AFSM vs. WTV ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to WisdomTree U.S. Value Fund (WTV)
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
$32.89
Average Daily Volume
14,039
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$86.40
Average Daily Volume
22,590
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | WTV |
|---|---|---|
| 30 Days | 7.94% | 6.88% |
| 60 Days | 14.45% | 15.28% |
| 90 Days | 14.66% | 18.00% |
| 12 Months | 42.30% | 45.27% |
AFSM Overweight 291 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.31% | |
| SKYW | B | 1.2% | |
| NHC | C | 1.15% | |
| IDCC | A | 1.13% | |
| SFM | A | 1.0% | |
| ALKS | C | 0.94% | |
| CPRX | B | 0.93% | |
| ANF | C | 0.86% | |
| CRS | B | 0.85% | |
| PFBC | B | 0.82% | |
| DAKT | B | 0.82% | |
| MHO | C | 0.81% | |
| EME | B | 0.77% | |
| CALM | B | 0.75% | |
| FIX | A | 0.74% | |
| BCC | B | 0.74% | |
| STRL | A | 0.73% | |
| CVLT | A | 0.73% | |
| HALO | C | 0.72% | |
| RDN | D | 0.71% | |
| ZETA | B | 0.69% | |
| UVE | C | 0.68% | |
| SLG | B | 0.67% | |
| TBBK | C | 0.64% | |
| LNTH | D | 0.64% | |
| SANM | B | 0.64% | |
| SLVM | A | 0.64% | |
| POWL | B | 0.63% | |
| FDP | B | 0.63% | |
| CEIX | B | 0.63% | |
| COOP | A | 0.62% | |
| UFPT | C | 0.62% | |
| MCY | A | 0.62% | |
| GMED | B | 0.61% | |
| BMI | C | 0.61% | |
| NTB | B | 0.6% | |
| AROC | B | 0.6% | |
| HSII | A | 0.6% | |
| NMIH | D | 0.59% | |
| CRVL | B | 0.58% | |
| GMS | B | 0.58% | |
| PLUS | C | 0.58% | |
| SUPN | B | 0.57% | |
| BTU | B | 0.57% | |
| NHI | C | 0.57% | |
| HWKN | C | 0.56% | |
| DOLE | B | 0.56% | |
| KBH | C | 0.55% | |
| PRK | B | 0.55% | |
| PI | C | 0.54% | |
| CORT | B | 0.54% | |
| BXC | B | 0.54% | |
| OFG | C | 0.53% | |
| BRBR | A | 0.53% | |
| REZI | A | 0.53% | |
| COKE | D | 0.53% | |
| EGBN | B | 0.53% | |
| CVNA | B | 0.53% | |
| BELFB | B | 0.52% | |
| YOU | D | 0.52% | |
| STBA | C | 0.51% | |
| TGNA | B | 0.51% | |
| AMWD | B | 0.51% | |
| CHCO | B | 0.51% | |
| ACT | D | 0.5% | |
| APPF | D | 0.49% | |
| PINC | B | 0.49% | |
| WT | B | 0.49% | |
| DDS | C | 0.48% | |
| IIPR | F | 0.48% | |
| TEX | C | 0.47% | |
| CSWI | A | 0.45% | |
| YMAB | C | 0.45% | |
| PRDO | B | 0.44% | |
| DFIN | F | 0.44% | |
| RMR | C | 0.44% | |
| PLAB | C | 0.43% | |
| ADUS | D | 0.42% | |
| WFRD | F | 0.41% | |
| BLBD | F | 0.41% | |
| SPNS | B | 0.41% | |
| LGND | B | 0.4% | |
| BDC | B | 0.4% | |
| HIMS | B | 0.4% | |
| AMR | C | 0.39% | |
| USLM | A | 0.39% | |
| M | C | 0.39% | |
| TILE | A | 0.38% | |
| INMD | C | 0.38% | |
| MATX | B | 0.38% | |
| EVER | F | 0.38% | |
| PRGS | B | 0.38% | |
| RXST | F | 0.37% | |
| IESC | A | 0.37% | |
| VRNT | F | 0.37% | |
| WNC | D | 0.37% | |
| MD | B | 0.37% | |
| ANIP | D | 0.37% | |
| MTH | D | 0.37% | |
| HIW | B | 0.37% | |
| BPMC | C | 0.37% | |
| SIG | B | 0.37% | |
| LRN | B | 0.36% | |
| HRMY | D | 0.36% | |
| QTWO | B | 0.36% | |
| ODP | F | 0.36% | |
| CAL | F | 0.36% | |
| APOG | A | 0.36% | |
| LPG | F | 0.35% | |
| ESNT | F | 0.35% | |
| CNXN | C | 0.35% | |
| PDM | B | 0.35% | |
| CRAI | B | 0.35% | |
| ATKR | D | 0.34% | |
| GRBK | D | 0.33% | |
| CASH | B | 0.33% | |
| PBF | F | 0.32% | |
| TRMK | B | 0.32% | |
| CUZ | B | 0.32% | |
| FBP | C | 0.32% | |
| MOG.A | B | 0.32% | |
| AKR | B | 0.31% | |
| PRMW | C | 0.31% | |
| CMC | B | 0.31% | |
| RDNT | A | 0.31% | |
| ASO | F | 0.31% | |
| GEO | B | 0.31% | |
| LOPE | A | 0.31% | |
| CCRN | F | 0.3% | |
| PFS | B | 0.3% | |
| CNK | B | 0.3% | |
| SBRA | B | 0.3% | |
| SCS | C | 0.3% | |
| ATGE | B | 0.3% | |
| PSN | B | 0.29% | |
| HURN | B | 0.29% | |
| IBOC | B | 0.29% | |
| BKE | B | 0.29% | |
| BNL | D | 0.29% | |
| DXC | C | 0.29% | |
| TWI | F | 0.28% | |
| HCC | A | 0.28% | |
| CRDO | A | 0.28% | |
| BHE | B | 0.28% | |
| ITCI | A | 0.28% | |
| HCI | B | 0.28% | |
| BKH | C | 0.27% | |
| THFF | B | 0.27% | |
| GIII | C | 0.27% | |
| HUBG | B | 0.27% | |
| VRNS | D | 0.27% | |
| AVNS | F | 0.27% | |
| MEDP | D | 0.26% | |
| MED | D | 0.26% | |
| AZZ | B | 0.26% | |
| PRM | B | 0.26% | |
| PHIN | B | 0.26% | |
| PRG | C | 0.26% | |
| TCMD | B | 0.26% | |
| VIRT | A | 0.26% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| ADMA | B | 0.25% | |
| ABG | B | 0.25% | |
| SXC | A | 0.25% | |
| DNOW | C | 0.25% | |
| LMAT | A | 0.24% | |
| BKU | B | 0.24% | |
| HDSN | F | 0.24% | |
| PIPR | B | 0.23% | |
| INTA | B | 0.23% | |
| ASC | F | 0.23% | |
| NTCT | B | 0.23% | |
| SMP | C | 0.23% | |
| KELYA | F | 0.22% | |
| IMKTA | D | 0.22% | |
| SIGA | D | 0.22% | |
| VNDA | C | 0.22% | |
| INSW | F | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| MRVI | F | 0.21% | |
| HLX | D | 0.21% | |
| BLFS | B | 0.21% | |
| TMDX | F | 0.21% | |
| ENS | F | 0.21% | |
| NX | C | 0.21% | |
| AMKR | F | 0.21% | |
| DHT | F | 0.2% | |
| VCTR | B | 0.2% | |
| HAE | B | 0.2% | |
| SGBX | F | 0.2% | |
| ONTO | F | 0.2% | |
| WABC | B | 0.2% | |
| CMPR | F | 0.2% | |
| PK | C | 0.2% | |
| KRC | B | 0.2% | |
| EXTR | B | 0.2% | |
| GOGL | D | 0.19% | |
| NVST | C | 0.19% | |
| UCTT | D | 0.19% | |
| ASGN | B | 0.19% | |
| NSSC | F | 0.19% | |
| NUS | F | 0.19% | |
| TARS | B | 0.19% | |
| TNC | F | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.18% | |
| AXSM | D | 0.18% | |
| SD | F | 0.17% | |
| STNG | F | 0.17% | |
| VSH | F | 0.17% | |
| HY | F | 0.17% | |
| TPC | B | 0.17% | |
| ADNT | F | 0.17% | |
| GES | F | 0.16% | |
| BRC | B | 0.16% | |
| XRX | F | 0.16% | |
| SCVL | D | 0.15% | |
| TGTX | A | 0.15% | |
| HROW | C | 0.15% | |
| OSCR | F | 0.15% | |
| SCSC | C | 0.14% | |
| MOV | D | 0.14% | |
| ALRM | C | 0.14% | |
| PCRX | D | 0.14% | |
| AYI | A | 0.14% | |
| TWST | C | 0.13% | |
| CSGS | B | 0.13% | |
| NECB | A | 0.13% | |
| CLW | F | 0.13% | |
| ALKT | C | 0.13% | |
| METC | C | 0.13% | |
| CWCO | D | 0.13% | |
| ASTH | D | 0.13% | |
| INVA | B | 0.12% | |
| EIG | B | 0.12% | |
| AIT | A | 0.12% | |
| YEXT | B | 0.11% | |
| CGEM | F | 0.11% | |
| CECO | D | 0.11% | |
| CHRD | F | 0.11% | |
| GFF | C | 0.1% | |
| AMCX | D | 0.1% | |
| RAMP | C | 0.09% | |
| SPSC | F | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | A | 0.08% | |
| KSS | F | 0.07% | |
| PEBK | B | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| AMPH | D | 0.06% | |
| GRND | B | 0.06% | |
| EOLS | F | 0.06% | |
| AMN | F | 0.06% | |
| JWN | C | 0.06% | |
| ATLO | D | 0.06% | |
| REVG | B | 0.05% | |
| OTTR | D | 0.05% | |
| SWX | B | 0.05% | |
| ATEN | B | 0.05% | |
| COLL | F | 0.05% | |
| OGS | C | 0.05% | |
| CTS | B | 0.05% | |
| OMI | F | 0.05% | |
| NSIT | F | 0.05% | |
| SWI | B | 0.04% | |
| LBRT | F | 0.04% | |
| VITL | F | 0.04% | |
| PHR | F | 0.04% | |
| SEMR | F | 0.04% | |
| TDC | D | 0.04% | |
| FORM | F | 0.04% | |
| ETD | F | 0.04% | |
| ANDE | D | 0.04% | |
| HE | D | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| RYI | C | 0.03% | |
| EMBC | C | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 160 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.02% | |
| VST | B | -2.79% | |
| XOM | B | -1.52% | |
| SYF | B | -1.27% | |
| GDDY | A | -1.16% | |
| EQH | B | -1.13% | |
| FOXA | B | -1.09% | |
| BK | B | -1.07% | |
| SF | B | -1.05% | |
| MO | B | -1.0% | |
| GS | B | -0.97% | |
| RTX | C | -0.95% | |
| MRO | B | -0.93% | |
| BLDR | D | -0.92% | |
| JBL | C | -0.92% | |
| ORI | B | -0.91% | |
| WFC | B | -0.88% | |
| EXPE | B | -0.88% | |
| POST | D | -0.87% | |
| MET | C | -0.87% | |
| HIG | C | -0.87% | |
| NRG | B | -0.87% | |
| VLO | D | -0.84% | |
| STLD | B | -0.84% | |
| TMUS | A | -0.84% | |
| AMP | B | -0.83% | |
| LMT | D | -0.83% | |
| CVX | B | -0.82% | |
| UTHR | B | -0.82% | |
| HCA | D | -0.79% | |
| VOYA | B | -0.78% | |
| PYPL | A | -0.78% | |
| MPC | F | -0.77% | |
| MTCH | F | -0.77% | |
| EXPD | D | -0.76% | |
| PRU | C | -0.75% | |
| GM | B | -0.75% | |
| CSL | C | -0.75% | |
| AIG | C | -0.73% | |
| AFL | D | -0.73% | |
| MS | B | -0.73% | |
| BERY | C | -0.73% | |
| PSX | F | -0.73% | |
| NTAP | C | -0.72% | |
| CAT | B | -0.72% | |
| LNG | A | -0.72% | |
| WSC | C | -0.72% | |
| CMCSA | B | -0.72% | |
| CRBG | C | -0.71% | |
| UNM | B | -0.7% | |
| C | B | -0.69% | |
| ARW | F | -0.68% | |
| EXP | B | -0.68% | |
| COP | C | -0.68% | |
| OMC | B | -0.68% | |
| KMI | A | -0.67% | |
| BKNG | B | -0.66% | |
| DE | C | -0.66% | |
| FI | B | -0.65% | |
| FIS | C | -0.65% | |
| UHS | D | -0.64% | |
| ADM | F | -0.63% | |
| LH | A | -0.62% | |
| VTRS | B | -0.62% | |
| AN | D | -0.61% | |
| DD | D | -0.61% | |
| GEN | B | -0.59% | |
| OXY | F | -0.59% | |
| MNST | B | -0.59% | |
| PFG | C | -0.59% | |
| BBY | D | -0.58% | |
| PRI | A | -0.58% | |
| CI | F | -0.57% | |
| TXT | D | -0.57% | |
| MCK | B | -0.57% | |
| RJF | B | -0.57% | |
| CIEN | A | -0.56% | |
| EBAY | D | -0.56% | |
| EXEL | B | -0.55% | |
| CSX | B | -0.55% | |
| KHC | F | -0.55% | |
| PAYC | B | -0.55% | |
| LOW | B | -0.54% | |
| HOLX | D | -0.53% | |
| FANG | D | -0.53% | |
| SAIC | B | -0.53% | |
| DVN | F | -0.53% | |
| BBWI | D | -0.52% | |
| CSCO | A | -0.51% | |
| EMN | D | -0.51% | |
| TROW | B | -0.51% | |
| TAP | B | -0.51% | |
| MTN | D | -0.5% | |
| GIS | F | -0.5% | |
| IPG | F | -0.5% | |
| OVV | D | -0.49% | |
| TOL | B | -0.49% | |
| SNX | B | -0.48% | |
| GL | C | -0.48% | |
| MAR | A | -0.48% | |
| EOG | B | -0.48% | |
| CPAY | B | -0.47% | |
| BKR | B | -0.47% | |
| WCC | B | -0.47% | |
| NTRS | B | -0.47% | |
| KDP | F | -0.46% | |
| DBX | C | -0.46% | |
| NOC | C | -0.46% | |
| RL | B | -0.42% | |
| HPQ | B | -0.41% | |
| SYY | C | -0.41% | |
| NVR | D | -0.41% | |
| AIZ | A | -0.41% | |
| TWLO | A | -0.4% | |
| ITW | B | -0.4% | |
| LEA | F | -0.4% | |
| NUE | C | -0.39% | |
| BAC | B | -0.39% | |
| WYNN | D | -0.39% | |
| HON | B | -0.37% | |
| MDLZ | F | -0.36% | |
| HST | C | -0.36% | |
| LVS | C | -0.36% | |
| H | C | -0.36% | |
| DKS | D | -0.36% | |
| RS | B | -0.36% | |
| HLT | A | -0.35% | |
| BWA | D | -0.35% | |
| SCI | A | -0.35% | |
| DOCS | B | -0.35% | |
| SPG | A | -0.34% | |
| HAL | D | -0.33% | |
| MCD | D | -0.33% | |
| DVA | D | -0.33% | |
| AZO | D | -0.32% | |
| JPM | B | -0.32% | |
| OTIS | B | -0.32% | |
| CAH | B | -0.32% | |
| PHM | D | -0.32% | |
| RHI | B | -0.31% | |
| GPN | C | -0.31% | |
| TRGP | A | -0.3% | |
| FDX | B | -0.3% | |
| MAS | D | -0.3% | |
| AOS | F | -0.3% | |
| CHWY | C | -0.3% | |
| WEX | F | -0.29% | |
| AXP | B | -0.29% | |
| GPK | C | -0.28% | |
| BLD | F | -0.28% | |
| INGR | B | -0.28% | |
| THC | B | -0.27% | |
| CNC | F | -0.25% | |
| HSY | F | -0.25% | |
| KMB | D | -0.24% | |
| VRSN | D | -0.24% | |
| DRI | B | -0.23% | |
| NKE | F | -0.23% | |
| CROX | F | -0.22% | |
| ULTA | C | -0.17% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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