IBRN vs. AFSM ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to Active Factor Small Cap ETF (AFSM)
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

645

Number of Holdings *

45

* 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

$30.24

Average Daily Volume

11,306

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IBRN AFSM
30 Days 7.49% -0.38%
60 Days 3.76% -1.01%
90 Days 6.85% 4.10%
12 Months 32.83% 30.15%
5 Overlapping Holdings
Symbol Grade Weight in IBRN Weight in AFSM Overlap
ALKS F 3.6% 0.89% 0.89%
CPRX A 3.89% 0.94% 0.94%
ITCI A 3.71% 0.25% 0.25%
SUPN B 3.17% 0.57% 0.57%
VNDA D 0.44% 0.21% 0.21%
IBRN Overweight 40 Positions Relative to AFSM
Symbol Grade Weight
BHVN B 5.11%
PTCT B 4.73%
XENE C 3.92%
SRPT D 3.69%
AXNX A 3.68%
EWTX B 3.59%
LBPH A 3.54%
NBIX C 3.46%
DYN F 3.39%
SRRK B 3.37%
BIIB F 3.3%
ACAD F 3.25%
IART C 2.18%
AVDL C 2.09%
PRAX B 2.05%
SAVA D 2.05%
PRTA F 1.34%
CAPR B 1.12%
ANNX B 1.11%
DNTH A 1.0%
AXGN B 0.98%
NGNE B 0.88%
RAPP B 0.79%
AVXL A 0.78%
ZVRA A 0.73%
TRDA A 0.64%
ALEC D 0.62%
TSHA F 0.55%
CLPT A 0.54%
SGMO A 0.53%
LRMR C 0.53%
VYGR C 0.53%
ABEO B 0.44%
CTNM D 0.41%
PEPG F 0.38%
AMLX B 0.36%
SLDB F 0.33%
NVRO D 0.3%
ABOS C 0.22%
ANRO F 0.16%
IBRN Underweight 291 Positions Relative to AFSM
Symbol Grade Weight
MLI A -1.31%
NHC C -1.16%
SKYW A -1.11%
IDCC A -1.01%
ANF F -0.91%
SFM A -0.9%
CRS B -0.84%
MHO D -0.82%
PFBC B -0.82%
DAKT C -0.81%
MTG D -0.8%
CALM B -0.78%
RDN F -0.76%
BCC D -0.75%
JXN B -0.75%
TMHC A -0.73%
EME A -0.72%
STRL B -0.72%
FIX B -0.69%
SLG B -0.68%
UVE C -0.66%
PLUS C -0.65%
ZETA C -0.65%
MCY B -0.64%
SLVM B -0.64%
LNTH C -0.63%
CVLT B -0.63%
BMI D -0.62%
HWKN D -0.62%
HALO B -0.62%
NMIH D -0.62%
TBBK D -0.62%
COOP D -0.61%
AROC D -0.61%
NTB C -0.61%
CEIX A -0.61%
SANM A -0.6%
GMED A -0.6%
COKE D -0.58%
NHI C -0.58%
CRVL D -0.57%
GMS A -0.57%
POWL A -0.56%
PI C -0.56%
FDP A -0.56%
BELFB C -0.56%
HSII A -0.56%
DOLE C -0.56%
ACT D -0.55%
EGBN A -0.55%
UFPT D -0.54%
KBH D -0.54%
PRK A -0.54%
BTU A -0.53%
TGNA B -0.53%
REZI C -0.53%
WT B -0.52%
BRBR A -0.52%
YOU A -0.52%
AMWD D -0.52%
MUSA C -0.51%
STBA D -0.51%
OFG C -0.51%
CHCO A -0.51%
BXC A -0.5%
TEX F -0.5%
DFIN F -0.5%
CORT B -0.5%
APPF D -0.49%
IIPR C -0.49%
HRB D -0.48%
DDS C -0.48%
CVNA A -0.47%
RMR D -0.47%
HIMS B -0.44%
PINC A -0.44%
YMAB A -0.44%
ADUS D -0.44%
CSWI B -0.44%
PRDO B -0.43%
PLAB F -0.43%
BLBD F -0.41%
LGND A -0.41%
WFRD F -0.41%
SPNS B -0.41%
PRGS B -0.4%
HIW C -0.4%
BDC B -0.4%
ESNT F -0.4%
LPG F -0.4%
M D -0.4%
ANIP F -0.39%
EVER F -0.39%
ODP C -0.38%
WNC F -0.38%
INMD C -0.38%
HRMY D -0.38%
SIG C -0.38%
RXST D -0.37%
MTH D -0.37%
CRAI B -0.37%
CAL F -0.37%
AMR F -0.37%
VRNT F -0.37%
PDM C -0.37%
QTWO A -0.36%
PBF F -0.36%
CNXN F -0.36%
HDSN F -0.35%
USLM A -0.35%
PRMW B -0.35%
GRBK D -0.35%
LRN A -0.35%
APOG A -0.35%
TMDX F -0.33%
MATX A -0.33%
ATKR F -0.33%
CUZ B -0.33%
ASO F -0.32%
AVNS F -0.32%
IESC A -0.32%
FBP D -0.32%
MOG.A C -0.32%
TRMK B -0.32%
CASH A -0.32%
BPMC C -0.32%
GEO B -0.32%
SBRA B -0.31%
CCRN F -0.31%
MD A -0.31%
LOPE D -0.31%
RDNT D -0.31%
SCS F -0.31%
VRNS D -0.31%
CNK A -0.3%
PFS B -0.3%
CMC A -0.3%
AKR B -0.3%
BNL D -0.3%
TWI F -0.3%
TCMD A -0.29%
BKE C -0.29%
IBOC B -0.29%
DXC D -0.29%
TILE A -0.29%
HCI B -0.29%
GIII C -0.28%
ATGE A -0.28%
PSN A -0.28%
BKH D -0.28%
PRM A -0.27%
HUBG D -0.27%
MEDP F -0.27%
CRDO A -0.27%
BHE A -0.27%
DNOW F -0.26%
ASC F -0.26%
PHIN C -0.26%
AZZ D -0.26%
THFF B -0.26%
VIRT A -0.26%
PRG C -0.25%
AMKR F -0.25%
HCC A -0.25%
HURN A -0.25%
INTA B -0.24%
ABG C -0.24%
INSW F -0.24%
ONTO F -0.24%
BKU C -0.24%
GNK D -0.24%
KN C -0.23%
MED D -0.23%
NTCT C -0.23%
NX C -0.22%
ENS F -0.22%
KRC B -0.22%
PIPR B -0.22%
SBH B -0.22%
AGX A -0.22%
HAE F -0.21%
CMPR F -0.21%
SIGA D -0.21%
SMP B -0.21%
LMAT B -0.21%
HLX F -0.21%
KELYA D -0.21%
DHT F -0.21%
NSSC F -0.21%
ADMA B -0.21%
HY D -0.21%
VCTR A -0.2%
SGBX F -0.2%
XRX F -0.2%
ASGN F -0.2%
EXTR B -0.2%
TNC F -0.2%
NAVI F -0.2%
SXC A -0.2%
PK F -0.2%
WABC B -0.2%
IMKTA D -0.2%
VSH F -0.19%
ADNT F -0.19%
MRVI F -0.19%
AXSM C -0.19%
STNG F -0.19%
NUS F -0.19%
UCTT F -0.19%
HOV D -0.18%
BLFS B -0.18%
GOGL F -0.18%
SD F -0.17%
TPC B -0.17%
NVST A -0.17%
TARS A -0.17%
HROW C -0.17%
MAX D -0.16%
BRC D -0.16%
GES F -0.16%
SCVL F -0.15%
CWCO F -0.14%
ASTH C -0.14%
ALRM F -0.14%
NECB B -0.14%
PCRX C -0.14%
OSCR C -0.14%
ALKT B -0.14%
SCSC F -0.14%
TGTX A -0.14%
AYI A -0.14%
METC F -0.13%
AIT A -0.13%
CLW F -0.13%
MOV F -0.13%
CECO F -0.13%
CHRD F -0.12%
INVA C -0.12%
TWST F -0.12%
EIG C -0.12%
CSGS D -0.12%
CGEM F -0.11%
GFF F -0.1%
YEXT A -0.1%
AMCX F -0.1%
RAMP D -0.09%
SPSC F -0.09%
KTB A -0.08%
MLKN F -0.08%
CTRE A -0.08%
KRYS C -0.08%
ATLO F -0.07%
WGO D -0.07%
PEBK D -0.07%
NSIT F -0.07%
TPH D -0.07%
KSS F -0.07%
AMPH A -0.06%
EOLS A -0.06%
AMN F -0.06%
JWN C -0.06%
OMI F -0.06%
REVG D -0.05%
ANDE F -0.05%
TDC B -0.05%
OTTR F -0.05%
FORM F -0.05%
SWX C -0.05%
ATEN A -0.05%
CTS A -0.05%
FTDR B -0.05%
COLL F -0.05%
OGS C -0.05%
APAM A -0.05%
GRND A -0.05%
PHR F -0.04%
VITL C -0.04%
LBRT F -0.04%
SEMR D -0.04%
JBI F -0.04%
HE D -0.04%
ETD F -0.04%
PGNY F -0.03%
RYI C -0.03%
EMBC C -0.03%
SWI B -0.03%
ACIW C -0.02%
ACLS F -0.02%
MITK D -0.0%
MAIN B -0.0%
EPAC A -0.0%
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