IJT vs. AFSM ETF Comparison
Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Active Factor Small Cap ETF (AFSM)
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$148.34
Average Daily Volume
117,862
353
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
295
Performance
Period | IJT | AFSM |
---|---|---|
30 Days | 8.99% | 7.72% |
60 Days | 6.84% | 6.49% |
90 Days | 7.01% | 6.95% |
12 Months | 33.90% | 33.58% |
107 Overlapping Holdings
Symbol | Grade | Weight in IJT | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.36% | 0.25% | 0.25% | |
ACIW | B | 0.52% | 0.02% | 0.02% | |
ACLS | F | 0.33% | 0.02% | 0.02% | |
ADMA | B | 0.7% | 0.28% | 0.28% | |
ADUS | D | 0.13% | 0.4% | 0.13% | |
ALKS | B | 0.42% | 0.91% | 0.42% | |
ALRM | C | 0.43% | 0.14% | 0.14% | |
AMN | F | 0.07% | 0.04% | 0.04% | |
AMPH | D | 0.24% | 0.05% | 0.05% | |
AMR | C | 0.38% | 0.42% | 0.38% | |
AMWD | C | 0.12% | 0.5% | 0.12% | |
ANDE | D | 0.12% | 0.05% | 0.05% | |
ANIP | F | 0.13% | 0.35% | 0.13% | |
APAM | B | 0.0% | 0.06% | 0.0% | |
APOG | B | 0.12% | 0.36% | 0.12% | |
AROC | B | 0.6% | 0.69% | 0.6% | |
ASTH | D | 0.25% | 0.1% | 0.1% | |
ATEN | B | 0.08% | 0.05% | 0.05% | |
ATGE | B | 0.48% | 0.32% | 0.32% | |
AZZ | B | 0.38% | 0.28% | 0.28% | |
BCC | B | 0.78% | 0.72% | 0.72% | |
BKE | B | 0.13% | 0.3% | 0.13% | |
BLFS | C | 0.07% | 0.2% | 0.07% | |
BMI | B | 0.9% | 0.63% | 0.63% | |
BRC | D | 0.29% | 0.15% | 0.15% | |
BTU | B | 0.22% | 0.55% | 0.22% | |
CALM | A | 0.56% | 0.78% | 0.56% | |
CASH | A | 0.0% | 0.36% | 0.0% | |
CEIX | A | 0.49% | 0.68% | 0.49% | |
CHCO | B | 0.0% | 0.54% | 0.0% | |
CNK | B | 0.52% | 0.32% | 0.32% | |
COLL | F | 0.14% | 0.04% | 0.04% | |
CORT | B | 0.48% | 0.57% | 0.48% | |
CPRX | C | 0.35% | 0.88% | 0.35% | |
CRS | A | 1.34% | 0.93% | 0.93% | |
CRVL | A | 0.47% | 0.63% | 0.47% | |
CSGS | B | 0.11% | 0.14% | 0.11% | |
CSWI | A | 1.0% | 0.47% | 0.47% | |
CTRE | D | 0.48% | 0.08% | 0.08% | |
CTS | C | 0.13% | 0.05% | 0.05% | |
DFIN | D | 0.23% | 0.45% | 0.23% | |
EPAC | B | 0.25% | 0.0% | 0.0% | |
ETD | C | 0.04% | 0.04% | 0.04% | |
EXTR | B | 0.17% | 0.2% | 0.17% | |
FBP | B | 0.0% | 0.33% | 0.0% | |
FORM | D | 0.43% | 0.04% | 0.04% | |
FTDR | A | 0.6% | 0.06% | 0.06% | |
GES | F | 0.07% | 0.15% | 0.07% | |
GFF | A | 0.31% | 0.12% | 0.12% | |
GMS | B | 0.57% | 0.6% | 0.57% | |
GRBK | D | 0.31% | 0.3% | 0.3% | |
HCC | B | 0.52% | 0.28% | 0.28% | |
HCI | C | 0.13% | 0.26% | 0.13% | |
HLX | B | 0.22% | 0.23% | 0.22% | |
HRMY | D | 0.08% | 0.35% | 0.08% | |
HWKN | B | 0.35% | 0.64% | 0.35% | |
IDCC | A | 0.67% | 1.19% | 0.67% | |
IIPR | D | 0.24% | 0.37% | 0.24% | |
INVA | D | 0.08% | 0.11% | 0.08% | |
KN | B | 0.1% | 0.22% | 0.1% | |
KRYS | B | 0.43% | 0.08% | 0.08% | |
KTB | B | 0.66% | 0.08% | 0.08% | |
LBRT | D | 0.42% | 0.04% | 0.04% | |
LMAT | A | 0.31% | 0.24% | 0.24% | |
LPG | F | 0.14% | 0.32% | 0.14% | |
LRN | A | 0.63% | 0.38% | 0.38% | |
MATX | C | 0.74% | 0.35% | 0.35% | |
MHO | D | 0.62% | 0.76% | 0.62% | |
MLI | C | 1.49% | 1.38% | 1.38% | |
MOG.A | B | 0.91% | 0.34% | 0.34% | |
MTH | D | 0.94% | 0.34% | 0.34% | |
NHC | C | 0.11% | 1.15% | 0.11% | |
NMIH | D | 0.28% | 0.58% | 0.28% | |
NSIT | F | 0.4% | 0.05% | 0.05% | |
NX | C | 0.14% | 0.21% | 0.14% | |
OFG | B | 0.0% | 0.54% | 0.0% | |
OTTR | C | 0.48% | 0.05% | 0.05% | |
PFBC | B | 0.0% | 0.88% | 0.0% | |
PGNY | F | 0.16% | 0.02% | 0.02% | |
PI | D | 0.42% | 0.49% | 0.42% | |
PIPR | B | 0.38% | 0.25% | 0.25% | |
PLAB | C | 0.15% | 0.42% | 0.15% | |
PLUS | F | 0.19% | 0.51% | 0.19% | |
POWL | C | 0.42% | 0.55% | 0.42% | |
PRDO | B | 0.0% | 0.51% | 0.0% | |
PRG | C | 0.29% | 0.26% | 0.26% | |
PRGS | A | 0.41% | 0.39% | 0.39% | |
PRK | B | 0.16% | 0.59% | 0.16% | |
RAMP | C | 0.28% | 0.1% | 0.1% | |
RDN | C | 0.41% | 0.72% | 0.41% | |
RDNT | B | 0.75% | 0.37% | 0.37% | |
SIG | B | 0.61% | 0.39% | 0.39% | |
SKYW | B | 0.35% | 1.22% | 0.35% | |
SPSC | C | 0.95% | 0.09% | 0.09% | |
STBA | B | 0.0% | 0.54% | 0.0% | |
SUPN | C | 0.11% | 0.58% | 0.11% | |
SWI | B | 0.05% | 0.03% | 0.03% | |
TBBK | B | 0.0% | 0.69% | 0.0% | |
TGTX | B | 0.59% | 0.18% | 0.18% | |
TMDX | F | 0.4% | 0.19% | 0.19% | |
TNC | D | 0.23% | 0.18% | 0.18% | |
TPH | D | 0.35% | 0.07% | 0.07% | |
UFPT | B | 0.31% | 0.55% | 0.31% | |
WABC | B | 0.13% | 0.21% | 0.13% | |
WGO | C | 0.14% | 0.07% | 0.07% | |
WT | B | 0.2% | 0.55% | 0.2% | |
YOU | D | 0.24% | 0.37% | 0.24% |
IJT Overweight 246 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 1.15% | |
SPXC | A | 1.13% | |
ATI | D | 1.05% | |
AWI | A | 0.97% | |
MARA | C | 0.85% | |
FSS | B | 0.81% | |
AVAV | D | 0.79% | |
GPI | A | 0.76% | |
MGY | A | 0.74% | |
SM | B | 0.73% | |
IBP | D | 0.7% | |
SHAK | C | 0.69% | |
ITGR | B | 0.65% | |
FUN | C | 0.62% | |
FELE | B | 0.6% | |
BOOT | D | 0.59% | |
NOG | A | 0.59% | |
SKT | B | 0.58% | |
CRC | B | 0.58% | |
INSP | D | 0.57% | |
CVCO | A | 0.56% | |
ESE | B | 0.55% | |
WDFC | B | 0.55% | |
VRRM | D | 0.55% | |
MSGS | A | 0.54% | |
MMSI | B | 0.52% | |
APLE | B | 0.5% | |
CCOI | B | 0.49% | |
BCPC | B | 0.47% | |
SHOO | D | 0.45% | |
CARG | C | 0.45% | |
EPRT | B | 0.45% | |
AEO | F | 0.45% | |
ACA | A | 0.44% | |
BOX | B | 0.43% | |
PATK | D | 0.42% | |
PLMR | B | 0.41% | |
GSHD | A | 0.41% | |
VCEL | B | 0.4% | |
AGYS | A | 0.4% | |
OII | B | 0.4% | |
WHD | B | 0.39% | |
AX | A | 0.39% | |
AGO | B | 0.39% | |
DV | C | 0.39% | |
AEIS | B | 0.38% | |
ITRI | B | 0.37% | |
ETSY | D | 0.37% | |
ARCB | C | 0.37% | |
DORM | B | 0.37% | |
JJSF | B | 0.37% | |
TDW | F | 0.36% | |
PECO | A | 0.36% | |
YELP | C | 0.35% | |
MYRG | B | 0.35% | |
SXI | B | 0.35% | |
OSIS | B | 0.35% | |
KFY | B | 0.34% | |
MTRN | C | 0.34% | |
ZWS | B | 0.34% | |
IPAR | B | 0.33% | |
JBT | B | 0.33% | |
SITM | B | 0.33% | |
EAT | A | 0.33% | |
EVTC | B | 0.33% | |
SMPL | B | 0.32% | |
TFIN | A | 0.32% | |
CNMD | C | 0.32% | |
PJT | A | 0.31% | |
URBN | C | 0.31% | |
SFBS | B | 0.31% | |
PRVA | B | 0.31% | |
GVA | A | 0.31% | |
SHO | C | 0.3% | |
BGC | C | 0.3% | |
MGEE | C | 0.3% | |
ARCH | B | 0.3% | |
ROCK | C | 0.3% | |
NEO | C | 0.29% | |
FUL | F | 0.29% | |
ALG | B | 0.29% | |
BL | B | 0.29% | |
JOE | F | 0.28% | |
PBH | A | 0.28% | |
LCII | C | 0.27% | |
IOSP | B | 0.27% | |
DRH | B | 0.27% | |
PLXS | B | 0.27% | |
HP | B | 0.26% | |
AIR | B | 0.25% | |
RXO | C | 0.25% | |
NPO | A | 0.24% | |
RUSHA | C | 0.24% | |
UE | C | 0.24% | |
AWR | B | 0.24% | |
KLIC | B | 0.23% | |
TRN | C | 0.23% | |
CUBI | C | 0.23% | |
SMTC | B | 0.23% | |
PTEN | C | 0.23% | |
PTGX | C | 0.23% | |
BANF | B | 0.22% | |
TDS | B | 0.22% | |
DIOD | D | 0.22% | |
HNI | B | 0.22% | |
SPNT | A | 0.21% | |
NARI | C | 0.21% | |
DVAX | C | 0.21% | |
TRIP | F | 0.21% | |
WD | D | 0.21% | |
VECO | F | 0.21% | |
IAC | D | 0.2% | |
SXT | B | 0.2% | |
MTX | B | 0.19% | |
CNS | B | 0.19% | |
CPK | A | 0.19% | |
DOCN | D | 0.19% | |
CWT | D | 0.18% | |
STEP | B | 0.18% | |
AIN | C | 0.18% | |
LGIH | D | 0.18% | |
ROG | D | 0.17% | |
KWR | C | 0.17% | |
FCPT | C | 0.17% | |
UNF | B | 0.17% | |
ARLO | C | 0.17% | |
CCS | D | 0.17% | |
TWO | D | 0.17% | |
EFC | C | 0.16% | |
EXPI | C | 0.16% | |
OUT | A | 0.16% | |
OXM | D | 0.16% | |
PLAY | D | 0.16% | |
ENR | B | 0.16% | |
CARS | B | 0.16% | |
CAKE | C | 0.15% | |
AL | B | 0.15% | |
WS | B | 0.15% | |
MCRI | A | 0.15% | |
CURB | D | 0.15% | |
PDFS | C | 0.14% | |
RWT | D | 0.14% | |
STRA | C | 0.14% | |
PARR | D | 0.14% | |
LZB | B | 0.14% | |
XPEL | C | 0.14% | |
VRTS | B | 0.14% | |
LKFN | B | 0.13% | |
FCF | A | 0.13% | |
JACK | D | 0.13% | |
MP | B | 0.13% | |
UPBD | B | 0.13% | |
XHR | B | 0.13% | |
VVI | C | 0.13% | |
CALX | D | 0.13% | |
VSTS | C | 0.12% | |
WOR | F | 0.12% | |
TNDM | F | 0.12% | |
TRUP | B | 0.12% | |
PZZA | D | 0.11% | |
ARI | C | 0.11% | |
SABR | C | 0.11% | |
USPH | B | 0.11% | |
XNCR | B | 0.11% | |
HLIT | D | 0.11% | |
STAA | F | 0.11% | |
MYGN | F | 0.1% | |
LNN | B | 0.1% | |
REX | D | 0.1% | |
MXL | C | 0.1% | |
GTY | B | 0.1% | |
SJW | D | 0.1% | |
UNIT | B | 0.1% | |
LTC | B | 0.1% | |
SHEN | F | 0.09% | |
SDGR | C | 0.09% | |
VRE | B | 0.09% | |
THRM | D | 0.09% | |
PRLB | A | 0.09% | |
FIZZ | C | 0.09% | |
CERT | F | 0.09% | |
ARR | D | 0.09% | |
VICR | B | 0.09% | |
CRK | B | 0.09% | |
NYMT | C | 0.08% | |
MSEX | B | 0.08% | |
AORT | B | 0.08% | |
LQDT | B | 0.08% | |
AMBC | C | 0.08% | |
TTGT | C | 0.07% | |
MRTN | C | 0.07% | |
NABL | F | 0.07% | |
MATW | C | 0.07% | |
BLMN | F | 0.07% | |
AMSF | B | 0.07% | |
COHU | C | 0.07% | |
RES | D | 0.07% | |
BSIG | A | 0.07% | |
ADEA | D | 0.07% | |
FOXF | F | 0.07% | |
WRLD | C | 0.06% | |
WOLF | F | 0.06% | |
SBSI | B | 0.06% | |
JBSS | D | 0.06% | |
MMI | B | 0.06% | |
KOP | C | 0.06% | |
VTLE | C | 0.06% | |
CLB | B | 0.06% | |
HSTM | B | 0.06% | |
UTL | B | 0.06% | |
GDEN | B | 0.06% | |
HAYN | C | 0.06% | |
WSR | A | 0.05% | |
MTUS | C | 0.05% | |
RCUS | F | 0.05% | |
AHH | D | 0.05% | |
TR | B | 0.05% | |
MCW | B | 0.05% | |
INN | D | 0.05% | |
CVI | F | 0.05% | |
SITC | D | 0.05% | |
IIIN | C | 0.05% | |
SSTK | F | 0.05% | |
PENG | D | 0.05% | |
MGPI | F | 0.05% | |
SNCY | C | 0.04% | |
UHT | D | 0.04% | |
SLP | D | 0.04% | |
CEVA | B | 0.04% | |
HTLD | B | 0.04% | |
IRWD | F | 0.04% | |
RGNX | F | 0.03% | |
MYE | F | 0.03% | |
GOGO | C | 0.03% | |
SEDG | F | 0.03% | |
BFS | C | 0.03% | |
NPK | B | 0.02% | |
BHLB | B | 0.0% | |
ENV | B | 0.0% | |
PAYO | A | 0.0% | |
BOH | B | 0.0% | |
WSFS | A | 0.0% | |
GTES | A | 0.0% | |
SEE | C | 0.0% | |
CATY | B | 0.0% | |
MC | C | 0.0% |
IJT Underweight 188 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.03% | |
STRL | B | -0.86% | |
DAKT | B | -0.85% | |
ANF | C | -0.84% | |
FIX | A | -0.84% | |
EME | C | -0.82% | |
CVLT | B | -0.77% | |
MTG | C | -0.76% | |
JXN | C | -0.72% | |
UVE | B | -0.72% | |
TMHC | B | -0.7% | |
MCY | A | -0.67% | |
REZI | A | -0.66% | |
SANM | B | -0.65% | |
SLG | B | -0.65% | |
GMED | A | -0.65% | |
COOP | B | -0.64% | |
HSII | B | -0.63% | |
FDP | B | -0.63% | |
SLVM | B | -0.62% | |
NTB | B | -0.59% | |
NHI | D | -0.57% | |
GEO | B | -0.57% | |
BRBR | A | -0.57% | |
EGBN | B | -0.56% | |
TGNA | B | -0.56% | |
HALO | F | -0.55% | |
BXC | B | -0.55% | |
ZETA | D | -0.54% | |
MUSA | A | -0.54% | |
CVNA | B | -0.54% | |
COKE | C | -0.54% | |
APPF | B | -0.51% | |
ACT | D | -0.51% | |
KBH | D | -0.51% | |
BELFB | C | -0.51% | |
DOLE | D | -0.5% | |
DDS | B | -0.5% | |
PINC | B | -0.47% | |
LNTH | D | -0.47% | |
TEX | D | -0.46% | |
USLM | A | -0.44% | |
HRB | D | -0.43% | |
QTWO | A | -0.42% | |
HIMS | B | -0.42% | |
WFRD | D | -0.4% | |
RMR | F | -0.4% | |
IESC | B | -0.39% | |
TILE | B | -0.39% | |
LGND | B | -0.39% | |
BDC | B | -0.39% | |
EVER | F | -0.39% | |
INMD | C | -0.38% | |
VRNT | C | -0.38% | |
WNC | C | -0.37% | |
LOPE | B | -0.36% | |
BLBD | D | -0.36% | |
CAL | D | -0.36% | |
M | D | -0.36% | |
HIW | D | -0.35% | |
CNXN | C | -0.35% | |
ESNT | D | -0.35% | |
BPMC | C | -0.35% | |
CRAI | B | -0.35% | |
TRMK | B | -0.34% | |
PBF | D | -0.34% | |
MD | B | -0.34% | |
CMC | B | -0.33% | |
PFS | 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% | |
IBOC | A | -0.31% | |
ODP | F | -0.3% | |
TCMD | A | -0.3% | |
DNOW | B | -0.3% | |
VIRT | B | -0.3% | |
AKR | 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% | |
BKH | A | -0.28% | |
BHE | B | -0.28% | |
BNL | D | -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% | |
ASO | F | -0.26% | |
INTA | A | -0.26% | |
VRNS | D | -0.26% | |
GIII | D | -0.25% | |
AGX | B | -0.25% | |
MEDP | D | -0.25% | |
GNK | D | -0.25% | |
PRM | C | -0.25% | |
HDSN | F | -0.24% | |
PSN | D | -0.24% | |
AVNS | F | -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% | |
SBH | C | -0.22% | |
VCTR | B | -0.21% | |
INSW | F | -0.21% | |
KRC | C | -0.2% | |
ENS | D | -0.2% | |
PK | B | -0.2% | |
DHT | F | -0.2% | |
AMKR | D | -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% | |
NSSC | D | -0.19% | |
TARS | B | -0.19% | |
TPC | C | -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% | |
SCSC | B | -0.15% | |
VSH | D | -0.15% | |
SCVL | F | -0.14% | |
AIT | A | -0.14% | |
HROW | D | -0.14% | |
OSCR | D | -0.14% | |
CWCO | C | -0.14% | |
AYI | B | -0.14% | |
NECB | B | -0.14% | |
CECO | A | -0.14% | |
KELYA | F | -0.14% | |
EIG | B | -0.13% | |
MOV | C | -0.13% | |
ALKT | B | -0.13% | |
PCRX | C | -0.13% | |
TWST | D | -0.12% | |
CLW | F | -0.12% | |
MRVI | F | -0.12% | |
YEXT | A | -0.11% | |
AMCX | C | -0.11% | |
CHRD | D | -0.11% | |
MAX | F | -0.1% | |
CGEM | F | -0.09% | |
MLKN | D | -0.08% | |
PEBK | B | -0.08% | |
ATLO | D | -0.07% | |
GRND | A | -0.06% | |
KSS | F | -0.06% | |
JWN | C | -0.06% | |
REVG | B | -0.05% | |
SWX | B | -0.05% | |
OGS | A | -0.05% | |
OMI | F | -0.05% | |
PHR | F | -0.04% | |
TDC | D | -0.04% | |
HE | C | -0.04% | |
SEMR | B | -0.04% | |
EOLS | D | -0.04% | |
JBI | F | -0.03% | |
VITL | D | -0.03% | |
EMBC | C | -0.03% | |
RYI | C | -0.03% | |
MITK | C | -0.0% | |
MAIN | A | -0.0% |
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