ECNS vs. AFSM ETF Comparison
Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Active Factor Small Cap ETF (AFSM)
ECNS
iShares MSCI China Small-Cap ETF
ECNS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.64
Average Daily Volume
14,500
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
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
$28.86
Average Daily Volume
5,633
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ECNS | AFSM |
|---|---|---|
| 30 Days | 11.58% | 3.23% |
| 60 Days | 10.15% | 2.37% |
| 90 Days | 20.96% | 4.80% |
| 12 Months | -14.02% | 28.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ECNS | Weight in AFSM | Overlap |
|---|
ECNS Underweight 306 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.13% | |
| HCC | B | -1.01% | |
| ELF | D | -0.98% | |
| ESGR | B | -0.94% | |
| FIX | A | -0.9% | |
| PFBC | A | -0.86% | |
| ANF | B | -0.85% | |
| TNK | A | -0.83% | |
| DDS | C | -0.82% | |
| PRDO | B | -0.81% | |
| CAL | C | -0.8% | |
| ALKS | F | -0.79% | |
| MOD | A | -0.78% | |
| WFRD | B | -0.78% | |
| MTG | B | -0.77% | |
| KBH | B | -0.77% | |
| SMCI | D | -0.76% | |
| EME | A | -0.73% | |
| MLI | B | -0.71% | |
| ATKR | D | -0.71% | |
| LPG | B | -0.7% | |
| STRL | B | -0.69% | |
| MHO | D | -0.68% | |
| CPRX | D | -0.67% | |
| GMS | C | -0.67% | |
| AROC | B | -0.66% | |
| GNK | A | -0.66% | |
| ARCH | D | -0.65% | |
| SLVM | A | -0.65% | |
| UFPT | B | -0.64% | |
| TMHC | C | -0.64% | |
| MATX | B | -0.63% | |
| SSD | D | -0.63% | |
| PLUS | C | -0.63% | |
| APPF | B | -0.62% | |
| AMR | D | -0.62% | |
| AMPH | F | -0.61% | |
| BMI | A | -0.61% | |
| YMAB | C | -0.59% | |
| PBF | D | -0.59% | |
| OTTR | B | -0.59% | |
| NTB | A | -0.59% | |
| SANM | B | -0.58% | |
| TEX | D | -0.56% | |
| BDC | C | -0.56% | |
| SIG | D | -0.56% | |
| OFG | A | -0.56% | |
| EVER | B | -0.56% | |
| CALM | D | -0.55% | |
| CNXN | D | -0.55% | |
| POWL | B | -0.55% | |
| BRBR | C | -0.55% | |
| PRGS | F | -0.55% | |
| SKT | D | -0.55% | |
| IDCC | B | -0.55% | |
| PLAB | B | -0.54% | |
| BKU | B | -0.54% | |
| TNC | D | -0.54% | |
| DFIN | B | -0.53% | |
| NHC | B | -0.53% | |
| CRVL | B | -0.53% | |
| MUSA | D | -0.53% | |
| HUBG | B | -0.52% | |
| CHCO | B | -0.51% | |
| RDN | C | -0.5% | |
| CEIX | D | -0.5% | |
| SKYW | B | -0.5% | |
| GRBK | D | -0.5% | |
| BXC | D | -0.49% | |
| OPCH | D | -0.48% | |
| LGND | C | -0.48% | |
| UVE | B | -0.47% | |
| TGNA | D | -0.46% | |
| FDP | D | -0.46% | |
| PRK | A | -0.46% | |
| STBA | B | -0.45% | |
| RMR | D | -0.45% | |
| BPMC | A | -0.44% | |
| MEDP | D | -0.44% | |
| NAVI | F | -0.43% | |
| WINA | C | -0.43% | |
| GMED | C | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CCRN | F | -0.42% | |
| ASC | A | -0.41% | |
| EGBN | F | -0.41% | |
| BKE | C | -0.4% | |
| ANIP | D | -0.4% | |
| VSH | C | -0.39% | |
| VNDA | B | -0.39% | |
| FBP | A | -0.39% | |
| HRMY | C | -0.39% | |
| QLYS | F | -0.38% | |
| MD | F | -0.38% | |
| CWCO | D | -0.38% | |
| NSIT | A | -0.37% | |
| MTH | A | -0.37% | |
| ALRM | D | -0.37% | |
| PINC | F | -0.37% | |
| ONTO | B | -0.37% | |
| NTCT | F | -0.37% | |
| MRVI | B | -0.36% | |
| ODP | F | -0.36% | |
| SPNS | B | -0.36% | |
| CVLT | A | -0.36% | |
| M | D | -0.35% | |
| CRS | B | -0.35% | |
| CMC | C | -0.35% | |
| ADUS | A | -0.35% | |
| CADE | B | -0.35% | |
| INMD | F | -0.35% | |
| COOP | A | -0.34% | |
| TWI | F | -0.34% | |
| UFPI | C | -0.34% | |
| APOG | A | -0.34% | |
| GEO | C | -0.34% | |
| CTRE | B | -0.34% | |
| DNOW | C | -0.33% | |
| CBZ | C | -0.33% | |
| SCS | C | -0.33% | |
| IIPR | B | -0.33% | |
| AMRK | B | -0.33% | |
| WTS | C | -0.32% | |
| IBOC | A | -0.32% | |
| KOP | F | -0.32% | |
| ALE | B | -0.32% | |
| LOPE | B | -0.32% | |
| HIW | B | -0.32% | |
| ABG | C | -0.32% | |
| ANDE | F | -0.31% | |
| CVBF | C | -0.31% | |
| MCY | A | -0.3% | |
| PSN | D | -0.3% | |
| HRB | B | -0.3% | |
| MOG.A | A | -0.3% | |
| TMDX | B | -0.3% | |
| STRA | A | -0.3% | |
| HLNE | B | -0.3% | |
| SFL | A | -0.29% | |
| WNC | D | -0.29% | |
| NMIH | A | -0.29% | |
| RHP | D | -0.29% | |
| LRN | A | -0.29% | |
| VRNS | D | -0.29% | |
| AMWD | D | -0.29% | |
| PRG | B | -0.29% | |
| HCI | B | -0.29% | |
| REZI | D | -0.29% | |
| VRNT | B | -0.29% | |
| KFY | C | -0.28% | |
| CORT | D | -0.28% | |
| BKH | B | -0.28% | |
| HWKN | B | -0.28% | |
| ARCB | F | -0.28% | |
| AMKR | C | -0.28% | |
| ASTH | D | -0.28% | |
| CUZ | B | -0.27% | |
| MITK | B | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| HAE | B | -0.27% | |
| HLX | B | -0.26% | |
| RAMP | F | -0.26% | |
| BELFB | B | -0.26% | |
| CRC | F | -0.26% | |
| SUPN | D | -0.26% | |
| DAKT | B | -0.26% | |
| PDM | B | -0.26% | |
| DHT | A | -0.25% | |
| SLG | B | -0.25% | |
| NSSC | B | -0.25% | |
| ACT | A | -0.25% | |
| OSIS | D | -0.25% | |
| SBRA | A | -0.25% | |
| CATY | D | -0.25% | |
| CASH | B | -0.24% | |
| RXST | B | -0.24% | |
| COKE | B | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | D | -0.24% | |
| DUOL | B | -0.24% | |
| HSII | C | -0.24% | |
| THFF | B | -0.24% | |
| ITCI | C | -0.24% | |
| HIMS | D | -0.23% | |
| PK | D | -0.23% | |
| WGO | D | -0.23% | |
| XRX | F | -0.23% | |
| RLI | A | -0.23% | |
| MAC | D | -0.23% | |
| UE | B | -0.22% | |
| KFRC | D | -0.22% | |
| SD | F | -0.22% | |
| LNTH | B | -0.22% | |
| MED | F | -0.22% | |
| AVNS | D | -0.22% | |
| KNSA | B | -0.21% | |
| INSW | A | -0.21% | |
| IDYA | D | -0.21% | |
| DOLE | B | -0.21% | |
| CCS | D | -0.21% | |
| WABC | B | -0.21% | |
| IIIN | D | -0.21% | |
| DFH | F | -0.21% | |
| HOV | B | -0.2% | |
| SITC | D | -0.2% | |
| TBBK | D | -0.2% | |
| PFS | B | -0.2% | |
| QTRX | F | -0.2% | |
| WMK | C | -0.2% | |
| CMPR | D | -0.19% | |
| STNG | A | -0.19% | |
| BASE | D | -0.19% | |
| PARR | F | -0.19% | |
| EXTR | F | -0.19% | |
| KRC | F | -0.19% | |
| LMAT | A | -0.18% | |
| IRWD | F | -0.17% | |
| NUS | F | -0.17% | |
| INVA | B | -0.17% | |
| SIGA | C | -0.17% | |
| COHU | F | -0.17% | |
| PIPR | A | -0.17% | |
| IMXI | D | -0.17% | |
| TCMD | F | -0.17% | |
| BPOP | A | -0.17% | |
| VGR | D | -0.17% | |
| FWRD | F | -0.16% | |
| OSCR | A | -0.16% | |
| LQDA | D | -0.16% | |
| INTA | D | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| AXSM | B | -0.16% | |
| CHRD | B | -0.15% | |
| ASIX | F | -0.15% | |
| LXU | C | -0.15% | |
| OMI | F | -0.14% | |
| ALXO | B | -0.14% | |
| BRC | B | -0.14% | |
| RYI | F | -0.14% | |
| MXL | D | -0.14% | |
| CECO | B | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| AYI | C | -0.12% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ROCK | D | -0.1% | |
| YELP | D | -0.1% | |
| ASO | F | -0.1% | |
| SPSC | B | -0.1% | |
| ALKT | B | -0.1% | |
| AIT | C | -0.1% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CRAI | A | -0.08% | |
| OPI | C | -0.08% | |
| CABA | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| SFM | A | -0.08% | |
| ESNT | C | -0.08% | |
| CSGS | F | -0.07% | |
| AMN | C | -0.07% | |
| TPH | A | -0.07% | |
| KTB | B | -0.07% | |
| TGTX | C | -0.07% | |
| VCTR | A | -0.07% | |
| ATEN | B | -0.06% | |
| SQSP | A | -0.06% | |
| KAI | D | -0.06% | |
| UNFI | F | -0.06% | |
| VSTO | A | -0.06% | |
| JBI | D | -0.06% | |
| JWN | B | -0.06% | |
| GES | B | -0.06% | |
| EIG | D | -0.06% | |
| OVV | C | -0.06% | |
| BECN | C | -0.06% | |
| MLKN | D | -0.05% | |
| CRUS | A | -0.05% | |
| KSS | F | -0.05% | |
| ZEUS | F | -0.05% | |
| TNET | F | -0.05% | |
| EOLS | C | -0.05% | |
| VCEL | C | -0.05% | |
| OGS | C | -0.05% | |
| FIBK | B | -0.05% | |
| APAM | C | -0.05% | |
| GFF | C | -0.05% | |
| CTS | A | -0.05% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| PHR | F | -0.04% | |
| DVAX | D | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EYPT | F | -0.03% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | F | -0.03% | |
| AKR | B | -0.0% |
ECNS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Asset Management
Capital Markets
Computer Hardware
Data Storage
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Tobacco
Keywords:
Computing
Concurrent Computing
Games
Online Game
Cloud Infrastructure
Cloud Storage
Data Center
Fintech
Photovoltaic Products
Photovoltaics
Smart Device
Social Networking Services
Solar Power
Website
Yy
Account Management
Ambient Intelligence
Application Programming Interface
Arts
Backup Software
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
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