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
$32.67
Average Daily Volume
14,158
Number of Holdings
*
296
* 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
$115.07
Average Daily Volume
235,554
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | IJS |
|---|---|---|
| 30 Days | 5.74% | 7.93% |
| 60 Days | 9.56% | 9.44% |
| 90 Days | 13.38% | 14.33% |
| 12 Months | 41.37% | 35.96% |
AFSM Overweight 294 Positions Relative to IJS
| 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% | |
| 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% | |
| 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% | |
| SUPN | B | 0.57% | |
| 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% | |
| CORT | B | 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% | |
| LGND | B | 0.4% | |
| 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% | |
| ANIP | C | 0.37% | |
| MTH | D | 0.37% | |
| HIW | D | 0.37% | |
| BPMC | B | 0.37% | |
| SIG | B | 0.37% | |
| LRN | B | 0.36% | |
| HRMY | D | 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% | |
| ITCI | 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% | |
| TARS | B | 0.19% | |
| TNC | F | 0.18% | |
| NAVI | C | 0.18% | |
| HOV | D | 0.18% | |
| AXSM | B | 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% | |
| PCRX | D | 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% | |
| INVA | B | 0.12% | |
| 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% | |
| AMPH | C | 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% | |
| COLL | F | 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: 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
IJS: Top Represented Industries & Keywords
Industries:
Airlines
Apparel Manufacturing
Apparel Stores
Asset Management
Banks - Regional - US
Insurance - Life
Specialty Finance
Staffing & Outsourcing Services
Telecom Services
Keywords:
Annuity Products
Bank
Banking
Disability
Public Relations
Accounting
Advisory Services
Air Transportation
Airline
Annuities
Apparel Products
Aroma Compound
Aviation
Broadband
Business Banking
Business Continuity
Capital Market Products
Care Insurance Products
Cargo Services
Cash Management
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