AFSM vs. SPSM ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period AFSM SPSM
30 Days 7.72% 8.97%
60 Days 6.49% 7.31%
90 Days 6.95% 7.73%
12 Months 33.58% 32.22%
160 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in SPSM Overlap
ABG B 0.26% 0.36% 0.26%
ACIW B 0.02% 0.41% 0.02%
ACLS F 0.02% 0.17% 0.02%
ADMA B 0.28% 0.32% 0.28%
ADNT F 0.17% 0.12% 0.12%
ADUS D 0.4% 0.15% 0.15%
AKR B 0.29% 0.19% 0.19%
ALKS B 0.93% 0.32% 0.32%
ALRM C 0.14% 0.21% 0.14%
AMN F 0.04% 0.07% 0.04%
AMPH D 0.05% 0.12% 0.05%
AMR C 0.39% 0.19% 0.19%
AMWD C 0.52% 0.11% 0.11%
ANDE D 0.04% 0.11% 0.04%
ANIP F 0.37% 0.06% 0.06%
APAM B 0.06% 0.23% 0.06%
APOG B 0.37% 0.13% 0.13%
AROC B 0.64% 0.29% 0.29%
ASO F 0.28% 0.24% 0.24%
ASTH D 0.1% 0.12% 0.1%
ATEN B 0.05% 0.09% 0.05%
ATGE B 0.32% 0.23% 0.23%
AVNS F 0.27% 0.06% 0.06%
AZZ B 0.27% 0.18% 0.18%
BCC B 0.72% 0.39% 0.39%
BHE B 0.29% 0.12% 0.12%
BKE B 0.28% 0.1% 0.1%
BKU A 0.26% 0.22% 0.22%
BLFS C 0.2% 0.05% 0.05%
BMI B 0.63% 0.45% 0.45%
BRC D 0.16% 0.22% 0.16%
BTU B 0.55% 0.24% 0.24%
CAL D 0.36% 0.07% 0.07%
CALM A 0.72% 0.27% 0.27%
CASH A 0.35% 0.14% 0.14%
CEIX A 0.67% 0.24% 0.24%
CHCO B 0.54% 0.13% 0.13%
CNK B 0.3% 0.24% 0.24%
CNXN C 0.35% 0.06% 0.06%
COLL F 0.04% 0.07% 0.04%
COOP B 0.63% 0.45% 0.45%
CORT B 0.57% 0.35% 0.35%
CPRX C 0.93% 0.17% 0.17%
CRS A 0.87% 0.64% 0.64%
CRVL A 0.62% 0.23% 0.23%
CSGS B 0.13% 0.11% 0.11%
CSWI A 0.46% 0.48% 0.46%
CTRE D 0.07% 0.36% 0.07%
CTS C 0.06% 0.12% 0.06%
DFIN D 0.46% 0.11% 0.11%
DNOW B 0.29% 0.11% 0.11%
DXC B 0.3% 0.25% 0.25%
EGBN B 0.57% 0.06% 0.06%
EIG B 0.13% 0.09% 0.09%
EMBC C 0.03% 0.06% 0.03%
EPAC B 0.0% 0.18% 0.0%
ETD C 0.04% 0.05% 0.04%
EXTR B 0.21% 0.14% 0.14%
FBP B 0.33% 0.24% 0.24%
FDP B 0.61% 0.08% 0.08%
FORM D 0.04% 0.21% 0.04%
FTDR A 0.06% 0.3% 0.06%
GEO B 0.51% 0.26% 0.26%
GES F 0.15% 0.03% 0.03%
GFF A 0.1% 0.22% 0.1%
GIII D 0.25% 0.08% 0.08%
GMS B 0.6% 0.28% 0.28%
GRBK D 0.3% 0.15% 0.15%
HCC B 0.27% 0.25% 0.25%
HCI C 0.26% 0.07% 0.07%
HIMS B 0.51% 0.28% 0.28%
HIW D 0.35% 0.24% 0.24%
HLX B 0.22% 0.1% 0.1%
HRMY D 0.36% 0.09% 0.09%
HSII B 0.64% 0.06% 0.06%
HUBG A 0.28% 0.22% 0.22%
HWKN B 0.61% 0.17% 0.17%
IDCC A 1.17% 0.33% 0.33%
IIPR D 0.36% 0.21% 0.21%
INVA D 0.11% 0.07% 0.07%
JXN C 0.78% 0.54% 0.54%
KELYA F 0.16% 0.03% 0.03%
KN B 0.23% 0.11% 0.11%
KRYS B 0.08% 0.32% 0.08%
KSS F 0.06% 0.14% 0.06%
KTB B 0.08% 0.32% 0.08%
LBRT D 0.03% 0.21% 0.03%
LGND B 0.41% 0.15% 0.15%
LMAT A 0.23% 0.15% 0.15%
LPG F 0.32% 0.07% 0.07%
LRN A 0.36% 0.31% 0.31%
MATX C 0.37% 0.37% 0.37%
MCY A 0.65% 0.14% 0.14%
MD B 0.36% 0.09% 0.09%
MHO D 0.78% 0.3% 0.3%
MLI C 1.38% 0.73% 0.73%
MLKN D 0.08% 0.12% 0.08%
MOG.A B 0.34% 0.45% 0.34%
MTH D 0.34% 0.46% 0.34%
NAVI C 0.18% 0.08% 0.08%
NHC C 1.2% 0.11% 0.11%
NMIH D 0.56% 0.21% 0.21%
NSIT F 0.05% 0.3% 0.05%
NTCT C 0.23% 0.11% 0.11%
NX C 0.21% 0.1% 0.1%
ODP F 0.29% 0.06% 0.06%
OFG B 0.54% 0.14% 0.14%
OMI F 0.06% 0.06% 0.06%
OTTR C 0.04% 0.24% 0.04%
PCRX C 0.13% 0.05% 0.05%
PFBC B 0.87% 0.08% 0.08%
PFS B 0.32% 0.2% 0.2%
PGNY F 0.03% 0.08% 0.03%
PHIN A 0.28% 0.16% 0.16%
PI D 0.5% 0.28% 0.28%
PINC B 0.46% 0.17% 0.17%
PIPR B 0.25% 0.38% 0.25%
PLAB C 0.43% 0.11% 0.11%
PLUS F 0.59% 0.15% 0.15%
POWL C 0.7% 0.19% 0.19%
PRDO B 0.47% 0.12% 0.12%
PRG C 0.26% 0.14% 0.14%
PRGS A 0.38% 0.2% 0.2%
PRK B 0.58% 0.2% 0.2%
RAMP C 0.1% 0.13% 0.1%
RDN C 0.7% 0.36% 0.36%
RDNT B 0.37% 0.37% 0.37%
REZI A 0.6% 0.27% 0.27%
SANM B 0.67% 0.3% 0.3%
SBH C 0.21% 0.1% 0.1%
SCSC B 0.15% 0.08% 0.08%
SCVL F 0.15% 0.04% 0.04%
SIG B 0.37% 0.3% 0.3%
SKYW B 1.22% 0.31% 0.31%
SLG B 0.65% 0.35% 0.35%
SLVM B 0.65% 0.21% 0.21%
SMP B 0.22% 0.05% 0.05%
SPSC C 0.09% 0.47% 0.09%
STBA B 0.53% 0.11% 0.11%
SUPN C 0.56% 0.14% 0.14%
SWI B 0.03% 0.05% 0.03%
SXC A 0.27% 0.07% 0.07%
TBBK B 0.7% 0.19% 0.19%
TGNA B 0.55% 0.21% 0.21%
TGTX B 0.17% 0.28% 0.17%
TILE B 0.37% 0.1% 0.1%
TMDX F 0.21% 0.19% 0.19%
TNC D 0.18% 0.12% 0.12%
TPH D 0.07% 0.28% 0.07%
TRMK B 0.34% 0.16% 0.16%
TWI F 0.3% 0.02% 0.02%
UCTT D 0.18% 0.11% 0.11%
UFPT B 0.6% 0.14% 0.14%
VIRT B 0.28% 0.21% 0.21%
WABC B 0.21% 0.11% 0.11%
WGO C 0.07% 0.12% 0.07%
WNC C 0.38% 0.06% 0.06%
WT B 0.49% 0.1% 0.1%
XRX F 0.16% 0.07% 0.07%
YOU D 0.37% 0.17% 0.17%
AFSM Overweight 135 Positions Relative to SPSM
Symbol Grade Weight
SFM A 1.0%
DAKT B 0.86%
STRL B 0.84%
ANF C 0.82%
ZETA D 0.81%
FIX A 0.79%
EME C 0.79%
CVLT B 0.74%
MTG C 0.73%
HALO F 0.7%
UVE B 0.7%
TMHC B 0.7%
GMED A 0.61%
NTB B 0.58%
NHI D 0.57%
BXC B 0.54%
CVNA B 0.53%
BELFB C 0.53%
DOLE D 0.53%
KBH D 0.52%
BRBR A 0.52%
COKE C 0.51%
MUSA A 0.51%
APPF B 0.49%
ACT D 0.49%
TEX D 0.47%
HRB D 0.44%
DDS B 0.44%
USLM A 0.43%
LNTH D 0.43%
WFRD D 0.42%
RMR F 0.42%
IESC B 0.41%
YMAB F 0.41%
EVER F 0.41%
QTWO A 0.4%
BDC B 0.39%
INMD C 0.38%
VRNT C 0.38%
M D 0.37%
BPMC C 0.36%
CRAI B 0.36%
LOPE B 0.36%
BLBD D 0.36%
ESNT D 0.34%
PDM D 0.34%
CMC B 0.33%
ATKR C 0.33%
PBF D 0.32%
CUZ B 0.31%
SCS C 0.31%
IBOC A 0.31%
SPNS F 0.3%
RXST F 0.3%
CRDO B 0.29%
HURN B 0.29%
SBRA C 0.29%
TCMD A 0.29%
THFF B 0.28%
MEDP D 0.27%
ITCI C 0.27%
BNL D 0.27%
PSN D 0.27%
INTA A 0.26%
CCRN F 0.26%
VRNS D 0.26%
BKH A 0.26%
GNK D 0.25%
AGX B 0.25%
PRM C 0.25%
HAE C 0.23%
VNDA C 0.23%
MED F 0.23%
IMKTA C 0.22%
HDSN F 0.22%
AMKR D 0.21%
VCTR B 0.21%
SIGA F 0.21%
PK B 0.2%
ENS D 0.2%
KRC C 0.2%
CMPR D 0.2%
INSW F 0.2%
NUS D 0.2%
SGBX F 0.19%
DHT F 0.19%
ONTO D 0.19%
ASGN F 0.19%
ASC F 0.19%
NSSC D 0.19%
TARS B 0.19%
TPC C 0.18%
GOGL F 0.18%
HOV D 0.17%
NVST B 0.17%
AXSM B 0.17%
SD D 0.16%
HY D 0.16%
HROW D 0.16%
VSH D 0.16%
STNG F 0.15%
AIT A 0.14%
NECB B 0.14%
METC C 0.14%
MRVI F 0.14%
AYI B 0.14%
TWST D 0.13%
CWCO C 0.13%
MOV C 0.13%
CECO A 0.12%
CLW F 0.12%
ALKT B 0.12%
OSCR D 0.11%
YEXT A 0.11%
CHRD D 0.11%
CGEM F 0.11%
AMCX C 0.1%
MAX F 0.09%
ATLO D 0.07%
PEBK B 0.07%
GRND A 0.06%
JWN C 0.06%
SWX B 0.05%
REVG B 0.05%
OGS A 0.05%
HE C 0.04%
TDC D 0.04%
SEMR B 0.04%
PHR F 0.04%
EOLS D 0.04%
JBI F 0.03%
VITL D 0.03%
RYI C 0.03%
MITK C 0.0%
MAIN A 0.0%
AFSM Underweight 426 Positions Relative to SPSM
Symbol Grade Weight
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
ALK C -0.47%
VFC C -0.46%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
MGY A -0.37%
MC C -0.37%
ITRI B -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
SEE C -0.36%
SM B -0.36%
BOX B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
SHAK C -0.33%
SFBS B -0.33%
ABCB B -0.32%
ITGR B -0.32%
AGO B -0.32%
AX A -0.31%
WHD B -0.31%
ICUI D -0.3%
FELE B -0.3%
MAC B -0.3%
GVA A -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
NOG A -0.29%
AEIS B -0.29%
OGN D -0.28%
SKT B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC B -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE C -0.27%
MDU D -0.27%
FULT A -0.27%
CVCO A -0.27%
SEM B -0.27%
DORM B -0.26%
MSGS A -0.26%
NWL B -0.26%
CATY B -0.26%
RXO C -0.26%
PJT A -0.26%
APLE B -0.25%
NPO A -0.25%
CBU B -0.25%
HP B -0.24%
IAC D -0.24%
CCOI B -0.24%
WD D -0.24%
FHB A -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK B -0.23%
SXT B -0.23%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC B -0.22%
BOH B -0.22%
TRN C -0.22%
CARG C -0.22%
SHOO D -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP B -0.21%
LCII C -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK D -0.21%
CVBF A -0.21%
PTEN C -0.21%
BL B -0.21%
CWT D -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC A -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
ENVA B -0.19%
FCPT C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TDW F -0.18%
SBCF A -0.18%
DIOD D -0.18%
ZD C -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
MYRG B -0.17%
CXW B -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
MTRN C -0.17%
TTMI B -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
BANC A -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
NBTB B -0.16%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
OMCL C -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
FCF A -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
NEO C -0.14%
OI C -0.14%
MRCY B -0.14%
VYX B -0.14%
ALG B -0.14%
STC B -0.14%
GBX A -0.14%
LZB B -0.13%
NBHC B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN B -0.13%
FBNC A -0.13%
TNDM F -0.13%
HOPE B -0.12%
SJW D -0.12%
PDCO D -0.12%
WKC D -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
NGVT B -0.12%
TRUP B -0.12%
FTRE D -0.12%
CALX D -0.12%
EPC D -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
IART C -0.11%
WS B -0.11%
XHR B -0.11%
TRIP F -0.11%
THS D -0.11%
SONO C -0.11%
VSTS C -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
NWN A -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
TALO C -0.1%
DVAX C -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
SPNT A -0.1%
SABR C -0.1%
HTH B -0.1%
VRE B -0.1%
VICR B -0.09%
RC D -0.09%
WOR F -0.09%
DCOM A -0.09%
SAFT C -0.09%
CRK B -0.09%
KW B -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM D -0.08%
ARLO C -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
DEA D -0.08%
MSEX B -0.08%
COHU C -0.08%
VVI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
UTL B -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
PARR D -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
DLX B -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
CPF A -0.06%
HCSG C -0.06%
CFFN B -0.06%
ASTE B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA B -0.06%
EYE C -0.06%
PRAA C -0.06%
VTOL B -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
CVI F -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST A -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
HAFC A -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
FLGT F -0.02%
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