AFSM vs. XSHQ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$28.71
Average Daily Volume
7,449
294
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.06
Average Daily Volume
91,082
114
Performance
Period | AFSM | XSHQ |
---|---|---|
30 Days | 2.02% | 0.23% |
60 Days | 2.10% | 4.00% |
90 Days | 1.45% | 2.00% |
12 Months | 17.75% | 11.59% |
59 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
ALKS | B | 0.96% | 2.1% | 0.96% | |
AMR | F | 0.43% | 1.08% | 0.43% | |
AMWD | D | 0.49% | 0.45% | 0.45% | |
ANDE | D | 0.05% | 0.64% | 0.05% | |
APAM | D | 0.05% | 1.99% | 0.05% | |
APOG | C | 0.31% | 0.6% | 0.31% | |
ASO | C | 0.33% | 1.41% | 0.33% | |
ASTH | B | 0.12% | 0.64% | 0.12% | |
ATEN | D | 0.05% | 0.39% | 0.05% | |
BCC | C | 0.74% | 1.64% | 0.74% | |
BKE | B | 0.28% | 0.67% | 0.28% | |
BMI | C | 0.62% | 1.95% | 0.62% | |
BRC | B | 0.16% | 1.17% | 0.16% | |
CAL | B | 0.55% | 0.51% | 0.51% | |
CASH | A | 0.31% | 0.69% | 0.31% | |
CCRN | F | 0.4% | 0.22% | 0.22% | |
CEIX | D | 0.58% | 1.2% | 0.58% | |
CHCO | B | 0.52% | 0.54% | 0.52% | |
CLW | F | 0.16% | 0.15% | 0.15% | |
COLL | B | 0.06% | 0.54% | 0.06% | |
CORT | B | 0.37% | 1.33% | 0.37% | |
CRVL | B | 0.6% | 1.22% | 0.6% | |
CSGS | C | 0.13% | 0.42% | 0.13% | |
DFIN | B | 0.52% | 0.67% | 0.52% | |
DNOW | D | 0.28% | 0.4% | 0.28% | |
EIG | B | 0.12% | 0.37% | 0.12% | |
EPAC | C | 0.0% | 0.79% | 0.0% | |
FBP | B | 0.36% | 1.27% | 0.36% | |
FTDR | B | 0.05% | 1.51% | 0.05% | |
GES | F | 0.19% | 0.16% | 0.16% | |
GIII | A | 0.24% | 0.45% | 0.24% | |
GMS | D | 0.54% | 1.02% | 0.54% | |
GRBK | B | 0.36% | 0.58% | 0.36% | |
HCI | A | 0.24% | 0.3% | 0.24% | |
HRMY | B | 0.39% | 0.45% | 0.39% | |
HWKN | B | 0.65% | 0.64% | 0.64% | |
IDCC | B | 0.93% | 1.1% | 0.93% | |
JXN | C | 0.66% | 2.81% | 0.66% | |
KTB | B | 0.08% | 1.94% | 0.08% | |
LPG | F | 0.49% | 0.46% | 0.46% | |
MCY | B | 0.62% | 0.52% | 0.52% | |
MHO | B | 0.82% | 1.49% | 0.82% | |
MLI | B | 1.13% | 3.58% | 1.13% | |
NHC | B | 1.32% | 0.55% | 0.55% | |
NMIH | B | 0.65% | 1.15% | 0.65% | |
OFG | B | 0.59% | 0.69% | 0.59% | |
OTTR | D | 0.05% | 1.01% | 0.05% | |
PCRX | F | 0.13% | 0.23% | 0.13% | |
PFBC | C | 0.81% | 0.38% | 0.38% | |
PLAB | F | 0.45% | 0.46% | 0.45% | |
POWL | C | 0.35% | 0.79% | 0.35% | |
PRG | B | 0.28% | 0.65% | 0.28% | |
RDN | B | 0.81% | 1.57% | 0.81% | |
SIG | F | 0.35% | 1.4% | 0.35% | |
TBBK | B | 0.68% | 1.09% | 0.68% | |
TILE | B | 0.3% | 0.34% | 0.3% | |
TNC | D | 0.21% | 0.65% | 0.21% | |
WABC | C | 0.2% | 0.52% | 0.2% | |
WNC | F | 0.4% | 0.4% | 0.4% |
AFSM Overweight 235 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
DAKT | D | 0.91% | |
ANF | D | 0.91% | |
SKYW | D | 0.89% | |
CPRX | B | 0.87% | |
MTG | B | 0.81% | |
TNK | D | 0.8% | |
HALO | B | 0.8% | |
CRS | B | 0.77% | |
SFM | B | 0.77% | |
UVE | B | 0.72% | |
CVLT | B | 0.71% | |
TMHC | B | 0.7% | |
UFPT | B | 0.65% | |
COOP | B | 0.64% | |
EME | C | 0.64% | |
FIX | C | 0.64% | |
PLUS | B | 0.63% | |
NTB | B | 0.63% | |
ZETA | B | 0.63% | |
NHI | A | 0.62% | |
CALM | B | 0.62% | |
SANM | D | 0.61% | |
AROC | D | 0.6% | |
COKE | B | 0.6% | |
GMED | C | 0.59% | |
LNTH | C | 0.59% | |
STBA | B | 0.58% | |
SLVM | B | 0.58% | |
SLG | B | 0.58% | |
SUPN | B | 0.58% | |
KBH | B | 0.57% | |
MUSA | B | 0.56% | |
HSII | B | 0.56% | |
FDP | B | 0.56% | |
PRK | B | 0.56% | |
STRL | C | 0.56% | |
DOLE | B | 0.56% | |
ACT | A | 0.55% | |
VRNT | F | 0.54% | |
WFRD | F | 0.53% | |
APPF | D | 0.53% | |
TEX | D | 0.52% | |
REZI | D | 0.52% | |
EVER | D | 0.51% | |
BTU | D | 0.5% | |
BLBD | D | 0.5% | |
HRB | B | 0.5% | |
BXC | F | 0.48% | |
RMR | B | 0.48% | |
BELFB | D | 0.47% | |
EGBN | C | 0.46% | |
PI | C | 0.46% | |
IIPR | B | 0.46% | |
PINC | A | 0.45% | |
TGNA | D | 0.45% | |
ADUS | B | 0.45% | |
PRDO | D | 0.45% | |
BRBR | A | 0.44% | |
YMAB | B | 0.43% | |
DDS | D | 0.43% | |
TMDX | C | 0.43% | |
YOU | B | 0.43% | |
ESNT | B | 0.42% | |
M | F | 0.41% | |
ANIP | D | 0.41% | |
CSWI | C | 0.4% | |
RXST | B | 0.4% | |
SPNS | D | 0.4% | |
LGND | B | 0.39% | |
MTH | B | 0.39% | |
BDC | B | 0.37% | |
BPMC | F | 0.37% | |
CNXN | B | 0.37% | |
PBF | F | 0.37% | |
ATKR | F | 0.36% | |
ODP | F | 0.36% | |
TWI | D | 0.36% | |
HIW | B | 0.36% | |
INMD | F | 0.35% | |
SCS | C | 0.35% | |
PDM | B | 0.35% | |
CVNA | C | 0.35% | |
PRGS | B | 0.35% | |
AVNS | B | 0.34% | |
HDSN | F | 0.34% | |
ASC | D | 0.33% | |
LOPE | D | 0.33% | |
MATX | C | 0.33% | |
QTWO | B | 0.32% | |
CRAI | D | 0.32% | |
MOG.A | C | 0.32% | |
CMC | D | 0.31% | |
BNL | B | 0.31% | |
VRNS | C | 0.31% | |
TRMK | B | 0.31% | |
LRN | B | 0.31% | |
MEDP | D | 0.3% | |
DXC | A | 0.3% | |
PFS | B | 0.3% | |
RDNT | B | 0.3% | |
NUS | F | 0.29% | |
ATGE | C | 0.29% | |
GEO | D | 0.29% | |
IBOC | C | 0.29% | |
HIMS | F | 0.29% | |
CUZ | A | 0.29% | |
PHIN | B | 0.28% | |
PRMW | A | 0.28% | |
THFF | B | 0.28% | |
HUBG | B | 0.28% | |
SIGA | D | 0.28% | |
AKR | B | 0.28% | |
CNK | A | 0.28% | |
BKU | B | 0.27% | |
GNK | D | 0.27% | |
TCMD | C | 0.27% | |
BKH | A | 0.27% | |
CMPR | B | 0.27% | |
MD | B | 0.27% | |
AMKR | F | 0.27% | |
SBRA | A | 0.27% | |
IESC | C | 0.27% | |
AZZ | C | 0.27% | |
ABG | D | 0.26% | |
HCC | F | 0.26% | |
HLX | D | 0.26% | |
USLM | C | 0.26% | |
VIRT | A | 0.26% | |
BHE | C | 0.26% | |
HURN | C | 0.26% | |
INSW | D | 0.26% | |
VNDA | D | 0.25% | |
MRVI | A | 0.25% | |
PSN | B | 0.25% | |
KN | D | 0.24% | |
CRDO | C | 0.24% | |
NTCT | C | 0.24% | |
MED | F | 0.24% | |
IMKTA | D | 0.24% | |
NSSC | F | 0.24% | |
ONTO | D | 0.24% | |
PRM | B | 0.23% | |
SMP | C | 0.23% | |
KELYA | D | 0.23% | |
SBH | B | 0.23% | |
ADMA | B | 0.23% | |
ITCI | C | 0.23% | |
NAVI | C | 0.22% | |
EXTR | C | 0.22% | |
LMAT | B | 0.22% | |
STNG | D | 0.22% | |
ENS | D | 0.22% | |
PK | D | 0.22% | |
XRX | D | 0.22% | |
HOV | B | 0.22% | |
HY | F | 0.21% | |
GOGL | D | 0.21% | |
VSH | F | 0.21% | |
SXC | F | 0.21% | |
BLFS | B | 0.21% | |
DHT | D | 0.21% | |
PIPR | B | 0.21% | |
INTA | B | 0.21% | |
NX | D | 0.2% | |
SD | D | 0.2% | |
UCTT | F | 0.2% | |
ADNT | F | 0.2% | |
HAE | F | 0.2% | |
ASGN | D | 0.2% | |
AXSM | A | 0.19% | |
KRC | B | 0.19% | |
VCTR | B | 0.18% | |
SCVL | B | 0.18% | |
MOV | F | 0.18% | |
NVST | C | 0.17% | |
SCSC | C | 0.16% | |
SGBX | F | 0.16% | |
ALRM | F | 0.15% | |
TPC | C | 0.15% | |
OSCR | B | 0.15% | |
CWCO | F | 0.15% | |
METC | F | 0.15% | |
AGX | A | 0.14% | |
CHRD | F | 0.14% | |
MAX | B | 0.14% | |
CECO | D | 0.14% | |
TGTX | B | 0.14% | |
AMCX | F | 0.13% | |
TWST | F | 0.13% | |
CGEM | B | 0.13% | |
HROW | B | 0.13% | |
INVA | B | 0.12% | |
AYI | C | 0.12% | |
TARS | B | 0.12% | |
ALKT | C | 0.12% | |
SPSC | D | 0.11% | |
AIT | C | 0.11% | |
MLKN | D | 0.1% | |
GFF | D | 0.1% | |
KRYS | D | 0.09% | |
RAMP | F | 0.09% | |
YEXT | A | 0.08% | |
OMI | C | 0.08% | |
TPH | B | 0.08% | |
CTRE | A | 0.08% | |
AMN | F | 0.08% | |
NSIT | C | 0.07% | |
KSS | F | 0.07% | |
WGO | D | 0.07% | |
EOLS | B | 0.06% | |
VSTO | C | 0.06% | |
JWN | A | 0.06% | |
HE | F | 0.05% | |
SWX | D | 0.05% | |
ETH | F | 0.05% | |
OGS | B | 0.05% | |
GRND | C | 0.05% | |
FORM | F | 0.05% | |
PHR | B | 0.05% | |
CTS | D | 0.05% | |
REVG | C | 0.05% | |
AMPH | C | 0.05% | |
PGNY | D | 0.04% | |
EMBC | B | 0.04% | |
TDC | F | 0.04% | |
SEMR | D | 0.04% | |
JBI | F | 0.04% | |
LBRT | D | 0.04% | |
RYI | F | 0.03% | |
ACLS | F | 0.03% | |
VITL | D | 0.03% | |
SWI | B | 0.03% | |
ACIW | B | 0.02% | |
MITK | F | 0.0% | |
MAIN | D | 0.0% |
AFSM Underweight 55 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
AWI | C | -2.34% | |
IBP | D | -1.98% | |
LNC | C | -1.73% | |
FSS | D | -1.72% | |
WDFC | A | -1.65% | |
BCPC | C | -1.61% | |
PJT | C | -1.59% | |
JBT | F | -1.5% | |
SM | D | -1.46% | |
FELE | D | -1.29% | |
AGO | D | -1.22% | |
AX | C | -1.22% | |
AEO | D | -1.21% | |
CNS | B | -1.18% | |
AGYS | C | -1.1% | |
HP | F | -0.98% | |
LCII | B | -0.97% | |
SHOO | C | -0.94% | |
CATY | B | -0.92% | |
ARCH | F | -0.92% | |
DORM | B | -0.92% | |
PLMR | B | -0.86% | |
PATK | B | -0.85% | |
UE | B | -0.82% | |
IOSP | D | -0.78% | |
YELP | F | -0.74% | |
ROCK | D | -0.73% | |
WOR | F | -0.7% | |
IPAR | D | -0.67% | |
CENTA | D | -0.62% | |
SXI | C | -0.57% | |
KLG | B | -0.57% | |
PDCO | F | -0.54% | |
LKFN | B | -0.53% | |
STAA | F | -0.49% | |
FIZZ | D | -0.48% | |
BANF | B | -0.48% | |
OXM | F | -0.44% | |
WS | D | -0.43% | |
VRTS | D | -0.42% | |
GDEN | C | -0.42% | |
CENX | F | -0.41% | |
LNN | D | -0.4% | |
AMSF | B | -0.38% | |
JBSS | D | -0.37% | |
MCRI | A | -0.36% | |
REX | F | -0.28% | |
CVI | F | -0.27% | |
IIIN | D | -0.27% | |
MNRO | D | -0.23% | |
SLP | F | -0.17% | |
LQDT | C | -0.16% | |
RES | F | -0.15% | |
USNA | F | -0.13% | |
NPK | D | -0.12% |
AFSM: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords