.63% | |
| FDP | B | 0.63% | |
| CEIX | B | 0.63% | |
| COOP | B | 0.62% | |
| UFPT | B | 0.62% | |
| MCY | B | 0.62% | |
| GMED | B | 0.61% | |
| BMI | B | 0.61% | |
| NTB | B | 0.6% | |
| AROC | B | 0.6% | |
| HSII | B | 0.6% | |
| NMIH | D | 0.59% | |
| CRVL | B | 0.58% | |
| GMS | B | 0.58% | |
| PLUS | D | 0.58% | |
| BTU | C | 0.57% | |
| NHI | C | 0.57% | |
| HWKN | C | 0.56% | |
| DOLE | B | 0.56% | |
| KBH | D | 0.55% | |
| PRK | B | 0.55% | |
| PI | D | 0.54% | |
| BXC | B | 0.54% | |
| OFG | C | 0.53% | |
| BRBR | A | 0.53% | |
| REZI | A | 0.53% | |
| COKE | D | 0.53% | |
| EGBN | B | 0.53% | |
| CVNA | B | 0.53% | |
| MUSA | B | 0.52% | |
| BELFB | B | 0.52% | |
| YOU | C | 0.52% | |
| STBA | C | 0.51% | |
| TGNA | B | 0.51% | |
| AMWD | B | 0.51% | |
| CHCO | B | 0.51% | |
| ACT | D | 0.5% | |
| APPF | B | 0.49% | |
| PINC | B | 0.49% | |
| WT | B | 0.49% | |
| DDS | C | 0.48% | |
| IIPR | F | 0.48% | |
| HRB | D | 0.47% | |
| TEX | C | 0.47% | |
| CSWI | B | 0.45% | |
| YMAB | D | 0.45% | |
| PRDO | B | 0.44% | |
| DFIN | D | 0.44% | |
| RMR | F | 0.44% | |
| PLAB | C | 0.43% | |
| ADUS | D | 0.42% | |
| WFRD | D | 0.41% | |
| BLBD | F | 0.41% | |
| SPNS | F | 0.41% | |
| BDC | B | 0.4% | |
| HIMS | B | 0.4% | |
| AMR | C | 0.39% | |
| USLM | B | 0.39% | |
| M | D | 0.39% | |
| TILE | B | 0.38% | |
| INMD | C | 0.38% | |
| MATX | B | 0.38% | |
| EVER | D | 0.38% | |
| PRGS | A | 0.38% | |
| RXST | F | 0.37% | |
| IESC | B | 0.37% | |
| VRNT | D | 0.37% | |
| WNC | C | 0.37% | |
| MD | B | 0.37% | |
| MTH | D | 0.37% | |
| HIW | D | 0.37% | |
| BPMC | B | 0.37% | |
| SIG | B | 0.37% | |
| LRN | B | 0.36% | |
| QTWO | B | 0.36% | |
| ODP | F | 0.36% | |
| CAL | D | 0.36% | |
| APOG | B | 0.36% | |
| LPG | F | 0.35% | |
| ESNT | D | 0.35% | |
| CNXN | C | 0.35% | |
| PDM | C | 0.35% | |
| CRAI | B | 0.35% | |
| ATKR | C | 0.34% | |
| GRBK | D | 0.33% | |
| CASH | A | 0.33% | |
| PBF | F | 0.32% | |
| TRMK | B | 0.32% | |
| CUZ | C | 0.32% | |
| FBP | B | 0.32% | |
| MOG.A | B | 0.32% | |
| AKR | C | 0.31% | |
| PRMW | C | 0.31% | |
| CMC | B | 0.31% | |
| RDNT | B | 0.31% | |
| ASO | F | 0.31% | |
| GEO | B | 0.31% | |
| LOPE | B | 0.31% | |
| CCRN | F | 0.3% | |
| PFS | B | 0.3% | |
| CNK | A | 0.3% | |
| SBRA | B | 0.3% | |
| SCS | C | 0.3% | |
| ATGE | B | 0.3% | |
| PSN | A | 0.29% | |
| HURN | B | 0.29% | |
| IBOC | B | 0.29% | |
| BKE | A | 0.29% | |
| BNL | D | 0.29% | |
| DXC | B | 0.29% | |
| TWI | D | 0.28% | |
| HCC | C | 0.28% | |
| CRDO | B | 0.28% | |
| BHE | B | 0.28% | |
| HCI | B | 0.28% | |
| BKH | B | 0.27% | |
| THFF | A | 0.27% | |
| GIII | C | 0.27% | |
| HUBG | B | 0.27% | |
| VRNS | D | 0.27% | |
| AVNS | D | 0.27% | |
| MEDP | D | 0.26% | |
| MED | D | 0.26% | |
| AZZ | B | 0.26% | |
| PRM | C | 0.26% | |
| PHIN | B | 0.26% | |
| PRG | C | 0.26% | |
| TCMD | B | 0.26% | |
| VIRT | B | 0.26% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| ADMA | B | 0.25% | |
| ABG | B | 0.25% | |
| SXC | B | 0.25% | |
| DNOW | B | 0.25% | |
| LMAT | B | 0.24% | |
| BKU | B | 0.24% | |
| HDSN | F | 0.24% | |
| PIPR | B | 0.23% | |
| INTA | B | 0.23% | |
| ASC | F | 0.23% | |
| NTCT | B | 0.23% | |
| SMP | B | 0.23% | |
| KELYA | F | 0.22% | |
| IMKTA | C | 0.22% | |
| SIGA | D | 0.22% | |
| VNDA | B | 0.22% | |
| INSW | F | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| MRVI | F | 0.21% | |
| HLX | D | 0.21% | |
| BLFS | B | 0.21% | |
| TMDX | F | 0.21% | |
| ENS | D | 0.21% | |
| NX | C | 0.21% | |
| AMKR | F | 0.21% | |
| DHT | F | 0.2% | |
| VCTR | B | 0.2% | |
| HAE | B | 0.2% | |
| SGBX | F | 0.2% | |
| ONTO | F | 0.2% | |
| WABC | B | 0.2% | |
| CMPR | D | 0.2% | |
| PK | B | 0.2% | |
| KRC | C | 0.2% | |
| EXTR | B | 0.2% | |
| GOGL | D | 0.19% | |
| NVST | C | 0.19% | |
| UCTT | F | 0.19% | |
| ASGN | B | 0.19% | |
| NSSC | F | 0.19% | |
| NUS | D | 0.19% | |
| TNC | F | 0.18% | |
| NAVI | C | 0.18% | |
| HOV | D | 0.18% | |
| SD | D | 0.17% | |
| STNG | F | 0.17% | |
| VSH | F | 0.17% | |
| HY | F | 0.17% | |
| TPC | B | 0.17% | |
| ADNT | F | 0.17% | |
| GES | F | 0.16% | |
| BRC | B | 0.16% | |
| XRX | F | 0.16% | |
| SCVL | D | 0.15% | |
| TGTX | B | 0.15% | |
| HROW | B | 0.15% | |
| OSCR | F | 0.15% | |
| SCSC | B | 0.14% | |
| MOV | C | 0.14% | |
| ALRM | C | 0.14% | |
| AYI | A | 0.14% | |
| TWST | C | 0.13% | |
| CSGS | B | 0.13% | |
| NECB | A | 0.13% | |
| CLW | F | 0.13% | |
| ALKT | C | 0.13% | |
| METC | C | 0.13% | |
| CWCO | D | 0.13% | |
| ASTH | F | 0.13% | |
| EIG | B | 0.12% | |
| AIT | A | 0.12% | |
| YEXT | B | 0.11% | |
| CGEM | F | 0.11% | |
| CECO | D | 0.11% | |
| CHRD | F | 0.11% | |
| GFF | C | 0.1% | |
| AMCX | C | 0.1% | |
| RAMP | C | 0.09% | |
| SPSC | D | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| KSS | F | 0.07% | |
| PEBK | B | 0.07% | |
| TPH | D | 0.07% | |
| WGO | B | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | B | 0.06% | |
| GRND | B | 0.06% | |
| EOLS | F | 0.06% | |
| AMN | F | 0.06% | |
| JWN | B | 0.06% | |
| ATLO | D | 0.06% | |
| REVG | B | 0.05% | |
| OTTR | C | 0.05% | |
| SWX | B | 0.05% | |
| ATEN | A | 0.05% | |
| OGS | B | 0.05% | |
| CTS | B | 0.05% | |
| OMI | F | 0.05% | |
| NSIT | F | 0.05% | |
| SWI | B | 0.04% | |
| LBRT | D | 0.04% | |
| VITL | F | 0.04% | |
| PHR | D | 0.04% | |
| SEMR | C | 0.04% | |
| TDC | D | 0.04% | |
| FORM | D | 0.04% | |
| ETD | D | 0.04% | |
| ANDE | D | 0.04% | |
| HE | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| RYI | C | 0.03% | |
| EMBC | B | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 26 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -21.37% | |
| LLY | D | -20.46% | |
| VTRS | B | -5.18% | |
| BMY | B | -5.05% | |
| CTLT | C | -4.24% | |
| ZTS | F | -4.22% | |
| PFE | F | -4.08% | |
| MRK | F | -4.07% | |
| RPRX | F | -4.01% | |
| JAZZ | B | -3.01% | |
| ELAN | D | -2.74% | |
| OGN | F | -1.63% | |
| PBH | A | -1.57% | |
| PRGO | C | -1.42% | |
| EWTX | B | -0.83% | |
| ARVN | D | -0.68% | |
| AMRX | B | -0.51% | |
| SAVA | D | -0.48% | |
| NMRA | F | -0.44% | |
| ELVN | C | -0.33% | |
| PLRX | C | -0.32% | |
| PHAT | F | -0.24% | |
| MNMD | C | -0.24% | |
| NUVB | C | -0.19% | |
| RVNC | F | -0.13% | |
| TBPH | C | -0.12% |
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
IHE: Top Represented Industries & Keywords
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