NDOW vs. AFSM ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Active Factor Small Cap ETF (AFSM)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* 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 NDOW AFSM
30 Days -0.08% 7.72%
60 Days -0.93% 6.49%
90 Days -0.09% 6.95%
12 Months 33.58%
4 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in AFSM Overlap
BCC B 0.86% 0.72% 0.72%
LNTH D 0.42% 0.47% 0.42%
LRN A 0.41% 0.38% 0.38%
TCMD A 0.41% 0.3% 0.3%
NDOW Overweight 50 Positions Relative to AFSM
Symbol Grade Weight
IBTH D 8.43%
VGIT D 8.3%
XEMD C 6.17%
FLIA B 6.08%
SCHI C 4.91%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT F 3.74%
MGK B 3.0%
GLTR C 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA C 2.03%
BTAL F 2.03%
SRE A 1.05%
JPM A 1.01%
ETN A 1.01%
NEE D 0.88%
FCX D 0.8%
NXPI D 0.79%
BNTX D 0.62%
FINV B 0.61%
ESEA D 0.61%
NICE C 0.6%
OGN D 0.59%
VRTX F 0.57%
MPWR F 0.56%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
ABBV D 0.5%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNG B 0.42%
CHE D 0.41%
ACMR F 0.41%
BLD D 0.4%
INTC D 0.4%
NBIX C 0.4%
CROX D 0.4%
AMAT F 0.38%
REGN F 0.38%
ROCK C 0.38%
QCOM F 0.37%
NDOW Underweight 291 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%
FIX A -0.84%
EME C -0.82%
CALM A -0.78%
CVLT B -0.77%
MTG C -0.76%
MHO D -0.76%
JXN C -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%
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%
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%
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%
AYI B -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%
Compare ETFs