AFSM vs. PAVE ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$30.34
Average Daily Volume
11,311
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$41.25
Average Daily Volume
923,020
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | PAVE |
|---|---|---|
| 30 Days | -0.98% | 0.56% |
| 60 Days | 3.87% | 10.44% |
| 90 Days | 6.16% | 11.46% |
| 12 Months | 27.53% | 37.48% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 0.22% | 0.76% | 0.22% | |
| ATKR | D | 0.33% | 0.23% | 0.23% | |
| AYI | A | 0.14% | 0.69% | 0.14% | |
| BMI | C | 0.62% | 0.44% | 0.44% | |
| CMC | B | 0.3% | 0.47% | 0.3% | |
| CRS | B | 0.84% | 0.58% | 0.58% | |
| CSWI | B | 0.44% | 0.42% | 0.42% | |
| DNOW | D | 0.26% | 0.29% | 0.26% | |
| EME | A | 0.72% | 1.5% | 0.72% | |
| MLI | A | 1.31% | 0.7% | 0.7% | |
| POWL | A | 0.56% | 0.8% | 0.56% | |
| RYI | C | 0.03% | 0.16% | 0.03% | |
| STRL | B | 0.72% | 0.52% | 0.52% | |
| TEX | F | 0.5% | 0.26% | 0.26% | |
| TPC | B | 0.17% | 0.77% | 0.17% | |
| USLM | A | 0.35% | 0.58% | 0.35% | |
| WNC | D | 0.38% | 0.17% | 0.17% |
AFSM Overweight 279 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.16% | |
| SKYW | A | 1.11% | |
| IDCC | A | 1.01% | |
| CPRX | A | 0.94% | |
| ANF | F | 0.91% | |
| SFM | A | 0.9% | |
| ALKS | D | 0.89% | |
| MHO | C | 0.82% | |
| PFBC | B | 0.82% | |
| DAKT | A | 0.81% | |
| MTG | D | 0.8% | |
| CALM | B | 0.78% | |
| RDN | D | 0.76% | |
| BCC | D | 0.75% | |
| JXN | B | 0.75% | |
| TMHC | A | 0.73% | |
| FIX | B | 0.69% | |
| SLG | B | 0.68% | |
| UVE | D | 0.66% | |
| PLUS | D | 0.65% | |
| ZETA | C | 0.65% | |
| MCY | B | 0.64% | |
| SLVM | A | 0.64% | |
| LNTH | A | 0.63% | |
| CVLT | B | 0.63% | |
| HWKN | D | 0.62% | |
| HALO | B | 0.62% | |
| NMIH | D | 0.62% | |
| TBBK | D | 0.62% | |
| COOP | C | 0.61% | |
| AROC | D | 0.61% | |
| NTB | D | 0.61% | |
| CEIX | B | 0.61% | |
| SANM | A | 0.6% | |
| GMED | A | 0.6% | |
| COKE | D | 0.58% | |
| NHI | D | 0.58% | |
| SUPN | A | 0.57% | |
| CRVL | D | 0.57% | |
| GMS | A | 0.57% | |
| PI | C | 0.56% | |
| FDP | A | 0.56% | |
| BELFB | C | 0.56% | |
| HSII | A | 0.56% | |
| DOLE | B | 0.56% | |
| ACT | D | 0.55% | |
| EGBN | B | 0.55% | |
| UFPT | C | 0.54% | |
| KBH | C | 0.54% | |
| PRK | C | 0.54% | |
| BTU | A | 0.53% | |
| TGNA | B | 0.53% | |
| REZI | C | 0.53% | |
| WT | B | 0.52% | |
| BRBR | A | 0.52% | |
| YOU | B | 0.52% | |
| AMWD | B | 0.52% | |
| MUSA | C | 0.51% | |
| STBA | D | 0.51% | |
| OFG | C | 0.51% | |
| CHCO | C | 0.51% | |
| BXC | A | 0.5% | |
| DFIN | F | 0.5% | |
| CORT | A | 0.5% | |
| APPF | D | 0.49% | |
| IIPR | B | 0.49% | |
| HRB | C | 0.48% | |
| DDS | B | 0.48% | |
| CVNA | A | 0.47% | |
| RMR | D | 0.47% | |
| HIMS | B | 0.44% | |
| PINC | B | 0.44% | |
| YMAB | A | 0.44% | |
| ADUS | C | 0.44% | |
| PRDO | B | 0.43% | |
| PLAB | F | 0.43% | |
| BLBD | C | 0.41% | |
| LGND | A | 0.41% | |
| WFRD | F | 0.41% | |
| SPNS | A | 0.41% | |
| PRGS | B | 0.4% | |
| HIW | C | 0.4% | |
| BDC | B | 0.4% | |
| ESNT | F | 0.4% | |
| LPG | F | 0.4% | |
| M | D | 0.4% | |
| ANIP | F | 0.39% | |
| EVER | F | 0.39% | |
| ODP | C | 0.38% | |
| INMD | C | 0.38% | |
| HRMY | D | 0.38% | |
| SIG | D | 0.38% | |
| RXST | D | 0.37% | |
| MTH | C | 0.37% | |
| CRAI | B | 0.37% | |
| CAL | F | 0.37% | |
| AMR | F | 0.37% | |
| VRNT | F | 0.37% | |
| PDM | B | 0.37% | |
| QTWO | A | 0.36% | |
| PBF | F | 0.36% | |
| CNXN | D | 0.36% | |
| HDSN | F | 0.35% | |
| PRMW | B | 0.35% | |
| GRBK | D | 0.35% | |
| LRN | A | 0.35% | |
| APOG | A | 0.35% | |
| TMDX | F | 0.33% | |
| MATX | A | 0.33% | |
| CUZ | B | 0.33% | |
| ASO | D | 0.32% | |
| AVNS | F | 0.32% | |
| IESC | A | 0.32% | |
| FBP | D | 0.32% | |
| MOG.A | B | 0.32% | |
| TRMK | B | 0.32% | |
| CASH | B | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | B | 0.32% | |
| SBRA | B | 0.31% | |
| CCRN | F | 0.31% | |
| MD | A | 0.31% | |
| LOPE | D | 0.31% | |
| RDNT | B | 0.31% | |
| SCS | F | 0.31% | |
| VRNS | D | 0.31% | |
| CNK | A | 0.3% | |
| PFS | C | 0.3% | |
| AKR | A | 0.3% | |
| BNL | D | 0.3% | |
| TWI | F | 0.3% | |
| TCMD | A | 0.29% | |
| BKE | A | 0.29% | |
| IBOC | B | 0.29% | |
| DXC | C | 0.29% | |
| TILE | A | 0.29% | |
| HCI | B | 0.29% | |
| GIII | C | 0.28% | |
| ATGE | A | 0.28% | |
| PSN | A | 0.28% | |
| BKH | D | 0.28% | |
| PRM | A | 0.27% | |
| HUBG | C | 0.27% | |
| MEDP | F | 0.27% | |
| CRDO | A | 0.27% | |
| BHE | A | 0.27% | |
| ASC | F | 0.26% | |
| PHIN | C | 0.26% | |
| AZZ | C | 0.26% | |
| THFF | C | 0.26% | |
| VIRT | D | 0.26% | |
| ITCI | A | 0.25% | |
| PRG | C | 0.25% | |
| AMKR | F | 0.25% | |
| HCC | A | 0.25% | |
| HURN | A | 0.25% | |
| INTA | A | 0.24% | |
| ABG | B | 0.24% | |
| INSW | F | 0.24% | |
| ONTO | F | 0.24% | |
| BKU | D | 0.24% | |
| GNK | D | 0.24% | |
| KN | D | 0.23% | |
| MED | D | 0.23% | |
| NTCT | D | 0.23% | |
| NX | C | 0.22% | |
| ENS | F | 0.22% | |
| KRC | B | 0.22% | |
| PIPR | B | 0.22% | |
| SBH | B | 0.22% | |
| HAE | F | 0.21% | |
| CMPR | F | 0.21% | |
| SIGA | F | 0.21% | |
| SMP | C | 0.21% | |
| LMAT | B | 0.21% | |
| HLX | F | 0.21% | |
| KELYA | D | 0.21% | |
| DHT | F | 0.21% | |
| NSSC | F | 0.21% | |
| ADMA | B | 0.21% | |
| HY | D | 0.21% | |
| VNDA | C | 0.21% | |
| VCTR | B | 0.2% | |
| SGBX | F | 0.2% | |
| XRX | F | 0.2% | |
| ASGN | F | 0.2% | |
| EXTR | B | 0.2% | |
| TNC | F | 0.2% | |
| NAVI | F | 0.2% | |
| SXC | A | 0.2% | |
| PK | D | 0.2% | |
| WABC | B | 0.2% | |
| IMKTA | D | 0.2% | |
| VSH | F | 0.19% | |
| ADNT | F | 0.19% | |
| MRVI | D | 0.19% | |
| AXSM | D | 0.19% | |
| STNG | F | 0.19% | |
| NUS | F | 0.19% | |
| UCTT | F | 0.19% | |
| HOV | C | 0.18% | |
| BLFS | B | 0.18% | |
| GOGL | D | 0.18% | |
| SD | F | 0.17% | |
| NVST | A | 0.17% | |
| TARS | A | 0.17% | |
| HROW | C | 0.17% | |
| MAX | D | 0.16% | |
| BRC | D | 0.16% | |
| GES | F | 0.16% | |
| SCVL | F | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | C | 0.14% | |
| ALRM | F | 0.14% | |
| NECB | B | 0.14% | |
| PCRX | C | 0.14% | |
| OSCR | C | 0.14% | |
| ALKT | B | 0.14% | |
| SCSC | F | 0.14% | |
| TGTX | B | 0.14% | |
| METC | F | 0.13% | |
| AIT | A | 0.13% | |
| CLW | F | 0.13% | |
| MOV | D | 0.13% | |
| CECO | F | 0.13% | |
| CHRD | F | 0.12% | |
| INVA | C | 0.12% | |
| TWST | D | 0.12% | |
| EIG | C | 0.12% | |
| CSGS | B | 0.12% | |
| CGEM | F | 0.11% | |
| GFF | F | 0.1% | |
| YEXT | A | 0.1% | |
| AMCX | F | 0.1% | |
| RAMP | D | 0.09% | |
| SPSC | F | 0.09% | |
| KTB | A | 0.08% | |
| MLKN | F | 0.08% | |
| CTRE | B | 0.08% | |
| KRYS | D | 0.08% | |
| ATLO | F | 0.07% | |
| WGO | D | 0.07% | |
| PEBK | F | 0.07% | |
| NSIT | F | 0.07% | |
| TPH | D | 0.07% | |
| KSS | F | 0.07% | |
| AMPH | A | 0.06% | |
| EOLS | A | 0.06% | |
| AMN | F | 0.06% | |
| JWN | B | 0.06% | |
| OMI | F | 0.06% | |
| REVG | C | 0.05% | |
| ANDE | F | 0.05% | |
| TDC | C | 0.05% | |
| OTTR | D | 0.05% | |
| FORM | F | 0.05% | |
| SWX | C | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | A | 0.05% | |
| FTDR | A | 0.05% | |
| COLL | F | 0.05% | |
| OGS | C | 0.05% | |
| APAM | A | 0.05% | |
| GRND | A | 0.05% | |
| PHR | F | 0.04% | |
| VITL | C | 0.04% | |
| LBRT | F | 0.04% | |
| SEMR | D | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| ETD | F | 0.04% | |
| PGNY | F | 0.03% | |
| EMBC | C | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| ACLS | F | 0.02% | |
| MITK | D | 0.0% | |
| MAIN | C | 0.0% | |
| EPAC | A | 0.0% |
AFSM Underweight 81 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | -3.66% | |
| ETN | B | -3.48% | |
| URI | B | -3.47% | |
| PWR | B | -3.35% | |
| PH | A | -3.29% | |
| HWM | B | -3.08% | |
| MLM | A | -2.99% | |
| SRE | C | -2.88% | |
| EMR | A | -2.81% | |
| FAST | A | -2.78% | |
| VMC | A | -2.72% | |
| DE | B | -2.58% | |
| NSC | C | -2.58% | |
| CSX | F | -2.37% | |
| UNP | F | -2.36% | |
| ROK | D | -2.16% | |
| NUE | F | -2.05% | |
| FTV | F | -1.88% | |
| HUBB | B | -1.71% | |
| STLD | A | -1.59% | |
| BLDR | F | -1.58% | |
| CSL | D | -1.52% | |
| J | F | -1.32% | |
| WLK | F | -1.26% | |
| RS | C | -1.23% | |
| RPM | B | -1.22% | |
| IEX | A | -1.22% | |
| PNR | A | -1.21% | |
| TRMB | A | -1.13% | |
| ACM | A | -1.08% | |
| GGG | D | -1.02% | |
| TTEK | A | -0.98% | |
| WMS | C | -0.88% | |
| BLD | F | -0.84% | |
| RRX | A | -0.83% | |
| LECO | C | -0.83% | |
| WWD | C | -0.74% | |
| EXP | A | -0.74% | |
| MTZ | A | -0.7% | |
| CR | B | -0.68% | |
| WCC | A | -0.67% | |
| X | C | -0.65% | |
| RBC | D | -0.62% | |
| AA | B | -0.54% | |
| LPX | C | -0.53% | |
| ATI | F | -0.51% | |
| VMI | A | -0.49% | |
| CLF | C | -0.49% | |
| PRIM | A | -0.48% | |
| ROAD | B | -0.47% | |
| ZWS | A | -0.46% | |
| GVA | A | -0.45% | |
| MDU | F | -0.44% | |
| HRI | B | -0.44% | |
| SUM | A | -0.41% | |
| KNF | B | -0.41% | |
| CENX | B | -0.39% | |
| NWPX | A | -0.39% | |
| DXPE | C | -0.38% | |
| MWA | A | -0.38% | |
| DY | D | -0.37% | |
| EXPO | D | -0.36% | |
| ACA | A | -0.34% | |
| TRN | C | -0.34% | |
| GBX | A | -0.33% | |
| MTX | B | -0.29% | |
| GRC | C | -0.29% | |
| MRC | F | -0.29% | |
| HAYN | A | -0.28% | |
| HEES | C | -0.26% | |
| ASTE | C | -0.23% | |
| CXT | F | -0.23% | |
| MTRN | D | -0.22% | |
| MYRG | C | -0.21% | |
| ROCK | D | -0.21% | |
| CMCO | F | -0.21% | |
| IIIN | F | -0.2% | |
| CALX | F | -0.2% | |
| MTUS | F | -0.17% | |
| CTOS | C | -0.15% | |
| TITN | D | -0.13% |
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
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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