IHI vs. AFSM ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Active Factor Small Cap ETF (AFSM)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.01

Average Daily Volume

619,688

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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
Performance
Period IHI AFSM
30 Days -0.96% 4.07%
60 Days 6.82% 8.85%
90 Days 4.06% 9.41%
12 Months 22.36% 30.99%
4 Overlapping Holdings
Symbol Grade Weight in IHI Weight in AFSM Overlap
GMED B 0.95% 0.57% 0.57%
LMAT A 0.22% 0.22% 0.22%
NVST D 0.4% 0.17% 0.17%
TMDX D 0.63% 0.37% 0.37%
IHI Overweight 44 Positions Relative to AFSM
Symbol Grade Weight
ABT C 16.54%
ISRG C 14.37%
SYK C 10.44%
GEHC C 4.99%
IDXX D 4.71%
BDX C 4.66%
BSX A 4.53%
MDT C 4.46%
EW F 4.4%
RMD C 4.17%
DXCM F 3.2%
STE D 2.8%
ZBH F 2.62%
BAX D 2.36%
HOLX D 2.23%
PODD C 1.93%
TFX C 1.38%
PEN D 0.88%
GKOS B 0.84%
INSP C 0.72%
MASI B 0.7%
ITGR B 0.5%
PRCT D 0.49%
AXNX A 0.42%
LIVN C 0.34%
TNDM D 0.33%
QDEL D 0.31%
ENOV F 0.29%
IRTC F 0.27%
CNMD F 0.27%
NARI F 0.25%
OMCL C 0.23%
NVCR F 0.18%
ATRC C 0.16%
IART F 0.14%
AORT B 0.12%
SRDX D 0.07%
ATEC F 0.07%
OFIX D 0.07%
AXGN C 0.07%
VREX F 0.06%
SIBN F 0.06%
TMCI F 0.03%
FNA F 0.03%
IHI Underweight 291 Positions Relative to AFSM
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%
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%
HIW C -0.37%
PDM C -0.36%
LGND C -0.36%
HDSN F -0.35%
BPMC F -0.35%
PBF 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%
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%
SD 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%
CHRD F -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%
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