AFSM vs. VALQ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$28.28
Average Daily Volume
4,429
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.40
Average Daily Volume
4,748
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | VALQ |
|---|---|---|
| 30 Days | -2.90% | -1.09% |
| 60 Days | 2.08% | 1.83% |
| 90 Days | 1.08% | -0.68% |
| 12 Months | 17.60% | 16.35% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AIT | D | 0.11% | 0.19% | 0.11% | |
| ALKS | C | 0.87% | 0.16% | 0.16% | |
| AMKR | B | 0.29% | 0.49% | 0.29% | |
| AYI | D | 0.12% | 0.77% | 0.12% | |
| BMI | B | 0.6% | 0.15% | 0.15% | |
| BRBR | C | 0.57% | 0.09% | 0.09% | |
| CMC | D | 0.33% | 0.16% | 0.16% | |
| COKE | B | 0.29% | 0.51% | 0.29% | |
| DDS | D | 0.57% | 0.31% | 0.31% | |
| EME | B | 0.76% | 0.34% | 0.34% | |
| HRB | B | 0.24% | 0.4% | 0.24% | |
| M | D | 0.51% | 0.18% | 0.18% | |
| MEDP | C | 0.34% | 0.64% | 0.34% | |
| MLI | D | 0.67% | 0.21% | 0.21% | |
| MTG | C | 0.72% | 0.83% | 0.72% | |
| NSIT | B | 0.4% | 0.61% | 0.4% | |
| QLYS | D | 0.25% | 0.34% | 0.25% | |
| SFM | B | 0.33% | 0.49% | 0.33% | |
| SPSC | B | 0.11% | 0.16% | 0.11% | |
| TMHC | D | 0.63% | 0.16% | 0.16% | |
| WTS | D | 0.29% | 0.15% | 0.15% |
AFSM Overweight 283 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 1.18% | |
| TNK | B | 1.18% | |
| SKYW | B | 1.1% | |
| BCC | D | 1.04% | |
| IDCC | B | 0.87% | |
| ESGR | C | 0.85% | |
| NHC | B | 0.85% | |
| FIX | C | 0.79% | |
| PFBC | D | 0.77% | |
| MOD | D | 0.74% | |
| RDN | C | 0.74% | |
| CPRX | C | 0.73% | |
| PLAB | F | 0.71% | |
| MHO | B | 0.7% | |
| UVE | D | 0.69% | |
| ARCH | D | 0.69% | |
| WFRD | D | 0.67% | |
| ELF | B | 0.66% | |
| VRNT | B | 0.65% | |
| COOP | B | 0.64% | |
| STRL | B | 0.63% | |
| LPG | C | 0.62% | |
| UFPT | B | 0.62% | |
| AROC | D | 0.61% | |
| GMS | D | 0.61% | |
| SANM | B | 0.61% | |
| EVER | C | 0.6% | |
| CEIX | B | 0.6% | |
| AMR | F | 0.59% | |
| NTB | C | 0.59% | |
| MUSA | B | 0.59% | |
| GMED | B | 0.58% | |
| ATKR | F | 0.58% | |
| REZI | D | 0.58% | |
| APPF | D | 0.58% | |
| PBF | F | 0.57% | |
| TEX | D | 0.56% | |
| NMIH | C | 0.56% | |
| DAKT | B | 0.55% | |
| BTU | D | 0.55% | |
| OFG | D | 0.54% | |
| MCY | D | 0.54% | |
| HSII | B | 0.53% | |
| CRVL | C | 0.52% | |
| PLUS | D | 0.52% | |
| KBH | B | 0.51% | |
| ACT | D | 0.5% | |
| CHCO | D | 0.5% | |
| BELFB | B | 0.5% | |
| SLG | B | 0.5% | |
| DFIN | D | 0.5% | |
| BXC | F | 0.5% | |
| AMWD | F | 0.5% | |
| TGNA | F | 0.49% | |
| LNTH | B | 0.49% | |
| ODP | F | 0.49% | |
| ANIP | D | 0.48% | |
| SUPN | F | 0.48% | |
| PRDO | C | 0.47% | |
| FDP | D | 0.47% | |
| TBBK | C | 0.47% | |
| SIG | D | 0.47% | |
| RMR | D | 0.47% | |
| PRK | B | 0.46% | |
| WNC | F | 0.46% | |
| TNC | D | 0.46% | |
| RXST | B | 0.45% | |
| CAL | C | 0.45% | |
| DOLE | D | 0.45% | |
| STBA | D | 0.44% | |
| NUS | D | 0.44% | |
| PINC | F | 0.44% | |
| BPMC | B | 0.43% | |
| INMD | D | 0.42% | |
| ADUS | B | 0.42% | |
| HDSN | F | 0.41% | |
| CCRN | D | 0.41% | |
| YMAB | D | 0.41% | |
| ONTO | B | 0.41% | |
| ASC | B | 0.41% | |
| ESNT | C | 0.4% | |
| HIMS | B | 0.39% | |
| SPNS | B | 0.39% | |
| POWL | C | 0.38% | |
| IIPR | B | 0.38% | |
| CORT | B | 0.38% | |
| EGBN | F | 0.38% | |
| CNXN | C | 0.37% | |
| CRAI | B | 0.37% | |
| MTH | C | 0.37% | |
| TWI | F | 0.37% | |
| CWCO | F | 0.37% | |
| HRMY | F | 0.36% | |
| CRS | B | 0.36% | |
| GNK | C | 0.36% | |
| LOPE | C | 0.35% | |
| BDC | B | 0.35% | |
| OSCR | C | 0.35% | |
| INSW | C | 0.35% | |
| ASO | F | 0.35% | |
| CBZ | D | 0.34% | |
| ALRM | D | 0.34% | |
| SLVM | B | 0.34% | |
| OTTR | C | 0.33% | |
| SCS | C | 0.33% | |
| CVLT | B | 0.32% | |
| MATX | B | 0.32% | |
| LGND | B | 0.32% | |
| PRGS | F | 0.32% | |
| HCC | C | 0.31% | |
| FBP | D | 0.31% | |
| HIW | B | 0.31% | |
| APOG | D | 0.31% | |
| DNOW | D | 0.31% | |
| VNDA | B | 0.31% | |
| GEO | D | 0.31% | |
| CALM | C | 0.3% | |
| IBOC | D | 0.3% | |
| MED | F | 0.3% | |
| AVNS | D | 0.3% | |
| PRMW | B | 0.3% | |
| RDNT | B | 0.3% | |
| STRA | C | 0.29% | |
| SFL | C | 0.29% | |
| AMRK | D | 0.29% | |
| MOG.A | C | 0.29% | |
| XRX | F | 0.29% | |
| JXN | C | 0.29% | |
| AZZ | C | 0.28% | |
| LRN | B | 0.28% | |
| QTWO | C | 0.28% | |
| PSN | C | 0.28% | |
| NHI | B | 0.28% | |
| HWKN | B | 0.28% | |
| HUBG | B | 0.28% | |
| SSD | D | 0.28% | |
| ANDE | D | 0.28% | |
| SKT | D | 0.27% | |
| BKH | D | 0.27% | |
| BHE | B | 0.27% | |
| UCTT | B | 0.27% | |
| CASH | B | 0.27% | |
| GRBK | C | 0.27% | |
| PDM | B | 0.27% | |
| BNL | B | 0.27% | |
| YOU | C | 0.27% | |
| MAC | D | 0.26% | |
| HY | B | 0.26% | |
| AMPH | F | 0.26% | |
| CUZ | C | 0.26% | |
| GIII | F | 0.26% | |
| TCMD | F | 0.26% | |
| STNG | C | 0.26% | |
| ADNT | F | 0.26% | |
| CLW | B | 0.26% | |
| BKE | D | 0.26% | |
| ABG | B | 0.26% | |
| RAMP | F | 0.25% | |
| ENS | B | 0.25% | |
| GOGL | D | 0.25% | |
| SXC | D | 0.25% | |
| NSSC | B | 0.25% | |
| IMKTA | F | 0.25% | |
| KELYA | D | 0.25% | |
| HAE | D | 0.25% | |
| HCI | D | 0.25% | |
| PRG | C | 0.25% | |
| CMPR | D | 0.25% | |
| PCRX | D | 0.25% | |
| OSIS | C | 0.25% | |
| TILE | D | 0.25% | |
| VSH | D | 0.25% | |
| ITCI | D | 0.24% | |
| BLBD | B | 0.24% | |
| NX | F | 0.24% | |
| THFF | D | 0.24% | |
| KN | B | 0.24% | |
| HLX | D | 0.24% | |
| MRVI | F | 0.24% | |
| DHT | C | 0.24% | |
| DXC | D | 0.24% | |
| HURN | C | 0.24% | |
| SBRA | B | 0.24% | |
| NTCT | F | 0.23% | |
| PI | C | 0.23% | |
| PFS | F | 0.23% | |
| GES | F | 0.23% | |
| AMCX | C | 0.23% | |
| OPCH | D | 0.23% | |
| PK | D | 0.23% | |
| WINA | D | 0.22% | |
| SBH | D | 0.22% | |
| SMP | F | 0.22% | |
| TMDX | B | 0.21% | |
| SD | D | 0.21% | |
| SIGA | D | 0.21% | |
| BKU | C | 0.21% | |
| ZETA | B | 0.21% | |
| WABC | D | 0.2% | |
| MOV | D | 0.2% | |
| LMAT | A | 0.2% | |
| HOV | D | 0.2% | |
| KNSA | C | 0.2% | |
| NAVI | F | 0.2% | |
| KFRC | D | 0.2% | |
| SGBX | F | 0.19% | |
| IDYA | D | 0.19% | |
| DFH | D | 0.18% | |
| NVST | F | 0.18% | |
| MD | D | 0.18% | |
| KRC | F | 0.18% | |
| TWST | B | 0.17% | |
| LQDA | C | 0.17% | |
| CVNA | C | 0.17% | |
| EXTR | C | 0.17% | |
| CGEM | D | 0.17% | |
| PIPR | B | 0.17% | |
| INTA | C | 0.17% | |
| MAX | D | 0.16% | |
| AXSM | C | 0.16% | |
| CHRD | D | 0.16% | |
| TARS | D | 0.15% | |
| SCSC | C | 0.15% | |
| PARR | F | 0.15% | |
| BRC | B | 0.15% | |
| CLSK | C | 0.14% | |
| BASE | F | 0.14% | |
| TPC | B | 0.14% | |
| VCTR | C | 0.12% | |
| CECO | D | 0.12% | |
| INVA | B | 0.11% | |
| ASTH | B | 0.11% | |
| EIG | D | 0.11% | |
| CSGS | F | 0.11% | |
| GFF | D | 0.1% | |
| ALKT | B | 0.1% | |
| AMN | D | 0.09% | |
| OMI | F | 0.09% | |
| KSS | F | 0.09% | |
| VGR | B | 0.09% | |
| MLKN | D | 0.09% | |
| ROCK | D | 0.09% | |
| ALXO | F | 0.08% | |
| KTB | B | 0.08% | |
| WGO | F | 0.08% | |
| KRYS | B | 0.08% | |
| QTRX | F | 0.08% | |
| TGTX | B | 0.07% | |
| TPH | C | 0.07% | |
| CSWI | B | 0.07% | |
| YEXT | F | 0.07% | |
| VSTO | B | 0.06% | |
| KAI | C | 0.06% | |
| CTRE | B | 0.06% | |
| CTS | B | 0.06% | |
| FORM | B | 0.06% | |
| JWN | B | 0.06% | |
| HALO | B | 0.06% | |
| ETD | D | 0.05% | |
| IESC | D | 0.05% | |
| HE | F | 0.05% | |
| OGS | F | 0.05% | |
| EOLS | D | 0.05% | |
| VCEL | D | 0.05% | |
| VITL | B | 0.05% | |
| TDC | D | 0.05% | |
| COLL | D | 0.05% | |
| PGNY | F | 0.05% | |
| LBRT | D | 0.05% | |
| ATEN | D | 0.05% | |
| SEMR | C | 0.05% | |
| SWX | D | 0.05% | |
| ASGN | D | 0.05% | |
| APAM | D | 0.05% | |
| JBI | D | 0.05% | |
| ACLS | B | 0.04% | |
| PHR | F | 0.04% | |
| ZEUS | F | 0.04% | |
| EMBC | C | 0.03% | |
| RYI | F | 0.03% | |
| SWI | B | 0.03% | |
| EYPT | F | 0.01% | |
| MITK | F | 0.0% |
AFSM Underweight 207 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.72% | |
| TEL | B | -2.48% | |
| MCK | A | -2.47% | |
| QCOM | A | -2.24% | |
| CMCSA | F | -2.18% | |
| HPQ | B | -1.87% | |
| AAPL | B | -1.72% | |
| KMB | A | -1.45% | |
| CTSH | D | -1.31% | |
| EBAY | B | -1.3% | |
| DCI | D | -1.3% | |
| GOOGL | A | -1.27% | |
| SEIC | D | -1.27% | |
| TGT | D | -1.26% | |
| MSI | A | -1.24% | |
| PG | A | -1.23% | |
| CL | A | -1.22% | |
| CTAS | A | -1.18% | |
| CI | D | -1.17% | |
| CSCO | F | -1.16% | |
| ABBV | B | -1.16% | |
| MSFT | A | -1.14% | |
| IBM | C | -1.11% | |
| FFIV | D | -1.1% | |
| HD | C | -1.09% | |
| OC | B | -1.09% | |
| ROL | A | -1.08% | |
| DOX | F | -1.06% | |
| NFLX | A | -1.06% | |
| REYN | C | -1.05% | |
| KO | B | -1.04% | |
| KR | D | -1.04% | |
| BBY | B | -1.02% | |
| VLTO | A | -1.02% | |
| NYT | B | -1.0% | |
| ITW | D | -0.97% | |
| MO | B | -0.96% | |
| INGR | D | -0.96% | |
| GWW | C | -0.94% | |
| SPG | B | -0.92% | |
| LYB | D | -0.91% | |
| KLAC | A | -0.89% | |
| NTAP | A | -0.86% | |
| MANH | C | -0.79% | |
| MAS | C | -0.78% | |
| MPC | D | -0.78% | |
| MTD | B | -0.78% | |
| CLX | D | -0.75% | |
| DELL | B | -0.7% | |
| ETN | D | -0.67% | |
| WSM | B | -0.67% | |
| JLL | B | -0.66% | |
| GPC | D | -0.66% | |
| OTIS | B | -0.63% | |
| GPS | B | -0.6% | |
| COLM | C | -0.59% | |
| TPR | B | -0.54% | |
| JBL | D | -0.51% | |
| LECO | F | -0.48% | |
| DOCU | D | -0.46% | |
| CAH | D | -0.44% | |
| BAH | B | -0.36% | |
| DKS | B | -0.36% | |
| DVA | B | -0.36% | |
| LEN | D | -0.31% | |
| DBX | F | -0.3% | |
| FLS | D | -0.3% | |
| APH | A | -0.29% | |
| SYF | D | -0.28% | |
| ALLE | D | -0.28% | |
| ECL | A | -0.27% | |
| GILD | D | -0.26% | |
| PEP | D | -0.25% | |
| NEU | D | -0.25% | |
| GIS | D | -0.25% | |
| DPZ | B | -0.25% | |
| ALL | D | -0.25% | |
| JNJ | F | -0.24% | |
| FLO | D | -0.24% | |
| TXRH | B | -0.22% | |
| OZK | F | -0.22% | |
| CRUS | A | -0.22% | |
| GDDY | B | -0.21% | |
| HUBB | D | -0.21% | |
| AMAT | A | -0.21% | |
| UTHR | A | -0.2% | |
| SNX | A | -0.2% | |
| PHM | B | -0.19% | |
| AXS | B | -0.19% | |
| AMCR | B | -0.19% | |
| BKNG | A | -0.19% | |
| LRCX | A | -0.19% | |
| VLO | D | -0.18% | |
| EXEL | D | -0.18% | |
| EXPE | C | -0.18% | |
| ALSN | D | -0.18% | |
| STLD | D | -0.18% | |
| FOXA | B | -0.18% | |
| EEFT | C | -0.18% | |
| EA | B | -0.17% | |
| CMG | A | -0.17% | |
| K | C | -0.17% | |
| BK | B | -0.17% | |
| ELV | B | -0.17% | |
| ADTN | D | -0.17% | |
| CROX | A | -0.17% | |
| NVR | C | -0.17% | |
| AXTA | B | -0.17% | |
| GM | B | -0.17% | |
| RGA | B | -0.17% | |
| THC | B | -0.17% | |
| FIZZ | B | -0.17% | |
| VRSN | C | -0.17% | |
| PGR | D | -0.17% | |
| APP | C | -0.17% | |
| TROW | B | -0.17% | |
| TOL | C | -0.17% | |
| SKX | B | -0.17% | |
| META | B | -0.17% | |
| UHS | A | -0.17% | |
| RL | B | -0.17% | |
| EXPD | B | -0.17% | |
| VRTX | A | -0.17% | |
| PVH | C | -0.17% | |
| MSM | F | -0.16% | |
| PEGA | D | -0.16% | |
| INFA | C | -0.16% | |
| OMC | D | -0.16% | |
| CAG | D | -0.16% | |
| FAST | D | -0.16% | |
| AOS | C | -0.16% | |
| TRMB | D | -0.16% | |
| JKHY | D | -0.16% | |
| TXT | D | -0.16% | |
| EG | D | -0.16% | |
| FTNT | D | -0.16% | |
| G | D | -0.16% | |
| SHW | D | -0.16% | |
| UNM | D | -0.16% | |
| AN | B | -0.16% | |
| MMM | B | -0.16% | |
| TRV | D | -0.16% | |
| SNA | D | -0.16% | |
| CACI | A | -0.16% | |
| UPS | F | -0.16% | |
| HIG | B | -0.16% | |
| EVR | B | -0.16% | |
| NXST | D | -0.16% | |
| BWA | F | -0.16% | |
| SF | D | -0.16% | |
| POST | D | -0.16% | |
| AMG | D | -0.16% | |
| EXPO | B | -0.16% | |
| ITT | D | -0.16% | |
| NTRS | D | -0.16% | |
| VMI | B | -0.16% | |
| RMD | B | -0.16% | |
| DLB | F | -0.16% | |
| MMS | B | -0.16% | |
| FIS | B | -0.16% | |
| STT | D | -0.16% | |
| PCAR | D | -0.16% | |
| LMT | C | -0.16% | |
| FDX | D | -0.16% | |
| XOM | D | -0.16% | |
| SWKS | C | -0.16% | |
| AVGO | A | -0.16% | |
| EHC | B | -0.16% | |
| GL | D | -0.16% | |
| USFD | C | -0.16% | |
| WU | D | -0.16% | |
| V | D | -0.16% | |
| ZM | F | -0.16% | |
| L | D | -0.16% | |
| OMF | D | -0.16% | |
| PKG | B | -0.16% | |
| INCY | B | -0.16% | |
| DGX | B | -0.16% | |
| TER | B | -0.16% | |
| CNC | D | -0.15% | |
| ESAB | D | -0.15% | |
| NOW | C | -0.15% | |
| NSP | F | -0.15% | |
| RHI | D | -0.15% | |
| KEYS | D | -0.15% | |
| ADBE | C | -0.15% | |
| NUE | F | -0.15% | |
| TKR | D | -0.15% | |
| CPB | C | -0.15% | |
| AKAM | F | -0.15% | |
| SAIC | D | -0.14% | |
| CNM | C | -0.13% | |
| PH | D | -0.12% | |
| TT | B | -0.12% | |
| CAT | D | -0.11% | |
| ROST | B | -0.1% | |
| HSY | F | -0.09% | |
| FICO | B | -0.09% | |
| PPG | D | -0.09% | |
| SYY | D | -0.09% | |
| ADSK | C | -0.09% | |
| AMZN | B | -0.09% | |
| ORI | C | -0.09% | |
| TJX | A | -0.09% | |
| LAMR | C | -0.09% | |
| WK | F | -0.08% | |
| IDXX | C | -0.08% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Packaged Foods
Asset Management
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Residential Construction
Semiconductors
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Household & Personal Products
Internet Content & Information
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