AFSM vs. SVAL ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to iShares US Small Cap Value Factor ETF (SVAL)
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
$32.22
Average Daily Volume
15,642
295
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
30,789
228
Performance
Period | AFSM | SVAL |
---|---|---|
30 Days | 2.82% | 7.65% |
60 Days | 3.23% | 6.03% |
90 Days | 6.95% | 9.81% |
12 Months | 30.40% | 27.18% |
70 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.26% | 0.37% | 0.26% | |
ACT | D | 0.49% | 0.41% | 0.41% | |
AKR | A | 0.29% | 0.55% | 0.29% | |
AMR | C | 0.39% | 0.3% | 0.3% | |
AMWD | B | 0.52% | 0.42% | 0.42% | |
ANDE | F | 0.04% | 0.3% | 0.04% | |
ATKR | D | 0.33% | 0.2% | 0.2% | |
BCC | C | 0.72% | 0.44% | 0.44% | |
BNL | D | 0.27% | 0.38% | 0.27% | |
BXC | B | 0.54% | 0.48% | 0.48% | |
CAL | F | 0.36% | 0.34% | 0.34% | |
CALM | A | 0.72% | 0.61% | 0.61% | |
CASH | B | 0.35% | 0.0% | 0.0% | |
CEIX | B | 0.67% | 0.38% | 0.38% | |
CLW | F | 0.12% | 0.23% | 0.12% | |
EGBN | B | 0.57% | 0.0% | 0.0% | |
EIG | B | 0.13% | 0.0% | 0.0% | |
ESNT | D | 0.34% | 0.38% | 0.34% | |
ETD | D | 0.04% | 0.32% | 0.04% | |
FBP | B | 0.33% | 0.0% | 0.0% | |
FDP | A | 0.61% | 0.42% | 0.42% | |
GMS | B | 0.6% | 0.51% | 0.51% | |
HCC | B | 0.27% | 0.42% | 0.27% | |
HDSN | F | 0.22% | 0.15% | 0.15% | |
HSII | B | 0.64% | 0.6% | 0.6% | |
HUBG | A | 0.28% | 0.41% | 0.28% | |
INSW | F | 0.2% | 0.31% | 0.2% | |
INVA | D | 0.11% | 0.48% | 0.11% | |
KBH | D | 0.52% | 0.55% | 0.52% | |
KELYA | F | 0.16% | 0.27% | 0.16% | |
LPG | F | 0.32% | 0.31% | 0.31% | |
MATX | B | 0.37% | 0.6% | 0.37% | |
MD | C | 0.36% | 0.38% | 0.36% | |
MED | D | 0.23% | 0.08% | 0.08% | |
METC | C | 0.14% | 0.37% | 0.14% | |
MHO | D | 0.78% | 0.6% | 0.6% | |
MLI | B | 1.38% | 0.78% | 0.78% | |
MLKN | F | 0.08% | 0.32% | 0.08% | |
MTH | D | 0.34% | 0.48% | 0.34% | |
NMIH | C | 0.56% | 0.45% | 0.45% | |
NTB | B | 0.58% | 0.45% | 0.45% | |
NX | C | 0.21% | 0.35% | 0.21% | |
ODP | F | 0.29% | 0.18% | 0.18% | |
OFG | B | 0.54% | 0.0% | 0.0% | |
PFBC | B | 0.87% | 0.0% | 0.0% | |
PFS | B | 0.32% | 0.0% | 0.0% | |
PRDO | B | 0.47% | 0.0% | 0.0% | |
PRG | B | 0.26% | 0.47% | 0.26% | |
RDN | D | 0.7% | 0.45% | 0.45% | |
REZI | A | 0.6% | 0.52% | 0.52% | |
RMR | F | 0.42% | 0.3% | 0.3% | |
RYI | C | 0.03% | 0.27% | 0.03% | |
SCS | B | 0.31% | 0.39% | 0.31% | |
SIG | C | 0.37% | 0.44% | 0.37% | |
SKYW | B | 1.22% | 0.86% | 0.86% | |
STBA | B | 0.53% | 0.0% | 0.0% | |
STNG | D | 0.15% | 0.33% | 0.15% | |
SXC | A | 0.27% | 0.39% | 0.27% | |
THFF | B | 0.28% | 0.48% | 0.28% | |
TILE | A | 0.37% | 0.84% | 0.37% | |
TMHC | C | 0.7% | 0.54% | 0.54% | |
TPH | D | 0.07% | 0.5% | 0.07% | |
TRMK | B | 0.34% | 0.0% | 0.0% | |
TWI | F | 0.3% | 0.17% | 0.17% | |
UVE | A | 0.7% | 0.52% | 0.52% | |
VSH | F | 0.16% | 0.21% | 0.16% | |
WABC | B | 0.21% | 0.0% | 0.0% | |
WGO | D | 0.07% | 0.33% | 0.07% | |
WNC | D | 0.38% | 0.3% | 0.3% | |
XRX | F | 0.16% | 0.17% | 0.16% |
AFSM Overweight 225 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
NHC | C | 1.2% | |
IDCC | B | 1.17% | |
SFM | B | 1.0% | |
CPRX | C | 0.93% | |
ALKS | C | 0.93% | |
CRS | A | 0.87% | |
DAKT | B | 0.86% | |
STRL | B | 0.84% | |
ANF | F | 0.82% | |
ZETA | D | 0.81% | |
FIX | A | 0.79% | |
EME | A | 0.79% | |
JXN | C | 0.78% | |
CVLT | A | 0.74% | |
MTG | C | 0.73% | |
HALO | F | 0.7% | |
POWL | C | 0.7% | |
TBBK | B | 0.7% | |
SANM | B | 0.67% | |
MCY | B | 0.65% | |
SLVM | B | 0.65% | |
SLG | B | 0.65% | |
AROC | A | 0.64% | |
BMI | B | 0.63% | |
COOP | B | 0.63% | |
CRVL | A | 0.62% | |
HWKN | B | 0.61% | |
GMED | A | 0.61% | |
UFPT | C | 0.6% | |
PLUS | F | 0.59% | |
PRK | B | 0.58% | |
NHI | D | 0.57% | |
CORT | B | 0.57% | |
SUPN | B | 0.56% | |
BTU | B | 0.55% | |
TGNA | B | 0.55% | |
CHCO | B | 0.54% | |
CVNA | B | 0.53% | |
BELFB | D | 0.53% | |
DOLE | D | 0.53% | |
BRBR | A | 0.52% | |
HIMS | C | 0.51% | |
COKE | C | 0.51% | |
MUSA | B | 0.51% | |
GEO | A | 0.51% | |
PI | D | 0.5% | |
APPF | C | 0.49% | |
WT | A | 0.49% | |
TEX | D | 0.47% | |
DFIN | D | 0.46% | |
CSWI | B | 0.46% | |
PINC | B | 0.46% | |
HRB | D | 0.44% | |
DDS | B | 0.44% | |
PLAB | C | 0.43% | |
USLM | B | 0.43% | |
LNTH | C | 0.43% | |
WFRD | F | 0.42% | |
IESC | B | 0.41% | |
LGND | C | 0.41% | |
YMAB | F | 0.41% | |
EVER | F | 0.41% | |
QTWO | A | 0.4% | |
ADUS | D | 0.4% | |
BDC | B | 0.39% | |
PRGS | B | 0.38% | |
INMD | C | 0.38% | |
VRNT | D | 0.38% | |
M | F | 0.37% | |
RDNT | B | 0.37% | |
YOU | D | 0.37% | |
ANIP | D | 0.37% | |
APOG | B | 0.37% | |
BPMC | C | 0.36% | |
CRAI | B | 0.36% | |
LOPE | B | 0.36% | |
LRN | A | 0.36% | |
HRMY | F | 0.36% | |
BLBD | F | 0.36% | |
IIPR | F | 0.36% | |
HIW | D | 0.35% | |
CNXN | D | 0.35% | |
PDM | D | 0.34% | |
MOG.A | B | 0.34% | |
CMC | B | 0.33% | |
PBF | D | 0.32% | |
ATGE | B | 0.32% | |
CUZ | B | 0.31% | |
IBOC | B | 0.31% | |
SPNS | F | 0.3% | |
DXC | C | 0.3% | |
CNK | A | 0.3% | |
GRBK | D | 0.3% | |
RXST | F | 0.3% | |
BHE | B | 0.29% | |
CRDO | C | 0.29% | |
DNOW | B | 0.29% | |
HURN | B | 0.29% | |
SBRA | B | 0.29% | |
TCMD | B | 0.29% | |
ADMA | B | 0.28% | |
VIRT | A | 0.28% | |
BKE | B | 0.28% | |
PHIN | A | 0.28% | |
ASO | F | 0.28% | |
AZZ | A | 0.27% | |
MEDP | F | 0.27% | |
AVNS | F | 0.27% | |
ITCI | B | 0.27% | |
PSN | D | 0.27% | |
INTA | A | 0.26% | |
BKU | A | 0.26% | |
CCRN | F | 0.26% | |
VRNS | D | 0.26% | |
HCI | C | 0.26% | |
BKH | A | 0.26% | |
PIPR | B | 0.25% | |
GNK | C | 0.25% | |
AGX | B | 0.25% | |
GIII | F | 0.25% | |
PRM | C | 0.25% | |
HAE | C | 0.23% | |
KN | B | 0.23% | |
VNDA | C | 0.23% | |
NTCT | C | 0.23% | |
LMAT | A | 0.23% | |
HLX | B | 0.22% | |
IMKTA | C | 0.22% | |
SMP | C | 0.22% | |
AMKR | F | 0.21% | |
TMDX | F | 0.21% | |
VCTR | B | 0.21% | |
EXTR | C | 0.21% | |
SIGA | F | 0.21% | |
SBH | B | 0.21% | |
PK | D | 0.2% | |
BLFS | B | 0.2% | |
ENS | D | 0.2% | |
KRC | C | 0.2% | |
CMPR | F | 0.2% | |
NUS | C | 0.2% | |
SGBX | F | 0.19% | |
DHT | D | 0.19% | |
ONTO | F | 0.19% | |
ASGN | F | 0.19% | |
ASC | D | 0.19% | |
NSSC | F | 0.19% | |
TARS | C | 0.19% | |
UCTT | F | 0.18% | |
TPC | C | 0.18% | |
TNC | F | 0.18% | |
GOGL | D | 0.18% | |
NAVI | F | 0.18% | |
HOV | D | 0.17% | |
TGTX | B | 0.17% | |
NVST | C | 0.17% | |
ADNT | F | 0.17% | |
AXSM | B | 0.17% | |
BRC | C | 0.16% | |
SD | D | 0.16% | |
HY | D | 0.16% | |
HROW | D | 0.16% | |
SCSC | B | 0.15% | |
SCVL | F | 0.15% | |
GES | F | 0.15% | |
AIT | B | 0.14% | |
NECB | B | 0.14% | |
ALRM | C | 0.14% | |
MRVI | F | 0.14% | |
AYI | B | 0.14% | |
TWST | F | 0.13% | |
CWCO | C | 0.13% | |
PCRX | C | 0.13% | |
MOV | D | 0.13% | |
CSGS | B | 0.13% | |
CECO | B | 0.12% | |
ALKT | B | 0.12% | |
OSCR | D | 0.11% | |
YEXT | B | 0.11% | |
CHRD | F | 0.11% | |
CGEM | F | 0.11% | |
RAMP | C | 0.1% | |
GFF | A | 0.1% | |
AMCX | C | 0.1% | |
ASTH | F | 0.1% | |
SPSC | D | 0.09% | |
MAX | F | 0.09% | |
KRYS | C | 0.08% | |
KTB | B | 0.08% | |
ATLO | D | 0.07% | |
PEBK | B | 0.07% | |
CTRE | C | 0.07% | |
FTDR | A | 0.06% | |
APAM | B | 0.06% | |
CTS | C | 0.06% | |
GRND | A | 0.06% | |
JWN | D | 0.06% | |
OMI | F | 0.06% | |
KSS | F | 0.06% | |
SWX | A | 0.05% | |
REVG | B | 0.05% | |
OGS | A | 0.05% | |
AMPH | F | 0.05% | |
NSIT | F | 0.05% | |
ATEN | A | 0.05% | |
HE | C | 0.04% | |
AMN | F | 0.04% | |
TDC | D | 0.04% | |
SEMR | C | 0.04% | |
PHR | F | 0.04% | |
FORM | F | 0.04% | |
EOLS | F | 0.04% | |
OTTR | C | 0.04% | |
COLL | F | 0.04% | |
PGNY | F | 0.03% | |
JBI | F | 0.03% | |
VITL | D | 0.03% | |
SWI | B | 0.03% | |
EMBC | C | 0.03% | |
LBRT | F | 0.03% | |
ACLS | F | 0.02% | |
ACIW | B | 0.02% | |
MITK | D | 0.0% | |
MAIN | A | 0.0% | |
EPAC | B | 0.0% |
AFSM Underweight 158 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
LC | B | -0.81% | |
ARIS | A | -0.8% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | B | -0.64% | |
CXW | C | -0.62% | |
QCRH | B | -0.61% | |
TTMI | B | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
PATK | C | -0.57% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | C | -0.55% | |
GABC | B | -0.55% | |
CNX | A | -0.55% | |
PFC | B | -0.54% | |
DCOM | A | -0.54% | |
STGW | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
HWC | B | -0.52% | |
CNO | B | -0.52% | |
GHC | B | -0.52% | |
KFY | B | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
UBSI | B | -0.49% | |
HOPE | B | -0.49% | |
ONB | B | -0.49% | |
TCBI | B | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | B | -0.48% | |
WASH | B | -0.48% | |
TCBK | B | -0.48% | |
SPNT | A | -0.47% | |
MCS | B | -0.47% | |
AVNT | B | -0.47% | |
MBIN | F | -0.47% | |
STEL | B | -0.46% | |
CFFN | B | -0.46% | |
WAFD | B | -0.46% | |
PGC | A | -0.46% | |
NFBK | B | -0.46% | |
BUSE | B | -0.45% | |
BZH | C | -0.45% | |
LZB | B | -0.45% | |
PEBO | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | B | -0.44% | |
OSBC | A | -0.44% | |
CCS | F | -0.43% | |
BANC | B | -0.43% | |
VSTO | A | -0.43% | |
CVBF | A | -0.43% | |
FIBK | A | -0.43% | |
ESGR | B | -0.43% | |
UFPI | C | -0.42% | |
HTBK | B | -0.41% | |
SBSI | B | -0.4% | |
WKC | C | -0.4% | |
MGY | A | -0.39% | |
OBK | B | -0.39% | |
EGY | F | -0.39% | |
ALE | A | -0.39% | |
VLY | B | -0.38% | |
HTH | C | -0.37% | |
NWE | C | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
FOR | F | -0.36% | |
SM | C | -0.36% | |
MNRO | D | -0.35% | |
JBGS | D | -0.35% | |
DEA | D | -0.35% | |
REPX | A | -0.35% | |
WERN | B | -0.34% | |
CRC | A | -0.34% | |
ATSG | A | -0.34% | |
AOSL | D | -0.33% | |
GEF | A | -0.33% | |
NOG | A | -0.33% | |
APLE | B | -0.33% | |
LCII | C | -0.32% | |
RLJ | C | -0.32% | |
ARCH | B | -0.31% | |
ASIX | B | -0.31% | |
ARKO | D | -0.3% | |
HNRG | B | -0.3% | |
IIIN | C | -0.3% | |
HTLD | C | -0.28% | |
SPTN | F | -0.27% | |
LXU | C | -0.27% | |
HPK | C | -0.27% | |
REI | F | -0.26% | |
HP | C | -0.26% | |
MUR | D | -0.24% | |
THRY | F | -0.24% | |
WS | B | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | D | -0.22% | |
MTUS | D | -0.22% | |
OIS | B | -0.21% | |
WOR | F | -0.21% | |
TH | C | -0.19% | |
CMT | F | -0.19% | |
PTEN | C | -0.19% | |
BRY | F | -0.18% | |
CVI | D | -0.18% | |
RGP | F | -0.18% | |
DAN | F | -0.18% | |
TBI | F | -0.16% | |
PARR | F | -0.16% | |
CVGI | F | -0.11% | |
BOOM | F | -0.11% | |
JRVR | F | -0.1% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
PPBI | B | -0.0% | |
TRST | B | -0.0% | |
SBCF | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | B | -0.0% | |
INDB | B | -0.0% | |
FFBC | B | -0.0% | |
BHLB | B | -0.0% | |
FCF | B | -0.0% | |
HAFC | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
HFWA | B | -0.0% | |
NBHC | B | -0.0% | |
VBTX | B | -0.0% | |
STC | B | -0.0% | |
FBNC | B | -0.0% | |
BANR | B | -0.0% | |
FULT | B | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | B | -0.0% | |
AX | B | -0.0% | |
AUB | B | -0.0% |
AFSM: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords