AFSM vs. BBP ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to BioShares Biotechnology Products Fund (BBP)
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
$28.73
Average Daily Volume
5,746
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$55.42
Average Daily Volume
2,194
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | BBP |
|---|---|---|
| 30 Days | 0.22% | 1.18% |
| 60 Days | 0.83% | -3.75% |
| 90 Days | 7.25% | -5.17% |
| 12 Months | 28.31% | 3.42% |
AFSM Overweight 298 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.13% | |
| HCC | B | 1.01% | |
| ELF | D | 0.98% | |
| ESGR | C | 0.94% | |
| FIX | A | 0.9% | |
| PFBC | A | 0.86% | |
| ANF | C | 0.85% | |
| TNK | B | 0.83% | |
| DDS | B | 0.82% | |
| PRDO | B | 0.81% | |
| CAL | C | 0.8% | |
| ALKS | F | 0.79% | |
| MOD | A | 0.78% | |
| WFRD | B | 0.78% | |
| MTG | C | 0.77% | |
| KBH | C | 0.77% | |
| SMCI | D | 0.76% | |
| EME | A | 0.73% | |
| MLI | A | 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 | B | 0.59% | |
| PBF | D | 0.59% | |
| OTTR | B | 0.59% | |
| NTB | A | 0.59% | |
| SANM | B | 0.58% | |
| TEX | C | 0.56% | |
| BDC | C | 0.56% | |
| SIG | D | 0.56% | |
| OFG | B | 0.56% | |
| EVER | A | 0.56% | |
| CALM | D | 0.55% | |
| CNXN | D | 0.55% | |
| POWL | B | 0.55% | |
| BRBR | C | 0.55% | |
| PRGS | D | 0.55% | |
| SKT | C | 0.55% | |
| IDCC | B | 0.55% | |
| PLAB | C | 0.54% | |
| BKU | B | 0.54% | |
| TNC | D | 0.54% | |
| DFIN | B | 0.53% | |
| NHC | C | 0.53% | |
| CRVL | C | 0.53% | |
| MUSA | D | 0.53% | |
| HUBG | C | 0.52% | |
| CHCO | B | 0.51% | |
| RDN | C | 0.5% | |
| CEIX | D | 0.5% | |
| SKYW | B | 0.5% | |
| GRBK | C | 0.5% | |
| BXC | D | 0.49% | |
| OPCH | D | 0.48% | |
| UVE | B | 0.47% | |
| TGNA | D | 0.46% | |
| FDP | D | 0.46% | |
| PRK | A | 0.46% | |
| STBA | B | 0.45% | |
| RMR | B | 0.45% | |
| MEDP | C | 0.44% | |
| NAVI | F | 0.43% | |
| WINA | C | 0.43% | |
| GMED | D | 0.42% | |
| HURN | F | 0.42% | |
| BTU | F | 0.42% | |
| CCRN | F | 0.42% | |
| ASC | A | 0.41% | |
| EGBN | F | 0.41% | |
| BKE | D | 0.4% | |
| ANIP | C | 0.4% | |
| VSH | C | 0.39% | |
| VNDA | B | 0.39% | |
| FBP | A | 0.39% | |
| QLYS | D | 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 | A | 0.37% | |
| NTCT | F | 0.37% | |
| MRVI | B | 0.36% | |
| ODP | C | 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 | D | 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 | B | 0.31% | |
| CVBF | C | 0.31% | |
| MCY | B | 0.3% | |
| PSN | D | 0.3% | |
| HRB | C | 0.3% | |
| MOG.A | A | 0.3% | |
| TMDX | B | 0.3% | |
| STRA | A | 0.3% | |
| HLNE | B | 0.3% | |
| SFL | A | 0.29% | |
| WNC | F | 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 | D | 0.28% | |
| CORT | D | 0.28% | |
| BKH | B | 0.28% | |
| HWKN | A | 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 | A | 0.27% | |
| HLX | B | 0.26% | |
| RAMP | D | 0.26% | |
| BELFB | B | 0.26% | |
| CRC | D | 0.26% | |
| SUPN | D | 0.26% | |
| DAKT | B | 0.26% | |
| PDM | B | 0.26% | |
| DHT | B | 0.25% | |
| SLG | B | 0.25% | |
| NSSC | A | 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 | A | 0.24% | |
| HSII | D | 0.24% | |
| THFF | B | 0.24% | |
| HIMS | D | 0.23% | |
| PK | D | 0.23% | |
| WGO | F | 0.23% | |
| XRX | F | 0.23% | |
| RLI | A | 0.23% | |
| MAC | D | 0.23% | |
| UE | B | 0.22% | |
| KFRC | F | 0.22% | |
| SD | D | 0.22% | |
| LNTH | B | 0.22% | |
| MED | F | 0.22% | |
| AVNS | D | 0.22% | |
| INSW | A | 0.21% | |
| IDYA | C | 0.21% | |
| DOLE | B | 0.21% | |
| CCS | D | 0.21% | |
| WABC | B | 0.21% | |
| IIIN | D | 0.21% | |
| DFH | D | 0.21% | |
| HOV | B | 0.2% | |
| SITC | C | 0.2% | |
| TBBK | F | 0.2% | |
| PFS | B | 0.2% | |
| QTRX | F | 0.2% | |
| WMK | D | 0.2% | |
| CMPR | D | 0.19% | |
| STNG | A | 0.19% | |
| BASE | D | 0.19% | |
| PARR | F | 0.19% | |
| EXTR | F | 0.19% | |
| KRC | D | 0.19% | |
| LMAT | A | 0.18% | |
| NUS | F | 0.17% | |
| INVA | B | 0.17% | |
| SIGA | B | 0.17% | |
| COHU | F | 0.17% | |
| PIPR | A | 0.17% | |
| IMXI | F | 0.17% | |
| TCMD | F | 0.17% | |
| BPOP | A | 0.17% | |
| VGR | D | 0.17% | |
| FWRD | F | 0.16% | |
| OSCR | B | 0.16% | |
| LQDA | D | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| HDSN | F | 0.16% | |
| CHRD | B | 0.15% | |
| ASIX | F | 0.15% | |
| LXU | C | 0.15% | |
| OMI | F | 0.14% | |
| ALXO | A | 0.14% | |
| BRC | B | 0.14% | |
| RYI | F | 0.14% | |
| MXL | C | 0.14% | |
| CECO | B | 0.13% | |
| CLSK | D | 0.13% | |
| LBRT | B | 0.12% | |
| AYI | C | 0.12% | |
| NEO | C | 0.11% | |
| FOR | D | 0.11% | |
| ROCK | D | 0.1% | |
| YELP | C | 0.1% | |
| ASO | D | 0.1% | |
| SPSC | B | 0.1% | |
| ALKT | A | 0.1% | |
| AIT | C | 0.1% | |
| 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 | D | 0.07% | |
| TPH | A | 0.07% | |
| KTB | B | 0.07% | |
| TGTX | C | 0.07% | |
| VCTR | A | 0.07% | |
| ATEN | B | 0.06% | |
| SQSP | B | 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 | B | 0.06% | |
| BECN | B | 0.06% | |
| MLKN | D | 0.05% | |
| CRUS | C | 0.05% | |
| KSS | F | 0.05% | |
| ZEUS | F | 0.05% | |
| TNET | F | 0.05% | |
| EOLS | C | 0.05% | |
| VCEL | C | 0.05% | |
| OGS | B | 0.05% | |
| FIBK | B | 0.05% | |
| APAM | D | 0.05% | |
| GFF | D | 0.05% | |
| CTS | A | 0.05% | |
| SIBN | F | 0.04% | |
| TDC | F | 0.04% | |
| EMBC | F | 0.04% | |
| EGRX | F | 0.04% | |
| PHR | D | 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 42 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | C | -3.58% | |
| ADMA | A | -3.3% | |
| DCPH | A | -3.17% | |
| AGIO | B | -2.94% | |
| MRNA | B | -2.89% | |
| SRPT | B | -2.73% | |
| LXRX | D | -2.59% | |
| SWTX | D | -2.47% | |
| PTCT | B | -2.41% | |
| ASND | D | -2.32% | |
| NBIX | B | -2.28% | |
| REGN | C | -2.12% | |
| UTHR | A | -2.01% | |
| AMGN | B | -2.0% | |
| HALO | C | -2.0% | |
| VRTX | C | -1.95% | |
| RYTM | D | -1.89% | |
| EXEL | D | -1.88% | |
| RARE | F | -1.86% | |
| IMCR | C | -1.84% | |
| APLS | F | -1.8% | |
| BNTX | D | -1.76% | |
| INSM | D | -1.76% | |
| CRSP | F | -1.73% | |
| BGNE | C | -1.71% | |
| IONS | F | -1.71% | |
| BMRN | F | -1.7% | |
| TBPH | C | -1.68% | |
| FOLD | F | -1.66% | |
| INCY | D | -1.65% | |
| BIIB | C | -1.65% | |
| ALNY | D | -1.59% | |
| GILD | F | -1.58% | |
| BBIO | F | -1.53% | |
| LEGN | F | -1.48% | |
| MIRM | F | -1.46% | |
| TVTX | F | -1.41% | |
| BCRX | D | -1.38% | |
| SAGE | F | -1.22% | |
| AUPH | F | -1.13% | |
| ZLAB | F | -1.09% | |
| BLUE | F | -0.54% |
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
BBP: Top Represented Industries & Keywords
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