ACWX vs. AFSM ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Active Factor Small Cap ETF (AFSM)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.03
Average Daily Volume
1,137,769
Number of Holdings
*
74
* 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
$28.86
Average Daily Volume
5,633
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ACWX | AFSM |
|---|---|---|
| 30 Days | 2.43% | 3.23% |
| 60 Days | 2.29% | 2.37% |
| 90 Days | 6.59% | 4.80% |
| 12 Months | 12.56% | 28.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| XRX | F | 0.05% | 0.23% | 0.05% |
ACWX Overweight 73 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 1.58% | |
| TM | D | 0.94% | |
| NVS | B | 0.77% | |
| BABA | C | 0.61% | |
| UL | A | 0.5% | |
| MUFG | D | 0.43% | |
| SONY | F | 0.39% | |
| ABBV | D | 0.31% | |
| PDD | B | 0.31% | |
| DEO | D | 0.29% | |
| SMFG | D | 0.28% | |
| IBN | B | 0.27% | |
| CNI | D | 0.26% | |
| HMC | D | 0.2% | |
| HDB | D | 0.19% | |
| MFG | D | 0.18% | |
| STLA | D | 0.18% | |
| LYG | A | 0.17% | |
| BCS | A | 0.15% | |
| E | C | 0.14% | |
| BIDU | C | 0.12% | |
| STM | F | 0.11% | |
| TCOM | A | 0.11% | |
| GOLD | B | 0.11% | |
| SE | B | 0.09% | |
| KB | B | 0.08% | |
| GIB | D | 0.08% | |
| AER | A | 0.07% | |
| UMC | C | 0.07% | |
| NMR | D | 0.07% | |
| CHKP | D | 0.06% | |
| CHT | C | 0.06% | |
| SHG | B | 0.06% | |
| CCEP | A | 0.06% | |
| TEVA | B | 0.06% | |
| YUMC | F | 0.06% | |
| LI | F | 0.06% | |
| LOGI | D | 0.05% | |
| SCCO | B | 0.04% | |
| AU | B | 0.04% | |
| CYBR | D | 0.04% | |
| TME | B | 0.04% | |
| BEKE | B | 0.04% | |
| BAP | B | 0.04% | |
| WIX | D | 0.03% | |
| WIT | D | 0.03% | |
| AGCO | F | 0.03% | |
| NIO | C | 0.03% | |
| TS | F | 0.03% | |
| HTHT | B | 0.03% | |
| BGNE | C | 0.03% | |
| ZTO | C | 0.03% | |
| FUTU | B | 0.02% | |
| BZ | B | 0.02% | |
| XPEV | F | 0.02% | |
| TAL | B | 0.02% | |
| VIPS | D | 0.02% | |
| MNDY | D | 0.02% | |
| GRAB | B | 0.02% | |
| KT | D | 0.01% | |
| IQ | C | 0.01% | |
| SKM | D | 0.01% | |
| ATHM | B | 0.01% | |
| QFIN | A | 0.01% | |
| MNSO | B | 0.01% | |
| DOOO | C | 0.01% | |
| LPL | D | 0.01% | |
| BILI | B | 0.01% | |
| GLBE | F | 0.01% | |
| LEGN | F | 0.01% | |
| BVN | B | 0.01% | |
| SBSW | D | 0.01% | |
| KEP | D | 0.01% |
ACWX Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.13% | |
| HCC | B | -1.01% | |
| ELF | D | -0.98% | |
| ESGR | B | -0.94% | |
| FIX | A | -0.9% | |
| PFBC | A | -0.86% | |
| ANF | B | -0.85% | |
| TNK | A | -0.83% | |
| DDS | C | -0.82% | |
| PRDO | B | -0.81% | |
| CAL | C | -0.8% | |
| ALKS | F | -0.79% | |
| MOD | A | -0.78% | |
| WFRD | B | -0.78% | |
| MTG | B | -0.77% | |
| KBH | B | -0.77% | |
| SMCI | D | -0.76% | |
| EME | A | -0.73% | |
| MLI | B | -0.71% | |
| ATKR | D | -0.71% | |
| LPG | B | -0.7% | |
| STRL | B | -0.69% | |
| MHO | D | -0.68% | |
| CPRX | D | -0.67% | |
| GMS | C | -0.67% | |
| AROC | B | -0.66% | |
| GNK | A | -0.66% | |
| ARCH | D | -0.65% | |
| SLVM | A | -0.65% | |
| UFPT | B | -0.64% | |
| TMHC | C | -0.64% | |
| MATX | B | -0.63% | |
| SSD | D | -0.63% | |
| PLUS | C | -0.63% | |
| APPF | B | -0.62% | |
| AMR | D | -0.62% | |
| AMPH | F | -0.61% | |
| BMI | A | -0.61% | |
| YMAB | C | -0.59% | |
| PBF | D | -0.59% | |
| OTTR | B | -0.59% | |
| NTB | A | -0.59% | |
| SANM | B | -0.58% | |
| TEX | D | -0.56% | |
| BDC | C | -0.56% | |
| SIG | D | -0.56% | |
| OFG | A | -0.56% | |
| EVER | B | -0.56% | |
| CALM | D | -0.55% | |
| CNXN | D | -0.55% | |
| POWL | B | -0.55% | |
| BRBR | C | -0.55% | |
| PRGS | F | -0.55% | |
| SKT | D | -0.55% | |
| IDCC | B | -0.55% | |
| PLAB | B | -0.54% | |
| BKU | B | -0.54% | |
| TNC | D | -0.54% | |
| DFIN | B | -0.53% | |
| NHC | B | -0.53% | |
| CRVL | B | -0.53% | |
| MUSA | D | -0.53% | |
| HUBG | B | -0.52% | |
| CHCO | B | -0.51% | |
| RDN | C | -0.5% | |
| CEIX | D | -0.5% | |
| SKYW | B | -0.5% | |
| GRBK | D | -0.5% | |
| BXC | D | -0.49% | |
| OPCH | D | -0.48% | |
| LGND | C | -0.48% | |
| UVE | B | -0.47% | |
| TGNA | D | -0.46% | |
| FDP | D | -0.46% | |
| PRK | A | -0.46% | |
| STBA | B | -0.45% | |
| RMR | D | -0.45% | |
| BPMC | A | -0.44% | |
| MEDP | D | -0.44% | |
| NAVI | F | -0.43% | |
| WINA | C | -0.43% | |
| GMED | C | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CCRN | F | -0.42% | |
| ASC | A | -0.41% | |
| EGBN | F | -0.41% | |
| BKE | C | -0.4% | |
| ANIP | D | -0.4% | |
| VSH | C | -0.39% | |
| VNDA | B | -0.39% | |
| FBP | A | -0.39% | |
| HRMY | C | -0.39% | |
| QLYS | F | -0.38% | |
| MD | F | -0.38% | |
| CWCO | D | -0.38% | |
| NSIT | A | -0.37% | |
| MTH | A | -0.37% | |
| ALRM | D | -0.37% | |
| PINC | F | -0.37% | |
| ONTO | B | -0.37% | |
| NTCT | F | -0.37% | |
| MRVI | B | -0.36% | |
| ODP | F | -0.36% | |
| SPNS | B | -0.36% | |
| CVLT | A | -0.36% | |
| M | D | -0.35% | |
| CRS | B | -0.35% | |
| CMC | C | -0.35% | |
| ADUS | A | -0.35% | |
| CADE | B | -0.35% | |
| INMD | F | -0.35% | |
| COOP | A | -0.34% | |
| TWI | F | -0.34% | |
| UFPI | C | -0.34% | |
| APOG | A | -0.34% | |
| GEO | C | -0.34% | |
| CTRE | B | -0.34% | |
| DNOW | C | -0.33% | |
| CBZ | C | -0.33% | |
| SCS | C | -0.33% | |
| IIPR | B | -0.33% | |
| AMRK | B | -0.33% | |
| WTS | C | -0.32% | |
| IBOC | A | -0.32% | |
| KOP | F | -0.32% | |
| ALE | B | -0.32% | |
| LOPE | B | -0.32% | |
| HIW | B | -0.32% | |
| ABG | C | -0.32% | |
| ANDE | F | -0.31% | |
| CVBF | C | -0.31% | |
| MCY | A | -0.3% | |
| PSN | D | -0.3% | |
| HRB | B | -0.3% | |
| MOG.A | A | -0.3% | |
| TMDX | B | -0.3% | |
| STRA | A | -0.3% | |
| HLNE | B | -0.3% | |
| SFL | A | -0.29% | |
| WNC | D | -0.29% | |
| NMIH | A | -0.29% | |
| RHP | D | -0.29% | |
| LRN | A | -0.29% | |
| VRNS | D | -0.29% | |
| AMWD | D | -0.29% | |
| PRG | B | -0.29% | |
| HCI | B | -0.29% | |
| REZI | D | -0.29% | |
| VRNT | B | -0.29% | |
| KFY | C | -0.28% | |
| CORT | D | -0.28% | |
| BKH | B | -0.28% | |
| HWKN | B | -0.28% | |
| ARCB | F | -0.28% | |
| AMKR | C | -0.28% | |
| ASTH | D | -0.28% | |
| CUZ | B | -0.27% | |
| MITK | B | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| HAE | B | -0.27% | |
| HLX | B | -0.26% | |
| RAMP | F | -0.26% | |
| BELFB | B | -0.26% | |
| CRC | F | -0.26% | |
| SUPN | D | -0.26% | |
| DAKT | B | -0.26% | |
| PDM | B | -0.26% | |
| DHT | A | -0.25% | |
| SLG | B | -0.25% | |
| NSSC | B | -0.25% | |
| ACT | A | -0.25% | |
| OSIS | D | -0.25% | |
| SBRA | A | -0.25% | |
| CATY | D | -0.25% | |
| CASH | B | -0.24% | |
| RXST | B | -0.24% | |
| COKE | B | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | D | -0.24% | |
| DUOL | B | -0.24% | |
| HSII | C | -0.24% | |
| THFF | B | -0.24% | |
| ITCI | C | -0.24% | |
| HIMS | D | -0.23% | |
| PK | D | -0.23% | |
| WGO | D | -0.23% | |
| RLI | A | -0.23% | |
| MAC | D | -0.23% | |
| UE | B | -0.22% | |
| KFRC | D | -0.22% | |
| SD | F | -0.22% | |
| LNTH | B | -0.22% | |
| MED | F | -0.22% | |
| AVNS | D | -0.22% | |
| KNSA | B | -0.21% | |
| INSW | A | -0.21% | |
| IDYA | D | -0.21% | |
| DOLE | B | -0.21% | |
| CCS | D | -0.21% | |
| WABC | B | -0.21% | |
| IIIN | D | -0.21% | |
| DFH | F | -0.21% | |
| HOV | B | -0.2% | |
| SITC | D | -0.2% | |
| TBBK | D | -0.2% | |
| PFS | B | -0.2% | |
| QTRX | F | -0.2% | |
| WMK | C | -0.2% | |
| CMPR | D | -0.19% | |
| STNG | A | -0.19% | |
| BASE | D | -0.19% | |
| PARR | F | -0.19% | |
| EXTR | F | -0.19% | |
| KRC | F | -0.19% | |
| LMAT | A | -0.18% | |
| IRWD | F | -0.17% | |
| NUS | F | -0.17% | |
| INVA | B | -0.17% | |
| SIGA | C | -0.17% | |
| COHU | F | -0.17% | |
| PIPR | A | -0.17% | |
| IMXI | D | -0.17% | |
| TCMD | F | -0.17% | |
| BPOP | A | -0.17% | |
| VGR | D | -0.17% | |
| FWRD | F | -0.16% | |
| OSCR | A | -0.16% | |
| LQDA | D | -0.16% | |
| INTA | D | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| AXSM | B | -0.16% | |
| CHRD | B | -0.15% | |
| ASIX | F | -0.15% | |
| LXU | C | -0.15% | |
| OMI | F | -0.14% | |
| ALXO | B | -0.14% | |
| BRC | B | -0.14% | |
| RYI | F | -0.14% | |
| MXL | D | -0.14% | |
| CECO | B | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| AYI | C | -0.12% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ROCK | D | -0.1% | |
| YELP | D | -0.1% | |
| ASO | F | -0.1% | |
| SPSC | B | -0.1% | |
| ALKT | B | -0.1% | |
| AIT | C | -0.1% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CRAI | A | -0.08% | |
| OPI | C | -0.08% | |
| CABA | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| SFM | A | -0.08% | |
| ESNT | C | -0.08% | |
| CSGS | F | -0.07% | |
| AMN | C | -0.07% | |
| TPH | A | -0.07% | |
| KTB | B | -0.07% | |
| TGTX | C | -0.07% | |
| VCTR | A | -0.07% | |
| ATEN | B | -0.06% | |
| SQSP | A | -0.06% | |
| KAI | D | -0.06% | |
| UNFI | F | -0.06% | |
| VSTO | A | -0.06% | |
| JBI | D | -0.06% | |
| JWN | B | -0.06% | |
| GES | B | -0.06% | |
| EIG | D | -0.06% | |
| OVV | C | -0.06% | |
| BECN | C | -0.06% | |
| MLKN | D | -0.05% | |
| CRUS | A | -0.05% | |
| KSS | F | -0.05% | |
| ZEUS | F | -0.05% | |
| TNET | F | -0.05% | |
| EOLS | C | -0.05% | |
| VCEL | C | -0.05% | |
| OGS | C | -0.05% | |
| FIBK | B | -0.05% | |
| APAM | C | -0.05% | |
| GFF | C | -0.05% | |
| CTS | A | -0.05% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| PHR | F | -0.04% | |
| DVAX | D | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EYPT | F | -0.03% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | F | -0.03% | |
| AKR | B | -0.0% |
ACWX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Banks - Global
Biotechnology
Gold
Information Technology Services
Software - Application
Telecom Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Airports & Air Services
Banks - Regional - Europe
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Transport
Financial Products
Telecommunications
Asset Management
Cars
Investment Bank
Nasdaq 100
Structured Finance
Advertising Services
Cash Management
Commercial Banking
Corporate Banking
Information And Communications Technology
Investment Product
Mining
Securitization
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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