AFSM vs. QGRO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$29.16
Average Daily Volume
5,637
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$84.18
Average Daily Volume
55,888
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | QGRO |
|---|---|---|
| 30 Days | 7.11% | 5.12% |
| 60 Days | 4.69% | 1.33% |
| 90 Days | 4.83% | 3.85% |
| 12 Months | 27.58% | 29.59% |
26 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.11% | 1.16% | 0.11% | |
| ALKS | F | 0.78% | 0.21% | 0.21% | |
| ATKR | D | 0.63% | 0.26% | 0.26% | |
| AYI | B | 0.13% | 0.8% | 0.13% | |
| BCC | C | 1.1% | 0.13% | 0.13% | |
| BECN | B | 0.06% | 0.55% | 0.06% | |
| BMI | B | 0.62% | 0.16% | 0.16% | |
| BRBR | C | 0.55% | 0.82% | 0.55% | |
| COKE | C | 0.26% | 1.02% | 0.26% | |
| CRUS | A | 0.06% | 0.3% | 0.06% | |
| DDS | B | 0.8% | 0.26% | 0.26% | |
| ELF | D | 0.97% | 0.55% | 0.55% | |
| EME | A | 0.77% | 0.18% | 0.18% | |
| FIX | B | 0.99% | 0.17% | 0.17% | |
| LNTH | C | 0.21% | 0.3% | 0.21% | |
| MEDP | C | 0.43% | 1.0% | 0.43% | |
| MLI | B | 0.71% | 0.15% | 0.15% | |
| MUSA | A | 0.54% | 0.26% | 0.26% | |
| NSIT | A | 0.4% | 0.14% | 0.14% | |
| ONTO | A | 0.39% | 0.16% | 0.16% | |
| OPCH | F | 0.48% | 0.23% | 0.23% | |
| QLYS | F | 0.34% | 0.57% | 0.34% | |
| RHP | D | 0.28% | 0.34% | 0.28% | |
| SPSC | C | 0.1% | 0.27% | 0.1% | |
| SSD | D | 0.62% | 0.11% | 0.11% | |
| WFRD | B | 0.77% | 0.58% | 0.58% |
AFSM Overweight 280 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCC | C | 0.99% | |
| ESGR | B | 0.93% | |
| TNK | A | 0.86% | |
| ANF | B | 0.86% | |
| PFBC | B | 0.86% | |
| MOD | A | 0.85% | |
| STRL | A | 0.85% | |
| CAL | C | 0.84% | |
| KBH | A | 0.8% | |
| SMCI | D | 0.8% | |
| PRDO | C | 0.79% | |
| MTG | C | 0.77% | |
| LPG | C | 0.7% | |
| MHO | C | 0.69% | |
| TMHC | B | 0.66% | |
| SLVM | B | 0.66% | |
| GNK | B | 0.66% | |
| PLUS | B | 0.65% | |
| CPRX | C | 0.65% | |
| ARCH | D | 0.65% | |
| GMS | B | 0.65% | |
| AROC | C | 0.65% | |
| MATX | C | 0.63% | |
| APPF | B | 0.63% | |
| UFPT | B | 0.62% | |
| OTTR | C | 0.62% | |
| EVER | C | 0.61% | |
| SANM | C | 0.6% | |
| NTB | A | 0.59% | |
| AMPH | D | 0.59% | |
| CNXN | C | 0.58% | |
| BDC | B | 0.57% | |
| AMR | F | 0.57% | |
| TEX | C | 0.57% | |
| OFG | B | 0.57% | |
| IDCC | C | 0.56% | |
| CRVL | A | 0.55% | |
| PRGS | F | 0.55% | |
| PLAB | C | 0.55% | |
| PBF | D | 0.55% | |
| CALM | D | 0.54% | |
| SKT | C | 0.54% | |
| LGND | C | 0.53% | |
| HUBG | C | 0.53% | |
| POWL | C | 0.53% | |
| SIG | C | 0.53% | |
| DFIN | C | 0.52% | |
| BKU | C | 0.52% | |
| NHC | B | 0.52% | |
| SKYW | B | 0.51% | |
| CHCO | C | 0.51% | |
| CEIX | D | 0.51% | |
| TNC | D | 0.5% | |
| GRBK | C | 0.5% | |
| GMED | B | 0.5% | |
| RDN | C | 0.49% | |
| UVE | C | 0.48% | |
| BXC | D | 0.48% | |
| TGNA | C | 0.47% | |
| ASC | A | 0.47% | |
| YMAB | D | 0.46% | |
| PRK | A | 0.46% | |
| VNDA | C | 0.44% | |
| BPMC | C | 0.44% | |
| STBA | C | 0.44% | |
| NAVI | F | 0.43% | |
| RMR | C | 0.43% | |
| WINA | D | 0.43% | |
| FDP | F | 0.42% | |
| HURN | F | 0.42% | |
| BTU | F | 0.42% | |
| CWCO | D | 0.41% | |
| CCRN | F | 0.41% | |
| BKE | D | 0.4% | |
| EGBN | F | 0.4% | |
| HRMY | F | 0.39% | |
| FBP | B | 0.39% | |
| ANIP | D | 0.39% | |
| SPNS | B | 0.39% | |
| MTH | B | 0.38% | |
| VSH | C | 0.38% | |
| NTCT | D | 0.37% | |
| INMD | F | 0.37% | |
| ALRM | C | 0.37% | |
| CVLT | A | 0.37% | |
| ADUS | B | 0.37% | |
| MRVI | C | 0.36% | |
| MD | F | 0.35% | |
| LOPE | C | 0.35% | |
| CADE | B | 0.35% | |
| CRS | A | 0.35% | |
| CBZ | C | 0.34% | |
| PINC | F | 0.34% | |
| SCS | C | 0.34% | |
| ABG | C | 0.34% | |
| M | D | 0.34% | |
| UFPI | B | 0.34% | |
| CMC | B | 0.34% | |
| COOP | B | 0.34% | |
| APOG | B | 0.34% | |
| WTS | B | 0.33% | |
| ALE | B | 0.33% | |
| DNOW | D | 0.33% | |
| CTRE | C | 0.33% | |
| HIW | B | 0.32% | |
| IBOC | B | 0.32% | |
| IIPR | B | 0.32% | |
| GEO | D | 0.31% | |
| STRA | C | 0.31% | |
| REZI | C | 0.31% | |
| MOG.A | B | 0.31% | |
| CVBF | C | 0.31% | |
| VRNT | C | 0.3% | |
| VRNS | D | 0.3% | |
| MCY | B | 0.3% | |
| HCI | D | 0.3% | |
| PRG | C | 0.3% | |
| HLNE | B | 0.3% | |
| ODP | F | 0.3% | |
| TMDX | B | 0.3% | |
| AMRK | C | 0.3% | |
| LRN | B | 0.3% | |
| AMKR | C | 0.29% | |
| AMWD | C | 0.29% | |
| ASTH | C | 0.29% | |
| SFL | B | 0.29% | |
| PSN | D | 0.29% | |
| WNC | F | 0.29% | |
| NMIH | B | 0.29% | |
| HRB | B | 0.29% | |
| BKH | C | 0.28% | |
| HWKN | C | 0.28% | |
| CORT | C | 0.28% | |
| DAKT | C | 0.28% | |
| ARCB | F | 0.28% | |
| ANDE | F | 0.28% | |
| KFY | B | 0.28% | |
| SUPN | F | 0.27% | |
| HAE | B | 0.27% | |
| MITK | C | 0.27% | |
| KOP | F | 0.27% | |
| BELFB | C | 0.27% | |
| ETD | D | 0.27% | |
| HLX | B | 0.27% | |
| NHI | B | 0.27% | |
| TWI | F | 0.27% | |
| DUOL | F | 0.26% | |
| ACT | B | 0.26% | |
| HSII | B | 0.26% | |
| SBRA | C | 0.26% | |
| CATY | C | 0.26% | |
| PDM | B | 0.26% | |
| NSSC | B | 0.26% | |
| CUZ | B | 0.26% | |
| MAC | C | 0.26% | |
| DHT | B | 0.25% | |
| CRC | F | 0.25% | |
| RAMP | F | 0.25% | |
| RLI | C | 0.24% | |
| RXST | B | 0.24% | |
| SLG | C | 0.24% | |
| CASH | C | 0.24% | |
| RMBS | D | 0.24% | |
| MOV | C | 0.24% | |
| OSIS | C | 0.24% | |
| THFF | C | 0.24% | |
| WGO | F | 0.23% | |
| ITCI | D | 0.23% | |
| XRX | F | 0.23% | |
| AVNS | D | 0.22% | |
| HIMS | D | 0.22% | |
| INSW | A | 0.22% | |
| PK | D | 0.22% | |
| TBBK | F | 0.21% | |
| DOLE | C | 0.21% | |
| CCS | C | 0.21% | |
| KFRC | D | 0.21% | |
| WABC | C | 0.21% | |
| KNSA | C | 0.21% | |
| SD | D | 0.21% | |
| UE | C | 0.21% | |
| MED | F | 0.21% | |
| IIIN | F | 0.21% | |
| STNG | B | 0.2% | |
| HOV | B | 0.2% | |
| WMK | B | 0.2% | |
| IDYA | D | 0.2% | |
| PFS | C | 0.2% | |
| KRC | D | 0.19% | |
| CMPR | D | 0.19% | |
| BASE | C | 0.19% | |
| SITC | B | 0.19% | |
| VGR | D | 0.19% | |
| DFH | D | 0.19% | |
| LMAT | B | 0.19% | |
| QTRX | F | 0.19% | |
| BPOP | A | 0.18% | |
| PIPR | B | 0.18% | |
| OSCR | B | 0.18% | |
| PARR | F | 0.18% | |
| EXTR | F | 0.18% | |
| INTA | C | 0.18% | |
| INVA | C | 0.17% | |
| NUS | D | 0.17% | |
| IMXI | D | 0.17% | |
| FWRD | F | 0.16% | |
| IMKTA | D | 0.16% | |
| HDSN | F | 0.16% | |
| IRWD | F | 0.16% | |
| COHU | F | 0.16% | |
| AXSM | C | 0.16% | |
| TCMD | F | 0.16% | |
| MXL | F | 0.15% | |
| LQDA | D | 0.15% | |
| LXU | C | 0.15% | |
| CHRD | B | 0.15% | |
| ALXO | C | 0.14% | |
| ASIX | F | 0.14% | |
| BRC | B | 0.14% | |
| CECO | B | 0.13% | |
| SIGA | D | 0.13% | |
| RYI | F | 0.13% | |
| CLSK | D | 0.13% | |
| LBRT | B | 0.12% | |
| FOR | D | 0.12% | |
| NEO | D | 0.11% | |
| ROCK | D | 0.1% | |
| OMI | D | 0.1% | |
| ALKT | C | 0.1% | |
| ESNT | C | 0.09% | |
| YEXT | F | 0.09% | |
| ACAD | F | 0.09% | |
| YELP | F | 0.09% | |
| ASO | F | 0.09% | |
| KRYS | D | 0.08% | |
| CRAI | B | 0.08% | |
| SFM | B | 0.08% | |
| KN | C | 0.08% | |
| AMN | D | 0.07% | |
| OPI | D | 0.07% | |
| KTB | B | 0.07% | |
| TPH | B | 0.07% | |
| VCTR | B | 0.07% | |
| TGTX | C | 0.07% | |
| CABA | F | 0.07% | |
| GFF | C | 0.06% | |
| JBI | D | 0.06% | |
| CTS | B | 0.06% | |
| VSTO | C | 0.06% | |
| UNFI | D | 0.06% | |
| JWN | C | 0.06% | |
| KAI | D | 0.06% | |
| GES | C | 0.06% | |
| OVV | D | 0.06% | |
| EIG | D | 0.06% | |
| SQSP | A | 0.06% | |
| CSGS | F | 0.06% | |
| KSS | D | 0.05% | |
| MLKN | C | 0.05% | |
| OGS | D | 0.05% | |
| VCEL | C | 0.05% | |
| EOLS | C | 0.05% | |
| TNET | F | 0.05% | |
| FIBK | C | 0.05% | |
| ATEN | B | 0.05% | |
| APAM | B | 0.05% | |
| SIBN | F | 0.04% | |
| ZEUS | F | 0.04% | |
| EMBC | D | 0.04% | |
| PHR | D | 0.04% | |
| DVAX | F | 0.04% | |
| INDB | D | 0.04% | |
| HVT | F | 0.04% | |
| EGRX | F | 0.04% | |
| VSCO | C | 0.03% | |
| TDC | F | 0.03% | |
| SPTN | D | 0.03% | |
| GCO | D | 0.03% | |
| EYPT | F | 0.02% | |
| AKR | B | 0.0% |
AFSM Underweight 165 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -3.36% | |
| MSFT | B | -3.07% | |
| NVDA | B | -2.89% | |
| NOW | C | -2.79% | |
| TJX | B | -2.76% | |
| META | D | -2.41% | |
| GE | C | -2.31% | |
| CMG | C | -2.11% | |
| ADSK | F | -1.91% | |
| HWM | A | -1.86% | |
| QCOM | B | -1.81% | |
| MANH | D | -1.73% | |
| SNPS | C | -1.56% | |
| MA | D | -1.52% | |
| DECK | C | -1.48% | |
| NFLX | C | -1.43% | |
| AMAT | A | -1.43% | |
| ANET | A | -1.31% | |
| ADBE | F | -1.31% | |
| COST | A | -1.31% | |
| TXRH | B | -1.26% | |
| SEIC | D | -1.25% | |
| PANW | C | -1.25% | |
| FTNT | F | -1.22% | |
| MOH | F | -1.18% | |
| DOCU | C | -1.18% | |
| NBIX | B | -1.16% | |
| CNM | A | -1.12% | |
| DXCM | D | -1.07% | |
| CRWD | C | -1.06% | |
| LULU | F | -1.06% | |
| GOOGL | B | -1.04% | |
| INCY | D | -1.04% | |
| WSM | B | -1.04% | |
| UBER | D | -1.04% | |
| WING | C | -1.01% | |
| TPL | C | -1.01% | |
| MSM | D | -0.92% | |
| RL | D | -0.88% | |
| DCI | B | -0.84% | |
| TEAM | F | -0.78% | |
| TTD | B | -0.77% | |
| SWAV | A | -0.76% | |
| HUBS | D | -0.74% | |
| CL | B | -0.73% | |
| MPWR | B | -0.72% | |
| CRM | D | -0.72% | |
| APP | C | -0.71% | |
| PLTR | D | -0.68% | |
| BLDR | D | -0.67% | |
| TPR | D | -0.65% | |
| VST | B | -0.59% | |
| PGR | C | -0.57% | |
| EXEL | F | -0.5% | |
| ESTC | C | -0.43% | |
| NEU | D | -0.38% | |
| KNSL | F | -0.37% | |
| VLO | D | -0.35% | |
| MPC | D | -0.34% | |
| CROX | B | -0.31% | |
| RMD | B | -0.29% | |
| CSL | B | -0.29% | |
| NYT | B | -0.28% | |
| EEFT | C | -0.27% | |
| DBX | D | -0.26% | |
| IDXX | C | -0.26% | |
| FICO | B | -0.26% | |
| KLAC | A | -0.26% | |
| GWW | D | -0.25% | |
| PTC | C | -0.25% | |
| LRCX | C | -0.24% | |
| V | C | -0.24% | |
| AZEK | C | -0.24% | |
| CDNS | D | -0.23% | |
| LECO | D | -0.23% | |
| FAST | D | -0.23% | |
| DT | D | -0.23% | |
| PEGA | C | -0.23% | |
| ABNB | D | -0.23% | |
| JBL | F | -0.21% | |
| MTD | A | -0.16% | |
| NTAP | B | -0.16% | |
| GDDY | A | -0.15% | |
| EBAY | B | -0.15% | |
| TT | B | -0.15% | |
| DKS | D | -0.15% | |
| COIN | D | -0.15% | |
| OKTA | D | -0.15% | |
| CTAS | B | -0.14% | |
| ITT | A | -0.14% | |
| PHM | A | -0.14% | |
| CAT | C | -0.14% | |
| DVA | C | -0.14% | |
| ROL | B | -0.14% | |
| GPS | D | -0.14% | |
| AXP | B | -0.14% | |
| NTNX | B | -0.14% | |
| LANC | D | -0.13% | |
| CI | D | -0.13% | |
| DHI | C | -0.13% | |
| ZM | D | -0.13% | |
| HLT | D | -0.13% | |
| REGN | B | -0.13% | |
| ALSN | D | -0.13% | |
| SNA | D | -0.13% | |
| LPLA | C | -0.13% | |
| TEL | A | -0.13% | |
| TGT | D | -0.13% | |
| TPX | C | -0.13% | |
| CVX | C | -0.13% | |
| EVR | A | -0.13% | |
| ASH | B | -0.13% | |
| ECL | B | -0.13% | |
| WMS | B | -0.13% | |
| USFD | B | -0.13% | |
| AOS | C | -0.13% | |
| TW | B | -0.13% | |
| AMZN | C | -0.13% | |
| STLD | D | -0.13% | |
| ENLC | C | -0.13% | |
| TREX | D | -0.12% | |
| PII | F | -0.12% | |
| TENB | F | -0.12% | |
| ENPH | D | -0.12% | |
| CNC | B | -0.12% | |
| INTU | C | -0.12% | |
| IT | D | -0.12% | |
| BURL | D | -0.12% | |
| UNH | C | -0.12% | |
| DIS | D | -0.12% | |
| REYN | B | -0.12% | |
| MRK | B | -0.12% | |
| MNST | F | -0.12% | |
| APA | F | -0.12% | |
| VRTX | B | -0.12% | |
| AMG | D | -0.12% | |
| CTSH | F | -0.11% | |
| BYD | F | -0.11% | |
| PATH | D | -0.11% | |
| MSCI | F | -0.11% | |
| VRSN | F | -0.11% | |
| ALGN | F | -0.11% | |
| NKE | F | -0.11% | |
| RHI | F | -0.11% | |
| DOX | F | -0.11% | |
| EQIX | D | -0.11% | |
| RS | D | -0.11% | |
| ROST | D | -0.11% | |
| OLLI | D | -0.11% | |
| AAON | D | -0.11% | |
| NUE | D | -0.11% | |
| VEEV | D | -0.11% | |
| WRB | D | -0.11% | |
| GILD | F | -0.11% | |
| GTLB | D | -0.1% | |
| ZS | F | -0.1% | |
| SBUX | F | -0.1% | |
| PEN | F | -0.1% | |
| MDB | D | -0.1% | |
| WDAY | F | -0.1% | |
| EXPE | F | -0.1% | |
| SNOW | D | -0.09% | |
| SAIA | F | -0.09% | |
| ULTA | F | -0.09% | |
| NET | F | -0.09% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Diagnostics & Research
Industrial Distribution
Semiconductor Equipment & Materials
Apparel Stores
Building Materials
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductors
Business Services
Credit Services
Footwear & Accessories
Information Technology Services
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