AFSM vs. IJH ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to iShares Core S&P Mid-Cap ETF (IJH)

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

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	IJH
30 Days	7.72%	7.18%
60 Days	6.49%	7.29%
90 Days	6.95%	8.29%
12 Months	33.58%	33.04%

46 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in IJH	Overlap
AIT	A	0.14%	0.34%	0.14%
AMKR	D	0.2%	0.09%	0.09%
ANF	C	0.84%	0.25%	0.25%
APPF	B	0.51%	0.18%	0.18%
ASGN	F	0.17%	0.13%	0.13%
AYI	B	0.14%	0.33%	0.14%
BDC	B	0.39%	0.16%	0.16%
BKH	A	0.28%	0.15%	0.15%
BRBR	A	0.57%	0.31%	0.31%
CHRD	D	0.11%	0.26%	0.11%
CMC	B	0.33%	0.23%	0.23%
COKE	C	0.54%	0.24%	0.24%
CUZ	B	0.31%	0.16%	0.16%
CVLT	B	0.77%	0.25%	0.25%
EME	C	0.82%	0.77%	0.77%
ENS	D	0.2%	0.13%	0.13%
ESNT	D	0.35%	0.2%	0.2%
FIX	A	0.84%	0.53%	0.53%
GMED	A	0.65%	0.31%	0.31%
HAE	C	0.22%	0.15%	0.15%
HALO	F	0.55%	0.19%	0.19%
HRB	D	0.43%	0.28%	0.28%
IBOC	A	0.31%	0.13%	0.13%
JWN	C	0.06%	0.07%	0.06%
KBH	D	0.51%	0.19%	0.19%
KRC	C	0.2%	0.14%	0.14%
LNTH	D	0.47%	0.18%	0.18%
LOPE	B	0.36%	0.15%	0.15%
M	D	0.36%	0.14%	0.14%
MEDP	D	0.25%	0.26%	0.25%
MTG	C	0.76%	0.21%	0.21%
MUSA	A	0.54%	0.33%	0.33%
NVST	B	0.17%	0.12%	0.12%
OGS	A	0.05%	0.14%	0.05%
ONTO	D	0.18%	0.26%	0.18%
PBF	D	0.34%	0.1%	0.1%
PK	B	0.2%	0.1%	0.1%
PSN	D	0.24%	0.15%	0.15%
SBRA	C	0.29%	0.14%	0.14%
SFM	A	1.03%	0.47%	0.47%
SWX	B	0.05%	0.15%	0.05%
TDC	D	0.04%	0.09%	0.04%
TEX	D	0.46%	0.12%	0.12%
TMHC	B	0.7%	0.24%	0.24%
VSH	D	0.15%	0.06%	0.06%
WFRD	D	0.4%	0.2%	0.2%

AFSM Overweight 249 Positions Relative to IJH

Symbol	Grade	Weight
MLI	C	1.38%
SKYW	B	1.22%
IDCC	A	1.19%
NHC	C	1.15%
CRS	A	0.93%
ALKS	B	0.91%
CPRX	C	0.88%
PFBC	B	0.88%
STRL	B	0.86%
DAKT	B	0.85%
CALM	A	0.78%
MHO	D	0.76%
JXN	C	0.72%
BCC	B	0.72%
RDN	C	0.72%
UVE	B	0.72%
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%
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%
CORT	B	0.57%
EGBN	B	0.56%
TGNA	B	0.56%
POWL	C	0.55%
BTU	B	0.55%
WT	B	0.55%
BXC	B	0.55%
UFPT	B	0.55%
ZETA	D	0.54%
STBA	B	0.54%
CVNA	B	0.54%
OFG	B	0.54%
CHCO	B	0.54%
ACT	D	0.51%
PRDO	B	0.51%
PLUS	F	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%
CSWI	A	0.47%
DFIN	D	0.45%
USLM	A	0.44%
AMR	C	0.42%
QTWO	A	0.42%
HIMS	B	0.42%
PLAB	C	0.42%
ADUS	D	0.4%
RMR	F	0.4%
SIG	B	0.39%
IESC	B	0.39%
TILE	B	0.39%
LGND	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%
IIPR	D	0.37%
CASH	A	0.36%
BLBD	D	0.36%
CAL	D	0.36%
APOG	B	0.36%
HIW	D	0.35%
HRMY	D	0.35%
ANIP	F	0.35%
CNXN	C	0.35%
BPMC	C	0.35%
CRAI	B	0.35%
MATX	C	0.35%
TRMK	B	0.34%
MTH	D	0.34%
MD	B	0.34%
MOG.A	B	0.34%
FBP	B	0.33%
PFS	B	0.32%
LPG	F	0.32%
ATGE	B	0.32%
CNK	B	0.32%
PDM	D	0.32%
YMAB	F	0.31%
ATKR	C	0.31%
RXST	F	0.31%
SCS	C	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%
THFF	B	0.29%
PHIN	A	0.29%
SPNS	F	0.29%
DXC	B	0.29%
HUBG	A	0.29%
ADMA	B	0.28%
BHE	B	0.28%
BNL	D	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%
GNK	D	0.25%
ABG	B	0.25%
PIPR	B	0.25%
PRM	C	0.25%
HDSN	F	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%
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%
BLFS	C	0.2%
DHT	F	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%
SIGA	F	0.18%
HOV	D	0.17%
SD	D	0.17%
HY	D	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%
BRC	D	0.15%
SCVL	F	0.14%
CSGS	B	0.14%
HROW	D	0.14%
OSCR	D	0.14%
CWCO	C	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%
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%
ANDE	D	0.05%
OTTR	C	0.05%
AMPH	D	0.05%
NSIT	F	0.05%
REVG	B	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%
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 355 Positions Relative to IJH

Symbol	Grade	Weight
TPL	A	-0.85%
ILMN	D	-0.72%
CSL	C	-0.68%
EXE	B	-0.66%
LII	A	-0.65%
IBKR	A	-0.65%
WSO	A	-0.6%
RPM	A	-0.58%
BURL	A	-0.57%
RS	B	-0.57%
MANH	D	-0.56%
WSM	B	-0.56%
OC	A	-0.56%
XPO	B	-0.56%
UTHR	C	-0.54%
DOCU	A	-0.54%
USFD	A	-0.53%
DT	C	-0.52%
TOL	B	-0.52%
RGA	A	-0.51%
THC	D	-0.5%
PSTG	D	-0.5%
CASY	A	-0.5%
GGG	B	-0.5%
COHR	B	-0.49%
EWBC	A	-0.48%
ACM	A	-0.48%
AVTR	F	-0.47%
CW	B	-0.46%
SAIA	B	-0.46%
GLPI	C	-0.45%
RNR	C	-0.45%
TXRH	C	-0.44%
ELS	C	-0.44%
PFGC	B	-0.43%
ITT	A	-0.42%
CLH	B	-0.42%
WPC	D	-0.41%
SCI	B	-0.41%
JLL	D	-0.41%
JEF	A	-0.4%
BMRN	D	-0.4%
NVT	B	-0.4%
BJ	A	-0.39%
LECO	B	-0.39%
SF	B	-0.39%
AMH	D	-0.39%
NBIX	C	-0.39%
RRX	B	-0.38%
AA	B	-0.38%
DKS	C	-0.38%
DUOL	A	-0.38%
BWXT	B	-0.38%
OVV	B	-0.38%
FND	C	-0.37%
TTEK	F	-0.37%
ATR	B	-0.37%
LAMR	D	-0.37%
EVR	B	-0.36%
CCK	C	-0.36%
CUBE	D	-0.36%
FHN	A	-0.36%
BLD	D	-0.35%
CACI	D	-0.35%
CG	A	-0.35%
PRI	A	-0.34%
WWD	B	-0.34%
EXP	A	-0.34%
CHDN	B	-0.34%
KNSL	B	-0.34%
WBS	A	-0.34%
GME	C	-0.34%
OHI	C	-0.34%
HLI	B	-0.33%
DTM	B	-0.33%
EXEL	B	-0.33%
ARMK	B	-0.33%
WAL	B	-0.33%
NLY	C	-0.33%
LAD	A	-0.33%
ALLY	C	-0.33%
AFG	A	-0.33%
EHC	B	-0.33%
SRPT	D	-0.33%
PNFP	B	-0.32%
CNH	C	-0.32%
CIEN	B	-0.32%
WTRG	B	-0.32%
INGR	B	-0.31%
FBIN	D	-0.31%
DCI	B	-0.31%
REXR	F	-0.31%
RGLD	C	-0.31%
PEN	B	-0.31%
WMS	D	-0.31%
WING	D	-0.31%
PR	B	-0.31%
TPX	B	-0.31%
AAL	B	-0.31%
FLR	B	-0.3%
AR	B	-0.3%
CFR	B	-0.3%
ORI	A	-0.3%
AAON	B	-0.3%
KNX	B	-0.3%
RBC	A	-0.3%
MORN	B	-0.3%
WCC	B	-0.3%
PCTY	B	-0.29%
NYT	C	-0.29%
OGE	B	-0.29%
HQY	B	-0.29%
BRX	A	-0.29%
WTFC	A	-0.29%
SNX	C	-0.29%
ZION	B	-0.29%
AXTA	A	-0.29%
LNW	D	-0.28%
MTZ	B	-0.28%
EGP	F	-0.28%
CBSH	A	-0.28%
CHE	D	-0.28%
TTC	D	-0.28%
CR	A	-0.28%
GPK	C	-0.28%
FN	D	-0.28%
VOYA	B	-0.27%
X	C	-0.27%
SNV	B	-0.27%
SKX	D	-0.27%
PLNT	A	-0.27%
SSB	B	-0.27%
RRC	B	-0.27%
ENSG	D	-0.27%
CNM	D	-0.27%
FYBR	D	-0.26%
NNN	D	-0.26%
HLNE	B	-0.26%
FLS	B	-0.26%
KBR	F	-0.26%
PB	A	-0.26%
UFPI	B	-0.26%
SEIC	B	-0.26%
TKO	B	-0.26%
KEX	C	-0.25%
TREX	C	-0.25%
JAZZ	B	-0.25%
SSD	D	-0.25%
ADC	B	-0.25%
WH	B	-0.25%
BERY	B	-0.25%
OSK	B	-0.24%
MKSI	C	-0.24%
MTSI	B	-0.24%
MASI	A	-0.24%
ALV	C	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
G	B	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
ONB	B	-0.23%
LSCC	D	-0.23%
CGNX	C	-0.23%
VMI	B	-0.23%
ELF	C	-0.23%
DINO	D	-0.23%
DAR	C	-0.23%
H	B	-0.23%
FCN	D	-0.23%
FR	C	-0.23%
GNTX	C	-0.23%
GTLS	B	-0.23%
LPX	B	-0.23%
GXO	B	-0.23%
R	B	-0.23%
ESAB	B	-0.23%
COLB	A	-0.22%
LSTR	D	-0.22%
RGEN	D	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
MTN	C	-0.22%
MTDR	B	-0.22%
FAF	A	-0.22%
VNO	B	-0.22%
WHR	B	-0.21%
ALTR	B	-0.21%
STWD	C	-0.21%
DOCS	C	-0.21%
IDA	A	-0.21%
SAIC	F	-0.21%
NOV	C	-0.21%
MAT	D	-0.21%
HR	C	-0.21%
GBCI	B	-0.21%
DBX	B	-0.21%
KD	B	-0.21%
KRG	B	-0.2%
THG	A	-0.2%
CYTK	F	-0.2%
FNB	A	-0.2%
CBT	C	-0.2%
LFUS	F	-0.2%
SIGI	C	-0.2%
NOVT	D	-0.2%
ARW	D	-0.2%
BIO	D	-0.2%
AMG	B	-0.19%
NFG	A	-0.19%
ALTM	C	-0.19%
OLLI	D	-0.19%
UBSI	B	-0.19%
JHG	A	-0.19%
BRKR	D	-0.19%
PVH	C	-0.19%
HOMB	A	-0.19%
CNX	A	-0.19%
WTS	B	-0.19%
AGCO	D	-0.19%
CROX	D	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
VNT	B	-0.19%
NXT	C	-0.18%
BC	C	-0.18%
FFIN	B	-0.18%
SLM	A	-0.18%
CLF	F	-0.18%
KNF	A	-0.18%
QLYS	C	-0.18%
CRUS	D	-0.18%
LEA	D	-0.18%
UMBF	B	-0.18%
GATX	A	-0.18%
VVV	F	-0.18%
RMBS	C	-0.18%
LITE	B	-0.18%
BYD	C	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
OZK	B	-0.17%
AM	A	-0.17%
VNOM	A	-0.17%
UGI	A	-0.17%
WMG	C	-0.16%
AVT	C	-0.16%
IRT	A	-0.16%
RH	B	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
MMS	F	-0.16%
VLY	B	-0.16%
FIVE	F	-0.16%
ST	F	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
OLN	D	-0.16%
HXL	D	-0.16%
ROIV	C	-0.16%
NXST	C	-0.16%
SON	D	-0.16%
EXPO	D	-0.16%
CHWY	B	-0.15%
MUR	D	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
CNO	A	-0.14%
FCFS	F	-0.14%
TXNM	A	-0.14%
NEU	C	-0.14%
FLO	D	-0.14%
WLK	D	-0.14%
ORA	B	-0.14%
DLB	B	-0.14%
EEFT	B	-0.14%
KMPR	B	-0.14%
AN	C	-0.14%
SLGN	A	-0.14%
ASH	D	-0.13%
SR	A	-0.13%
HOG	D	-0.13%
ASB	B	-0.13%
CELH	F	-0.13%
RYN	D	-0.13%
TCBI	B	-0.13%
BCO	D	-0.13%
LANC	C	-0.12%
PII	D	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
XRAY	F	-0.12%
ALE	A	-0.12%
MSM	C	-0.12%
OPCH	D	-0.12%
TNL	A	-0.12%
SMG	D	-0.11%
FLG	C	-0.11%
GHC	C	-0.11%
YETI	C	-0.11%
BLKB	B	-0.11%
VAL	D	-0.11%
SLAB	D	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
IRDM	D	-0.11%
CDP	C	-0.11%
NWE	B	-0.11%
POWI	D	-0.11%
NEOG	F	-0.1%
MAN	D	-0.1%
AMED	F	-0.1%
VAC	B	-0.1%
SYNA	C	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
NSA	D	-0.1%
WEN	D	-0.1%
BHF	B	-0.1%
ENOV	C	-0.09%
NSP	D	-0.09%
COTY	F	-0.09%
GT	C	-0.09%
HGV	B	-0.09%
CXT	B	-0.09%
COLM	B	-0.09%
SAM	C	-0.09%
CC	C	-0.09%
LIVN	F	-0.09%
ARWR	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
IPGP	D	-0.07%
AZTA	D	-0.07%
PPC	C	-0.07%
SHC	F	-0.07%
RCM	F	-0.07%
CAR	C	-0.06%
GEF	A	-0.06%
CNXC	F	-0.06%
UAA	C	-0.06%
CRI	D	-0.06%
UA	C	-0.04%
MAGN	F	-0.01%
WU	D	-0.0%
CADE	B	-0.0%
EQH	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%