AFSM vs. PDN ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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
$30.66
Average Daily Volume
6,352
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
PDN
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio
PDN Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$35.13
Average Daily Volume
77,550
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | PDN |
|---|---|---|
| 30 Days | 1.74% | 2.74% |
| 60 Days | -0.29% | 6.25% |
| 90 Days | 8.37% | 9.51% |
| 12 Months | 27.04% | 22.19% |
AFSM Overweight 292 Positions Relative to PDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.21% | |
| MLI | B | 1.13% | |
| SKYW | C | 0.98% | |
| IDCC | B | 0.94% | |
| ALKS | D | 0.92% | |
| ANF | D | 0.88% | |
| CPRX | C | 0.86% | |
| TNK | D | 0.85% | |
| MHO | B | 0.84% | |
| CRS | C | 0.83% | |
| MTG | B | 0.81% | |
| SFM | B | 0.81% | |
| RDN | D | 0.78% | |
| DAKT | D | 0.78% | |
| PFBC | D | 0.78% | |
| BCC | C | 0.77% | |
| UVE | C | 0.75% | |
| FIX | B | 0.73% | |
| ZETA | C | 0.72% | |
| TMHC | B | 0.72% | |
| CVLT | B | 0.71% | |
| HALO | D | 0.71% | |
| EME | B | 0.71% | |
| TBBK | C | 0.68% | |
| JXN | B | 0.68% | |
| STRL | C | 0.68% | |
| HWKN | B | 0.65% | |
| BMI | B | 0.65% | |
| NMIH | C | 0.65% | |
| NHI | C | 0.64% | |
| PLUS | B | 0.64% | |
| CALM | B | 0.63% | |
| UFPT | D | 0.62% | |
| NTB | D | 0.61% | |
| SLVM | C | 0.61% | |
| COOP | C | 0.61% | |
| AROC | D | 0.6% | |
| PI | B | 0.6% | |
| MCY | C | 0.6% | |
| CRVL | B | 0.6% | |
| SANM | D | 0.6% | |
| SLG | C | 0.6% | |
| CEIX | C | 0.59% | |
| LNTH | D | 0.59% | |
| OFG | C | 0.58% | |
| DOLE | B | 0.58% | |
| COKE | C | 0.58% | |
| ACT | C | 0.57% | |
| GMED | D | 0.57% | |
| KBH | C | 0.57% | |
| BELFB | C | 0.56% | |
| GMS | C | 0.56% | |
| FDP | C | 0.56% | |
| BTU | C | 0.55% | |
| STBA | D | 0.55% | |
| MUSA | D | 0.54% | |
| APPF | C | 0.54% | |
| HSII | C | 0.54% | |
| PRK | D | 0.53% | |
| DFIN | D | 0.51% | |
| SUPN | D | 0.51% | |
| REZI | D | 0.51% | |
| CHCO | D | 0.51% | |
| HRB | C | 0.5% | |
| TGNA | C | 0.5% | |
| BXC | D | 0.5% | |
| IIPR | B | 0.5% | |
| AMWD | C | 0.5% | |
| DDS | D | 0.49% | |
| TEX | F | 0.48% | |
| BRBR | B | 0.48% | |
| BLBD | D | 0.48% | |
| POWL | B | 0.47% | |
| RMR | C | 0.47% | |
| CORT | B | 0.46% | |
| EGBN | D | 0.46% | |
| YOU | B | 0.46% | |
| CSWI | B | 0.45% | |
| EVER | D | 0.45% | |
| PLAB | D | 0.45% | |
| ADUS | C | 0.45% | |
| PINC | D | 0.44% | |
| LPG | F | 0.44% | |
| PRDO | D | 0.44% | |
| VRNT | F | 0.43% | |
| HRMY | B | 0.43% | |
| AMR | D | 0.42% | |
| WFRD | F | 0.42% | |
| CAL | F | 0.42% | |
| SIG | C | 0.41% | |
| SPNS | D | 0.41% | |
| ESNT | B | 0.41% | |
| CVNA | B | 0.4% | |
| M | F | 0.4% | |
| BDC | B | 0.4% | |
| PRGS | A | 0.4% | |
| MTH | C | 0.4% | |
| YMAB | D | 0.39% | |
| WNC | F | 0.39% | |
| CNXN | B | 0.39% | |
| ANIP | F | 0.38% | |
| CCRN | F | 0.37% | |
| INMD | D | 0.37% | |
| GRBK | B | 0.37% | |
| TMDX | C | 0.37% | |
| HIW | C | 0.37% | |
| PDM | C | 0.36% | |
| LGND | D | 0.36% | |
| HDSN | D | 0.35% | |
| BPMC | F | 0.35% | |
| PBF | F | 0.35% | |
| FBP | C | 0.35% | |
| RXST | D | 0.35% | |
| HIMS | D | 0.35% | |
| ASO | D | 0.35% | |
| ODP | F | 0.34% | |
| TWI | D | 0.34% | |
| MATX | B | 0.34% | |
| LOPE | D | 0.33% | |
| SCS | D | 0.33% | |
| MOG.A | B | 0.33% | |
| AVNS | C | 0.33% | |
| QTWO | C | 0.33% | |
| BNL | B | 0.32% | |
| LRN | B | 0.32% | |
| RDNT | B | 0.32% | |
| APOG | B | 0.32% | |
| CRAI | C | 0.32% | |
| ATKR | F | 0.32% | |
| CUZ | C | 0.31% | |
| ASC | D | 0.31% | |
| USLM | B | 0.31% | |
| VRNS | B | 0.31% | |
| CMC | D | 0.31% | |
| SBRA | C | 0.3% | |
| IESC | B | 0.3% | |
| CASH | D | 0.3% | |
| PFS | C | 0.29% | |
| AKR | B | 0.29% | |
| BKE | B | 0.29% | |
| TILE | C | 0.29% | |
| DXC | D | 0.29% | |
| GNK | C | 0.29% | |
| TRMK | D | 0.29% | |
| IBOC | D | 0.28% | |
| MD | C | 0.28% | |
| BKH | B | 0.28% | |
| CNK | C | 0.28% | |
| ATGE | C | 0.28% | |
| PRG | C | 0.28% | |
| TCMD | C | 0.28% | |
| THFF | D | 0.27% | |
| PHIN | C | 0.27% | |
| GEO | F | 0.27% | |
| INSW | C | 0.27% | |
| GIII | D | 0.27% | |
| PSN | B | 0.27% | |
| HCI | C | 0.27% | |
| HUBG | C | 0.27% | |
| AZZ | C | 0.27% | |
| BHE | C | 0.27% | |
| ONTO | C | 0.26% | |
| PRM | B | 0.26% | |
| HCC | D | 0.26% | |
| ADMA | C | 0.26% | |
| VIRT | C | 0.26% | |
| DNOW | F | 0.26% | |
| HURN | C | 0.26% | |
| MEDP | F | 0.26% | |
| AMKR | F | 0.26% | |
| MED | F | 0.25% | |
| BKU | D | 0.25% | |
| ABG | D | 0.25% | |
| ITCI | D | 0.24% | |
| SMP | D | 0.24% | |
| IMKTA | D | 0.24% | |
| KELYA | D | 0.23% | |
| KN | D | 0.23% | |
| HLX | D | 0.23% | |
| NTCT | C | 0.23% | |
| SBH | B | 0.23% | |
| NUS | F | 0.22% | |
| STNG | D | 0.22% | |
| LMAT | B | 0.22% | |
| DHT | C | 0.22% | |
| UCTT | D | 0.22% | |
| ENS | C | 0.22% | |
| PIPR | B | 0.22% | |
| CMPR | F | 0.22% | |
| VNDA | F | 0.22% | |
| MRVI | D | 0.22% | |
| INTA | C | 0.22% | |
| NSSC | F | 0.22% | |
| EXTR | C | 0.21% | |
| ADNT | D | 0.21% | |
| HAE | D | 0.21% | |
| TNC | D | 0.21% | |
| CRDO | D | 0.21% | |
| SIGA | F | 0.21% | |
| PK | D | 0.21% | |
| BLFS | D | 0.2% | |
| SXC | F | 0.2% | |
| ASGN | D | 0.2% | |
| NX | F | 0.2% | |
| NAVI | D | 0.2% | |
| HY | F | 0.2% | |
| KRC | C | 0.2% | |
| HOV | D | 0.2% | |
| GES | F | 0.19% | |
| AXSM | C | 0.19% | |
| VSH | F | 0.19% | |
| WABC | D | 0.19% | |
| VCTR | B | 0.18% | |
| SGBX | F | 0.18% | |
| SCVL | C | 0.18% | |
| BRC | B | 0.17% | |
| NVST | D | 0.17% | |
| SD | F | 0.17% | |
| AGX | B | 0.17% | |
| OSCR | D | 0.17% | |
| TPC | C | 0.16% | |
| SCSC | D | 0.15% | |
| HROW | C | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | B | 0.14% | |
| CLW | F | 0.14% | |
| METC | F | 0.14% | |
| TWST | D | 0.14% | |
| TGTX | C | 0.14% | |
| CECO | C | 0.14% | |
| TARS | D | 0.14% | |
| MAX | C | 0.14% | |
| AYI | B | 0.13% | |
| NECB | B | 0.13% | |
| MOV | F | 0.13% | |
| ALRM | F | 0.13% | |
| PCRX | F | 0.12% | |
| CHRD | F | 0.12% | |
| AIT | B | 0.12% | |
| EIG | C | 0.12% | |
| CGEM | F | 0.12% | |
| CSGS | C | 0.12% | |
| ALKT | D | 0.11% | |
| INVA | C | 0.11% | |
| AMCX | F | 0.1% | |
| GFF | C | 0.1% | |
| SPSC | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | C | 0.09% | |
| KSS | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | D | 0.08% | |
| KTB | B | 0.08% | |
| MLKN | F | 0.08% | |
| NSIT | C | 0.07% | |
| WGO | D | 0.07% | |
| OMI | D | 0.07% | |
| TPH | C | 0.07% | |
| COLL | C | 0.06% | |
| VSTO | C | 0.06% | |
| EOLS | C | 0.06% | |
| JWN | C | 0.06% | |
| AMN | F | 0.06% | |
| REVG | D | 0.05% | |
| OTTR | F | 0.05% | |
| SEMR | C | 0.05% | |
| ATEN | C | 0.05% | |
| ETH | D | 0.05% | |
| SWX | C | 0.05% | |
| FORM | F | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | C | 0.05% | |
| FTDR | B | 0.05% | |
| CTS | D | 0.05% | |
| APAM | C | 0.05% | |
| OGS | B | 0.05% | |
| AMPH | D | 0.05% | |
| VITL | C | 0.04% | |
| LBRT | F | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| PGNY | F | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | D | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
PDN: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Business Services
Gold
Information Technology Services
Marine Shipping
Oil & Gas Drilling
Oil & Gas Midstream
Real Estate - Development
Recreational Vehicles
Software - Application
Steel
Utilities - Independent Power Producers
Keywords:
Ships
Tanker
Maritime Transport
Mining
Natural Gas
Accounting Services
Auction
Auction Theory
Boat
Bonny Gas Transport
Bottled Water
Bulk Carrier
Business Process Outsourcing
Business Process Outsourcing Services
Capesize
Chemical Substances
Cloud Computing
Cloud Infrastructure
Cloud Services
Coiled Tubing
Compare ETFs
