IDAT vs. AFSM ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Active Factor Small Cap ETF (AFSM)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
1,465
Number of Holdings
*
35
* 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
$28.41
Average Daily Volume
5,783
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | AFSM |
|---|---|---|
| 30 Days | -3.92% | -1.01% |
| 60 Days | -5.46% | -0.67% |
| 90 Days | 1.64% | 4.99% |
| 12 Months | 36.27% | 29.13% |
IDAT Overweight 33 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.41% | |
| PSTG | C | 3.79% | |
| MU | B | 3.59% | |
| WDC | B | 3.47% | |
| AVGO | D | 3.41% | |
| MRVL | D | 3.15% | |
| NTNX | C | 3.14% | |
| QCOM | A | 2.91% | |
| ANET | D | 2.82% | |
| JNPR | D | 2.75% | |
| QRVO | F | 2.73% | |
| NXPI | A | 2.7% | |
| NET | F | 2.62% | |
| DDOG | C | 2.62% | |
| STX | D | 2.52% | |
| DD | A | 2.38% | |
| SWKS | F | 2.37% | |
| CIEN | D | 2.32% | |
| TWLO | C | 2.03% | |
| AKAM | F | 2.02% | |
| DT | F | 1.98% | |
| MTSI | A | 1.92% | |
| AMT | D | 1.86% | |
| CCI | D | 1.82% | |
| SBAC | F | 1.78% | |
| INTC | F | 1.76% | |
| ESTC | C | 1.64% | |
| CFLT | D | 1.47% | |
| KD | D | 1.13% | |
| LITE | D | 1.04% | |
| DIOD | C | 0.86% | |
| SITM | D | 0.58% | |
| GDS | C | 0.26% |
IDAT Underweight 306 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| FIX | C | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | B | -0.78% | |
| MTG | C | -0.77% | |
| MOD | B | -0.76% | |
| KBH | B | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | B | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | D | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | C | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | C | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | F | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | D | -0.57% | |
| SIG | C | -0.57% | |
| MUSA | D | -0.57% | |
| APPF | C | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | D | -0.55% | |
| DFIN | A | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | A | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| PLAB | C | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | D | -0.52% | |
| CHCO | B | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | C | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | D | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | C | -0.45% | |
| NAVI | D | -0.45% | |
| MEDP | D | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | A | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | C | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | F | -0.37% | |
| PINC | F | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | B | -0.36% | |
| ALRM | D | -0.36% | |
| HRMY | C | -0.36% | |
| GEO | B | -0.35% | |
| ABG | F | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | A | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | C | -0.34% | |
| M | C | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | B | -0.33% | |
| KOP | F | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | C | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | D | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | D | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | F | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | B | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | C | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | C | -0.26% | |
| OSIS | C | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | C | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | D | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | D | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | A | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | C | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | C | -0.15% | |
| LQDA | D | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | B | -0.14% | |
| OMI | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | C | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | D | -0.1% | |
| SPSC | C | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | B | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | C | -0.06% | |
| BECN | B | -0.06% | |
| OPI | C | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | C | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | F | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | D | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Electromagnetism
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Aerospace
Computer Data Storage
Transceiver
Work From Home
Cloud Storage
Computer Network
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
