AFSM vs. RWJ ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to RevenueShares Small Cap (RWJ)
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

$30.33

Average Daily Volume

7,557

Number of Holdings *

294

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

122,466

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period AFSM RWJ
30 Days 1.91% 2.43%
60 Days 1.61% 6.24%
90 Days 8.56% 12.72%
12 Months 25.46% 22.38%
154 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in RWJ Overlap
ABG F 0.24% 1.0% 0.24%
ACIW B 0.02% 0.14% 0.02%
ACLS F 0.03% 0.06% 0.03%
ADUS B 0.46% 0.08% 0.08%
AKR C 0.3% 0.03% 0.03%
ALKS C 0.97% 0.13% 0.13%
ALRM F 0.14% 0.05% 0.05%
AMCX F 0.1% 0.09% 0.09%
AMN F 0.07% 0.19% 0.07%
AMPH C 0.05% 0.05% 0.05%
AMR F 0.36% 0.17% 0.17%
AMWD C 0.49% 0.14% 0.14%
ANDE D 0.05% 0.92% 0.05%
ANIP D 0.39% 0.03% 0.03%
APAM C 0.05% 0.08% 0.05%
APOG B 0.31% 0.1% 0.1%
AROC C 0.59% 0.07% 0.07%
ASO C 0.35% 0.47% 0.35%
ASTH B 0.12% 0.13% 0.12%
ATEN C 0.05% 0.02% 0.02%
ATGE D 0.28% 0.12% 0.12%
AVNS B 0.36% 0.06% 0.06%
AZZ C 0.26% 0.1% 0.1%
BCC C 0.71% 0.49% 0.49%
BHE C 0.26% 0.2% 0.2%
BKE B 0.3% 0.1% 0.1%
BKU C 0.26% 0.18% 0.18%
BLFS D 0.2% 0.01% 0.01%
BMI B 0.63% 0.06% 0.06%
BRC B 0.17% 0.1% 0.1%
BTU D 0.47% 0.3% 0.3%
CAL F 0.5% 0.17% 0.17%
CALM B 0.63% 0.2% 0.2%
CASH B 0.33% 0.07% 0.07%
CCRN F 0.39% 0.11% 0.11%
CEIX D 0.54% 0.17% 0.17%
CHCO B 0.54% 0.03% 0.03%
CLW F 0.15% 0.08% 0.08%
CNK B 0.31% 0.33% 0.31%
CNXN B 0.38% 0.22% 0.22%
COLL B 0.06% 0.05% 0.05%
COOP B 0.63% 0.16% 0.16%
CORT B 0.39% 0.04% 0.04%
CPRX B 0.89% 0.04% 0.04%
CRS B 0.77% 0.27% 0.27%
CRVL B 0.6% 0.07% 0.07%
CSGS C 0.13% 0.09% 0.09%
CTRE B 0.08% 0.02% 0.02%
CTS D 0.05% 0.03% 0.03%
DFIN B 0.54% 0.07% 0.07%
DNOW D 0.27% 0.15% 0.15%
DXC C 0.32% 1.12% 0.32%
EGBN C 0.46% 0.06% 0.06%
EIG B 0.13% 0.07% 0.07%
EMBC C 0.04% 0.1% 0.04%
EPAC B 0.0% 0.04% 0.0%
ETH D 0.05% 0.05% 0.05%
EXTR C 0.19% 0.1% 0.1%
FBP C 0.35% 0.1% 0.1%
FDP B 0.58% 0.39% 0.39%
FORM F 0.05% 0.03% 0.03%
FTDR B 0.05% 0.17% 0.05%
GEO F 0.3% 0.16% 0.16%
GES F 0.19% 0.17% 0.17%
GFF C 0.1% 0.19% 0.1%
GIII C 0.29% 0.25% 0.25%
GMS C 0.56% 0.36% 0.36%
GRBK B 0.36% 0.17% 0.17%
HCC F 0.23% 0.1% 0.1%
HCI C 0.25% 0.05% 0.05%
HIW B 0.38% 0.07% 0.07%
HLX D 0.22% 0.09% 0.09%
HRMY B 0.44% 0.06% 0.06%
HSII C 0.57% 0.08% 0.08%
HUBG C 0.29% 0.3% 0.29%
HWKN B 0.63% 0.09% 0.09%
IDCC B 0.95% 0.05% 0.05%
IIPR B 0.49% 0.03% 0.03%
INVA B 0.13% 0.03% 0.03%
JXN B 0.63% 0.3% 0.3%
KELYA D 0.23% 0.32% 0.23%
KN D 0.23% 0.05% 0.05%
KRYS D 0.09% 0.01% 0.01%
KSS F 0.08% 1.1% 0.08%
KTB B 0.08% 0.2% 0.08%
LBRT D 0.04% 0.3% 0.04%
LGND C 0.39% 0.01% 0.01%
LMAT B 0.22% 0.02% 0.02%
LPG F 0.46% 0.03% 0.03%
LRN B 0.32% 0.17% 0.17%
MATX C 0.32% 0.24% 0.24%
MCY C 0.59% 0.39% 0.39%
MD C 0.27% 0.21% 0.21%
MHO B 0.84% 0.37% 0.37%
MLI B 1.13% 0.29% 0.29%
MLKN D 0.09% 0.27% 0.09%
MOG.A B 0.32% 0.3% 0.3%
MOV F 0.14% 0.03% 0.03%
MTH B 0.4% 0.53% 0.4%
NAVI C 0.21% 0.38% 0.21%
NHC D 1.27% 0.1% 0.1%
NMIH B 0.68% 0.05% 0.05%
NSIT C 0.07% 0.67% 0.07%
NTCT D 0.23% 0.06% 0.06%
NUS F 0.23% 0.08% 0.08%
NX D 0.2% 0.07% 0.07%
ODP F 0.36% 0.4% 0.36%
OFG C 0.6% 0.07% 0.07%
OMI D 0.07% 0.63% 0.07%
OTTR D 0.05% 0.08% 0.05%
PCRX F 0.11% 0.02% 0.02%
PFBC C 0.82% 0.04% 0.04%
PFS B 0.3% 0.07% 0.07%
PHIN B 0.28% 0.27% 0.27%
PINC C 0.46% 0.1% 0.1%
PIPR B 0.22% 0.12% 0.12%
PLAB F 0.43% 0.06% 0.06%
PLUS B 0.61% 0.19% 0.19%
POWL C 0.36% 0.06% 0.06%
PRDO D 0.45% 0.05% 0.05%
PRG B 0.28% 0.22% 0.22%
PRGS C 0.37% 0.06% 0.06%
PRK C 0.56% 0.05% 0.05%
RAMP F 0.09% 0.04% 0.04%
RDN B 0.83% 0.1% 0.1%
RDNT B 0.3% 0.13% 0.13%
REZI D 0.5% 0.41% 0.41%
SANM D 0.6% 0.56% 0.56%
SBH B 0.22% 0.31% 0.22%
SCSC D 0.15% 0.25% 0.15%
SCVL B 0.18% 0.09% 0.09%
SIG C 0.34% 0.49% 0.34%
SKYW C 0.93% 0.21% 0.21%
SLG B 0.59% 0.07% 0.07%
SLVM B 0.58% 0.28% 0.28%
SMP C 0.24% 0.11% 0.11%
SPSC D 0.11% 0.04% 0.04%
STBA B 0.59% 0.05% 0.05%
SUPN C 0.59% 0.05% 0.05%
SXC F 0.19% 0.12% 0.12%
TBBK B 0.67% 0.06% 0.06%
TILE B 0.3% 0.11% 0.11%
TNC D 0.21% 0.08% 0.08%
TPH C 0.08% 0.31% 0.08%
TRMK C 0.31% 0.09% 0.09%
TWI D 0.36% 0.14% 0.14%
UCTT F 0.19% 0.09% 0.09%
UFPT C 0.6% 0.03% 0.03%
VIRT B 0.28% 0.21% 0.21%
VSTO B 0.06% 0.22% 0.06%
WABC D 0.21% 0.02% 0.02%
WGO D 0.07% 0.22% 0.07%
WNC F 0.41% 0.16% 0.16%
XRX F 0.21% 0.35% 0.21%
AFSM Overweight 140 Positions Relative to RWJ
Symbol Grade Weight
ANF D 0.88%
MTG B 0.85%
SFM B 0.81%
TNK D 0.8%
HALO B 0.79%
DAKT D 0.79%
UVE B 0.76%
TMHC B 0.72%
CVLT B 0.71%
NHI A 0.68%
EME B 0.66%
ZETA B 0.64%
NTB C 0.64%
COKE C 0.62%
FIX B 0.62%
ACT A 0.6%
GMED D 0.6%
MUSA C 0.6%
LNTH C 0.59%
DOLE A 0.58%
KBH B 0.58%
STRL B 0.56%
APPF D 0.54%
HRB C 0.53%
PI B 0.52%
RMR C 0.5%
TEX D 0.49%
TGNA C 0.49%
EVER D 0.49%
BELFB C 0.49%
BRBR B 0.48%
YOU B 0.47%
BXC D 0.47%
WFRD F 0.47%
BLBD C 0.46%
VRNT F 0.46%
DDS D 0.45%
ESNT B 0.44%
YMAB C 0.43%
SPNS D 0.42%
CSWI B 0.41%
RXST C 0.41%
M F 0.4%
PBF F 0.38%
INMD D 0.38%
TMDX C 0.37%
BPMC D 0.36%
BDC B 0.36%
PDM B 0.36%
SCS B 0.35%
HDSN D 0.35%
ATKR F 0.34%
BNL B 0.33%
LOPE D 0.33%
CUZ B 0.32%
CVNA B 0.32%
CRAI C 0.32%
QTWO B 0.32%
ASC D 0.31%
HIMS D 0.31%
PRMW A 0.31%
VRNS C 0.3%
CMC D 0.3%
IBOC C 0.3%
SBRA B 0.3%
BKH B 0.29%
TCMD C 0.28%
THFF B 0.28%
MEDP D 0.28%
GNK D 0.27%
INSW D 0.27%
PSN B 0.27%
USLM B 0.27%
HURN C 0.27%
MRVI C 0.26%
MED F 0.26%
SIGA D 0.25%
ADMA B 0.25%
VNDA D 0.25%
ITCI D 0.25%
IMKTA D 0.25%
AMKR F 0.25%
IESC C 0.24%
CMPR F 0.24%
ONTO F 0.23%
PRM B 0.23%
STNG D 0.22%
DHT C 0.22%
INTA B 0.22%
ENS C 0.22%
AXSM C 0.21%
HOV C 0.21%
NSSC F 0.21%
PK D 0.21%
HAE D 0.21%
GOGL D 0.2%
ADNT F 0.2%
HY D 0.2%
ASGN D 0.2%
SD D 0.19%
KRC B 0.19%
VSH D 0.19%
VCTR B 0.18%
CRDO D 0.18%
AGX C 0.17%
SGBX F 0.17%
OSCR B 0.16%
NVST D 0.16%
MAX C 0.15%
HROW B 0.15%
CWCO F 0.15%
TGTX B 0.15%
TPC C 0.15%
CECO D 0.14%
TARS C 0.14%
AYI B 0.13%
TWST D 0.13%
CHRD F 0.13%
CGEM F 0.13%
METC F 0.12%
ALKT D 0.11%
AIT C 0.11%
YEXT C 0.1%
JWN B 0.07%
EOLS C 0.06%
REVG C 0.05%
SWX C 0.05%
PHR C 0.05%
GRND B 0.05%
HE F 0.05%
OGS B 0.05%
JBI F 0.04%
PGNY F 0.04%
TDC F 0.04%
SEMR C 0.04%
RYI F 0.03%
VITL D 0.03%
SWI B 0.03%
MITK F 0.0%
MAIN C 0.0%
AFSM Underweight 418 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
SATS B -1.85%
GPI B -1.45%
LNC D -1.13%
SAH D -0.97%
VFC C -0.93%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
ALK C -0.73%
RUSHA C -0.64%
NWL D -0.6%
FL D -0.6%
ABM D -0.58%
HTZ D -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
AAP F -0.49%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
OGN D -0.44%
PDCO F -0.43%
TDS C -0.42%
RHI D -0.41%
EXPI C -0.38%
PSMT B -0.36%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
AEO D -0.35%
VSAT F -0.34%
ENSG C -0.34%
PLXS B -0.34%
RXO D -0.34%
ATI C -0.34%
CCS B -0.33%
PBI C -0.32%
IAC C -0.32%
EAT B -0.31%
PATK B -0.31%
DY B -0.31%
LCII C -0.3%
URBN D -0.3%
GVA B -0.3%
THS C -0.29%
ARCB D -0.29%
BLMN F -0.28%
PTEN F -0.28%
NATL D -0.28%
VSTS D -0.26%
CHEF C -0.26%
ICUI B -0.25%
GBX C -0.25%
WS C -0.25%
FUL D -0.25%
SABR D -0.24%
TRN C -0.24%
CAKE C -0.23%
SPNT C -0.23%
WERN D -0.23%
AHCO B -0.22%
NBR F -0.22%
GO F -0.22%
ENR F -0.21%
ENVA C -0.21%
HNI B -0.21%
UVV D -0.21%
RUN C -0.21%
FWRD C -0.2%
CBRL D -0.2%
UNF B -0.2%
KLG C -0.2%
KFY B -0.2%
STC B -0.19%
OII D -0.19%
MODG F -0.19%
IBP C -0.19%
ACA C -0.18%
HP D -0.18%
FTRE F -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
ARCH F -0.17%
HZO C -0.17%
CRC C -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
MYRG F -0.17%
GPRE F -0.17%
PZZA D -0.16%
WWW B -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT B -0.16%
UNIT C -0.16%
MATV B -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO B -0.15%
BGS D -0.15%
AVA B -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
EPC F -0.15%
KMT B -0.15%
DLX D -0.14%
TRUP C -0.14%
AX D -0.14%
BOOT B -0.14%
VGR C -0.14%
SNEX C -0.14%
KOP F -0.14%
SM D -0.14%
HAIN D -0.14%
FSS D -0.13%
CENX D -0.13%
PRVA D -0.13%
KWR D -0.13%
MTX D -0.13%
ABCB B -0.13%
GDOT C -0.13%
SCL D -0.13%
HI F -0.13%
MATW F -0.12%
TALO F -0.12%
IOSP D -0.12%
OMCL C -0.12%
ALG D -0.12%
FULT C -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE C -0.12%
WOR F -0.12%
HCSG C -0.12%
SVC F -0.12%
SFNC B -0.12%
ITGR B -0.12%
PJT B -0.11%
MTRN D -0.11%
CABO F -0.11%
MERC F -0.11%
PMT B -0.11%
OSIS C -0.11%
WSFS C -0.11%
HMN C -0.11%
JJSF C -0.11%
CATY B -0.11%
CUBI F -0.11%
PLAY F -0.11%
WAFD B -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
CENTA D -0.11%
ABR B -0.11%
CENT D -0.11%
ECPG C -0.1%
AEIS D -0.1%
IPAR D -0.1%
PUMP F -0.1%
VTOL D -0.1%
RES D -0.1%
AWI B -0.1%
SXT C -0.1%
B D -0.1%
CCOI C -0.1%
SCHL D -0.1%
JBT D -0.1%
MMSI B -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
JACK F -0.09%
PBH B -0.09%
WHD C -0.09%
TGI D -0.09%
SHAK C -0.09%
NWN B -0.09%
NGVT F -0.09%
ASTE F -0.09%
MNRO D -0.09%
OXM D -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB C -0.09%
BOX B -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
FFBC C -0.09%
FHB C -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
MRCY C -0.08%
MC B -0.08%
RNST D -0.08%
FIZZ D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC D -0.08%
FOXF F -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH C -0.08%
VIAV D -0.08%
SONO F -0.08%
SFBS B -0.08%
SMTC C -0.08%
SMPL D -0.08%
WD B -0.08%
CNSL A -0.08%
HTLD D -0.08%
VVI C -0.08%
PRA C -0.08%
INDB C -0.08%
SNCY D -0.08%
AIN D -0.08%
EZPW D -0.08%
BANR B -0.07%
FBK B -0.07%
CVGW C -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR C -0.07%
SHO D -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
STRA D -0.07%
CARG B -0.07%
CALX D -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
CWT C -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO C -0.07%
SAFT C -0.07%
CPK B -0.06%
CWEN B -0.06%
VRTS D -0.06%
CWEN B -0.06%
MCW F -0.06%
DOCN B -0.06%
INN C -0.06%
TDW F -0.06%
FCF C -0.06%
CMP D -0.06%
TR C -0.06%
THRY D -0.06%
STEP B -0.06%
KREF B -0.06%
MYGN B -0.06%
VRRM D -0.06%
AGO C -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
HPP D -0.06%
NVEE F -0.06%
MGPI C -0.06%
PRFT A -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
SBCF C -0.06%
IART F -0.06%
DIN F -0.05%
VREX F -0.05%
NBHC C -0.05%
CXM F -0.05%
BL D -0.05%
CHUY B -0.05%
AWR B -0.05%
SSTK F -0.05%
HLIT C -0.05%
JBGS B -0.05%
CVBF C -0.05%
BHLB C -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG D -0.05%
SXI C -0.05%
BRKL C -0.05%
NEO C -0.05%
GNL B -0.05%
USNA F -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR F -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH D -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
SKT B -0.04%
MCRI B -0.04%
IIIN D -0.04%
BDN B -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV D -0.04%
CNS B -0.04%
UTL B -0.04%
HAYN D -0.04%
KW C -0.04%
KLIC D -0.04%
LNN C -0.04%
WDFC B -0.04%
QNST B -0.04%
GKOS D -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD B -0.03%
HASI B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR F -0.03%
CFFN C -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT A -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
PLMR B -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
PRLB D -0.03%
HAFC C -0.03%
VCEL D -0.02%
LTC B -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS D -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC F -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS C -0.02%
CSR B -0.02%
TRST C -0.02%
FCPT A -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT B -0.02%
NPK C -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX D -0.01%
UHT B -0.01%
CEVA C -0.01%
PDFS D -0.01%
WSR D -0.01%
SITM B -0.01%
XNCR C -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR F -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
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