IJS vs. AFSM ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Active Factor Small Cap ETF (AFSM)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* 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 IJS AFSM
30 Days 2.00% 4.07%
60 Days 7.68% 8.85%
90 Days 11.38% 9.41%
12 Months 25.27% 30.99%
101 Overlapping Holdings
Symbol Grade Weight in IJS Weight in AFSM Overlap
ABG D 0.35% 0.25% 0.25%
ACIW A 0.29% 0.02% 0.02%
ADNT F 0.29% 0.21% 0.21%
ADUS D 0.2% 0.45% 0.2%
AKR B 0.36% 0.29% 0.29%
ALKS B 0.25% 0.92% 0.25%
AMN F 0.11% 0.06% 0.06%
AMWD C 0.1% 0.5% 0.1%
ANDE D 0.11% 0.05% 0.05%
APAM B 0.19% 0.05% 0.05%
APOG B 0.12% 0.32% 0.12%
ASO D 0.6% 0.35% 0.35%
ATEN B 0.08% 0.05% 0.05%
AVNS D 0.16% 0.33% 0.16%
BHE C 0.23% 0.27% 0.23%
BKE B 0.07% 0.29% 0.07%
BKU D 0.39% 0.25% 0.25%
BLFS D 0.05% 0.2% 0.05%
BRC C 0.17% 0.17% 0.17%
BTU B 0.27% 0.55% 0.27%
CAL F 0.17% 0.42% 0.17%
CHCO D 0.0% 0.51% 0.0%
CLW F 0.07% 0.14% 0.07%
CNXN C 0.13% 0.39% 0.13%
COOP B 0.87% 0.61% 0.61%
CORT B 0.23% 0.46% 0.23%
CSGS B 0.1% 0.12% 0.1%
CTRE C 0.26% 0.08% 0.08%
CTS B 0.09% 0.05% 0.05%
DNOW F 0.2% 0.26% 0.2%
DXC C 0.54% 0.29% 0.29%
EGBN C 0.1% 0.46% 0.1%
EIG A 0.18% 0.12% 0.12%
EMBC F 0.12% 0.03% 0.03%
EPAC A 0.11% 0.0% 0.0%
EXTR D 0.11% 0.21% 0.11%
FDP C 0.15% 0.56% 0.15%
GEO D 0.26% 0.27% 0.26%
GFF C 0.13% 0.1% 0.1%
GIII C 0.18% 0.27% 0.18%
HIW C 0.52% 0.37% 0.37%
HRMY D 0.1% 0.43% 0.1%
HSII D 0.12% 0.54% 0.12%
HUBG D 0.41% 0.27% 0.27%
IIPR C 0.25% 0.5% 0.25%
INVA B 0.08% 0.11% 0.08%
JXN A 0.0% 0.68% 0.0%
KELYA D 0.1% 0.23% 0.1%
KN B 0.13% 0.23% 0.13%
KRYS D 0.23% 0.08% 0.08%
KSS D 0.34% 0.08% 0.08%
LGND C 0.27% 0.36% 0.27%
MCY B 0.25% 0.6% 0.25%
MD B 0.15% 0.28% 0.15%
MLKN F 0.26% 0.08% 0.08%
NAVI D 0.18% 0.2% 0.18%
NHC D 0.12% 1.21% 0.12%
NMIH B 0.17% 0.65% 0.17%
NSIT B 0.31% 0.07% 0.07%
NTCT C 0.23% 0.23% 0.23%
NUS F 0.0% 0.22% 0.0%
NX F 0.06% 0.2% 0.06%
ODP F 0.15% 0.34% 0.15%
OMI F 0.16% 0.07% 0.07%
PCRX D 0.1% 0.12% 0.1%
PFS D 0.0% 0.29% 0.0%
PHIN D 0.3% 0.27% 0.27%
PI A 0.22% 0.6% 0.22%
PINC F 0.3% 0.44% 0.3%
PIPR A 0.34% 0.22% 0.22%
PLAB D 0.07% 0.45% 0.07%
PLUS B 0.15% 0.64% 0.15%
PRDO D 0.0% 0.44% 0.0%
PRK D 0.21% 0.53% 0.21%
RDN D 0.34% 0.78% 0.34%
REZI D 0.42% 0.51% 0.42%
SANM D 0.54% 0.6% 0.54%
SBH B 0.21% 0.23% 0.21%
SCSC D 0.16% 0.15% 0.15%
SCVL D 0.11% 0.18% 0.11%
SKYW B 0.23% 0.98% 0.23%
SLG C 0.67% 0.6% 0.6%
SLVM C 0.43% 0.61% 0.43%
SMP D 0.1% 0.24% 0.1%
STBA D 0.0% 0.55% 0.0%
SUPN D 0.16% 0.51% 0.16%
SWI B 0.06% 0.03% 0.03%
SXC F 0.11% 0.2% 0.11%
TGNA B 0.38% 0.5% 0.38%
TILE C 0.16% 0.29% 0.16%
TPH C 0.25% 0.07% 0.07%
TRMK D 0.28% 0.29% 0.28%
TWI F 0.06% 0.34% 0.06%
UCTT D 0.25% 0.22% 0.22%
VIRT B 0.37% 0.26% 0.26%
VSTO B 0.34% 0.06% 0.06%
WABC F 0.07% 0.19% 0.07%
WGO D 0.11% 0.07% 0.07%
WNC F 0.12% 0.39% 0.12%
XRX D 0.17% 0.2% 0.17%
YOU C 0.14% 0.46% 0.14%
IJS Overweight 361 Positions Relative to AFSM
Symbol Grade Weight
CMA C 1.15%
BBWI F 1.03%
RHI D 1.02%
LUMN C 1.01%
VFC A 0.98%
ALK C 0.85%
DY C 0.83%
LNC B 0.78%
OGN F 0.72%
ICUI B 0.65%
ABCB C 0.58%
HASI B 0.58%
RUN D 0.58%
MAC B 0.57%
AL D 0.54%
SEM D 0.53%
MPW C 0.51%
UCB D 0.5%
ETSY F 0.5%
ABM D 0.48%
AUB D 0.48%
NWL D 0.47%
FULT D 0.47%
BXMT C 0.47%
AVA D 0.45%
GNW A 0.44%
DEI A 0.44%
CBU D 0.44%
ZWS A 0.44%
FHB D 0.43%
SATS C 0.43%
LXP D 0.43%
ABR C 0.43%
EPRT C 0.42%
PENN D 0.41%
SFNC B 0.4%
GTES C 0.39%
HBI B 0.38%
CWEN C 0.38%
STEP A 0.38%
QDEL D 0.38%
CWK D 0.38%
BCPC C 0.37%
ITRI C 0.36%
INDB D 0.36%
FFBC D 0.35%
MMSI C 0.35%
MBC C 0.35%
PECO C 0.34%
SNEX B 0.34%
PSMT A 0.34%
CVBF B 0.34%
PPBI D 0.34%
WERN D 0.34%
IAC C 0.33%
SBCF D 0.33%
AAP F 0.33%
ZD D 0.32%
HAYW C 0.32%
ENVA B 0.32%
FUL F 0.32%
PLXS A 0.31%
FL F 0.31%
SFBS B 0.31%
VIAV C 0.3%
BANR B 0.3%
KMT C 0.3%
ROIC C 0.3%
RNST D 0.3%
WLY A 0.3%
RXO D 0.3%
STC D 0.3%
IBTX B 0.3%
JBLU B 0.3%
WD C 0.3%
EAT A 0.3%
NATL D 0.3%
OI D 0.3%
NBTB D 0.3%
THS D 0.29%
BANC D 0.29%
VYX C 0.29%
OMCL C 0.29%
VSCO C 0.29%
TTMI D 0.28%
ACA C 0.28%
HI F 0.28%
SXT C 0.28%
CWT D 0.28%
MRCY B 0.28%
BOX C 0.27%
KAR F 0.27%
WKC A 0.27%
PBH D 0.27%
NPO C 0.27%
LEG D 0.27%
SMTC C 0.26%
FTRE F 0.26%
B A 0.26%
RUSHA D 0.26%
EPC F 0.26%
PDCO F 0.25%
GNL D 0.25%
FBNC B 0.25%
GVA A 0.25%
GO F 0.25%
UNF A 0.25%
CATY B 0.24%
CABO F 0.24%
CENTA F 0.24%
WSFS D 0.24%
SCL D 0.24%
KFY C 0.24%
FCPT C 0.23%
CPK C 0.23%
ELME D 0.23%
NBHC D 0.23%
GBX C 0.23%
WHD A 0.23%
INSP C 0.23%
NWN D 0.23%
AGO B 0.23%
PEB D 0.23%
FBK B 0.23%
CHEF C 0.22%
TNDM D 0.22%
HTH F 0.22%
BOH D 0.22%
HOPE B 0.22%
AEIS B 0.22%
AWR B 0.22%
MGEE C 0.22%
MODG F 0.22%
ALEX D 0.21%
CCS C 0.21%
TRN C 0.21%
HELE D 0.21%
AIN F 0.21%
HMN B 0.21%
SONO F 0.21%
HP D 0.21%
OUT C 0.21%
SNDR D 0.2%
SITM A 0.2%
WWW B 0.2%
PJT A 0.2%
DAN D 0.2%
CXW F 0.2%
VBTX C 0.2%
NGVT D 0.2%
PMT B 0.19%
RC F 0.19%
AAT C 0.19%
MYGN D 0.19%
JBT B 0.19%
KW C 0.19%
PTEN F 0.19%
CNS C 0.19%
BGC B 0.19%
TALO D 0.19%
MP C 0.19%
DEA D 0.19%
UVV D 0.19%
UNFI C 0.19%
STRA F 0.19%
STEL D 0.18%
NVEE F 0.18%
SAFT D 0.18%
MTX C 0.18%
VGR B 0.17%
ENR B 0.17%
CALX C 0.17%
KLG F 0.17%
TDS C 0.17%
LCII C 0.17%
CURB F 0.17%
DIOD F 0.17%
AHCO D 0.17%
KALU D 0.17%
IART F 0.17%
PAYO A 0.17%
SAFE C 0.17%
SMPL D 0.17%
CAKE A 0.16%
IOSP F 0.16%
FBRT C 0.16%
FOXF F 0.16%
UE C 0.16%
CSR D 0.16%
KWR F 0.16%
ECPG F 0.16%
DOCN B 0.16%
LGIH C 0.15%
DCOM B 0.15%
VSAT F 0.15%
CWEN C 0.15%
SJW D 0.15%
TGI F 0.15%
DGII B 0.15%
ICHR D 0.15%
HNI B 0.15%
QNST C 0.15%
CBRL D 0.15%
PRFT A 0.15%
PZZA D 0.14%
BL D 0.14%
FCF D 0.14%
NXRT D 0.14%
DORM C 0.14%
BDN B 0.14%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
MNRO B 0.13%
LKFN D 0.13%
VTOL D 0.13%
NARI F 0.13%
BRKL D 0.13%
KLIC D 0.13%
CXM F 0.13%
GTY C 0.13%
MATV F 0.13%
LTC D 0.13%
PRA C 0.12%
ADEA B 0.12%
VSTS D 0.12%
ASIX A 0.12%
LZB D 0.12%
HAIN C 0.12%
NVRI D 0.12%
ALGT D 0.12%
EYE F 0.12%
TRUP B 0.11%
AXL F 0.11%
HFWA D 0.11%
SCHL F 0.11%
SVC D 0.11%
THRM F 0.11%
HLIT D 0.11%
SPTN C 0.11%
BJRI B 0.11%
HCSG F 0.11%
CPF C 0.11%
BANF D 0.11%
SEDG F 0.11%
PTGX C 0.11%
ARCH D 0.11%
AIR C 0.1%
UNIT B 0.1%
SABR C 0.1%
FWRD D 0.1%
HZO C 0.1%
DXPE C 0.1%
COHU F 0.1%
CFFN D 0.1%
STAA D 0.1%
LNN C 0.1%
VIR F 0.1%
KREF C 0.1%
RGR F 0.1%
TMP C 0.1%
MLAB B 0.1%
BGS D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW C 0.09%
THRY F 0.09%
XNCR D 0.09%
WOLF F 0.09%
ROG D 0.09%
TRST D 0.09%
XHR A 0.09%
NBR D 0.09%
MSEX C 0.09%
SGH D 0.09%
BLMN F 0.09%
UPBD F 0.09%
PUMP D 0.09%
FIZZ F 0.08%
CLB D 0.08%
VRTS D 0.08%
INVX F 0.08%
CERT F 0.08%
LESL F 0.08%
MRTN F 0.08%
UTL D 0.08%
HAFC D 0.08%
AMSF B 0.08%
MMI D 0.08%
USPH F 0.08%
SBSI D 0.08%
SDGR F 0.07%
UFCS D 0.07%
VICR C 0.07%
PAHC C 0.07%
AORT B 0.07%
RCUS D 0.07%
MGPI F 0.07%
CRK B 0.07%
INN A 0.06%
MXL D 0.06%
VTLE F 0.06%
SSTK F 0.06%
WOR F 0.06%
JBSS F 0.06%
HTZ F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SITC D 0.06%
ETD C 0.06%
ARI F 0.06%
UHT D 0.05%
ARR D 0.05%
WSR C 0.05%
CRSR D 0.05%
NABL F 0.05%
CEVA B 0.05%
MCW F 0.05%
HSTM B 0.05%
HAYN B 0.05%
CENT F 0.05%
CNSL A 0.05%
KOP F 0.05%
CVI D 0.05%
WS D 0.05%
HTLD F 0.04%
IRWD F 0.04%
MTUS F 0.04%
PRLB F 0.04%
MATW F 0.04%
BFS C 0.04%
MYE F 0.04%
GDEN D 0.04%
TTGT F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY F 0.03%
MERC D 0.0%
BHLB D 0.0%
GDOT C 0.0%
HPP F 0.0%
PBI C 0.0%
AX D 0.0%
ENV C 0.0%
JBGS C 0.0%
NWBI D 0.0%
MC B 0.0%
BFH D 0.0%
WAFD D 0.0%
SEE C 0.0%
IJS Underweight 194 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.13%
IDCC A -0.94%
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%
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%
STRL B -0.68%
HWKN B -0.65%
BMI A -0.65%
NHI C -0.64%
CALM A -0.63%
UFPT D -0.62%
NTB D -0.61%
AROC B -0.6%
CRVL 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%
MUSA D -0.54%
APPF C -0.54%
DFIN B -0.51%
HRB C -0.5%
BXC D -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%
CSWI A -0.45%
EVER D -0.45%
LPG F -0.44%
VRNT F -0.43%
AMR F -0.42%
WFRD 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%
ANIP F -0.38%
CCRN F -0.37%
INMD F -0.37%
GRBK C -0.37%
TMDX D -0.37%
PDM 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%
MATX C -0.34%
LOPE D -0.33%
SCS D -0.33%
MOG.A C -0.33%
QTWO B -0.33%
BNL C -0.32%
LRN D -0.32%
RDNT C -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%
GNK D -0.29%
IBOC D -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%
INSW B -0.27%
PSN A -0.27%
HCI B -0.27%
AZZ B -0.27%
ONTO B -0.26%
PRM C -0.26%
HCC C -0.26%
ADMA A -0.26%
HURN D -0.26%
MEDP F -0.26%
AMKR F -0.26%
MED F -0.25%
ITCI D -0.24%
IMKTA F -0.24%
HLX C -0.23%
STNG B -0.22%
LMAT A -0.22%
DHT B -0.22%
ENS B -0.22%
GOGL C -0.22%
CMPR F -0.22%
VNDA F -0.22%
MRVI F -0.22%
INTA C -0.22%
NSSC F -0.22%
HAE F -0.21%
TNC F -0.21%
CRDO B -0.21%
SIGA F -0.21%
PK D -0.21%
ASGN D -0.2%
HY D -0.2%
KRC C -0.2%
HOV D -0.2%
GES F -0.19%
AXSM D -0.19%
VSH F -0.19%
VCTR A -0.18%
SGBX F -0.18%
NVST D -0.17%
SD D -0.17%
AGX A -0.17%
OSCR C -0.17%
TPC A -0.16%
HROW B -0.15%
CWCO F -0.14%
ASTH B -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%
CHRD F -0.12%
AIT B -0.12%
CGEM F -0.12%
ALKT D -0.11%
AMCX F -0.1%
SPSC D -0.1%
RAMP F -0.09%
YEXT B -0.09%
KTB C -0.08%
COLL A -0.06%
EOLS C -0.06%
JWN D -0.06%
REVG D -0.05%
OTTR F -0.05%
SEMR C -0.05%
ETH F -0.05%
SWX C -0.05%
FORM D -0.05%
GRND D -0.05%
FTDR 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%
MITK F -0.0%
MAIN A -0.0%
Compare ETFs