IYJ vs. AFSM ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Active Factor Small Cap ETF (AFSM)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$143.35
Average Daily Volume
39,529
Number of Holdings
*
190
* 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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | AFSM |
|---|---|---|
| 30 Days | 5.33% | 7.72% |
| 60 Days | 7.25% | 6.49% |
| 90 Days | 11.61% | 6.95% |
| 12 Months | 36.00% | 33.58% |
IYJ Overweight 187 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 7.02% | |
| MA | C | 6.2% | |
| ACN | C | 3.19% | |
| GE | D | 2.77% | |
| CAT | B | 2.7% | |
| AXP | A | 2.32% | |
| RTX | C | 2.27% | |
| HON | B | 2.15% | |
| UNP | C | 2.07% | |
| ETN | A | 2.06% | |
| ADP | B | 1.76% | |
| FI | A | 1.74% | |
| LMT | D | 1.64% | |
| DE | A | 1.45% | |
| UPS | C | 1.41% | |
| BA | F | 1.39% | |
| TT | A | 1.33% | |
| PH | A | 1.29% | |
| GEV | B | 1.29% | |
| SHW | A | 1.28% | |
| PYPL | B | 1.26% | |
| ITW | B | 1.15% | |
| GD | F | 1.13% | |
| CTAS | B | 1.07% | |
| EMR | A | 1.04% | |
| MMM | D | 1.03% | |
| COF | B | 1.01% | |
| CSX | B | 0.99% | |
| NOC | D | 0.98% | |
| TDG | D | 0.98% | |
| CRH | A | 0.97% | |
| FDX | B | 0.96% | |
| CARR | D | 0.9% | |
| NSC | B | 0.85% | |
| PCAR | B | 0.83% | |
| JCI | C | 0.81% | |
| URI | B | 0.8% | |
| FICO | B | 0.77% | |
| GWW | B | 0.74% | |
| FIS | C | 0.71% | |
| CMI | A | 0.71% | |
| PWR | A | 0.68% | |
| LHX | C | 0.67% | |
| SQ | B | 0.67% | |
| PAYX | C | 0.66% | |
| HWM | A | 0.65% | |
| AME | A | 0.64% | |
| AXON | A | 0.62% | |
| ODFL | B | 0.61% | |
| IR | B | 0.59% | |
| VRSK | A | 0.58% | |
| OTIS | C | 0.58% | |
| FERG | B | 0.58% | |
| VMC | B | 0.53% | |
| MLM | B | 0.51% | |
| WAB | B | 0.49% | |
| DD | D | 0.49% | |
| ROK | B | 0.47% | |
| DOW | F | 0.45% | |
| EFX | F | 0.44% | |
| XYL | D | 0.42% | |
| GPN | B | 0.42% | |
| PPG | F | 0.41% | |
| DOV | A | 0.4% | |
| FTV | C | 0.38% | |
| SW | A | 0.38% | |
| VLTO | D | 0.37% | |
| SYF | B | 0.37% | |
| KEYS | A | 0.37% | |
| CPAY | A | 0.36% | |
| MTD | D | 0.36% | |
| HUBB | B | 0.34% | |
| TDY | B | 0.31% | |
| PKG | A | 0.3% | |
| BLDR | D | 0.3% | |
| CSL | C | 0.29% | |
| BAH | F | 0.28% | |
| LII | A | 0.28% | |
| ZBRA | B | 0.28% | |
| SNA | A | 0.27% | |
| TRU | D | 0.27% | |
| BALL | D | 0.27% | |
| WSO | A | 0.26% | |
| RPM | A | 0.25% | |
| TRMB | B | 0.25% | |
| IEX | B | 0.25% | |
| MAS | D | 0.25% | |
| J | F | 0.25% | |
| PNR | A | 0.25% | |
| XPO | B | 0.24% | |
| OC | A | 0.24% | |
| EXPD | D | 0.24% | |
| HEI | B | 0.24% | |
| TXT | D | 0.23% | |
| GGG | B | 0.22% | |
| NDSN | B | 0.21% | |
| ACM | A | 0.21% | |
| AMCR | D | 0.21% | |
| JBHT | C | 0.21% | |
| CW | B | 0.2% | |
| SAIA | B | 0.2% | |
| AFRM | B | 0.19% | |
| SWK | D | 0.19% | |
| ALLE | D | 0.18% | |
| ITT | A | 0.18% | |
| JKHY | D | 0.18% | |
| CHRW | C | 0.18% | |
| BWXT | B | 0.17% | |
| HEI | B | 0.17% | |
| NVT | B | 0.17% | |
| TTEK | F | 0.16% | |
| ATR | B | 0.16% | |
| BLD | D | 0.16% | |
| RRX | B | 0.16% | |
| LECO | B | 0.16% | |
| ALSN | B | 0.15% | |
| WWD | B | 0.15% | |
| CCK | C | 0.15% | |
| GNRC | B | 0.15% | |
| CNH | C | 0.14% | |
| EXP | A | 0.14% | |
| AXTA | A | 0.13% | |
| WCC | B | 0.13% | |
| AAON | B | 0.13% | |
| FBIN | D | 0.13% | |
| DCI | B | 0.13% | |
| WMS | D | 0.13% | |
| APG | B | 0.12% | |
| CNM | D | 0.12% | |
| GPK | C | 0.12% | |
| TTC | D | 0.12% | |
| MTZ | B | 0.12% | |
| CR | A | 0.12% | |
| PCTY | B | 0.12% | |
| AOS | F | 0.12% | |
| BILL | A | 0.12% | |
| KNX | B | 0.12% | |
| WEX | D | 0.11% | |
| MHK | D | 0.11% | |
| TREX | C | 0.11% | |
| RHI | B | 0.11% | |
| KEX | C | 0.11% | |
| BERY | B | 0.11% | |
| SSD | D | 0.11% | |
| HII | D | 0.11% | |
| FLS | B | 0.11% | |
| G | B | 0.11% | |
| AWI | A | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| FCN | D | 0.1% | |
| GXO | B | 0.1% | |
| R | B | 0.1% | |
| ATI | D | 0.1% | |
| ESAB | B | 0.1% | |
| OSK | B | 0.1% | |
| MKSI | C | 0.1% | |
| LPX | B | 0.1% | |
| MIDD | C | 0.1% | |
| LFUS | F | 0.09% | |
| FOUR | B | 0.09% | |
| WSC | D | 0.09% | |
| MSA | D | 0.09% | |
| LSTR | D | 0.09% | |
| AZEK | A | 0.09% | |
| BC | C | 0.08% | |
| AGCO | D | 0.08% | |
| VNT | B | 0.08% | |
| ST | F | 0.07% | |
| SEE | C | 0.07% | |
| SON | D | 0.07% | |
| AL | B | 0.07% | |
| GTES | A | 0.06% | |
| SLGN | A | 0.06% | |
| EEFT | B | 0.06% | |
| AMTM | D | 0.05% | |
| SPR | D | 0.05% | |
| MSM | C | 0.05% | |
| CXT | B | 0.04% | |
| ECG | C | 0.04% | |
| MAN | D | 0.04% | |
| WU | D | 0.04% | |
| VSTS | C | 0.03% | |
| ADT | C | 0.03% | |
| HAYW | B | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | A | 0.01% |
IYJ Underweight 292 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| CALM | A | -0.78% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| HWKN | B | -0.64% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| CRVL | A | -0.63% | |
| SLVM | B | -0.62% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| CASH | A | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| APOG | B | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| MATX | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
