AFSM vs. IBB ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.65
Average Daily Volume
1,706,723
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | IBB |
|---|---|---|
| 30 Days | -1.23% | -2.42% |
| 60 Days | -1.57% | -6.55% |
| 90 Days | 4.25% | -2.93% |
| 12 Months | 26.63% | 0.20% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.09% | 0.29% | 0.09% | |
| ALKS | F | 0.82% | 0.43% | 0.43% | |
| ALXO | A | 0.14% | 0.05% | 0.05% | |
| AXSM | D | 0.16% | 0.3% | 0.16% | |
| BPMC | A | 0.38% | 0.59% | 0.38% | |
| CABA | F | 0.08% | 0.04% | 0.04% | |
| DVAX | D | 0.04% | 0.16% | 0.04% | |
| IDYA | C | 0.2% | 0.27% | 0.2% | |
| IRWD | F | 0.16% | 0.13% | 0.13% | |
| ITCI | B | 0.26% | 0.73% | 0.26% | |
| KNSA | B | 0.19% | 0.07% | 0.07% | |
| KRYS | C | 0.08% | 0.39% | 0.08% | |
| LGND | C | 0.48% | 0.12% | 0.12% | |
| MEDP | D | 0.45% | 1.03% | 0.45% | |
| MIRM | D | 0.17% | 0.1% | 0.1% | |
| MRVI | B | 0.32% | 0.09% | 0.09% | |
| QTRX | D | 0.19% | 0.06% | 0.06% | |
| VCEL | B | 0.05% | 0.23% | 0.05% | |
| VNDA | B | 0.38% | 0.03% | 0.03% |
AFSM Overweight 289 Positions Relative to IBB
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | B | 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% | |
| SIGA | A | 0.16% | |
| CHRD | B | 0.16% | |
| MXL | D | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| LXU | B | 0.15% | |
| LQDA | C | 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% | |
| YEXT | F | 0.09% | |
| CSGS | F | 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% | |
| 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% | |
| 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% | |
| 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 195 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.68% | |
| VRTX | C | -8.34% | |
| REGN | C | -8.14% | |
| GILD | F | -7.99% | |
| IQV | D | -4.51% | |
| MRNA | A | -3.83% | |
| BIIB | D | -3.14% | |
| MTD | C | -2.8% | |
| ILMN | D | -2.06% | |
| ARGX | C | -1.99% | |
| WAT | C | -1.96% | |
| ALNY | D | -1.94% | |
| BNTX | C | -1.93% | |
| GMAB | F | -1.66% | |
| BMRN | F | -1.63% | |
| NBIX | A | -1.43% | |
| BGNE | D | -1.29% | |
| CRL | D | -1.23% | |
| INCY | D | -1.22% | |
| SRPT | B | -1.21% | |
| UTHR | A | -1.1% | |
| NTRA | A | -1.08% | |
| TECH | B | -1.05% | |
| RGEN | D | -0.93% | |
| BRKR | F | -0.78% | |
| EXEL | B | -0.75% | |
| LEGN | D | -0.73% | |
| ASND | C | -0.71% | |
| CYTK | D | -0.69% | |
| PCVX | C | -0.66% | |
| IONS | D | -0.6% | |
| ROIV | A | -0.56% | |
| RVMD | A | -0.52% | |
| HALO | C | -0.52% | |
| APLS | F | -0.51% | |
| CRSP | D | -0.46% | |
| INSM | D | -0.39% | |
| RARE | D | -0.36% | |
| MDGL | D | -0.34% | |
| BBIO | D | -0.34% | |
| FTRE | C | -0.34% | |
| CRNX | A | -0.32% | |
| XENE | C | -0.31% | |
| ALPN | A | -0.31% | |
| FOLD | D | -0.31% | |
| SWTX | D | -0.3% | |
| TXG | F | -0.28% | |
| BHVN | D | -0.28% | |
| IOVA | C | -0.27% | |
| ARWR | D | -0.27% | |
| IMCR | D | -0.26% | |
| OLK | C | -0.26% | |
| MOR | C | -0.25% | |
| NUVL | C | -0.22% | |
| ACLX | C | -0.21% | |
| MRUS | B | -0.21% | |
| RYTM | C | -0.21% | |
| RCKT | D | -0.2% | |
| PTCT | B | -0.2% | |
| NTLA | F | -0.2% | |
| TWST | C | -0.19% | |
| AGIO | A | -0.19% | |
| ARVN | D | -0.19% | |
| KYMR | C | -0.19% | |
| SNDX | C | -0.18% | |
| DNLI | F | -0.18% | |
| IMVT | D | -0.18% | |
| RNA | A | -0.18% | |
| MYGN | C | -0.17% | |
| GLPG | F | -0.17% | |
| GERN | A | -0.17% | |
| KROS | C | -0.16% | |
| VCYT | D | -0.16% | |
| BEAM | F | -0.16% | |
| JANX | A | -0.16% | |
| PTGX | D | -0.15% | |
| GRFS | F | -0.15% | |
| ADMA | A | -0.15% | |
| ZLAB | F | -0.14% | |
| VERA | B | -0.14% | |
| NVCR | F | -0.13% | |
| DYN | C | -0.13% | |
| FUSN | A | -0.13% | |
| GPCR | F | -0.13% | |
| INBX | D | -0.13% | |
| KURA | C | -0.13% | |
| MORF | F | -0.12% | |
| MNKD | C | -0.12% | |
| AKRO | F | -0.12% | |
| XNCR | B | -0.12% | |
| RXRX | F | -0.12% | |
| APGE | C | -0.11% | |
| FDMT | C | -0.11% | |
| DNA | F | -0.11% | |
| SANA | B | -0.1% | |
| PRTA | F | -0.1% | |
| EWTX | B | -0.1% | |
| STVN | F | -0.1% | |
| TARS | B | -0.09% | |
| BCRX | F | -0.09% | |
| MGNX | D | -0.09% | |
| ARQT | D | -0.09% | |
| ZNTL | F | -0.08% | |
| VRNA | D | -0.08% | |
| RGNX | D | -0.08% | |
| BCYC | B | -0.08% | |
| ABCL | F | -0.08% | |
| SRRK | C | -0.08% | |
| DAWN | A | -0.08% | |
| AUPH | F | -0.07% | |
| ARCT | F | -0.07% | |
| CTKB | F | -0.07% | |
| SAGE | F | -0.07% | |
| VIR | F | -0.07% | |
| AUTL | F | -0.07% | |
| ETNB | F | -0.07% | |
| DCPH | A | -0.07% | |
| RCUS | D | -0.07% | |
| CGEM | A | -0.06% | |
| NVAX | F | -0.06% | |
| ZYME | D | -0.06% | |
| NRIX | D | -0.06% | |
| RLAY | F | -0.06% | |
| PLRX | F | -0.06% | |
| FULC | D | -0.05% | |
| EDIT | F | -0.05% | |
| ANAB | B | -0.05% | |
| OPK | B | -0.05% | |
| OLMA | D | -0.05% | |
| YMAB | B | -0.05% | |
| CSTL | B | -0.05% | |
| COGT | D | -0.05% | |
| IRON | F | -0.04% | |
| HUMA | B | -0.04% | |
| SPRY | B | -0.04% | |
| MXCT | D | -0.04% | |
| VERV | F | -0.04% | |
| ALEC | D | -0.04% | |
| CMPS | D | -0.04% | |
| ABUS | D | -0.04% | |
| PACB | F | -0.04% | |
| ELVN | B | -0.04% | |
| TNGX | D | -0.04% | |
| ADPT | F | -0.04% | |
| CDNA | C | -0.04% | |
| NUVB | B | -0.04% | |
| URGN | D | -0.04% | |
| EXAI | D | -0.04% | |
| FLGT | F | -0.04% | |
| WVE | B | -0.04% | |
| TVTX | F | -0.04% | |
| TBPH | B | -0.04% | |
| CNTA | C | -0.04% | |
| MGTX | D | -0.03% | |
| RAPT | F | -0.03% | |
| TRML | F | -0.03% | |
| LYEL | B | -0.03% | |
| SLRN | F | -0.03% | |
| KALV | B | -0.03% | |
| IMMP | B | -0.03% | |
| REPL | F | -0.03% | |
| AVXL | F | -0.03% | |
| AVIR | C | -0.03% | |
| BMEA | F | -0.03% | |
| TSHA | D | -0.03% | |
| CRBU | F | -0.03% | |
| SVRA | C | -0.03% | |
| SMMT | B | -0.03% | |
| ALLO | F | -0.03% | |
| ITOS | B | -0.03% | |
| ORIC | D | -0.03% | |
| RVNC | F | -0.03% | |
| VYGR | D | -0.03% | |
| THRD | A | -0.02% | |
| MLYS | C | -0.02% | |
| PRME | F | -0.02% | |
| ERAS | D | -0.02% | |
| PGEN | C | -0.02% | |
| TERN | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| VTYX | F | -0.02% | |
| QURE | F | -0.02% | |
| CHRS | F | -0.02% | |
| NBTX | F | -0.02% | |
| CVAC | F | -0.02% | |
| ATAI | B | -0.02% | |
| PHAT | D | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | C | -0.01% | |
| AMLX | F | -0.01% | |
| NAUT | D | -0.01% | |
| ACIU | F | -0.01% | |
| RNAC | B | -0.0% | |
| RPHM | C | -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
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
IBB: Top Represented Industries & Keywords
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