AFSM vs. XOP ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$30.64
Average Daily Volume
6,330
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.79
Average Daily Volume
3,202,127
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | XOP |
|---|---|---|
| 30 Days | 4.07% | 7.20% |
| 60 Days | 8.85% | 8.19% |
| 90 Days | 9.41% | -1.55% |
| 12 Months | 30.99% | 5.39% |
AFSM Overweight 292 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.21% | |
| MLI | B | 1.13% | |
| SKYW | B | 0.98% | |
| IDCC | A | 0.94% | |
| ALKS | B | 0.92% | |
| ANF | D | 0.88% | |
| CPRX | C | 0.86% | |
| TNK | C | 0.85% | |
| MHO | C | 0.84% | |
| CRS | B | 0.83% | |
| MTG | A | 0.81% | |
| SFM | A | 0.81% | |
| RDN | D | 0.78% | |
| DAKT | D | 0.78% | |
| PFBC | D | 0.78% | |
| BCC | C | 0.77% | |
| UVE | C | 0.75% | |
| FIX | A | 0.73% | |
| ZETA | B | 0.72% | |
| TMHC | C | 0.72% | |
| CVLT | B | 0.71% | |
| HALO | D | 0.71% | |
| EME | B | 0.71% | |
| TBBK | A | 0.68% | |
| JXN | A | 0.68% | |
| STRL | B | 0.68% | |
| HWKN | B | 0.65% | |
| BMI | A | 0.65% | |
| NMIH | B | 0.65% | |
| NHI | C | 0.64% | |
| PLUS | B | 0.64% | |
| CALM | A | 0.63% | |
| UFPT | D | 0.62% | |
| NTB | D | 0.61% | |
| SLVM | C | 0.61% | |
| COOP | B | 0.61% | |
| AROC | B | 0.6% | |
| PI | A | 0.6% | |
| MCY | B | 0.6% | |
| CRVL | C | 0.6% | |
| SANM | D | 0.6% | |
| SLG | C | 0.6% | |
| CEIX | B | 0.59% | |
| LNTH | C | 0.59% | |
| OFG | D | 0.58% | |
| DOLE | C | 0.58% | |
| COKE | C | 0.58% | |
| ACT | B | 0.57% | |
| GMED | B | 0.57% | |
| KBH | D | 0.57% | |
| BELFB | A | 0.56% | |
| GMS | B | 0.56% | |
| FDP | C | 0.56% | |
| BTU | B | 0.55% | |
| STBA | D | 0.55% | |
| MUSA | D | 0.54% | |
| APPF | C | 0.54% | |
| HSII | D | 0.54% | |
| PRK | D | 0.53% | |
| DFIN | B | 0.51% | |
| SUPN | D | 0.51% | |
| REZI | D | 0.51% | |
| CHCO | D | 0.51% | |
| HRB | C | 0.5% | |
| TGNA | B | 0.5% | |
| BXC | D | 0.5% | |
| IIPR | C | 0.5% | |
| AMWD | C | 0.5% | |
| DDS | D | 0.49% | |
| TEX | F | 0.48% | |
| BRBR | A | 0.48% | |
| BLBD | D | 0.48% | |
| POWL | B | 0.47% | |
| RMR | B | 0.47% | |
| CORT | B | 0.46% | |
| EGBN | C | 0.46% | |
| YOU | C | 0.46% | |
| CSWI | A | 0.45% | |
| EVER | D | 0.45% | |
| PLAB | D | 0.45% | |
| ADUS | D | 0.45% | |
| PINC | F | 0.44% | |
| LPG | F | 0.44% | |
| PRDO | D | 0.44% | |
| VRNT | F | 0.43% | |
| HRMY | D | 0.43% | |
| AMR | F | 0.42% | |
| WFRD | F | 0.42% | |
| CAL | F | 0.42% | |
| SIG | C | 0.41% | |
| SPNS | B | 0.41% | |
| ESNT | A | 0.41% | |
| CVNA | A | 0.4% | |
| M | D | 0.4% | |
| BDC | A | 0.4% | |
| PRGS | A | 0.4% | |
| MTH | C | 0.4% | |
| YMAB | C | 0.39% | |
| WNC | F | 0.39% | |
| CNXN | C | 0.39% | |
| ANIP | F | 0.38% | |
| CCRN | F | 0.37% | |
| INMD | F | 0.37% | |
| GRBK | C | 0.37% | |
| TMDX | D | 0.37% | |
| HIW | C | 0.37% | |
| PDM | C | 0.36% | |
| LGND | C | 0.36% | |
| HDSN | F | 0.35% | |
| BPMC | F | 0.35% | |
| FBP | B | 0.35% | |
| RXST | F | 0.35% | |
| HIMS | C | 0.35% | |
| ASO | D | 0.35% | |
| ODP | F | 0.34% | |
| TWI | F | 0.34% | |
| MATX | C | 0.34% | |
| LOPE | D | 0.33% | |
| SCS | D | 0.33% | |
| MOG.A | C | 0.33% | |
| AVNS | D | 0.33% | |
| QTWO | B | 0.33% | |
| BNL | C | 0.32% | |
| LRN | D | 0.32% | |
| RDNT | C | 0.32% | |
| APOG | B | 0.32% | |
| CRAI | B | 0.32% | |
| ATKR | F | 0.32% | |
| CUZ | C | 0.31% | |
| ASC | D | 0.31% | |
| USLM | C | 0.31% | |
| VRNS | B | 0.31% | |
| CMC | D | 0.31% | |
| SBRA | C | 0.3% | |
| IESC | A | 0.3% | |
| CASH | C | 0.3% | |
| PRMW | B | 0.3% | |
| PFS | D | 0.29% | |
| AKR | B | 0.29% | |
| BKE | B | 0.29% | |
| TILE | C | 0.29% | |
| DXC | C | 0.29% | |
| GNK | D | 0.29% | |
| TRMK | D | 0.29% | |
| IBOC | D | 0.28% | |
| MD | B | 0.28% | |
| BKH | C | 0.28% | |
| CNK | D | 0.28% | |
| ATGE | D | 0.28% | |
| PRG | C | 0.28% | |
| TCMD | C | 0.28% | |
| THFF | D | 0.27% | |
| PHIN | D | 0.27% | |
| GEO | D | 0.27% | |
| INSW | B | 0.27% | |
| GIII | C | 0.27% | |
| PSN | A | 0.27% | |
| HCI | B | 0.27% | |
| HUBG | D | 0.27% | |
| AZZ | B | 0.27% | |
| BHE | C | 0.27% | |
| ONTO | B | 0.26% | |
| PRM | C | 0.26% | |
| HCC | C | 0.26% | |
| ADMA | A | 0.26% | |
| VIRT | B | 0.26% | |
| DNOW | F | 0.26% | |
| HURN | D | 0.26% | |
| MEDP | F | 0.26% | |
| AMKR | F | 0.26% | |
| MED | F | 0.25% | |
| BKU | D | 0.25% | |
| ABG | D | 0.25% | |
| ITCI | D | 0.24% | |
| SMP | D | 0.24% | |
| IMKTA | F | 0.24% | |
| KELYA | D | 0.23% | |
| KN | B | 0.23% | |
| HLX | C | 0.23% | |
| NTCT | C | 0.23% | |
| SBH | B | 0.23% | |
| NUS | F | 0.22% | |
| STNG | B | 0.22% | |
| LMAT | A | 0.22% | |
| DHT | B | 0.22% | |
| UCTT | D | 0.22% | |
| ENS | B | 0.22% | |
| GOGL | C | 0.22% | |
| PIPR | A | 0.22% | |
| CMPR | F | 0.22% | |
| VNDA | F | 0.22% | |
| MRVI | F | 0.22% | |
| INTA | C | 0.22% | |
| NSSC | F | 0.22% | |
| EXTR | D | 0.21% | |
| ADNT | F | 0.21% | |
| HAE | F | 0.21% | |
| TNC | F | 0.21% | |
| CRDO | B | 0.21% | |
| SIGA | F | 0.21% | |
| PK | D | 0.21% | |
| BLFS | D | 0.2% | |
| SXC | F | 0.2% | |
| ASGN | D | 0.2% | |
| NX | F | 0.2% | |
| NAVI | D | 0.2% | |
| HY | D | 0.2% | |
| XRX | D | 0.2% | |
| KRC | C | 0.2% | |
| HOV | D | 0.2% | |
| GES | F | 0.19% | |
| AXSM | D | 0.19% | |
| VSH | F | 0.19% | |
| WABC | F | 0.19% | |
| VCTR | A | 0.18% | |
| SGBX | F | 0.18% | |
| SCVL | D | 0.18% | |
| BRC | C | 0.17% | |
| NVST | D | 0.17% | |
| AGX | A | 0.17% | |
| OSCR | C | 0.17% | |
| TPC | A | 0.16% | |
| SCSC | D | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | B | 0.14% | |
| CLW | F | 0.14% | |
| METC | D | 0.14% | |
| TWST | D | 0.14% | |
| TGTX | D | 0.14% | |
| CECO | D | 0.14% | |
| TARS | C | 0.14% | |
| MAX | C | 0.14% | |
| AYI | A | 0.13% | |
| NECB | C | 0.13% | |
| MOV | F | 0.13% | |
| ALRM | F | 0.13% | |
| PCRX | D | 0.12% | |
| AIT | B | 0.12% | |
| EIG | A | 0.12% | |
| CGEM | F | 0.12% | |
| CSGS | B | 0.12% | |
| ALKT | D | 0.11% | |
| INVA | B | 0.11% | |
| AMCX | F | 0.1% | |
| GFF | C | 0.1% | |
| SPSC | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | B | 0.09% | |
| KSS | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | D | 0.08% | |
| KTB | C | 0.08% | |
| MLKN | F | 0.08% | |
| NSIT | B | 0.07% | |
| WGO | D | 0.07% | |
| OMI | F | 0.07% | |
| TPH | C | 0.07% | |
| COLL | A | 0.06% | |
| VSTO | B | 0.06% | |
| EOLS | C | 0.06% | |
| JWN | D | 0.06% | |
| AMN | F | 0.06% | |
| REVG | D | 0.05% | |
| OTTR | F | 0.05% | |
| SEMR | C | 0.05% | |
| ATEN | B | 0.05% | |
| ETH | F | 0.05% | |
| SWX | C | 0.05% | |
| FORM | D | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | D | 0.05% | |
| FTDR | B | 0.05% | |
| CTS | B | 0.05% | |
| APAM | B | 0.05% | |
| OGS | C | 0.05% | |
| AMPH | C | 0.05% | |
| VITL | C | 0.04% | |
| LBRT | D | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| RYI | D | 0.03% | |
| ACLS | F | 0.03% | |
| PGNY | F | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | F | 0.03% | |
| ACIW | A | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | A | 0.0% |
AFSM Underweight 46 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWN | D | -2.89% | |
| CNX | A | -2.87% | |
| CHK | C | -2.85% | |
| TPL | A | -2.81% | |
| EQT | C | -2.78% | |
| AR | C | -2.72% | |
| RRC | D | -2.7% | |
| PSX | D | -2.68% | |
| HES | D | -2.64% | |
| VLO | F | -2.64% | |
| CTRA | D | -2.63% | |
| XOM | A | -2.63% | |
| EOG | B | -2.62% | |
| CVX | B | -2.62% | |
| DINO | F | -2.6% | |
| MPC | D | -2.59% | |
| COP | D | -2.57% | |
| MRO | B | -2.57% | |
| OXY | D | -2.54% | |
| FANG | D | -2.54% | |
| SM | D | -2.52% | |
| APA | F | -2.51% | |
| PR | D | -2.51% | |
| MUR | F | -2.49% | |
| DVN | F | -2.49% | |
| OVV | D | -2.48% | |
| MTDR | D | -2.47% | |
| CIVI | F | -2.43% | |
| MGY | B | -2.41% | |
| NOG | D | -2.13% | |
| CRC | B | -1.79% | |
| GPOR | B | -1.39% | |
| CRGY | B | -1.38% | |
| KOS | F | -1.12% | |
| DK | F | -0.96% | |
| TALO | D | -0.93% | |
| PARR | F | -0.88% | |
| CRK | B | -0.78% | |
| GPRE | F | -0.7% | |
| CVI | D | -0.67% | |
| TELL | B | -0.65% | |
| REX | D | -0.33% | |
| EGY | D | -0.29% | |
| BRY | F | -0.25% | |
| HPK | D | -0.2% | |
| CLNE | C | -0.2% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
XOP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Petroleum Products
Refined Products
Fuel
Gas Gathering
Midstream
Permian Basin
Sulfur
Bakken
Chemical Substances
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Processing
Natural Gas Properties
Oil And Gas Properties
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