AFSM vs. BTEC ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Principal Healthcare Innovators Index ETF (BTEC)
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
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
6,126
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | BTEC |
|---|---|---|
| 30 Days | -1.23% | -0.35% |
| 60 Days | -1.57% | -7.50% |
| 90 Days | 4.25% | 0.97% |
| 12 Months | 26.63% | 2.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in BTEC | Overlap | |
|---|---|---|---|---|---|
| ALXO | A | 0.14% | 0.24% | 0.14% | |
| AVNS | C | 0.21% | 0.21% | 0.21% | |
| AXSM | D | 0.16% | 0.79% | 0.16% | |
| BPMC | A | 0.38% | 1.28% | 0.38% | |
| CABA | F | 0.08% | 0.15% | 0.08% | |
| EOLS | C | 0.04% | 0.18% | 0.04% | |
| EYPT | D | 0.02% | 0.21% | 0.02% | |
| IDYA | C | 0.2% | 0.68% | 0.2% | |
| ITCI | B | 0.26% | 1.61% | 0.26% | |
| KNSA | B | 0.19% | 0.19% | 0.19% | |
| LQDA | C | 0.15% | 0.24% | 0.15% | |
| MIRM | D | 0.17% | 0.29% | 0.17% | |
| MRVI | B | 0.32% | 0.25% | 0.25% | |
| QTRX | D | 0.19% | 0.15% | 0.15% | |
| RXST | A | 0.21% | 0.46% | 0.21% | |
| SIBN | F | 0.04% | 0.16% | 0.04% | |
| SIGA | A | 0.16% | 0.17% | 0.16% | |
| TGTX | B | 0.06% | 0.51% | 0.06% | |
| TMDX | A | 0.22% | 0.7% | 0.22% | |
| VCEL | B | 0.05% | 0.52% | 0.05% |
AFSM Overweight 288 Positions Relative to BTEC
| 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% | |
| BMI | A | 0.6% | |
| 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% | |
| VSH | B | 0.38% | |
| ODP | D | 0.37% | |
| CWCO | 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% | |
| HIW | A | 0.32% | |
| CVBF | C | 0.32% | |
| ANDE | B | 0.32% | |
| ALE | A | 0.32% | |
| WTS | C | 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% | |
| 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% | |
| 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% | |
| CCS | C | 0.21% | |
| UE | A | 0.21% | |
| TBBK | F | 0.21% | |
| BRZE | D | 0.2% | |
| VGR | F | 0.2% | |
| SITC | C | 0.2% | |
| EPR | C | 0.2% | |
| INSW | A | 0.2% | |
| LNTH | B | 0.19% | |
| BASE | C | 0.19% | |
| STNG | A | 0.19% | |
| HDSN | F | 0.19% | |
| RYI | F | 0.19% | |
| EXTR | F | 0.19% | |
| HOV | A | 0.19% | |
| KRC | C | 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% | |
| COHU | D | 0.17% | |
| ASIX | F | 0.16% | |
| CHRD | B | 0.16% | |
| MXL | D | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| IRWD | F | 0.16% | |
| LXU | B | 0.15% | |
| OSCR | A | 0.15% | |
| 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% | |
| 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% | |
| 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 | B | 0.05% | |
| PRK | A | 0.05% | |
| CRUS | D | 0.05% | |
| FIBK | A | 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% | |
| TDC | D | 0.04% | |
| DVAX | D | 0.04% | |
| PHR | D | 0.04% | |
| EGRX | F | 0.04% | |
| EMBC | F | 0.04% | |
| VSCO | D | 0.03% | |
| SPTN | D | 0.03% | |
| AKR | B | 0.0% |
AFSM Underweight 225 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | A | -3.39% | |
| ALNY | C | -3.27% | |
| ILMN | D | -3.0% | |
| SRPT | B | -2.73% | |
| NTRA | A | -2.52% | |
| EXAS | F | -2.43% | |
| CTLT | C | -2.3% | |
| CERE | A | -1.75% | |
| VKTX | B | -1.72% | |
| INSP | B | -1.57% | |
| CYTK | D | -1.53% | |
| PCVX | C | -1.5% | |
| ELAN | C | -1.47% | |
| IONS | D | -1.41% | |
| RVMD | A | -1.35% | |
| APLS | F | -1.33% | |
| GKOS | A | -1.15% | |
| BBIO | D | -1.04% | |
| ALPN | A | -1.01% | |
| IMVT | D | -0.94% | |
| NUVL | C | -0.9% | |
| MDGL | C | -0.89% | |
| INSM | D | -0.86% | |
| RARE | D | -0.84% | |
| IRTC | B | -0.81% | |
| CRNX | A | -0.77% | |
| SWTX | D | -0.76% | |
| IOVA | C | -0.75% | |
| ENOV | F | -0.71% | |
| FOLD | D | -0.7% | |
| AZTA | D | -0.67% | |
| TXG | F | -0.66% | |
| PRCT | A | -0.63% | |
| ARWR | D | -0.63% | |
| ACLX | C | -0.63% | |
| JANX | A | -0.59% | |
| SMMT | B | -0.59% | |
| TNDM | A | -0.56% | |
| CLDX | C | -0.55% | |
| ICUI | F | -0.54% | |
| RYTM | C | -0.54% | |
| NARI | D | -0.52% | |
| VERA | B | -0.51% | |
| ARVN | D | -0.51% | |
| KYMR | C | -0.49% | |
| DNLI | F | -0.49% | |
| RCKT | D | -0.48% | |
| PTCT | B | -0.47% | |
| GERN | A | -0.47% | |
| NTLA | F | -0.46% | |
| RNA | A | -0.46% | |
| DYN | C | -0.46% | |
| KROS | C | -0.46% | |
| SANA | B | -0.45% | |
| AGIO | A | -0.44% | |
| TWST | C | -0.43% | |
| BEAM | F | -0.42% | |
| SNDX | C | -0.42% | |
| ATEC | D | -0.41% | |
| MYGN | C | -0.39% | |
| RXRX | F | -0.39% | |
| INBX | D | -0.39% | |
| VCYT | D | -0.36% | |
| ARDX | D | -0.36% | |
| ADMA | A | -0.36% | |
| EWTX | B | -0.36% | |
| PTGX | D | -0.35% | |
| KURA | C | -0.35% | |
| MORF | F | -0.34% | |
| RCUS | D | -0.33% | |
| AKRO | F | -0.32% | |
| NVCR | F | -0.32% | |
| TARS | B | -0.3% | |
| DAWN | A | -0.29% | |
| DCPH | A | -0.29% | |
| FDMT | C | -0.29% | |
| XNCR | B | -0.29% | |
| ATRC | F | -0.27% | |
| SRRK | C | -0.27% | |
| PRTA | F | -0.27% | |
| VIR | F | -0.26% | |
| SAVA | B | -0.25% | |
| ARQT | D | -0.25% | |
| MGNX | D | -0.23% | |
| BCRX | F | -0.22% | |
| CGEM | A | -0.22% | |
| RLAY | F | -0.21% | |
| CYRX | B | -0.21% | |
| SAGE | F | -0.21% | |
| TYRA | B | -0.21% | |
| ETNB | F | -0.2% | |
| ZNTL | F | -0.2% | |
| BLFS | B | -0.2% | |
| SPRY | B | -0.2% | |
| RGNX | D | -0.2% | |
| VRDN | F | -0.2% | |
| SILK | B | -0.19% | |
| ELVN | B | -0.19% | |
| PLRX | F | -0.19% | |
| AUPH | F | -0.19% | |
| FNA | F | -0.19% | |
| KIDS | B | -0.19% | |
| CTKB | F | -0.19% | |
| ARCT | F | -0.18% | |
| SVRA | C | -0.17% | |
| TMCI | F | -0.17% | |
| COGT | D | -0.17% | |
| LBPH | B | -0.17% | |
| YMAB | B | -0.17% | |
| OCUL | D | -0.16% | |
| LYEL | B | -0.16% | |
| HLVX | D | -0.16% | |
| AVTE | D | -0.16% | |
| IRON | F | -0.16% | |
| NRIX | D | -0.16% | |
| PHAT | D | -0.15% | |
| MLYS | C | -0.15% | |
| NVAX | F | -0.15% | |
| OLMA | D | -0.15% | |
| NUVB | B | -0.15% | |
| WVE | B | -0.15% | |
| CDMO | B | -0.14% | |
| OFIX | D | -0.14% | |
| ANAB | B | -0.14% | |
| OABI | D | -0.14% | |
| ABUS | D | -0.14% | |
| HUMA | B | -0.14% | |
| KALV | B | -0.13% | |
| NKTX | D | -0.13% | |
| ALEC | D | -0.13% | |
| ALLO | F | -0.13% | |
| THRD | A | -0.13% | |
| TBPH | B | -0.13% | |
| ORIC | D | -0.13% | |
| PRME | F | -0.13% | |
| URGN | D | -0.13% | |
| VYGR | D | -0.12% | |
| ANIK | A | -0.12% | |
| LRMR | D | -0.12% | |
| EDIT | F | -0.12% | |
| NVRO | F | -0.12% | |
| TRDA | C | -0.12% | |
| ZIMV | C | -0.12% | |
| VERV | F | -0.12% | |
| LXRX | D | -0.11% | |
| BMEA | F | -0.11% | |
| AURA | D | -0.11% | |
| PLSE | D | -0.11% | |
| REPL | F | -0.11% | |
| PGEN | C | -0.11% | |
| CELC | C | -0.11% | |
| ALT | D | -0.11% | |
| ITOS | B | -0.11% | |
| PEPG | B | -0.11% | |
| CDNA | C | -0.11% | |
| ADPT | F | -0.11% | |
| SRDX | B | -0.11% | |
| TVTX | F | -0.11% | |
| HRTX | C | -0.11% | |
| CERS | D | -0.1% | |
| MRSN | D | -0.1% | |
| RVNC | F | -0.1% | |
| CRBU | F | -0.1% | |
| TNYA | D | -0.1% | |
| ANNX | D | -0.1% | |
| CRMD | B | -0.1% | |
| FATE | D | -0.1% | |
| HROW | F | -0.1% | |
| LUNG | D | -0.09% | |
| RAPT | F | -0.09% | |
| AXGN | F | -0.09% | |
| TERN | F | -0.09% | |
| ALDX | C | -0.09% | |
| MGTX | D | -0.09% | |
| CVRX | F | -0.09% | |
| ERAS | D | -0.09% | |
| PACB | F | -0.09% | |
| ARAY | F | -0.08% | |
| VTYX | F | -0.08% | |
| XERS | D | -0.08% | |
| INZY | D | -0.08% | |
| MACK | A | -0.08% | |
| FENC | D | -0.08% | |
| ENTA | D | -0.08% | |
| IGMS | D | -0.08% | |
| ANGO | B | -0.08% | |
| AVXL | F | -0.08% | |
| CDXS | B | -0.07% | |
| RIGL | D | -0.07% | |
| STRO | D | -0.07% | |
| ATNM | B | -0.07% | |
| AKYA | F | -0.07% | |
| XFOR | C | -0.07% | |
| QSI | F | -0.07% | |
| OMER | B | -0.07% | |
| CHRS | F | -0.07% | |
| TSVT | D | -0.07% | |
| MCRB | D | -0.06% | |
| KOD | D | -0.06% | |
| ACET | F | -0.06% | |
| INGN | D | -0.06% | |
| OM | C | -0.06% | |
| BLUE | F | -0.06% | |
| SCPH | F | -0.06% | |
| RCEL | F | -0.06% | |
| PSTX | D | -0.06% | |
| SGMO | F | -0.05% | |
| EBS | C | -0.05% | |
| KPTI | F | -0.05% | |
| PDSB | F | -0.05% | |
| BTAI | F | -0.05% | |
| BFLY | F | -0.05% | |
| ACRS | C | -0.05% | |
| OMGA | F | -0.05% | |
| PMVP | C | -0.05% | |
| ATRA | F | -0.05% | |
| CUTR | C | -0.05% | |
| MURA | F | -0.04% | |
| GNLX | F | -0.04% | |
| FGEN | F | -0.04% | |
| BCAB | B | -0.04% | |
| ALLK | F | -0.04% | |
| GRTS | F | -0.03% | |
| EYEN | F | -0.03% | |
| MRNS | F | -0.02% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
BTEC: Top Represented Industries & Keywords
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