AFSM vs. GYLD ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
3,728
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | GYLD |
|---|---|---|
| 30 Days | 7.72% | -1.54% |
| 60 Days | 6.49% | -3.02% |
| 90 Days | 6.95% | -0.82% |
| 12 Months | 33.58% | 14.50% |
AFSM Overweight 291 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| STRL | B | 0.86% | |
| DAKT | B | 0.85% | |
| ANF | C | 0.84% | |
| FIX | A | 0.84% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| GMED | A | 0.65% | |
| COOP | B | 0.64% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NMIH | D | 0.58% | |
| NHI | D | 0.57% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| POWL | C | 0.55% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| DDS | B | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| LRN | A | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| YOU | D | 0.37% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| CAL | D | 0.36% | |
| M | D | 0.36% | |
| APOG | B | 0.36% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| CNK | B | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| CUZ | B | 0.31% | |
| IBOC | A | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| ASO | F | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| SGBX | F | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| ADNT | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| OSCR | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| ALKT | B | 0.13% | |
| PCRX | C | 0.13% | |
| GFF | A | 0.12% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 35 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNTK | B | -0.91% | |
| MO | A | -0.88% | |
| MPLX | A | -0.83% | |
| ET | A | -0.81% | |
| ARLP | A | -0.8% | |
| BDN | C | -0.79% | |
| UAN | B | -0.79% | |
| EPD | A | -0.78% | |
| ENLC | A | -0.78% | |
| OHI | C | -0.78% | |
| CQP | B | -0.77% | |
| DMLP | A | -0.77% | |
| AM | A | -0.76% | |
| GLP | A | -0.76% | |
| BSM | B | -0.75% | |
| PAGP | A | -0.73% | |
| GMRE | F | -0.72% | |
| SUN | B | -0.72% | |
| EPR | D | -0.72% | |
| CAPL | D | -0.71% | |
| PAA | B | -0.71% | |
| KRP | B | -0.71% | |
| WES | C | -0.71% | |
| HESM | B | -0.71% | |
| IEP | F | -0.7% | |
| DEA | D | -0.7% | |
| USAC | B | -0.69% | |
| DKL | C | -0.69% | |
| GNL | F | -0.68% | |
| SPH | B | -0.68% | |
| GEL | D | -0.65% | |
| MPW | F | -0.56% | |
| SVC | F | -0.43% | |
| NEP | F | -0.42% | |
| NRP | B | -0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
GYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Office
Oil & Gas E&P
REIT - Healthcare Facilities
Coal
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
REIT - Diversified
Agricultural Inputs
Conglomerates
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Industrial
REIT - Retail
Tobacco
Utilities - Independent Power Producers
Utilities - Regulated Gas
Keywords:
Crude Oil
Natural Gas
Petroleum Industry
Real Estate Investment Trust
Midstream
Natural Gas Liquids
Refined Products
Fuel
American Energy Partners
Bakken
Chemical Substances
Energy Services
Midstream Energy
Motor Fuel
Natural Gas Processing
Oil Pipeline
Oil Storage
Petroleum
Petroleum Transport
Pipeline Transport
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