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

$32.64

Average Daily Volume

15,693

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 600Â® 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

$115.66

Average Daily Volume

239,551

Number of Holdings ^*

459

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	IJS
30 Days	7.72%	9.12%
60 Days	6.49%	8.01%
90 Days	6.95%	8.44%
12 Months	33.58%	29.93%

100 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in IJS	Overlap
ABG	B	0.25%	0.37%	0.25%
ACIW	B	0.02%	0.29%	0.02%
ADNT	F	0.16%	0.24%	0.16%
ADUS	D	0.4%	0.17%	0.17%
AKR	B	0.3%	0.36%	0.3%
ALKS	B	0.91%	0.23%	0.23%
AMN	F	0.04%	0.06%	0.04%
AMWD	C	0.5%	0.09%	0.09%
ANDE	D	0.05%	0.1%	0.05%
APAM	B	0.06%	0.2%	0.06%
APOG	B	0.36%	0.14%	0.14%
ASO	F	0.26%	0.48%	0.26%
ATEN	B	0.05%	0.09%	0.05%
AVNS	F	0.24%	0.12%	0.12%
BHE	B	0.28%	0.24%	0.24%
BKE	B	0.3%	0.08%	0.08%
BKU	A	0.27%	0.43%	0.27%
BLFS	C	0.2%	0.04%	0.04%
BRC	D	0.15%	0.16%	0.15%
BTU	B	0.55%	0.26%	0.26%
CAL	D	0.36%	0.15%	0.15%
CHCO	B	0.54%	0.0%	0.0%
CNXN	C	0.35%	0.12%	0.12%
COOP	B	0.64%	0.86%	0.64%
CORT	B	0.57%	0.23%	0.23%
CSGS	B	0.14%	0.11%	0.11%
CTRE	D	0.08%	0.26%	0.08%
CTS	C	0.05%	0.1%	0.05%
DNOW	B	0.3%	0.21%	0.21%
DXC	B	0.29%	0.52%	0.29%
EGBN	B	0.56%	0.12%	0.12%
EIG	B	0.13%	0.19%	0.13%
EMBC	C	0.03%	0.12%	0.03%
EPAC	B	0.0%	0.12%	0.0%
ETD	C	0.04%	0.05%	0.04%
EXTR	B	0.2%	0.11%	0.11%
FDP	B	0.63%	0.16%	0.16%
GEO	B	0.57%	0.5%	0.5%
GFF	A	0.12%	0.13%	0.12%
GIII	D	0.25%	0.17%	0.17%
HIMS	B	0.42%	0.51%	0.42%
HIW	D	0.35%	0.47%	0.35%
HRMY	D	0.35%	0.1%	0.1%
HSII	B	0.63%	0.13%	0.13%
HUBG	A	0.29%	0.43%	0.29%
IIPR	D	0.37%	0.18%	0.18%
INVA	D	0.11%	0.07%	0.07%
JXN	C	0.72%	0.0%	0.0%
KELYA	F	0.14%	0.06%	0.06%
KN	B	0.22%	0.13%	0.13%
KRYS	B	0.08%	0.2%	0.08%
KSS	F	0.06%	0.28%	0.06%
LGND	B	0.39%	0.28%	0.28%
MCY	A	0.67%	0.27%	0.27%
MD	B	0.34%	0.17%	0.17%
MLKN	D	0.08%	0.23%	0.08%
NAVI	C	0.19%	0.16%	0.16%
NHC	C	1.15%	0.11%	0.11%
NMIH	D	0.58%	0.14%	0.14%
NSIT	F	0.05%	0.21%	0.05%
NTCT	C	0.23%	0.22%	0.22%
NX	C	0.21%	0.06%	0.06%
ODP	F	0.3%	0.12%	0.12%
OMI	F	0.05%	0.13%	0.05%
PCRX	C	0.13%	0.11%	0.11%
PFS	B	0.32%	0.0%	0.0%
PHIN	A	0.29%	0.32%	0.29%
PI	D	0.49%	0.17%	0.17%
PINC	B	0.47%	0.33%	0.33%
PIPR	B	0.25%	0.38%	0.25%
PLAB	C	0.42%	0.06%	0.06%
PLUS	F	0.51%	0.11%	0.11%
PRDO	B	0.51%	0.0%	0.0%
PRK	B	0.59%	0.23%	0.23%
RDN	C	0.72%	0.33%	0.33%
REZI	A	0.66%	0.53%	0.53%
SANM	B	0.65%	0.58%	0.58%
SBH	C	0.22%	0.19%	0.19%
SCSC	B	0.15%	0.15%	0.15%
SCVL	F	0.14%	0.09%	0.09%
SKYW	B	1.22%	0.29%	0.29%
SLG	B	0.65%	0.68%	0.65%
SLVM	B	0.62%	0.4%	0.4%
SMP	B	0.22%	0.09%	0.09%
STBA	B	0.54%	0.0%	0.0%
SUPN	C	0.58%	0.16%	0.16%
SWI	B	0.03%	0.06%	0.03%
SXC	A	0.28%	0.14%	0.14%
TGNA	B	0.56%	0.41%	0.41%
TILE	B	0.39%	0.2%	0.2%
TPH	D	0.07%	0.21%	0.07%
TRMK	B	0.34%	0.33%	0.33%
TWI	F	0.28%	0.05%	0.05%
UCTT	D	0.19%	0.21%	0.19%
VIRT	B	0.3%	0.4%	0.3%
WABC	B	0.21%	0.08%	0.08%
WGO	C	0.07%	0.11%	0.07%
WNC	C	0.37%	0.12%	0.12%
XRX	F	0.16%	0.13%	0.13%
YOU	D	0.37%	0.11%	0.11%

AFSM Overweight 195 Positions Relative to IJS

Symbol	Grade	Weight
MLI	C	1.38%
IDCC	A	1.19%
SFM	A	1.03%
CRS	A	0.93%
CPRX	C	0.88%
PFBC	B	0.88%
STRL	B	0.86%
DAKT	B	0.85%
ANF	C	0.84%
FIX	A	0.84%
EME	C	0.82%
CALM	A	0.78%
CVLT	B	0.77%
MTG	C	0.76%
MHO	D	0.76%
BCC	B	0.72%
UVE	B	0.72%
TMHC	B	0.7%
AROC	B	0.69%
TBBK	B	0.69%
CEIX	A	0.68%
GMED	A	0.65%
HWKN	B	0.64%
BMI	B	0.63%
CRVL	A	0.63%
GMS	B	0.6%
NTB	B	0.59%
NHI	D	0.57%
BRBR	A	0.57%
POWL	C	0.55%
HALO	F	0.55%
WT	B	0.55%
BXC	B	0.55%
UFPT	B	0.55%
ZETA	D	0.54%
MUSA	A	0.54%
CVNA	B	0.54%
COKE	C	0.54%
OFG	B	0.54%
APPF	B	0.51%
ACT	D	0.51%
KBH	D	0.51%
BELFB	C	0.51%
DOLE	D	0.5%
DDS	B	0.5%
LNTH	D	0.47%
CSWI	A	0.47%
TEX	D	0.46%
DFIN	D	0.45%
USLM	A	0.44%
HRB	D	0.43%
AMR	C	0.42%
QTWO	A	0.42%
WFRD	D	0.4%
RMR	F	0.4%
SIG	B	0.39%
IESC	B	0.39%
BDC	B	0.39%
PRGS	A	0.39%
EVER	F	0.39%
INMD	C	0.38%
VRNT	C	0.38%
LRN	A	0.38%
RDNT	B	0.37%
LOPE	B	0.36%
CASH	A	0.36%
BLBD	D	0.36%
M	D	0.36%
ANIP	F	0.35%
ESNT	D	0.35%
BPMC	C	0.35%
CRAI	B	0.35%
MATX	C	0.35%
MTH	D	0.34%
PBF	D	0.34%
MOG.A	B	0.34%
CMC	B	0.33%
FBP	B	0.33%
LPG	F	0.32%
ATGE	B	0.32%
CNK	B	0.32%
PDM	D	0.32%
YMAB	F	0.31%
ATKR	C	0.31%
RXST	F	0.31%
SCS	C	0.31%
CUZ	B	0.31%
IBOC	A	0.31%
TCMD	A	0.3%
GRBK	D	0.3%
SBRA	C	0.29%
THFF	B	0.29%
SPNS	F	0.29%
ADMA	B	0.28%
BKH	A	0.28%
BNL	D	0.28%
HCC	B	0.28%
CRDO	B	0.28%
HURN	B	0.28%
AZZ	B	0.28%
ITCI	C	0.27%
CCRN	F	0.26%
HCI	C	0.26%
INTA	A	0.26%
VRNS	D	0.26%
PRG	C	0.26%
AGX	B	0.25%
MEDP	D	0.25%
GNK	D	0.25%
PRM	C	0.25%
HDSN	F	0.24%
PSN	D	0.24%
LMAT	A	0.24%
MED	F	0.23%
HLX	B	0.23%
IMKTA	C	0.22%
HAE	C	0.22%
VNDA	C	0.22%
NUS	D	0.22%
VCTR	B	0.21%
INSW	F	0.21%
KRC	C	0.2%
ENS	D	0.2%
PK	B	0.2%
DHT	F	0.2%
AMKR	D	0.2%
CMPR	D	0.2%
ASC	F	0.2%
SGBX	F	0.19%
GOGL	F	0.19%
AXSM	B	0.19%
TMDX	F	0.19%
NSSC	D	0.19%
TARS	B	0.19%
TPC	C	0.18%
TNC	D	0.18%
TGTX	B	0.18%
ONTO	D	0.18%
SIGA	F	0.18%
HOV	D	0.17%
SD	D	0.17%
HY	D	0.17%
ASGN	F	0.17%
NVST	B	0.17%
STNG	F	0.16%
METC	C	0.15%
GES	F	0.15%
VSH	D	0.15%
AIT	A	0.14%
HROW	D	0.14%
OSCR	D	0.14%
CWCO	C	0.14%
AYI	B	0.14%
NECB	B	0.14%
CECO	A	0.14%
ALRM	C	0.14%
MOV	C	0.13%
ALKT	B	0.13%
TWST	D	0.12%
CLW	F	0.12%
MRVI	F	0.12%
YEXT	A	0.11%
AMCX	C	0.11%
CHRD	D	0.11%
MAX	F	0.1%
ASTH	D	0.1%
RAMP	C	0.1%
CGEM	F	0.09%
SPSC	C	0.09%
PEBK	B	0.08%
KTB	B	0.08%
ATLO	D	0.07%
FTDR	A	0.06%
GRND	A	0.06%
JWN	C	0.06%
OTTR	C	0.05%
AMPH	D	0.05%
REVG	B	0.05%
SWX	B	0.05%
OGS	A	0.05%
LBRT	D	0.04%
PHR	F	0.04%
FORM	D	0.04%
TDC	D	0.04%
HE	C	0.04%
SEMR	B	0.04%
COLL	F	0.04%
EOLS	D	0.04%
JBI	F	0.03%
VITL	D	0.03%
RYI	C	0.03%
ACLS	F	0.02%
PGNY	F	0.02%
MITK	C	0.0%
MAIN	A	0.0%

AFSM Underweight 359 Positions Relative to IJS

Symbol	Grade	Weight
CMA	A	-1.27%
LUMN	C	-1.21%
RHI	B	-1.04%
BBWI	D	-0.98%
ALK	C	-0.95%
VFC	C	-0.93%
LNC	B	-0.84%
DY	D	-0.76%
ABCB	B	-0.63%
MAC	B	-0.58%
ICUI	D	-0.57%
SEM	B	-0.55%
AL	B	-0.55%
FULT	A	-0.54%
OGN	D	-0.54%
UCB	A	-0.54%
AUB	B	-0.53%
MDU	D	-0.52%
CBU	B	-0.51%
NWL	B	-0.51%
ABM	B	-0.48%
FHB	A	-0.48%
ZWS	B	-0.45%
HASI	D	-0.44%
ETSY	D	-0.44%
GNW	A	-0.44%
INDB	B	-0.43%
SFNC	B	-0.43%
DEI	B	-0.43%
BXMT	C	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
EAT	A	-0.42%
CVBF	A	-0.41%
AVA	A	-0.41%
STEP	B	-0.4%
ECG	C	-0.4%
VSCO	B	-0.4%
HBI	B	-0.4%
FFBC	A	-0.39%
LXP	D	-0.38%
CWK	B	-0.38%
SATS	D	-0.38%
SNEX	B	-0.38%
ABR	C	-0.38%
EPRT	B	-0.38%
ENVA	B	-0.37%
ITRI	B	-0.37%
PPBI	B	-0.37%
BANR	B	-0.36%
VSTO	A	-0.36%
MPW	F	-0.36%
SBCF	A	-0.35%
BCPC	B	-0.35%
SFBS	B	-0.35%
MMSI	B	-0.34%
WERN	C	-0.34%
ZD	C	-0.34%
PLXS	B	-0.33%
NBTB	B	-0.33%
CXW	B	-0.33%
PECO	A	-0.33%
RNST	B	-0.33%
TTMI	B	-0.33%
CWEN	C	-0.32%
HAYW	B	-0.32%
IBTX	B	-0.32%
HI	C	-0.32%
KMT	B	-0.31%
RUN	F	-0.31%
ROIC	A	-0.31%
BANC	A	-0.31%
AAP	C	-0.31%
B	B	-0.3%
NATL	B	-0.3%
KAR	B	-0.3%
MBC	D	-0.3%
PSMT	C	-0.3%
VIAV	B	-0.3%
STC	B	-0.29%
RUSHA	C	-0.29%
QDEL	F	-0.29%
JBLU	F	-0.29%
OMCL	C	-0.29%
CRGY	B	-0.29%
FUL	F	-0.29%
WLY	B	-0.29%
PBH	A	-0.29%
IAC	D	-0.28%
OI	C	-0.28%
RXO	C	-0.28%
GBX	A	-0.28%
ACA	A	-0.28%
VYX	B	-0.28%
GVA	A	-0.28%
FBK	B	-0.27%
FL	F	-0.27%
WD	D	-0.27%
MRCY	B	-0.27%
BOH	B	-0.26%
SXT	B	-0.26%
NBHC	B	-0.26%
WSFS	A	-0.26%
FBNC	A	-0.26%
BOX	B	-0.26%
NPO	A	-0.26%
CWT	D	-0.25%
AGO	B	-0.25%
SMTC	B	-0.25%
CABO	C	-0.25%
HMN	B	-0.24%
EPC	D	-0.24%
MGEE	C	-0.24%
WWW	B	-0.24%
FTRE	D	-0.24%
UNF	B	-0.24%
GO	C	-0.24%
WHD	B	-0.23%
HOPE	B	-0.23%
CENTA	C	-0.23%
WKC	D	-0.23%
KFY	B	-0.23%
NGVT	B	-0.23%
PDCO	D	-0.22%
AEIS	B	-0.22%
CPK	A	-0.22%
SONO	C	-0.22%
SCL	C	-0.22%
LEG	F	-0.22%
VBTX	B	-0.22%
NWN	A	-0.22%
PAYO	A	-0.22%
AX	A	-0.22%
PJT	A	-0.22%
HELE	C	-0.21%
JBT	B	-0.21%
AWR	B	-0.21%
THS	D	-0.21%
TDS	B	-0.21%
SITM	B	-0.21%
TRN	C	-0.21%
IART	C	-0.21%
HP	B	-0.21%
STEL	A	-0.2%
CHEF	A	-0.2%
SNDR	B	-0.2%
OUT	A	-0.2%
BGC	C	-0.2%
ELME	D	-0.2%
GNL	F	-0.2%
FCPT	C	-0.2%
HTH	B	-0.2%
PEB	D	-0.2%
UVV	B	-0.19%
MP	B	-0.19%
CNS	B	-0.19%
STRA	C	-0.19%
TALO	C	-0.19%
TGI	B	-0.19%
ALEX	C	-0.19%
SAFT	C	-0.18%
KW	B	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
INSP	D	-0.18%
UNFI	A	-0.18%
PTEN	C	-0.18%
MTX	B	-0.18%
AIN	C	-0.18%
JBGS	D	-0.18%
ENR	B	-0.17%
CAKE	C	-0.17%
MODG	F	-0.17%
SMPL	B	-0.17%
QNST	B	-0.16%
PMT	D	-0.16%
ALGT	B	-0.16%
KLG	C	-0.16%
UE	C	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
DGII	B	-0.16%
ECPG	B	-0.16%
CCS	D	-0.16%
DEA	D	-0.16%
RC	D	-0.16%
CENX	B	-0.16%
CURB	D	-0.16%
DCOM	A	-0.16%
FBRT	C	-0.15%
DAN	D	-0.15%
LCII	C	-0.15%
CBRL	C	-0.15%
NARI	C	-0.15%
IOSP	B	-0.15%
BRKL	B	-0.15%
KWR	C	-0.15%
CSR	B	-0.15%
LKFN	B	-0.14%
NXRT	B	-0.14%
BL	B	-0.14%
AHCO	F	-0.14%
ICHR	C	-0.14%
DLX	B	-0.14%
HNI	B	-0.14%
FCF	A	-0.14%
DOCN	D	-0.14%
HFWA	B	-0.13%
PRAA	C	-0.13%
BANF	B	-0.13%
TRUP	B	-0.13%
CXM	C	-0.13%
SAFE	D	-0.13%
ARCH	B	-0.13%
KLIC	B	-0.13%
SJW	D	-0.13%
SAH	A	-0.13%
TMP	B	-0.13%
LTC	B	-0.13%
DIOD	D	-0.13%
TNDM	F	-0.13%
FOXF	F	-0.12%
LZB	B	-0.12%
BJRI	B	-0.12%
CPF	A	-0.12%
ASTE	B	-0.12%
HCSG	C	-0.12%
LGIH	D	-0.12%
MNRO	D	-0.12%
EYE	C	-0.12%
CALX	D	-0.12%
PRA	C	-0.12%
VRE	B	-0.12%
DXPE	B	-0.12%
BDN	C	-0.12%
GTY	B	-0.12%
VTOL	B	-0.12%
CWEN	C	-0.12%
ADEA	D	-0.11%
HAFC	A	-0.11%
ASIX	A	-0.11%
PZZA	D	-0.11%
CFFN	B	-0.11%
SABR	C	-0.1%
LNN	B	-0.1%
COHU	C	-0.1%
XNCR	B	-0.1%
TRST	A	-0.1%
MYGN	F	-0.1%
PTGX	C	-0.1%
THRM	D	-0.1%
GPRE	F	-0.1%
VIR	D	-0.1%
AXL	C	-0.1%
VSTS	C	-0.1%
SPTN	D	-0.09%
XHR	B	-0.09%
USPH	B	-0.09%
SBSI	B	-0.09%
SCHL	D	-0.09%
VSAT	F	-0.09%
EZPW	A	-0.09%
HLIT	D	-0.09%
AMSF	B	-0.09%
CTKB	C	-0.09%
MSEX	B	-0.09%
MATV	D	-0.09%
AIR	B	-0.09%
RGR	F	-0.09%
NBR	C	-0.09%
KREF	D	-0.09%
HAIN	C	-0.09%
FWRD	D	-0.09%
UNIT	B	-0.09%
AOSL	C	-0.09%
UPBD	B	-0.09%
UFCS	B	-0.08%
NVRI	F	-0.08%
MLAB	D	-0.08%
LESL	C	-0.08%
INVX	C	-0.08%
VICR	B	-0.08%
MMI	B	-0.08%
HZO	D	-0.08%
ROG	D	-0.08%
VRTS	B	-0.08%
CRK	B	-0.08%
PUMP	B	-0.08%
THRY	F	-0.07%
BGS	F	-0.07%
HTZ	C	-0.07%
PAHC	C	-0.07%
RCUS	F	-0.07%
BLMN	F	-0.07%
FIZZ	C	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
HPP	F	-0.07%
MRTN	C	-0.07%
UTL	B	-0.07%
MCW	B	-0.06%
MXL	C	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
ARI	C	-0.06%
WOLF	F	-0.06%
USNA	C	-0.06%
SVC	F	-0.06%
SDGR	C	-0.06%
CERT	F	-0.06%
AORT	B	-0.06%
WS	B	-0.06%
BSIG	A	-0.05%
PRLB	A	-0.05%
INN	D	-0.05%
HAYN	C	-0.05%
FLGT	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
JBSS	D	-0.05%
KOP	C	-0.05%
HSTM	B	-0.05%
CEVA	B	-0.05%
SSTK	F	-0.05%
SEDG	F	-0.05%
WOR	F	-0.05%
SITC	D	-0.05%
IRWD	F	-0.04%
MATW	C	-0.04%
NABL	F	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
ARR	D	-0.04%
CVI	F	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
TTGT	C	-0.04%
SNCY	C	-0.04%
WSR	A	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
IIIN	C	-0.03%
NPK	B	-0.03%
MYE	F	-0.03%
HTLD	B	-0.03%
GOGO	C	-0.03%
MTUS	C	-0.03%
BFS	C	-0.03%
RGNX	F	-0.03%
GDOT	D	-0.0%
BHLB	B	-0.0%
PBI	B	-0.0%
ENV	B	-0.0%
NWBI	B	-0.0%
CATY	B	-0.0%
MC	C	-0.0%
SEE	C	-0.0%
BFH	B	-0.0%
GTES	A	-0.0%