AFSM vs. AVDE ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Avantis International Equity ETF (AVDE)
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
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$64.21
Average Daily Volume
258,074
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | AVDE |
|---|---|---|
| 30 Days | 3.23% | 1.90% |
| 60 Days | 2.37% | 2.75% |
| 90 Days | 4.80% | 7.70% |
| 12 Months | 28.97% | 14.17% |
AFSM Overweight 302 Positions Relative to AVDE
| 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% | |
| CVLT | A | 0.36% | |
| M | D | 0.35% | |
| CRS | B | 0.35% | |
| CMC | C | 0.35% | |
| ADUS | A | 0.35% | |
| CADE | B | 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% | |
| 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% |
AFSM Underweight 108 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.68% | |
| ASML | D | -0.99% | |
| TM | D | -0.79% | |
| NVS | B | -0.77% | |
| TTE | B | -0.76% | |
| BP | C | -0.68% | |
| HSBC | A | -0.62% | |
| AZN | A | -0.53% | |
| BHP | D | -0.52% | |
| GSK | A | -0.42% | |
| ING | A | -0.35% | |
| RIO | B | -0.34% | |
| MUFG | D | -0.33% | |
| STM | F | -0.33% | |
| BBVA | B | -0.31% | |
| RELX | C | -0.3% | |
| BCS | A | -0.3% | |
| SAN | A | -0.3% | |
| TD | F | -0.28% | |
| CNI | D | -0.28% | |
| SAP | C | -0.27% | |
| UL | A | -0.27% | |
| SMFG | D | -0.26% | |
| DEO | D | -0.25% | |
| HMC | D | -0.25% | |
| SNY | B | -0.24% | |
| LYG | A | -0.24% | |
| NGG | A | -0.22% | |
| ORAN | D | -0.21% | |
| AER | A | -0.17% | |
| STLA | D | -0.17% | |
| MFG | D | -0.16% | |
| E | C | -0.16% | |
| IX | D | -0.15% | |
| VOD | F | -0.14% | |
| AGCO | F | -0.14% | |
| ABBV | D | -0.13% | |
| MT | F | -0.13% | |
| LOGI | D | -0.12% | |
| WFG | D | -0.12% | |
| NWG | A | -0.12% | |
| TEF | B | -0.11% | |
| HLN | D | -0.11% | |
| SHOP | F | -0.1% | |
| BUD | B | -0.1% | |
| EQNR | C | -0.1% | |
| CCEP | A | -0.08% | |
| GMAB | F | -0.07% | |
| RBA | D | -0.07% | |
| TAK | F | -0.07% | |
| PHG | B | -0.07% | |
| NOK | B | -0.07% | |
| SNN | D | -0.06% | |
| ERIC | C | -0.06% | |
| OTEX | F | -0.06% | |
| TEVA | B | -0.05% | |
| CHKP | D | -0.05% | |
| ZIM | B | -0.05% | |
| GLNG | A | -0.04% | |
| BUR | B | -0.03% | |
| SE | B | -0.03% | |
| IAG | B | -0.03% | |
| QGEN | C | -0.03% | |
| ARGX | C | -0.03% | |
| PDS | B | -0.02% | |
| FSM | B | -0.02% | |
| NICE | D | -0.02% | |
| WPP | B | -0.02% | |
| CUK | F | -0.02% | |
| TRMD | B | -0.02% | |
| WDS | D | -0.02% | |
| GLBE | F | -0.01% | |
| FLNG | C | -0.01% | |
| PRMW | A | -0.01% | |
| AEI | F | -0.01% | |
| WIX | D | -0.01% | |
| FMS | C | -0.01% | |
| TS | F | -0.01% | |
| BWLP | B | -0.01% | |
| PSO | C | -0.01% | |
| CYBR | D | -0.01% | |
| SPOT | B | -0.01% | |
| TAC | C | -0.01% | |
| TIGO | B | -0.01% | |
| FUTU | B | -0.01% | |
| GRAB | B | -0.01% | |
| HAFN | A | -0.01% | |
| GLPG | F | -0.01% | |
| ICLR | D | -0.01% | |
| CLLS | B | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | C | -0.0% | |
| UBCP | D | -0.0% | |
| CSTE | B | -0.0% | |
| PIXY | F | -0.0% | |
| TARO | B | -0.0% | |
| RENB | F | -0.0% | |
| DOOO | C | -0.0% | |
| SMMF | B | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | C | -0.0% | |
| MLCO | D | -0.0% | |
| CSTM | D | -0.0% | |
| TCI | F | -0.0% | |
| KRNT | F | -0.0% | |
| MNDY | D | -0.0% | |
| LXFR | B | -0.0% | |
| NNDM | F | -0.0% |
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Diversified Industrials
Gold
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Publishing
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