AFSM vs. SMMV ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$28.41
Average Daily Volume
5,783
308
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
141,710
300
Performance
Period | AFSM | SMMV |
---|---|---|
30 Days | -1.01% | -0.08% |
60 Days | -0.67% | 0.33% |
90 Days | 4.99% | 3.66% |
12 Months | 29.13% | 9.87% |
76 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ADUS | C | 0.34% | 0.37% | 0.34% | |
ALKS | F | 0.82% | 0.9% | 0.82% | |
AMN | D | 0.07% | 0.1% | 0.07% | |
AMPH | F | 0.59% | 0.12% | 0.12% | |
ARCH | D | 0.66% | 0.18% | 0.18% | |
BRBR | C | 0.54% | 0.07% | 0.07% | |
BRC | B | 0.14% | 0.63% | 0.14% | |
CALM | D | 0.56% | 0.55% | 0.55% | |
CBZ | D | 0.36% | 0.14% | 0.14% | |
CCRN | F | 0.45% | 0.04% | 0.04% | |
CEIX | F | 0.51% | 0.07% | 0.07% | |
CHCO | B | 0.52% | 0.36% | 0.36% | |
CNXN | D | 0.6% | 0.17% | 0.17% | |
CORT | D | 0.25% | 0.16% | 0.16% | |
CRAI | B | 0.07% | 0.24% | 0.07% | |
CRC | F | 0.28% | 0.09% | 0.09% | |
CRUS | C | 0.05% | 0.05% | 0.05% | |
CRVL | C | 0.53% | 0.2% | 0.2% | |
CSGS | F | 0.08% | 0.16% | 0.08% | |
CTRE | B | 0.33% | 0.2% | 0.2% | |
CTS | A | 0.05% | 0.05% | 0.05% | |
CVLT | A | 0.34% | 1.01% | 0.34% | |
DVAX | D | 0.04% | 0.17% | 0.04% | |
EIG | D | 0.06% | 0.27% | 0.06% | |
EME | A | 0.7% | 0.23% | 0.23% | |
ESGR | B | 0.92% | 0.77% | 0.77% | |
HCC | B | 1.03% | 0.42% | 0.42% | |
HRB | D | 0.3% | 0.34% | 0.3% | |
HUBG | C | 0.5% | 0.13% | 0.13% | |
HURN | F | 0.46% | 0.42% | 0.42% | |
HWKN | A | 0.28% | 0.26% | 0.26% | |
IDCC | C | 0.54% | 0.43% | 0.43% | |
IDYA | D | 0.2% | 0.33% | 0.2% | |
IMKTA | F | 0.16% | 0.23% | 0.16% | |
IMXI | D | 0.19% | 0.11% | 0.11% | |
INSW | A | 0.2% | 0.45% | 0.2% | |
INVA | B | 0.17% | 0.21% | 0.17% | |
IRWD | F | 0.16% | 0.26% | 0.16% | |
ITCI | C | 0.26% | 0.23% | 0.23% | |
KFRC | D | 0.22% | 0.15% | 0.15% | |
KN | B | 0.08% | 0.1% | 0.08% | |
KNSA | C | 0.19% | 0.13% | 0.13% | |
KRYS | D | 0.08% | 0.11% | 0.08% | |
LOPE | C | 0.31% | 0.81% | 0.31% | |
LPG | B | 0.69% | 0.32% | 0.32% | |
LRN | A | 0.27% | 0.38% | 0.27% | |
MCY | A | 0.3% | 0.34% | 0.3% | |
MIRM | D | 0.17% | 0.18% | 0.17% | |
MITK | C | 0.26% | 0.05% | 0.05% | |
MUSA | D | 0.57% | 1.6% | 0.57% | |
NHC | D | 0.52% | 0.3% | 0.3% | |
NSIT | A | 0.38% | 0.99% | 0.38% | |
NTCT | F | 0.37% | 0.33% | 0.33% | |
ODP | C | 0.37% | 0.3% | 0.3% | |
OGS | B | 0.05% | 0.37% | 0.05% | |
OPCH | F | 0.48% | 0.35% | 0.35% | |
OSIS | C | 0.26% | 0.2% | 0.2% | |
PARR | F | 0.21% | 0.16% | 0.16% | |
PBF | C | 0.64% | 0.14% | 0.14% | |
PINC | F | 0.37% | 0.59% | 0.37% | |
PRDO | A | 0.62% | 0.29% | 0.29% | |
PSN | D | 0.3% | 0.78% | 0.3% | |
RLI | D | 0.24% | 1.18% | 0.24% | |
RMR | B | 0.43% | 0.06% | 0.06% | |
SFM | A | 0.07% | 0.98% | 0.07% | |
SPTN | D | 0.03% | 0.16% | 0.03% | |
STRA | A | 0.26% | 0.42% | 0.26% | |
SUPN | D | 0.26% | 0.17% | 0.17% | |
TGNA | D | 0.45% | 0.62% | 0.45% | |
THFF | B | 0.24% | 0.1% | 0.1% | |
UFPT | A | 0.54% | 0.09% | 0.09% | |
UVE | B | 0.49% | 0.13% | 0.13% | |
VSH | C | 0.38% | 0.33% | 0.33% | |
WABC | B | 0.21% | 0.3% | 0.21% | |
WINA | C | 0.45% | 0.25% | 0.25% | |
WMK | D | 0.21% | 0.26% | 0.21% |
AFSM Overweight 232 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
BCC | D | 1.16% | |
ELF | D | 1.09% | |
FIX | C | 0.91% | |
DDS | B | 0.87% | |
PFBC | A | 0.85% | |
WIRE | A | 0.83% | |
CAL | D | 0.81% | |
WFRD | B | 0.8% | |
ANF | C | 0.79% | |
TNK | B | 0.78% | |
MTG | C | 0.77% | |
MOD | B | 0.76% | |
KBH | B | 0.76% | |
SMCI | D | 0.75% | |
ATKR | B | 0.73% | |
MLI | B | 0.72% | |
MHO | D | 0.71% | |
STRL | D | 0.7% | |
CPRX | D | 0.68% | |
AROC | B | 0.66% | |
PLUS | C | 0.66% | |
TMHC | C | 0.65% | |
GMS | C | 0.65% | |
GNK | A | 0.64% | |
MATX | B | 0.63% | |
AMR | D | 0.63% | |
SLVM | A | 0.63% | |
SSD | D | 0.61% | |
BMI | A | 0.6% | |
OTTR | B | 0.59% | |
SANM | B | 0.59% | |
TEX | D | 0.59% | |
OFG | A | 0.57% | |
SKT | D | 0.57% | |
SIG | C | 0.57% | |
APPF | C | 0.57% | |
NTB | A | 0.57% | |
BXC | D | 0.55% | |
TNC | D | 0.55% | |
DFIN | A | 0.55% | |
BKU | B | 0.53% | |
BDC | C | 0.53% | |
PLAB | C | 0.53% | |
POWL | B | 0.51% | |
RDN | C | 0.5% | |
GRBK | C | 0.5% | |
LGND | D | 0.48% | |
SKYW | A | 0.48% | |
BTU | F | 0.46% | |
EGBN | F | 0.46% | |
FDP | D | 0.46% | |
STBA | B | 0.45% | |
NAVI | D | 0.45% | |
MEDP | D | 0.45% | |
HIBB | A | 0.43% | |
GMED | D | 0.43% | |
ANIP | C | 0.4% | |
FBP | A | 0.39% | |
MD | D | 0.39% | |
ASC | A | 0.39% | |
BKE | D | 0.39% | |
QLYS | D | 0.39% | |
SPNS | B | 0.38% | |
VNDA | B | 0.38% | |
TWI | F | 0.38% | |
BPMC | A | 0.38% | |
CWCO | D | 0.37% | |
INMD | F | 0.36% | |
CADE | B | 0.36% | |
ALRM | D | 0.36% | |
HRMY | C | 0.36% | |
GEO | B | 0.35% | |
ABG | F | 0.35% | |
COOP | A | 0.35% | |
ONTO | A | 0.34% | |
DNOW | D | 0.34% | |
M | C | 0.34% | |
ARCB | F | 0.34% | |
KOP | F | 0.33% | |
SCS | D | 0.33% | |
MTH | A | 0.33% | |
UFPI | C | 0.33% | |
APOG | A | 0.33% | |
CMC | C | 0.33% | |
MRVI | C | 0.32% | |
HIW | A | 0.32% | |
CVBF | D | 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% | |
REZI | D | 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% | |
ASTH | D | 0.29% | |
AMWD | D | 0.29% | |
MED | F | 0.29% | |
MOG.A | A | 0.29% | |
SFL | A | 0.28% | |
NMIH | A | 0.28% | |
CRS | A | 0.28% | |
KFY | D | 0.28% | |
NHI | A | 0.27% | |
MAC | D | 0.27% | |
PDM | B | 0.27% | |
AMKR | C | 0.27% | |
BELFB | B | 0.27% | |
BKH | B | 0.27% | |
HSII | D | 0.26% | |
RAMP | D | 0.26% | |
HLX | B | 0.26% | |
CUZ | A | 0.26% | |
NSSC | B | 0.26% | |
MOV | D | 0.25% | |
SLG | B | 0.25% | |
RMBS | F | 0.25% | |
DAKT | B | 0.25% | |
ACT | A | 0.25% | |
XRX | F | 0.25% | |
HAE | A | 0.25% | |
CATY | D | 0.25% | |
DFH | D | 0.24% | |
SD | C | 0.24% | |
DHT | A | 0.24% | |
WGO | F | 0.24% | |
COKE | B | 0.24% | |
SBRA | B | 0.24% | |
PK | D | 0.24% | |
HIMS | D | 0.23% | |
DUOL | A | 0.23% | |
CASH | B | 0.23% | |
TMDX | A | 0.22% | |
IIIN | D | 0.22% | |
CMPR | D | 0.21% | |
PFS | B | 0.21% | |
DOLE | B | 0.21% | |
RXST | A | 0.21% | |
CCS | D | 0.21% | |
UE | B | 0.21% | |
TBBK | F | 0.21% | |
AVNS | D | 0.21% | |
BRZE | D | 0.2% | |
VGR | F | 0.2% | |
SITC | C | 0.2% | |
EPR | D | 0.2% | |
LNTH | B | 0.19% | |
BASE | D | 0.19% | |
STNG | A | 0.19% | |
HDSN | F | 0.19% | |
RYI | F | 0.19% | |
EXTR | F | 0.19% | |
HOV | B | 0.19% | |
KRC | D | 0.19% | |
QTRX | F | 0.19% | |
BPOP | A | 0.18% | |
TCMD | F | 0.18% | |
CLSK | C | 0.17% | |
PIPR | A | 0.17% | |
LMAT | A | 0.17% | |
NUS | F | 0.17% | |
FWRD | F | 0.17% | |
COHU | F | 0.17% | |
ASIX | F | 0.16% | |
SIGA | A | 0.16% | |
CHRD | B | 0.16% | |
MXL | D | 0.16% | |
AXSM | C | 0.16% | |
INTA | F | 0.16% | |
LXU | C | 0.15% | |
LQDA | D | 0.15% | |
OSCR | A | 0.15% | |
ALXO | B | 0.14% | |
OMI | F | 0.14% | |
AYI | C | 0.13% | |
CECO | C | 0.13% | |
LBRT | B | 0.12% | |
AIT | C | 0.11% | |
NEO | D | 0.11% | |
FOR | D | 0.11% | |
ALKT | A | 0.1% | |
ROCK | D | 0.1% | |
SPSC | C | 0.1% | |
YELP | C | 0.1% | |
ASO | D | 0.1% | |
ESNT | D | 0.09% | |
ACAD | F | 0.09% | |
YEXT | F | 0.09% | |
CABA | F | 0.08% | |
KTB | B | 0.07% | |
TPH | A | 0.07% | |
VCTR | A | 0.07% | |
VSTO | A | 0.06% | |
JWN | B | 0.06% | |
SQSP | B | 0.06% | |
GES | B | 0.06% | |
KAI | D | 0.06% | |
TGTX | C | 0.06% | |
BECN | B | 0.06% | |
OPI | C | 0.06% | |
TNET | F | 0.06% | |
OVV | B | 0.06% | |
JBI | D | 0.06% | |
MLKN | D | 0.05% | |
INDB | C | 0.05% | |
PRK | A | 0.05% | |
FIBK | B | 0.05% | |
VCEL | C | 0.05% | |
KSS | F | 0.05% | |
ATEN | A | 0.05% | |
HVT | F | 0.05% | |
ZEUS | F | 0.05% | |
GFF | C | 0.05% | |
UNFI | F | 0.05% | |
APAM | D | 0.05% | |
GCO | F | 0.04% | |
SIBN | F | 0.04% | |
TDC | F | 0.04% | |
PHR | D | 0.04% | |
EGRX | F | 0.04% | |
EMBC | F | 0.04% | |
EOLS | D | 0.04% | |
VSCO | F | 0.03% | |
EYPT | D | 0.02% | |
AKR | B | 0.0% |
AFSM Underweight 224 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | -1.5% | |
ORI | A | -1.49% | |
LSTR | D | -1.42% | |
CHE | F | -1.39% | |
ADC | B | -1.3% | |
EXEL | D | -1.2% | |
FLO | B | -1.19% | |
SIGI | F | -1.19% | |
ATR | A | -1.19% | |
IDA | B | -1.14% | |
MDU | A | -1.13% | |
DLB | D | -1.1% | |
AXS | B | -1.08% | |
WTM | A | -1.08% | |
ENSG | D | -1.03% | |
EHC | A | -0.93% | |
THG | A | -0.91% | |
RNR | D | -0.91% | |
POST | C | -0.9% | |
NEU | D | -0.9% | |
BJ | C | -0.86% | |
PBH | D | -0.84% | |
CACI | A | -0.8% | |
SAIC | D | -0.75% | |
AM | A | -0.74% | |
FCN | B | -0.73% | |
MSM | F | -0.73% | |
NWE | B | -0.73% | |
PNM | C | -0.72% | |
PAGP | B | -0.7% | |
WEN | B | -0.69% | |
BWXT | D | -0.69% | |
MSGS | B | -0.68% | |
CCOI | F | -0.67% | |
GNTX | D | -0.66% | |
TKO | B | -0.66% | |
HQY | D | -0.65% | |
AVT | A | -0.64% | |
AVA | B | -0.64% | |
MGRC | D | -0.62% | |
GHC | B | -0.58% | |
PNW | B | -0.57% | |
SON | D | -0.57% | |
RYAN | D | -0.56% | |
HESM | C | -0.55% | |
LANC | D | -0.54% | |
POR | B | -0.53% | |
INGR | C | -0.53% | |
PDCO | F | -0.52% | |
CWST | D | -0.51% | |
MMS | C | -0.51% | |
KBR | A | -0.51% | |
JJSF | F | -0.5% | |
EQC | D | -0.49% | |
WERN | D | -0.49% | |
TXRH | A | -0.48% | |
GO | F | -0.48% | |
RGA | A | -0.47% | |
PJT | C | -0.46% | |
LAUR | A | -0.46% | |
CASY | B | -0.46% | |
VRRM | A | -0.46% | |
PRGS | F | -0.45% | |
IONS | F | -0.44% | |
REYN | D | -0.43% | |
OHI | A | -0.42% | |
SCI | D | -0.41% | |
MGEE | A | -0.41% | |
XENE | C | -0.41% | |
LLYVK | D | -0.4% | |
HLI | A | -0.38% | |
BATRK | C | -0.38% | |
PCVX | D | -0.38% | |
VVV | B | -0.37% | |
FCFS | D | -0.36% | |
HMN | A | -0.36% | |
ASH | A | -0.34% | |
ROG | C | -0.34% | |
PRGO | B | -0.34% | |
UNF | F | -0.32% | |
CSWI | A | -0.32% | |
OGE | A | -0.32% | |
SJW | D | -0.31% | |
CWT | B | -0.31% | |
COLL | C | -0.3% | |
SLGN | B | -0.29% | |
THS | D | -0.29% | |
SAFT | C | -0.28% | |
DTM | B | -0.27% | |
NTST | C | -0.27% | |
XNCR | C | -0.27% | |
UNM | A | -0.26% | |
VIRT | A | -0.26% | |
DRS | D | -0.26% | |
KRP | A | -0.25% | |
NJR | B | -0.25% | |
SNDR | D | -0.25% | |
GTY | C | -0.24% | |
AMED | D | -0.24% | |
MRTN | D | -0.24% | |
PEBO | B | -0.23% | |
SPNT | C | -0.23% | |
AWR | C | -0.22% | |
OSW | A | -0.22% | |
AMSF | F | -0.21% | |
SRPT | B | -0.21% | |
JBSS | F | -0.21% | |
VIAV | F | -0.21% | |
ARW | B | -0.2% | |
RARE | D | -0.2% | |
GPK | C | -0.2% | |
BBSI | A | -0.19% | |
CRNX | A | -0.19% | |
RGR | C | -0.19% | |
CCCS | F | -0.18% | |
AGX | B | -0.18% | |
REX | B | -0.18% | |
PRA | C | -0.17% | |
USLM | A | -0.17% | |
NYT | B | -0.17% | |
COLD | F | -0.17% | |
LLYVA | D | -0.17% | |
CPK | B | -0.16% | |
VREX | F | -0.16% | |
CLW | B | -0.16% | |
BFC | D | -0.16% | |
ACHC | F | -0.15% | |
HSTM | B | -0.15% | |
CTBI | A | -0.15% | |
BLKB | B | -0.14% | |
SMP | C | -0.14% | |
CWAN | D | -0.14% | |
KNTK | B | -0.14% | |
SHEN | F | -0.14% | |
OLLI | C | -0.13% | |
USPH | C | -0.13% | |
HCKT | D | -0.13% | |
ICFI | C | -0.13% | |
VVX | B | -0.13% | |
CNX | B | -0.12% | |
GSBC | B | -0.12% | |
FTRE | C | -0.12% | |
IDT | A | -0.12% | |
PECO | D | -0.12% | |
YORW | C | -0.12% | |
NRC | D | -0.12% | |
CIEN | D | -0.12% | |
EBF | D | -0.12% | |
IRDM | C | -0.12% | |
FMNB | D | -0.11% | |
WT | A | -0.11% | |
SMPL | B | -0.11% | |
FRPH | A | -0.11% | |
SKWD | B | -0.11% | |
CASS | D | -0.11% | |
LTC | A | -0.11% | |
DX | C | -0.11% | |
KNF | B | -0.11% | |
HTLD | F | -0.11% | |
FPI | B | -0.11% | |
DCPH | A | -0.11% | |
GTX | C | -0.11% | |
SCHL | D | -0.1% | |
CHH | D | -0.1% | |
DJCO | C | -0.1% | |
ATEX | D | -0.1% | |
ATGE | A | -0.1% | |
CW | A | -0.1% | |
NPK | A | -0.1% | |
DHIL | C | -0.1% | |
ACLX | D | -0.1% | |
PLXS | B | -0.09% | |
INSM | D | -0.09% | |
CCBG | D | -0.09% | |
MLTX | D | -0.09% | |
GPOR | C | -0.09% | |
HONE | B | -0.09% | |
HALO | D | -0.09% | |
TR | F | -0.08% | |
USM | D | -0.08% | |
SPFI | B | -0.08% | |
JRVR | D | -0.08% | |
QDEL | F | -0.08% | |
RXO | D | -0.08% | |
TIPT | D | -0.08% | |
TBPH | C | -0.08% | |
LYTS | B | -0.08% | |
TARS | C | -0.08% | |
ADMA | A | -0.08% | |
UTZ | A | -0.07% | |
VRDN | F | -0.07% | |
DK | F | -0.07% | |
VNOM | C | -0.07% | |
SR | B | -0.07% | |
SEB | C | -0.07% | |
DORM | C | -0.07% | |
MCS | F | -0.07% | |
SENEA | B | -0.07% | |
MODN | B | -0.07% | |
BHE | A | -0.06% | |
STEL | D | -0.06% | |
DCI | B | -0.06% | |
PX | F | -0.06% | |
MYE | A | -0.06% | |
SWX | A | -0.06% | |
PCRX | F | -0.06% | |
BMEA | F | -0.06% | |
ITOS | C | -0.06% | |
ZYME | D | -0.06% | |
ARKO | F | -0.06% | |
BATRA | C | -0.06% | |
TH | C | -0.05% | |
NBTB | B | -0.05% | |
ADEA | F | -0.05% | |
ACEL | C | -0.05% | |
ATNI | F | -0.05% | |
KELYA | C | -0.05% | |
UFCS | B | -0.05% | |
IRON | F | -0.05% | |
DGICA | F | -0.05% | |
NTGR | F | -0.05% | |
FOLD | F | -0.04% | |
ASLE | F | -0.02% | |
IRBT | D | -0.01% |
AFSM: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords