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

Number of Holdings *

353

* 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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
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%
Compare ETFs