AFSM vs. IJJ ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$30.64

Average Daily Volume

6,330

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	IJJ
30 Days	4.07%	3.33%
60 Days	8.85%	9.31%
90 Days	9.41%	10.49%
12 Months	30.99%	28.13%

29 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in IJJ	Overlap
AMKR	F	0.26%	0.25%	0.25%
ASGN	D	0.2%	0.3%	0.2%
AYI	A	0.13%	0.29%	0.13%
BDC	A	0.4%	0.33%	0.33%
BKH	C	0.28%	0.3%	0.28%
BRBR	A	0.48%	0.26%	0.26%
CMC	D	0.31%	0.45%	0.31%
CUZ	C	0.31%	0.32%	0.31%
CVLT	B	0.71%	0.19%	0.19%
ENS	B	0.22%	0.17%	0.17%
ESNT	A	0.41%	0.48%	0.41%
GMED	B	0.57%	0.57%	0.57%
HAE	F	0.21%	0.12%	0.12%
IBOC	D	0.28%	0.13%	0.13%
JWN	D	0.06%	0.15%	0.06%
KBH	D	0.57%	0.22%	0.22%
KRC	C	0.2%	0.29%	0.2%
M	D	0.4%	0.3%	0.3%
MTG	A	0.81%	0.29%	0.29%
NVST	D	0.17%	0.24%	0.17%
OGS	C	0.05%	0.3%	0.05%
PBF	F	0.35%	0.22%	0.22%
PSN	A	0.27%	0.1%	0.1%
SBRA	C	0.3%	0.31%	0.3%
SFM	A	0.81%	0.45%	0.45%
SWX	C	0.05%	0.32%	0.05%
TEX	F	0.48%	0.11%	0.11%
TMHC	C	0.72%	0.52%	0.52%
VSH	F	0.19%	0.15%	0.15%

AFSM Overweight 266 Positions Relative to IJJ

Symbol	Grade	Weight
NHC	D	1.21%
MLI	B	1.13%
SKYW	B	0.98%
IDCC	A	0.94%
ALKS	B	0.92%
ANF	D	0.88%
CPRX	C	0.86%
TNK	C	0.85%
MHO	C	0.84%
CRS	B	0.83%
RDN	D	0.78%
DAKT	D	0.78%
PFBC	D	0.78%
BCC	C	0.77%
UVE	C	0.75%
FIX	A	0.73%
ZETA	B	0.72%
HALO	D	0.71%
EME	B	0.71%
TBBK	A	0.68%
JXN	A	0.68%
STRL	B	0.68%
HWKN	B	0.65%
BMI	A	0.65%
NMIH	B	0.65%
NHI	C	0.64%
PLUS	B	0.64%
CALM	A	0.63%
UFPT	D	0.62%
NTB	D	0.61%
SLVM	C	0.61%
COOP	B	0.61%
AROC	B	0.6%
PI	A	0.6%
MCY	B	0.6%
CRVL	C	0.6%
SANM	D	0.6%
SLG	C	0.6%
CEIX	B	0.59%
LNTH	C	0.59%
OFG	D	0.58%
DOLE	C	0.58%
COKE	C	0.58%
ACT	B	0.57%
BELFB	A	0.56%
GMS	B	0.56%
FDP	C	0.56%
BTU	B	0.55%
STBA	D	0.55%
MUSA	D	0.54%
APPF	C	0.54%
HSII	D	0.54%
PRK	D	0.53%
DFIN	B	0.51%
SUPN	D	0.51%
REZI	D	0.51%
CHCO	D	0.51%
HRB	C	0.5%
TGNA	B	0.5%
BXC	D	0.5%
IIPR	C	0.5%
AMWD	C	0.5%
DDS	D	0.49%
BLBD	D	0.48%
POWL	B	0.47%
RMR	B	0.47%
CORT	B	0.46%
EGBN	C	0.46%
YOU	C	0.46%
CSWI	A	0.45%
EVER	D	0.45%
PLAB	D	0.45%
ADUS	D	0.45%
PINC	F	0.44%
LPG	F	0.44%
PRDO	D	0.44%
VRNT	F	0.43%
HRMY	D	0.43%
AMR	F	0.42%
WFRD	F	0.42%
CAL	F	0.42%
SIG	C	0.41%
SPNS	B	0.41%
CVNA	A	0.4%
PRGS	A	0.4%
MTH	C	0.4%
YMAB	C	0.39%
WNC	F	0.39%
CNXN	C	0.39%
ANIP	F	0.38%
CCRN	F	0.37%
INMD	F	0.37%
GRBK	C	0.37%
TMDX	D	0.37%
HIW	C	0.37%
PDM	C	0.36%
LGND	C	0.36%
HDSN	F	0.35%
BPMC	F	0.35%
FBP	B	0.35%
RXST	F	0.35%
HIMS	C	0.35%
ASO	D	0.35%
ODP	F	0.34%
TWI	F	0.34%
MATX	C	0.34%
LOPE	D	0.33%
SCS	D	0.33%
MOG.A	C	0.33%
AVNS	D	0.33%
QTWO	B	0.33%
BNL	C	0.32%
LRN	D	0.32%
RDNT	C	0.32%
APOG	B	0.32%
CRAI	B	0.32%
ATKR	F	0.32%
ASC	D	0.31%
USLM	C	0.31%
VRNS	B	0.31%
IESC	A	0.3%
CASH	C	0.3%
PRMW	B	0.3%
PFS	D	0.29%
AKR	B	0.29%
BKE	B	0.29%
TILE	C	0.29%
DXC	C	0.29%
GNK	D	0.29%
TRMK	D	0.29%
MD	B	0.28%
CNK	D	0.28%
ATGE	D	0.28%
PRG	C	0.28%
TCMD	C	0.28%
THFF	D	0.27%
PHIN	D	0.27%
GEO	D	0.27%
INSW	B	0.27%
GIII	C	0.27%
HCI	B	0.27%
HUBG	D	0.27%
AZZ	B	0.27%
BHE	C	0.27%
ONTO	B	0.26%
PRM	C	0.26%
HCC	C	0.26%
ADMA	A	0.26%
VIRT	B	0.26%
DNOW	F	0.26%
HURN	D	0.26%
MEDP	F	0.26%
MED	F	0.25%
BKU	D	0.25%
ABG	D	0.25%
ITCI	D	0.24%
SMP	D	0.24%
IMKTA	F	0.24%
KELYA	D	0.23%
KN	B	0.23%
HLX	C	0.23%
NTCT	C	0.23%
SBH	B	0.23%
NUS	F	0.22%
STNG	B	0.22%
LMAT	A	0.22%
DHT	B	0.22%
UCTT	D	0.22%
GOGL	C	0.22%
PIPR	A	0.22%
CMPR	F	0.22%
VNDA	F	0.22%
MRVI	F	0.22%
INTA	C	0.22%
NSSC	F	0.22%
EXTR	D	0.21%
ADNT	F	0.21%
TNC	F	0.21%
CRDO	B	0.21%
SIGA	F	0.21%
PK	D	0.21%
BLFS	D	0.2%
SXC	F	0.2%
NX	F	0.2%
NAVI	D	0.2%
HY	D	0.2%
XRX	D	0.2%
HOV	D	0.2%
GES	F	0.19%
AXSM	D	0.19%
WABC	F	0.19%
VCTR	A	0.18%
SGBX	F	0.18%
SCVL	D	0.18%
BRC	C	0.17%
SD	D	0.17%
AGX	A	0.17%
OSCR	C	0.17%
TPC	A	0.16%
SCSC	D	0.15%
HROW	B	0.15%
CWCO	F	0.14%
ASTH	B	0.14%
CLW	F	0.14%
METC	D	0.14%
TWST	D	0.14%
TGTX	D	0.14%
CECO	D	0.14%
TARS	C	0.14%
MAX	C	0.14%
NECB	C	0.13%
MOV	F	0.13%
ALRM	F	0.13%
PCRX	D	0.12%
CHRD	F	0.12%
AIT	B	0.12%
EIG	A	0.12%
CGEM	F	0.12%
CSGS	B	0.12%
ALKT	D	0.11%
INVA	B	0.11%
AMCX	F	0.1%
GFF	C	0.1%
SPSC	D	0.1%
RAMP	F	0.09%
YEXT	B	0.09%
KSS	D	0.08%
CTRE	C	0.08%
KRYS	D	0.08%
KTB	C	0.08%
MLKN	F	0.08%
NSIT	B	0.07%
WGO	D	0.07%
OMI	F	0.07%
TPH	C	0.07%
COLL	A	0.06%
VSTO	B	0.06%
EOLS	C	0.06%
AMN	F	0.06%
REVG	D	0.05%
OTTR	F	0.05%
SEMR	C	0.05%
ATEN	B	0.05%
ETH	F	0.05%
FORM	D	0.05%
ANDE	D	0.05%
GRND	D	0.05%
FTDR	B	0.05%
CTS	B	0.05%
APAM	B	0.05%
AMPH	C	0.05%
VITL	C	0.04%
LBRT	D	0.04%
JBI	F	0.04%
HE	F	0.04%
TDC	D	0.04%
PHR	F	0.04%
RYI	D	0.03%
ACLS	F	0.03%
PGNY	F	0.03%
SWI	B	0.03%
EMBC	F	0.03%
ACIW	A	0.02%
MITK	F	0.0%
MAIN	A	0.0%
EPAC	A	0.0%

AFSM Underweight 262 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	B	-1.47%
FNF	C	-1.13%
THC	D	-1.11%
USFD	C	-1.04%
RGA	B	-1.01%
COHR	B	-0.98%
WPC	C	-0.97%
JLL	C	-0.89%
PFGC	A	-0.86%
RRX	B	-0.79%
BJ	B	-0.77%
NLY	C	-0.73%
ARMK	C	-0.72%
AA	B	-0.72%
AVTR	D	-0.72%
UNM	A	-0.71%
JEF	A	-0.7%
CNH	C	-0.7%
AFG	A	-0.69%
ALLY	F	-0.68%
SF	A	-0.68%
CHK	C	-0.65%
SNX	C	-0.64%
GPK	D	-0.63%
GME	D	-0.62%
KNX	D	-0.62%
UTHR	C	-0.62%
LAD	C	-0.61%
ORI	A	-0.6%
FHN	D	-0.59%
AR	C	-0.59%
FLR	B	-0.58%
OGE	C	-0.58%
BERY	C	-0.56%
FYBR	C	-0.56%
GLPI	C	-0.56%
WBS	D	-0.56%
X	F	-0.56%
MTZ	A	-0.54%
AAL	D	-0.54%
WCC	D	-0.54%
ACM	A	-0.53%
ADC	C	-0.53%
RPM	A	-0.52%
SSB	C	-0.52%
DINO	F	-0.52%
CACI	A	-0.5%
WTFC	B	-0.5%
ARW	C	-0.5%
ZION	D	-0.49%
XPO	F	-0.49%
PB	D	-0.48%
REXR	D	-0.48%
FAF	C	-0.48%
FBIN	C	-0.47%
HR	D	-0.47%
STWD	C	-0.47%
BURL	C	-0.47%
VNO	B	-0.46%
OSK	F	-0.46%
NOV	F	-0.45%
R	C	-0.45%
SNV	D	-0.45%
RNR	A	-0.45%
LEA	F	-0.45%
G	A	-0.45%
BIO	B	-0.45%
DAR	F	-0.43%
AGCO	D	-0.43%
OHI	C	-0.43%
IBKR	A	-0.43%
ONB	D	-0.42%
WHR	C	-0.42%
BMRN	F	-0.42%
CLF	D	-0.42%
CCK	C	-0.42%
INGR	B	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
THO	C	-0.41%
ST	F	-0.4%
MDU	C	-0.4%
SCI	D	-0.4%
PVH	D	-0.4%
SRCL	B	-0.4%
DKS	D	-0.4%
CADE	B	-0.4%
COLB	C	-0.39%
XRAY	D	-0.39%
POST	C	-0.39%
TPL	A	-0.39%
NFG	A	-0.39%
NNN	C	-0.39%
EHC	C	-0.38%
KD	D	-0.38%
SON	D	-0.38%
UGI	C	-0.38%
CUBE	C	-0.38%
EWBC	B	-0.37%
CIEN	A	-0.37%
AMG	B	-0.37%
THG	A	-0.37%
WTRG	D	-0.36%
NXST	D	-0.36%
GBCI	B	-0.36%
JHG	A	-0.35%
LAMR	C	-0.35%
POR	D	-0.35%
UBSI	D	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
TKO	A	-0.34%
GAP	F	-0.34%
ELS	D	-0.34%
CG	B	-0.34%
AN	D	-0.34%
AVT	B	-0.34%
AMH	D	-0.34%
AVNT	C	-0.33%
IRT	D	-0.33%
KBR	A	-0.33%
UMBF	C	-0.33%
BRX	C	-0.33%
VOYA	A	-0.33%
NJR	C	-0.33%
HOG	D	-0.33%
TTC	F	-0.33%
PII	D	-0.32%
RGLD	C	-0.32%
FLO	D	-0.32%
WAL	C	-0.32%
SAIC	A	-0.32%
ATR	A	-0.31%
PNFP	B	-0.31%
CW	A	-0.31%
LITE	A	-0.31%
ORA	C	-0.3%
SLGN	B	-0.3%
KEX	C	-0.3%
ASH	F	-0.3%
WU	D	-0.29%
CFR	B	-0.29%
CBSH	D	-0.29%
PNM	B	-0.28%
JAZZ	F	-0.28%
VLY	C	-0.27%
MKSI	F	-0.27%
CNM	F	-0.27%
MIDD	D	-0.27%
DCI	B	-0.27%
FR	D	-0.27%
CGNX	F	-0.27%
SR	D	-0.27%
CHE	D	-0.26%
CNO	B	-0.26%
MAT	B	-0.26%
KMPR	D	-0.26%
FLS	A	-0.26%
ALE	A	-0.26%
EGP	D	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
IDA	D	-0.24%
CYTK	D	-0.24%
OLN	D	-0.24%
HQY	B	-0.24%
NYCB	D	-0.24%
SEIC	B	-0.24%
ASB	D	-0.23%
PCH	C	-0.23%
TCBI	B	-0.23%
NEOG	F	-0.23%
TKR	B	-0.23%
PAG	D	-0.22%
CC	D	-0.22%
BRKR	D	-0.22%
AZPN	A	-0.22%
FHI	A	-0.21%
SLM	B	-0.21%
GATX	F	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
CRUS	D	-0.2%
DTM	A	-0.2%
GHC	A	-0.2%
EVR	C	-0.2%
EXPO	A	-0.2%
FFIN	D	-0.2%
EXLS	B	-0.19%
NOVT	C	-0.19%
RYN	C	-0.19%
DOCS	A	-0.19%
BHF	D	-0.19%
MUR	F	-0.19%
CXT	F	-0.19%
GT	F	-0.18%
SIGI	D	-0.18%
GNTX	D	-0.18%
HXL	F	-0.18%
LPX	C	-0.17%
SRPT	F	-0.17%
MTSI	B	-0.17%
CRI	D	-0.17%
CPRI	C	-0.17%
OPCH	F	-0.17%
CNXC	F	-0.17%
ENOV	F	-0.17%
ALGM	F	-0.17%
VAC	D	-0.17%
RCM	B	-0.16%
MASI	B	-0.16%
RLI	A	-0.16%
SMG	C	-0.16%
GXO	D	-0.16%
MTN	D	-0.16%
HWC	D	-0.15%
CDP	A	-0.15%
LSTR	F	-0.15%
AM	A	-0.15%
OZK	D	-0.15%
WH	C	-0.15%
BC	C	-0.15%
DLB	D	-0.14%
EEFT	F	-0.14%
LFUS	C	-0.14%
CBT	B	-0.14%
ZI	F	-0.14%
PPC	C	-0.13%
LANC	F	-0.13%
LIVN	C	-0.13%
MSM	D	-0.13%
POWI	F	-0.13%
SYNA	F	-0.13%
AMED	D	-0.13%
IRDM	C	-0.13%
ROIV	D	-0.13%
CHX	C	-0.13%
VNOM	A	-0.12%
UAA	B	-0.12%
NSA	D	-0.12%
VC	F	-0.11%
MMS	C	-0.11%
CHH	A	-0.11%
NSP	F	-0.11%
GEF	B	-0.11%
SAM	D	-0.1%
WEN	B	-0.1%
EPR	C	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
ALTM	D	-0.09%
YETI	C	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
HGV	F	-0.07%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
EQH	B	-0.0%