AFSM vs. XHE ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to SPDR S&P Health Care Equipment (XHE)
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
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.44
Average Daily Volume
8,966
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | XHE |
|---|---|---|
| 30 Days | 7.72% | 5.36% |
| 60 Days | 6.49% | 1.34% |
| 90 Days | 6.95% | 2.96% |
| 12 Months | 33.58% | 22.56% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in XHE | Overlap | |
|---|---|---|---|---|---|
| AVNS | F | 0.27% | 0.46% | 0.27% | |
| EMBC | C | 0.03% | 0.59% | 0.03% | |
| GMED | A | 0.61% | 2.1% | 0.61% | |
| HAE | C | 0.23% | 2.08% | 0.23% | |
| LMAT | A | 0.23% | 1.77% | 0.23% | |
| LNTH | D | 0.43% | 1.29% | 0.43% | |
| NVST | B | 0.17% | 1.9% | 0.17% | |
| RXST | F | 0.3% | 1.45% | 0.3% | |
| TCMD | A | 0.29% | 0.41% | 0.29% | |
| TMDX | F | 0.21% | 0.96% | 0.21% | |
| UFPT | B | 0.6% | 1.57% | 0.6% |
AFSM Overweight 284 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | A | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | B | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | B | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | C | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | C | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | B | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | A | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | B | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | A | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| APPF | B | 0.49% | |
| WT | B | 0.49% | |
| ACT | D | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | D | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | A | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | A | 0.43% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| IESC | B | 0.41% | |
| LGND | B | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | D | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | B | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | C | 0.36% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | B | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 0.36% | |
| CAL | D | 0.36% | |
| BLBD | D | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | C | 0.35% | |
| CASH | A | 0.35% | |
| ESNT | D | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| ATKR | C | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | A | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | B | 0.3% | |
| GRBK | D | 0.3% | |
| BHE | B | 0.29% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | C | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | B | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | B | 0.27% | |
| MEDP | D | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | B | 0.26% | |
| INTA | A | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | B | 0.22% | |
| AMKR | D | 0.21% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | B | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | B | 0.2% | |
| BLFS | C | 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% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | C | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | D | 0.16% | |
| SCSC | B | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | A | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | C | 0.13% | |
| CSGS | B | 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% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | D | 0.1% | |
| SPSC | C | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | D | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | D | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | A | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | C | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | B | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | B | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | B | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 50 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -2.55% | |
| ATEC | C | -2.4% | |
| PEN | B | -2.31% | |
| IART | C | -2.31% | |
| ATRC | C | -2.2% | |
| PRCT | B | -2.0% | |
| PODD | C | -1.99% | |
| NARI | C | -1.97% | |
| DXCM | D | -1.96% | |
| GKOS | B | -1.94% | |
| ISRG | A | -1.94% | |
| MMSI | B | -1.94% | |
| BSX | B | -1.94% | |
| LIVN | F | -1.94% | |
| ZBH | C | -1.91% | |
| OMCL | C | -1.9% | |
| ITGR | B | -1.89% | |
| ENOV | C | -1.88% | |
| SYK | C | -1.88% | |
| EW | C | -1.82% | |
| ABT | B | -1.8% | |
| IRTC | D | -1.79% | |
| MDT | D | -1.74% | |
| HOLX | D | -1.73% | |
| RMD | C | -1.72% | |
| GEHC | F | -1.71% | |
| SOLV | C | -1.71% | |
| BDX | F | -1.71% | |
| NEOG | F | -1.69% | |
| ALGN | D | -1.69% | |
| ICUI | D | -1.69% | |
| CNMD | C | -1.68% | |
| STE | F | -1.58% | |
| INSP | D | -1.53% | |
| NVCR | C | -1.51% | |
| IDXX | F | -1.5% | |
| BAX | D | -1.48% | |
| STAA | F | -1.46% | |
| TFX | F | -1.41% | |
| SRDX | B | -1.27% | |
| XRAY | F | -1.26% | |
| TNDM | F | -1.17% | |
| VREX | C | -1.04% | |
| AORT | B | -0.88% | |
| OFIX | B | -0.66% | |
| ZIMV | D | -0.56% | |
| SIBN | F | -0.54% | |
| KIDS | D | -0.46% | |
| OSUR | F | -0.41% | |
| AXGN | D | -0.39% |
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
XHE: Top Represented Industries & Keywords
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