AFSM vs. TXS ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | TXS |
|---|---|---|
| 30 Days | 7.72% | 12.19% |
| 60 Days | 6.49% | 11.01% |
| 90 Days | 6.95% | 14.42% |
| 12 Months | 33.58% | 43.77% |
28 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.4% | 0.62% | 0.4% | |
| ALKT | B | 0.13% | 0.05% | 0.05% | |
| AMN | F | 0.04% | 0.03% | 0.03% | |
| AROC | B | 0.69% | 0.05% | 0.05% | |
| ASO | F | 0.26% | 0.95% | 0.26% | |
| AZZ | B | 0.28% | 0.05% | 0.05% | |
| CECO | A | 0.14% | 0.05% | 0.05% | |
| CHRD | D | 0.11% | 0.12% | 0.11% | |
| CMC | B | 0.33% | 0.05% | 0.05% | |
| CNK | B | 0.32% | 0.05% | 0.05% | |
| COOP | B | 0.64% | 0.2% | 0.2% | |
| CSWI | A | 0.47% | 0.06% | 0.06% | |
| DNOW | B | 0.3% | 0.08% | 0.08% | |
| FIX | A | 0.84% | 0.63% | 0.63% | |
| GRBK | D | 0.3% | 0.12% | 0.12% | |
| HLX | B | 0.23% | 0.05% | 0.05% | |
| IBOC | A | 0.31% | 0.12% | 0.12% | |
| IESC | B | 0.39% | 0.2% | 0.2% | |
| NX | C | 0.21% | 0.05% | 0.05% | |
| POWL | C | 0.55% | 0.08% | 0.08% | |
| QTWO | A | 0.42% | 0.06% | 0.06% | |
| SBH | C | 0.22% | 0.4% | 0.22% | |
| STRL | B | 0.86% | 0.22% | 0.22% | |
| SWI | B | 0.03% | 0.05% | 0.03% | |
| USLM | A | 0.44% | 0.08% | 0.08% | |
| VCTR | B | 0.21% | 0.09% | 0.09% | |
| VITL | D | 0.03% | 0.04% | 0.03% | |
| WFRD | D | 0.4% | 0.09% | 0.09% |
AFSM Overweight 267 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| DAKT | B | 0.85% | |
| ANF | C | 0.84% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| GMED | A | 0.65% | |
| 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% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 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% | |
| LNTH | D | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | 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% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| CAL | D | 0.36% | |
| M | D | 0.36% | |
| APOG | B | 0.36% | |
| HIW | D | 0.35% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | 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% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| CUZ | B | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 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% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 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% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 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% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| OSCR | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 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% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | 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% | |
| EMBC | C | 0.03% | |
| RYI | C | 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 169 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| DELL | C | -0.21% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| VBTX | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
Compare ETFs
