AFSM vs. AQWA ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Global X Clean Water ETF (AQWA)
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

$28.21

Average Daily Volume

5,766

Number of Holdings *

308

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.55

Average Daily Volume

1,781

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AFSM AQWA
30 Days -1.23% 0.50%
60 Days -1.57% 2.46%
90 Days 4.25% 8.69%
12 Months 26.63% 19.79%
3 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in AQWA Overlap
BMI A 0.6% 3.11% 0.6%
CWCO D 0.37% 0.23% 0.23%
WTS C 0.32% 3.15% 0.32%
AFSM Overweight 305 Positions Relative to AQWA
Symbol Grade Weight
BCC D 1.16%
ELF D 1.09%
HCC B 1.03%
ESGR B 0.92%
FIX B 0.91%
DDS B 0.87%
PFBC A 0.85%
WIRE B 0.83%
ALKS F 0.82%
CAL D 0.81%
WFRD A 0.8%
ANF B 0.79%
TNK A 0.78%
MTG B 0.77%
MOD A 0.76%
KBH C 0.76%
SMCI D 0.75%
ATKR B 0.73%
MLI A 0.72%
MHO C 0.71%
STRL D 0.7%
EME A 0.7%
LPG A 0.69%
CPRX C 0.68%
AROC A 0.66%
PLUS D 0.66%
ARCH D 0.66%
TMHC D 0.65%
GMS B 0.65%
GNK A 0.64%
PBF B 0.64%
MATX B 0.63%
AMR D 0.63%
SLVM A 0.63%
PRDO A 0.62%
SSD C 0.61%
CNXN F 0.6%
OTTR A 0.59%
SANM B 0.59%
AMPH D 0.59%
TEX D 0.59%
OFG A 0.57%
SKT C 0.57%
SIG B 0.57%
MUSA B 0.57%
APPF B 0.57%
NTB A 0.57%
CALM C 0.56%
BXC D 0.55%
TNC B 0.55%
DFIN B 0.55%
BRBR C 0.54%
UFPT A 0.54%
IDCC B 0.54%
BKU A 0.53%
BDC B 0.53%
PLAB B 0.53%
CRVL C 0.53%
NHC B 0.52%
CHCO A 0.52%
CEIX F 0.51%
POWL B 0.51%
RDN B 0.5%
HUBG B 0.5%
GRBK C 0.5%
UVE B 0.49%
LGND C 0.48%
SKYW A 0.48%
OPCH F 0.48%
BTU F 0.46%
HURN F 0.46%
EGBN F 0.46%
FDP A 0.46%
CCRN F 0.45%
STBA A 0.45%
TGNA C 0.45%
WINA B 0.45%
NAVI F 0.45%
MEDP D 0.45%
HIBB A 0.43%
GMED F 0.43%
RMR A 0.43%
ANIP B 0.4%
FBP A 0.39%
MD D 0.39%
ASC A 0.39%
BKE B 0.39%
QLYS D 0.39%
SPNS B 0.38%
NSIT D 0.38%
VNDA B 0.38%
TWI F 0.38%
BPMC A 0.38%
VSH B 0.38%
ODP D 0.37%
NTCT D 0.37%
PINC C 0.37%
INMD F 0.36%
CBZ D 0.36%
CADE A 0.36%
ALRM C 0.36%
HRMY B 0.36%
GEO A 0.35%
ABG F 0.35%
COOP B 0.35%
CVLT A 0.34%
ONTO B 0.34%
DNOW D 0.34%
ADUS B 0.34%
M C 0.34%
ARCB F 0.34%
CTRE A 0.33%
KOP D 0.33%
SCS C 0.33%
MTH A 0.33%
UFPI C 0.33%
APOG A 0.33%
CMC B 0.33%
MRVI B 0.32%
HIW A 0.32%
CVBF C 0.32%
ANDE B 0.32%
ALE A 0.32%
ETD F 0.31%
IBOC A 0.31%
WNC F 0.31%
AMRK A 0.31%
PRG B 0.31%
LOPE B 0.31%
MCY A 0.3%
HRB B 0.3%
REZI C 0.3%
VRNS D 0.3%
VRNT C 0.3%
HLNE A 0.3%
HCI B 0.3%
RHP D 0.3%
IIPR A 0.3%
PSN D 0.3%
ASTH D 0.29%
AMWD C 0.29%
MED F 0.29%
MOG.A A 0.29%
SFL A 0.28%
NMIH A 0.28%
CRC D 0.28%
HWKN A 0.28%
CRS A 0.28%
KFY C 0.28%
NHI A 0.27%
MAC D 0.27%
PDM A 0.27%
AMKR B 0.27%
BELFB B 0.27%
LRN A 0.27%
BKH A 0.27%
HSII D 0.26%
ITCI B 0.26%
RAMP D 0.26%
MITK B 0.26%
OSIS B 0.26%
STRA A 0.26%
HLX B 0.26%
CUZ A 0.26%
SUPN C 0.26%
NSSC B 0.26%
MOV F 0.25%
SLG A 0.25%
RMBS F 0.25%
DAKT B 0.25%
CORT C 0.25%
ACT A 0.25%
XRX F 0.25%
HAE A 0.25%
CATY D 0.25%
DFH D 0.24%
SD B 0.24%
DHT A 0.24%
WGO F 0.24%
COKE B 0.24%
RLI D 0.24%
SBRA B 0.24%
PK D 0.24%
THFF A 0.24%
HIMS D 0.23%
DUOL A 0.23%
CASH A 0.23%
KFRC C 0.22%
TMDX A 0.22%
IIIN F 0.22%
CMPR D 0.21%
PARR F 0.21%
PFS B 0.21%
WMK B 0.21%
DOLE A 0.21%
WABC A 0.21%
RXST A 0.21%
CCS C 0.21%
UE A 0.21%
TBBK F 0.21%
AVNS C 0.21%
BRZE D 0.2%
VGR F 0.2%
SITC C 0.2%
EPR C 0.2%
INSW A 0.2%
IDYA C 0.2%
LNTH B 0.19%
BASE C 0.19%
STNG A 0.19%
HDSN F 0.19%
RYI F 0.19%
KNSA B 0.19%
EXTR F 0.19%
HOV B 0.19%
KRC C 0.19%
QTRX D 0.19%
IMXI D 0.19%
BPOP A 0.18%
TCMD F 0.18%
INVA A 0.17%
CLSK C 0.17%
PIPR A 0.17%
LMAT B 0.17%
NUS F 0.17%
FWRD F 0.17%
MIRM D 0.17%
COHU D 0.17%
ASIX F 0.16%
SIGA A 0.16%
CHRD B 0.16%
MXL D 0.16%
AXSM D 0.16%
INTA F 0.16%
IMKTA F 0.16%
IRWD F 0.16%
LXU B 0.15%
LQDA C 0.15%
OSCR A 0.15%
ALXO A 0.14%
OMI D 0.14%
BRC B 0.14%
AYI D 0.13%
CECO B 0.13%
LBRT B 0.12%
AIT C 0.11%
NEO D 0.11%
FOR C 0.11%
ALKT A 0.1%
ROCK F 0.1%
SPSC B 0.1%
YELP B 0.1%
ASO D 0.1%
ESNT C 0.09%
ACAD F 0.09%
YEXT F 0.09%
CSGS F 0.08%
KRYS C 0.08%
KN B 0.08%
CABA F 0.08%
AMN D 0.07%
KTB A 0.07%
TPH A 0.07%
VCTR A 0.07%
CRAI A 0.07%
SFM A 0.07%
VSTO A 0.06%
JWN A 0.06%
SQSP B 0.06%
GES A 0.06%
KAI D 0.06%
TGTX B 0.06%
BECN A 0.06%
OPI D 0.06%
TNET F 0.06%
EIG D 0.06%
OVV B 0.06%
JBI D 0.06%
MLKN C 0.05%
INDB C 0.05%
PRK A 0.05%
CRUS D 0.05%
FIBK A 0.05%
VCEL B 0.05%
KSS C 0.05%
ATEN A 0.05%
OGS B 0.05%
HVT F 0.05%
CTS A 0.05%
ZEUS D 0.05%
GFF C 0.05%
UNFI F 0.05%
APAM C 0.05%
GCO F 0.04%
SIBN F 0.04%
TDC D 0.04%
DVAX D 0.04%
PHR D 0.04%
EGRX F 0.04%
EMBC F 0.04%
EOLS C 0.04%
VSCO D 0.03%
SPTN D 0.03%
EYPT D 0.02%
AKR B 0.0%
AFSM Underweight 18 Positions Relative to AQWA
Symbol Grade Weight
ECL B -8.35%
XYL A -8.1%
AWK B -7.66%
PNR D -6.84%
CNM A -5.55%
WTRG A -4.46%
AOS D -4.42%
WMS C -4.29%
ZWS D -2.65%
FELE D -2.36%
CWT A -1.6%
AWR C -1.49%
MWA A -1.43%
SJW D -0.92%
MSEX D -0.48%
ERII F -0.44%
YORW B -0.28%
ARTNA D -0.27%
Compare ETFs