AFSM vs. SAA ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

19,560

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period AFSM SAA
30 Days 1.91% 2.17%
60 Days 1.61% 1.44%
90 Days 8.56% 17.13%
12 Months 25.46% 31.40%
155 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in SAA Overlap
ABG F 0.24% 0.25% 0.24%
ACIW B 0.02% 0.29% 0.02%
ACLS F 0.03% 0.19% 0.03%
ADUS B 0.46% 0.13% 0.13%
AKR C 0.3% 0.14% 0.14%
ALKS C 0.97% 0.26% 0.26%
ALRM F 0.14% 0.16% 0.14%
AMCX F 0.1% 0.01% 0.01%
AMN F 0.07% 0.1% 0.07%
AMPH C 0.05% 0.1% 0.05%
AMR F 0.36% 0.14% 0.14%
AMWD C 0.49% 0.08% 0.08%
ANDE D 0.05% 0.09% 0.05%
ANIP D 0.39% 0.05% 0.05%
APAM C 0.05% 0.17% 0.05%
APOG B 0.31% 0.08% 0.08%
AROC C 0.59% 0.17% 0.17%
ASO C 0.35% 0.24% 0.24%
ASTH B 0.12% 0.13% 0.12%
ATEN C 0.05% 0.05% 0.05%
ATGE D 0.28% 0.16% 0.16%
AVNS B 0.36% 0.06% 0.06%
AZZ C 0.26% 0.13% 0.13%
BCC C 0.71% 0.29% 0.29%
BHE C 0.26% 0.09% 0.09%
BKE B 0.3% 0.07% 0.07%
BKU C 0.26% 0.15% 0.15%
BLFS D 0.2% 0.05% 0.05%
BMI B 0.63% 0.35% 0.35%
BRC B 0.17% 0.19% 0.17%
BTU D 0.47% 0.13% 0.13%
CAL F 0.5% 0.06% 0.06%
CALM B 0.63% 0.16% 0.16%
CASH B 0.33% 0.1% 0.1%
CCRN F 0.39% 0.03% 0.03%
CEIX D 0.54% 0.14% 0.14%
CHCO B 0.54% 0.1% 0.1%
CLW F 0.15% 0.03% 0.03%
CNK B 0.31% 0.18% 0.18%
CNXN B 0.38% 0.05% 0.05%
COLL B 0.06% 0.07% 0.06%
COOP B 0.63% 0.34% 0.34%
CORT B 0.39% 0.19% 0.19%
CPRX B 0.89% 0.13% 0.13%
CRS B 0.77% 0.4% 0.4%
CRVL B 0.6% 0.16% 0.16%
CSGS C 0.13% 0.08% 0.08%
CTRE B 0.08% 0.25% 0.08%
CTS D 0.05% 0.08% 0.05%
DFIN B 0.54% 0.1% 0.1%
DNOW D 0.27% 0.07% 0.07%
DXC C 0.32% 0.22% 0.22%
EGBN C 0.46% 0.04% 0.04%
EIG B 0.13% 0.07% 0.07%
EMBC C 0.04% 0.05% 0.04%
EPAC B 0.0% 0.13% 0.0%
ETH D 0.05% 0.04% 0.04%
EXTR C 0.19% 0.11% 0.11%
FBP C 0.35% 0.19% 0.19%
FDP B 0.58% 0.06% 0.06%
FORM F 0.05% 0.19% 0.05%
FTDR B 0.05% 0.22% 0.05%
GEO F 0.3% 0.1% 0.1%
GES F 0.19% 0.03% 0.03%
GFF C 0.1% 0.14% 0.1%
GIII C 0.29% 0.07% 0.07%
GMS C 0.56% 0.2% 0.2%
GRBK B 0.36% 0.11% 0.11%
HCC F 0.23% 0.16% 0.16%
HCI C 0.25% 0.04% 0.04%
HIW B 0.38% 0.2% 0.2%
HLX D 0.22% 0.08% 0.08%
HRMY B 0.44% 0.07% 0.07%
HSII C 0.57% 0.04% 0.04%
HUBG C 0.29% 0.16% 0.16%
HWKN B 0.63% 0.13% 0.13%
IDCC B 0.95% 0.2% 0.2%
IIPR B 0.49% 0.21% 0.21%
INVA B 0.13% 0.06% 0.06%
JXN B 0.63% 0.33% 0.33%
KELYA D 0.23% 0.04% 0.04%
KN D 0.23% 0.09% 0.09%
KRYS D 0.09% 0.28% 0.09%
KSS F 0.08% 0.13% 0.08%
KTB B 0.08% 0.21% 0.08%
LBRT D 0.04% 0.17% 0.04%
LGND C 0.39% 0.1% 0.1%
LMAT B 0.22% 0.1% 0.1%
LPG F 0.46% 0.07% 0.07%
LRN B 0.32% 0.19% 0.19%
MATX C 0.32% 0.26% 0.26%
MCY C 0.59% 0.09% 0.09%
MD C 0.27% 0.05% 0.05%
MHO B 0.84% 0.26% 0.26%
MLI B 1.13% 0.45% 0.45%
MLKN D 0.09% 0.11% 0.09%
MOG.A B 0.32% 0.32% 0.32%
MOV F 0.14% 0.02% 0.02%
MTH B 0.4% 0.42% 0.4%
NAVI C 0.21% 0.07% 0.07%
NHC D 1.27% 0.1% 0.1%
NMIH B 0.68% 0.19% 0.19%
NSIT C 0.07% 0.33% 0.07%
NTCT D 0.23% 0.08% 0.08%
NUS F 0.23% 0.02% 0.02%
NX D 0.2% 0.07% 0.07%
ODP F 0.36% 0.05% 0.05%
OFG C 0.6% 0.12% 0.12%
OMI D 0.07% 0.06% 0.06%
OTTR D 0.05% 0.19% 0.05%
PCRX F 0.11% 0.04% 0.04%
PFBC C 0.82% 0.06% 0.06%
PFS B 0.3% 0.14% 0.14%
PHIN B 0.28% 0.12% 0.12%
PINC C 0.46% 0.12% 0.12%
PIPR B 0.22% 0.24% 0.22%
PLAB F 0.43% 0.08% 0.08%
PLUS B 0.61% 0.14% 0.14%
POWL C 0.36% 0.09% 0.09%
PRDO D 0.45% 0.08% 0.08%
PRG B 0.28% 0.11% 0.11%
PRGS C 0.37% 0.14% 0.14%
PRK C 0.56% 0.14% 0.14%
RAMP F 0.09% 0.1% 0.09%
RDN B 0.83% 0.3% 0.3%
RDNT B 0.3% 0.26% 0.26%
REZI D 0.5% 0.16% 0.16%
SANM D 0.6% 0.21% 0.21%
SBH B 0.22% 0.08% 0.08%
SCSC D 0.15% 0.07% 0.07%
SCVL B 0.18% 0.04% 0.04%
SIG C 0.34% 0.23% 0.23%
SKYW C 0.93% 0.18% 0.18%
SLG B 0.59% 0.26% 0.26%
SLVM B 0.58% 0.15% 0.15%
SMP C 0.24% 0.04% 0.04%
SPSC D 0.11% 0.41% 0.11%
STBA B 0.59% 0.09% 0.09%
SUPN C 0.59% 0.1% 0.1%
SWI B 0.03% 0.04% 0.03%
SXC F 0.19% 0.04% 0.04%
TBBK B 0.67% 0.14% 0.14%
TILE B 0.3% 0.06% 0.06%
TNC D 0.21% 0.1% 0.1%
TPH C 0.08% 0.24% 0.08%
TRMK C 0.31% 0.11% 0.11%
TWI D 0.36% 0.02% 0.02%
UCTT F 0.19% 0.09% 0.09%
UFPT C 0.6% 0.13% 0.13%
VIRT B 0.28% 0.16% 0.16%
VSTO B 0.06% 0.14% 0.06%
WABC D 0.21% 0.08% 0.08%
WGO D 0.07% 0.09% 0.07%
WNC F 0.41% 0.05% 0.05%
XRX F 0.21% 0.07% 0.07%
AFSM Overweight 139 Positions Relative to SAA
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%
MITK F 0.0%
MAIN C 0.0%
AFSM Underweight 421 Positions Relative to SAA
Symbol Grade Weight
ENSG C -0.5%
FN D -0.47%
ATI C -0.45%
CMA B -0.44%
GKOS D -0.37%
RHI D -0.37%
LUMN C -0.36%
MMSI B -0.33%
EPRT A -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
FSS D -0.31%
DY B -0.31%
ALK C -0.3%
AVAV D -0.3%
OGN D -0.3%
IBP C -0.29%
LNC D -0.29%
BOX B -0.28%
SEE D -0.28%
ITRI C -0.27%
BOOT B -0.27%
PECO B -0.27%
AL D -0.26%
SM D -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR B -0.25%
ACA C -0.25%
MGY C -0.25%
MARA F -0.25%
FUL D -0.25%
RUN C -0.24%
HASI B -0.23%
AGO C -0.23%
SEM D -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD B -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO D -0.21%
IAC C -0.21%
AEIS D -0.21%
KFY B -0.21%
PBH B -0.21%
WHD C -0.21%
MPW C -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS B -0.2%
WDFC B -0.2%
TDW F -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
APLE D -0.19%
CVCO B -0.19%
BXMT C -0.19%
GVA B -0.19%
AUB C -0.19%
CATY B -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP D -0.18%
CCOI C -0.18%
AWR B -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS C -0.18%
CWT C -0.18%
EAT B -0.18%
DORM B -0.18%
NPO C -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT C -0.18%
TNDM C -0.17%
NWL D -0.17%
GNW B -0.17%
LCII C -0.17%
FHB C -0.17%
LXP B -0.17%
AVA B -0.17%
CBU C -0.17%
PRFT A -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS B -0.16%
CPK B -0.16%
STEP B -0.16%
DEI B -0.16%
FCPT A -0.16%
PENN D -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
UNF B -0.16%
SITM B -0.15%
BOH C -0.15%
INDB C -0.15%
TRN C -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR B -0.14%
OII D -0.14%
ARCB D -0.14%
CWEN B -0.14%
WAFD B -0.14%
FFBC C -0.14%
AAP F -0.14%
CNS B -0.14%
CNMD D -0.14%
NARI F -0.14%
MYGN B -0.14%
HNI B -0.14%
PTEN F -0.14%
DV F -0.14%
OUT B -0.14%
VCEL D -0.13%
GSHD B -0.13%
DOCN B -0.13%
AIR C -0.13%
KLIC D -0.13%
PSMT B -0.13%
LGIH C -0.13%
SBCF C -0.13%
OSIS C -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
PPBI D -0.13%
CVBF C -0.13%
YELP F -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR C -0.12%
SXI C -0.12%
URBN D -0.12%
RNST D -0.12%
ROIC B -0.12%
JBLU D -0.12%
AGYS D -0.12%
SHO D -0.12%
STRA D -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR D -0.12%
NEO C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX C -0.12%
EVTC D -0.12%
MTRN D -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE F -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
VIAV D -0.11%
MRCY C -0.11%
BANC B -0.11%
BANR B -0.11%
ENR F -0.11%
VSTS D -0.11%
PRVA D -0.11%
KMT B -0.11%
LKFN C -0.1%
NWBI C -0.1%
FCF C -0.1%
PDCO F -0.1%
FBNC B -0.1%
ROG D -0.1%
VECO F -0.1%
GNL B -0.1%
SJW C -0.1%
LZB C -0.1%
TALO F -0.1%
CAKE C -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA D -0.1%
KAR D -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
JBGS B -0.09%
CABO F -0.09%
NWN B -0.09%
BANF B -0.09%
NBHC C -0.09%
FOXF F -0.09%
PEB D -0.09%
SCL D -0.09%
GTY B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
LTC B -0.09%
XNCR C -0.08%
LNN C -0.08%
MGPI C -0.08%
VBTX B -0.08%
VRTS D -0.08%
MODG F -0.08%
WOR F -0.08%
CUBI F -0.08%
XHR C -0.08%
BLMN F -0.08%
HMN C -0.08%
SONO F -0.08%
DEA B -0.08%
CHEF C -0.08%
CXW F -0.08%
ALEX B -0.08%
DVAX D -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR F -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
RC D -0.07%
NGVT F -0.07%
DAN F -0.07%
PMT B -0.07%
IART F -0.07%
SAFT C -0.07%
KLG C -0.07%
OXM D -0.07%
ARI F -0.07%
USPH D -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS D -0.06%
UTL B -0.06%
MATV B -0.06%
MCRI B -0.06%
PARR F -0.06%
MRTN D -0.06%
WS C -0.06%
SGH F -0.06%
QNST B -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI C -0.06%
NXRT B -0.06%
SEDG F -0.06%
TGI D -0.06%
CARS D -0.06%
MXL F -0.06%
FWRD C -0.06%
ECPG C -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB C -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH B -0.05%
PRAA D -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR F -0.05%
JACK F -0.05%
AHCO B -0.05%
DLX D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS D -0.05%
BDN B -0.05%
UNFI C -0.05%
XPEL D -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
CWEN B -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
ALGT F -0.04%
HPP D -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
HZO C -0.04%
DXPE C -0.04%
IRWD F -0.04%
CHUY B -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
HSTM C -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI C -0.04%
ASTE F -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN C -0.04%
TMP C -0.04%
BSIG B -0.04%
CFFN C -0.04%
KREF B -0.04%
RGR F -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HAIN D -0.04%
PRLB D -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC F -0.04%
NVRI D -0.04%
PAHC B -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
RES D -0.03%
AMBC F -0.03%
LQDT B -0.03%
MYE D -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS C -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX D -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP F -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL A -0.02%
CENT D -0.02%
HTZ D -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NPK C -0.02%
CHCT F -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
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