or Try an Advanced Search...
      or Try an Advanced Search...

      AFSM vs. IJS ETF Comparison

      Comparison of Active Factor Small Cap ETF (AFSM) to iShares S&P SmallCap 600 Value ETF (IJS)
      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

      $30.35

      Average Daily Volume

      6,315

      Number of Holdings *

      295

      * may have additional holdings in another (foreign) market
      IJS

      iShares S&P SmallCap 600 Value ETF

      IJS Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $105.41

      Average Daily Volume

      269,703

      Number of Holdings *

      462

      * may have additional holdings in another (foreign) market
      Performance
      Period AFSM IJS
      30 Days -0.64% -1.19%
      60 Days 4.49% 3.55%
      90 Days 7.39% 9.80%
      12 Months 26.93% 24.33%
      101 Overlapping Holdings
      Symbol Grade Weight in AFSM Weight in IJS Overlap
      ABG D 0.25% 0.35% 0.25%
      ACIW B 0.02% 0.29% 0.02%
      ADNT D 0.21% 0.29% 0.21%
      ADUS D 0.45% 0.2% 0.2%
      AKR C 0.29% 0.36% 0.29%
      ALKS B 0.92% 0.25% 0.25%
      AMN F 0.06% 0.11% 0.06%
      AMWD B 0.5% 0.1% 0.1%
      ANDE D 0.05% 0.11% 0.05%
      APAM C 0.05% 0.19% 0.05%
      APOG B 0.32% 0.12% 0.12%
      ASO D 0.35% 0.6% 0.35%
      ATEN B 0.05% 0.08% 0.05%
      AVNS D 0.33% 0.16% 0.16%
      BHE C 0.27% 0.23% 0.23%
      BKE D 0.29% 0.07% 0.07%
      BKU D 0.25% 0.39% 0.25%
      BLFS D 0.2% 0.05% 0.05%
      BRC C 0.17% 0.17% 0.17%
      BTU B 0.55% 0.27% 0.27%
      CAL F 0.42% 0.17% 0.17%
      CHCO D 0.51% 0.0% 0.0%
      CLW F 0.14% 0.07% 0.07%
      CNXN C 0.39% 0.13% 0.13%
      COOP B 0.61% 0.87% 0.61%
      CORT B 0.46% 0.23% 0.23%
      CSGS C 0.12% 0.1% 0.1%
      CTRE B 0.08% 0.26% 0.08%
      CTS B 0.05% 0.09% 0.05%
      DNOW F 0.26% 0.2% 0.2%
      DXC D 0.29% 0.54% 0.29%
      EGBN B 0.46% 0.1% 0.1%
      EIG B 0.12% 0.18% 0.12%
      EMBC F 0.03% 0.12% 0.03%
      EPAC C 0.0% 0.11% 0.0%
      EXTR C 0.21% 0.11% 0.11%
      FDP C 0.56% 0.15% 0.15%
      GEO F 0.27% 0.26% 0.26%
      GFF C 0.1% 0.13% 0.1%
      GIII C 0.27% 0.18% 0.18%
      HIW C 0.37% 0.52% 0.37%
      HRMY D 0.43% 0.1% 0.1%
      HSII C 0.54% 0.12% 0.12%
      HUBG D 0.27% 0.41% 0.27%
      IIPR C 0.5% 0.25% 0.25%
      INVA B 0.11% 0.08% 0.08%
      JXN A 0.68% 0.0% 0.0%
      KELYA D 0.23% 0.1% 0.1%
      KN C 0.23% 0.13% 0.13%
      KRYS D 0.08% 0.23% 0.08%
      KSS D 0.08% 0.34% 0.08%
      LGND D 0.36% 0.27% 0.27%
      MCY B 0.6% 0.25% 0.25%
      MD B 0.28% 0.15% 0.15%
      MLKN F 0.08% 0.26% 0.08%
      NAVI D 0.2% 0.18% 0.18%
      NHC D 1.21% 0.12% 0.12%
      NMIH C 0.65% 0.17% 0.17%
      NSIT B 0.07% 0.31% 0.07%
      NTCT B 0.23% 0.23% 0.23%
      NUS F 0.22% 0.0% 0.0%
      NX F 0.2% 0.06% 0.06%
      ODP F 0.34% 0.15% 0.15%
      OMI F 0.07% 0.16% 0.07%
      PCRX F 0.12% 0.1% 0.1%
      PFS D 0.29% 0.0% 0.0%
      PHIN C 0.27% 0.3% 0.27%
      PI B 0.6% 0.22% 0.22%
      PINC F 0.44% 0.3% 0.3%
      PIPR B 0.22% 0.34% 0.22%
      PLAB D 0.45% 0.07% 0.07%
      PLUS C 0.64% 0.15% 0.15%
      PRDO D 0.44% 0.0% 0.0%
      PRK D 0.53% 0.21% 0.21%
      RDN D 0.78% 0.34% 0.34%
      REZI D 0.51% 0.42% 0.42%
      SANM D 0.6% 0.54% 0.54%
      SBH C 0.23% 0.21% 0.21%
      SCSC D 0.15% 0.16% 0.15%
      SCVL D 0.18% 0.11% 0.11%
      SKYW B 0.98% 0.23% 0.23%
      SLG C 0.6% 0.67% 0.6%
      SLVM C 0.61% 0.43% 0.43%
      SMP D 0.24% 0.1% 0.1%
      STBA D 0.55% 0.0% 0.0%
      SUPN D 0.51% 0.16% 0.16%
      SWI C 0.03% 0.06% 0.03%
      SXC F 0.2% 0.11% 0.11%
      TGNA B 0.5% 0.38% 0.38%
      TILE C 0.29% 0.16% 0.16%
      TPH C 0.07% 0.25% 0.07%
      TRMK D 0.29% 0.28% 0.28%
      TWI F 0.34% 0.06% 0.06%
      UCTT D 0.22% 0.25% 0.22%
      VIRT B 0.26% 0.37% 0.26%
      VSTO D 0.06% 0.34% 0.06%
      WABC F 0.19% 0.07% 0.07%
      WGO D 0.07% 0.11% 0.07%
      WNC F 0.39% 0.12% 0.12%
      XRX D 0.2% 0.17% 0.17%
      YOU C 0.46% 0.14% 0.14%
      AFSM Overweight 194 Positions Relative to IJS
      Symbol Grade Weight
      MLI C 1.13%
      IDCC A 0.94%
      ANF F 0.88%
      CPRX C 0.86%
      TNK B 0.85%
      MHO C 0.84%
      CRS C 0.83%
      MTG B 0.81%
      SFM A 0.81%
      DAKT D 0.78%
      PFBC D 0.78%
      BCC C 0.77%
      UVE C 0.75%
      FIX A 0.73%
      ZETA B 0.72%
      TMHC C 0.72%
      CVLT C 0.71%
      HALO D 0.71%
      EME C 0.71%
      TBBK C 0.68%
      STRL B 0.68%
      HWKN A 0.65%
      BMI A 0.65%
      NHI C 0.64%
      CALM B 0.63%
      UFPT D 0.62%
      NTB D 0.61%
      AROC B 0.6%
      CRVL C 0.6%
      CEIX B 0.59%
      LNTH C 0.59%
      OFG D 0.58%
      DOLE C 0.58%
      COKE B 0.58%
      ACT C 0.57%
      GMED D 0.57%
      KBH C 0.57%
      BELFB B 0.56%
      GMS C 0.56%
      MUSA D 0.54%
      APPF C 0.54%
      DFIN C 0.51%
      HRB C 0.5%
      BXC D 0.5%
      DDS D 0.49%
      TEX F 0.48%
      BRBR C 0.48%
      BLBD D 0.48%
      POWL A 0.47%
      RMR B 0.47%
      CSWI B 0.45%
      EVER D 0.45%
      LPG F 0.44%
      VRNT F 0.43%
      AMR F 0.42%
      WFRD F 0.42%
      SIG C 0.41%
      SPNS C 0.41%
      ESNT C 0.41%
      CVNA A 0.4%
      M F 0.4%
      BDC B 0.4%
      PRGS B 0.4%
      MTH C 0.4%
      YMAB B 0.39%
      ANIP F 0.38%
      CCRN F 0.37%
      INMD F 0.37%
      GRBK C 0.37%
      TMDX D 0.37%
      PDM C 0.36%
      HDSN D 0.35%
      BPMC F 0.35%
      PBF F 0.35%
      FBP D 0.35%
      RXST F 0.35%
      HIMS B 0.35%
      MATX C 0.34%
      LOPE D 0.33%
      SCS D 0.33%
      MOG.A A 0.33%
      QTWO C 0.33%
      BNL C 0.32%
      LRN C 0.32%
      RDNT C 0.32%
      CRAI C 0.32%
      ATKR F 0.32%
      CUZ C 0.31%
      ASC D 0.31%
      USLM C 0.31%
      VRNS C 0.31%
      CMC D 0.31%
      SBRA C 0.3%
      IESC B 0.3%
      CASH D 0.3%
      PRMW C 0.3%
      GNK B 0.29%
      IBOC D 0.28%
      BKH C 0.28%
      CNK C 0.28%
      ATGE D 0.28%
      PRG C 0.28%
      TCMD B 0.28%
      THFF D 0.27%
      INSW B 0.27%
      PSN A 0.27%
      HCI B 0.27%
      AZZ C 0.27%
      ONTO B 0.26%
      PRM B 0.26%
      HCC B 0.26%
      ADMA C 0.26%
      HURN D 0.26%
      MEDP F 0.26%
      AMKR F 0.26%
      MED F 0.25%
      ITCI D 0.24%
      IMKTA F 0.24%
      HLX D 0.23%
      STNG D 0.22%
      LMAT B 0.22%
      DHT B 0.22%
      ENS D 0.22%
      GOGL B 0.22%
      CMPR F 0.22%
      VNDA F 0.22%
      MRVI F 0.22%
      INTA C 0.22%
      NSSC F 0.22%
      HAE D 0.21%
      TNC F 0.21%
      CRDO B 0.21%
      SIGA F 0.21%
      PK D 0.21%
      ASGN D 0.2%
      HY F 0.2%
      KRC C 0.2%
      HOV D 0.2%
      GES F 0.19%
      AXSM B 0.19%
      VSH F 0.19%
      VCTR B 0.18%
      SGBX F 0.18%
      NVST D 0.17%
      SD F 0.17%
      AGX A 0.17%
      OSCR C 0.17%
      TPC A 0.16%
      HROW B 0.15%
      CWCO F 0.14%
      ASTH A 0.14%
      METC D 0.14%
      TWST D 0.14%
      TGTX C 0.14%
      CECO D 0.14%
      TARS C 0.14%
      MAX B 0.14%
      AYI A 0.13%
      NECB C 0.13%
      MOV F 0.13%
      ALRM F 0.13%
      CHRD F 0.12%
      AIT B 0.12%
      CGEM F 0.12%
      ALKT D 0.11%
      AMCX F 0.1%
      SPSC D 0.1%
      RAMP F 0.09%
      YEXT B 0.09%
      KTB B 0.08%
      COLL B 0.06%
      EOLS B 0.06%
      JWN D 0.06%
      REVG D 0.05%
      OTTR F 0.05%
      SEMR C 0.05%
      ETH F 0.05%
      SWX C 0.05%
      FORM F 0.05%
      GRND D 0.05%
      FTDR C 0.05%
      OGS C 0.05%
      AMPH C 0.05%
      VITL B 0.04%
      LBRT F 0.04%
      JBI F 0.04%
      HE F 0.04%
      TDC D 0.04%
      PHR F 0.04%
      RYI F 0.03%
      ACLS F 0.03%
      PGNY F 0.03%
      MITK F 0.0%
      MAIN B 0.0%
      AFSM Underweight 361 Positions Relative to IJS
      Symbol Grade Weight
      CMA C -1.15%
      BBWI F -1.03%
      RHI D -1.02%
      LUMN C -1.01%
      VFC B -0.98%
      ALK B -0.85%
      DY C -0.83%
      LNC D -0.78%
      OGN F -0.72%
      ICUI B -0.65%
      ABCB C -0.58%
      HASI C -0.58%
      RUN D -0.58%
      MAC C -0.57%
      AL D -0.54%
      SEM D -0.53%
      MPW C -0.51%
      UCB D -0.5%
      ETSY F -0.5%
      ABM D -0.48%
      AUB D -0.48%
      NWL D -0.47%
      FULT D -0.47%
      BXMT C -0.47%
      AVA D -0.45%
      GNW C -0.44%
      DEI A -0.44%
      CBU D -0.44%
      ZWS A -0.44%
      FHB D -0.43%
      SATS C -0.43%
      LXP D -0.43%
      ABR C -0.43%
      EPRT C -0.42%
      PENN D -0.41%
      SFNC C -0.4%
      GTES C -0.39%
      HBI B -0.38%
      CWEN C -0.38%
      STEP A -0.38%
      QDEL D -0.38%
      CWK C -0.38%
      BCPC C -0.37%
      ITRI C -0.36%
      INDB D -0.36%
      FFBC D -0.35%
      MMSI C -0.35%
      MBC C -0.35%
      PECO C -0.34%
      SNEX C -0.34%
      PSMT B -0.34%
      CVBF B -0.34%
      PPBI F -0.34%
      WERN D -0.34%
      IAC C -0.33%
      SBCF D -0.33%
      AAP F -0.33%
      ZD D -0.32%
      HAYW B -0.32%
      ENVA D -0.32%
      FUL F -0.32%
      PLXS B -0.31%
      FL F -0.31%
      SFBS D -0.31%
      VIAV B -0.3%
      BANR C -0.3%
      KMT C -0.3%
      ROIC C -0.3%
      RNST D -0.3%
      WLY A -0.3%
      RXO D -0.3%
      STC C -0.3%
      IBTX D -0.3%
      JBLU B -0.3%
      WD C -0.3%
      EAT A -0.3%
      NATL D -0.3%
      OI D -0.3%
      NBTB D -0.3%
      THS C -0.29%
      BANC D -0.29%
      VYX B -0.29%
      OMCL C -0.29%
      VSCO C -0.29%
      TTMI D -0.28%
      ACA C -0.28%
      HI F -0.28%
      SXT C -0.28%
      CWT D -0.28%
      MRCY B -0.28%
      BOX C -0.27%
      KAR D -0.27%
      WKC A -0.27%
      PBH D -0.27%
      NPO C -0.27%
      LEG D -0.27%
      SMTC C -0.26%
      FTRE F -0.26%
      B C -0.26%
      RUSHA D -0.26%
      EPC F -0.26%
      PDCO F -0.25%
      GNL D -0.25%
      FBNC D -0.25%
      GVA A -0.25%
      GO F -0.25%
      UNF A -0.25%
      CATY D -0.24%
      CABO F -0.24%
      CENTA F -0.24%
      WSFS D -0.24%
      SCL D -0.24%
      KFY C -0.24%
      FCPT C -0.23%
      CPK C -0.23%
      ELME C -0.23%
      NBHC D -0.23%
      GBX C -0.23%
      WHD B -0.23%
      INSP B -0.23%
      NWN C -0.23%
      AGO B -0.23%
      PEB D -0.23%
      FBK D -0.23%
      CHEF C -0.22%
      TNDM D -0.22%
      HTH D -0.22%
      BOH D -0.22%
      HOPE D -0.22%
      AEIS F -0.22%
      AWR A -0.22%
      MGEE C -0.22%
      MODG F -0.22%
      ALEX D -0.21%
      CCS C -0.21%
      TRN C -0.21%
      HELE D -0.21%
      AIN F -0.21%
      HMN B -0.21%
      SONO D -0.21%
      HP F -0.21%
      OUT C -0.21%
      SNDR C -0.2%
      SITM B -0.2%
      WWW A -0.2%
      PJT C -0.2%
      DAN D -0.2%
      CXW F -0.2%
      VBTX C -0.2%
      NGVT D -0.2%
      PMT C -0.19%
      RC F -0.19%
      AAT C -0.19%
      MYGN D -0.19%
      JBT B -0.19%
      KW B -0.19%
      PTEN F -0.19%
      CNS C -0.19%
      BGC C -0.19%
      TALO F -0.19%
      MP B -0.19%
      DEA D -0.19%
      UVV D -0.19%
      UNFI B -0.19%
      STRA F -0.19%
      STEL D -0.18%
      NVEE F -0.18%
      SAFT D -0.18%
      MTX B -0.18%
      VGR B -0.17%
      ENR B -0.17%
      CALX C -0.17%
      KLG D -0.17%
      TDS B -0.17%
      LCII B -0.17%
      CURB F -0.17%
      DIOD F -0.17%
      AHCO C -0.17%
      KALU D -0.17%
      IART F -0.17%
      PAYO B -0.17%
      SAFE C -0.17%
      SMPL D -0.17%
      CAKE A -0.16%
      IOSP F -0.16%
      FBRT C -0.16%
      FOXF F -0.16%
      UE C -0.16%
      CSR D -0.16%
      KWR D -0.16%
      ECPG F -0.16%
      DOCN C -0.16%
      LGIH C -0.15%
      DCOM C -0.15%
      VSAT F -0.15%
      CWEN C -0.15%
      SJW D -0.15%
      TGI F -0.15%
      DGII B -0.15%
      ICHR D -0.15%
      HNI B -0.15%
      QNST B -0.15%
      CBRL D -0.15%
      PRFT A -0.15%
      PZZA D -0.14%
      BL D -0.14%
      FCF D -0.14%
      NXRT D -0.14%
      DORM C -0.14%
      BDN A -0.14%
      CENX B -0.13%
      SAH D -0.13%
      DLX F -0.13%
      GPRE F -0.13%
      AOSL D -0.13%
      VRE C -0.13%
      PRAA F -0.13%
      MNRO B -0.13%
      LKFN F -0.13%
      VTOL D -0.13%
      NARI F -0.13%
      BRKL D -0.13%
      KLIC D -0.13%
      CXM F -0.13%
      GTY C -0.13%
      MATV F -0.13%
      LTC D -0.13%
      PRA B -0.12%
      ADEA C -0.12%
      VSTS D -0.12%
      ASIX A -0.12%
      LZB C -0.12%
      HAIN B -0.12%
      NVRI D -0.12%
      ALGT D -0.12%
      EYE F -0.12%
      TRUP D -0.11%
      AXL F -0.11%
      HFWA D -0.11%
      SCHL F -0.11%
      SVC F -0.11%
      THRM F -0.11%
      HLIT C -0.11%
      SPTN B -0.11%
      BJRI D -0.11%
      HCSG D -0.11%
      CPF C -0.11%
      BANF D -0.11%
      SEDG F -0.11%
      PTGX C -0.11%
      ARCH D -0.11%
      AIR D -0.1%
      UNIT B -0.1%
      SABR B -0.1%
      FWRD D -0.1%
      HZO D -0.1%
      DXPE C -0.1%
      COHU F -0.1%
      CFFN D -0.1%
      STAA D -0.1%
      LNN C -0.1%
      VIR F -0.1%
      KREF C -0.1%
      RGR F -0.1%
      TMP D -0.1%
      MLAB B -0.1%
      BGS D -0.1%
      ASTE F -0.1%
      CTKB F -0.09%
      EZPW D -0.09%
      THRY F -0.09%
      XNCR D -0.09%
      WOLF F -0.09%
      ROG D -0.09%
      TRST D -0.09%
      XHR B -0.09%
      NBR F -0.09%
      MSEX C -0.09%
      SGH D -0.09%
      BLMN F -0.09%
      UPBD F -0.09%
      PUMP F -0.09%
      FIZZ D -0.08%
      CLB D -0.08%
      VRTS F -0.08%
      INVX F -0.08%
      CERT F -0.08%
      LESL F -0.08%
      MRTN F -0.08%
      UTL C -0.08%
      HAFC D -0.08%
      AMSF B -0.08%
      MMI C -0.08%
      USPH F -0.08%
      SBSI D -0.08%
      SDGR F -0.07%
      UFCS D -0.07%
      VICR B -0.07%
      PAHC C -0.07%
      AORT B -0.07%
      RCUS F -0.07%
      MGPI D -0.07%
      CRK B -0.07%
      INN A -0.06%
      MXL F -0.06%
      VTLE F -0.06%
      SSTK F -0.06%
      WOR F -0.06%
      JBSS F -0.06%
      HTZ F -0.06%
      USNA F -0.06%
      FLGT F -0.06%
      AHH F -0.06%
      SITC F -0.06%
      ETD C -0.06%
      ARI F -0.06%
      UHT C -0.05%
      ARR D -0.05%
      WSR C -0.05%
      CRSR D -0.05%
      NABL F -0.05%
      CEVA B -0.05%
      MCW F -0.05%
      HSTM B -0.05%
      HAYN B -0.05%
      CENT F -0.05%
      CNSL A -0.05%
      KOP F -0.05%
      CVI F -0.05%
      WS D -0.05%
      HTLD F -0.04%
      IRWD F -0.04%
      MTUS F -0.04%
      PRLB F -0.04%
      MATW F -0.04%
      BFS A -0.04%
      MYE F -0.04%
      GDEN D -0.04%
      TTGT F -0.04%
      RGNX F -0.04%
      BSIG D -0.04%
      CHUY B -0.04%
      TR D -0.03%
      SLP F -0.03%
      NPK F -0.03%
      GOGO F -0.03%
      IIIN F -0.03%
      SNCY D -0.03%
      MERC D -0.0%
      BHLB D -0.0%
      GDOT C -0.0%
      HPP F -0.0%
      PBI C -0.0%
      AX D -0.0%
      ENV C -0.0%
      JBGS C -0.0%
      NWBI D -0.0%
      MC C -0.0%
      BFH D -0.0%
      WAFD D -0.0%
      SEE C -0.0%

      AFSM: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Shipping & Ports Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Software - Infrastructure Building Materials Coal Engineering & Construction Residential Construction Specialty Retail Asset Management Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Apparel Stores Department Stores Diagnostics & Research
      Keywords: Banking Medicine Bank Computing Real Estate Investment Trust Biopharmaceutical Chemical Construction Pharmaceutical Aerospace Deposit Products Mining Telecommunications Fashion Insurance Integrated Circuits Supply Chain Management Biotechnology IBD 50 Mortgage Loan

      IJS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology REIT - Retail Asset Management Packaged Foods Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Information Technology Services Insurance - Property & Casualty Medical Devices Restaurants Semiconductors Credit Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Medicine Commercial Bank Mortgage Loan Investment Management Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans
      Compare ETFs