IJR vs. AFMC ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to Active Factor Mid Cap ETF (AFMC)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

3,289,754

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IJR AFMC
30 Days 9.06% 7.36%
60 Days 7.41% 6.97%
90 Days 7.86% 8.83%
12 Months 32.18% 41.05%
4 Overlapping Holdings
Symbol Grade Weight in IJR Weight in AFMC Overlap
CRS A 0.56% 0.54% 0.54%
JXN C 0.57% 0.65% 0.57%
MLI C 0.7% 1.15% 0.7%
MTH D 0.5% 0.47% 0.47%
IJR Overweight 5 Positions Relative to AFMC
Symbol Grade Weight
CMA A 0.64%
GKOS B 0.55%
RHI B 0.53%
VFC C 0.52%
SPXC A 0.5%
IJR Underweight 240 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
UTHR C -1.55%
TOL B -1.47%
EME C -1.33%
GDDY A -1.2%
ORI A -1.17%
AYI B -1.16%
ALSN B -1.13%
THC D -1.12%
MTG C -1.1%
KBH D -1.09%
FIX A -1.06%
VST B -1.04%
NRG B -0.99%
WSM B -0.98%
UNM A -0.96%
IDCC A -0.95%
TPL A -0.94%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
CSL C -0.8%
OC A -0.8%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
FICO B -0.67%
JBL B -0.67%
G B -0.66%
ERIE D -0.65%
WPC D -0.65%
NTAP C -0.62%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
BLDR D -0.59%
OHI C -0.58%
FFIV B -0.58%
CUZ B -0.56%
EXP A -0.56%
PHM D -0.56%
NFG A -0.56%
SNX C -0.55%
DBX B -0.54%
PPC C -0.54%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
CBSH A -0.51%
ACIW B -0.51%
HRB D -0.5%
RPM A -0.5%
NYT C -0.5%
SANM B -0.49%
DINO D -0.48%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
SNA A -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
UHS D -0.45%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
CHRD D -0.4%
AIZ A -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
ARW D -0.34%
MOH F -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
INCY C -0.29%
ASO F -0.29%
DKS C -0.29%
CHRW C -0.28%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
MANH D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
NVT B -0.26%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
L A -0.22%
AIT A -0.22%
HST C -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
SJM D -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
NSIT F -0.1%
ELF C -0.1%
BOX B -0.1%
GEN B -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
AOS F -0.09%
CPT B -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
APA D -0.08%
ITRI B -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
TAP C -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
DVA B -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
PI D -0.0%
Compare ETFs