SMMD vs. AFSM ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Active Factor Small Cap ETF (AFSM)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* 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

$30.66

Average Daily Volume

6,352

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	AFSM
30 Days	2.14%	1.74%
60 Days	1.58%	-0.29%
90 Days	8.16%	8.37%
12 Months	23.87%	27.04%

32 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in AFSM	Overlap
AMKR	F	0.06%	0.26%	0.06%
APPF	C	0.08%	0.54%	0.08%
AYI	B	0.13%	0.13%	0.13%
BRBR	B	0.12%	0.48%	0.12%
CHRD	F	0.13%	0.12%	0.12%
COKE	C	0.12%	0.58%	0.12%
CUZ	C	0.07%	0.31%	0.07%
CVNA	B	0.28%	0.4%	0.28%
DDS	D	0.02%	0.49%	0.02%
DXC	D	0.06%	0.29%	0.06%
EME	B	0.31%	0.71%	0.31%
FIX	B	0.21%	0.73%	0.21%
GMED	D	0.13%	0.57%	0.13%
HIW	C	0.05%	0.37%	0.05%
HRB	C	0.14%	0.5%	0.14%
ITCI	D	0.13%	0.24%	0.13%
JWN	C	0.04%	0.06%	0.04%
KRC	C	0.07%	0.2%	0.07%
KSS	D	0.03%	0.08%	0.03%
LOPE	D	0.06%	0.33%	0.06%
M	F	0.07%	0.4%	0.07%
MEDP	F	0.15%	0.26%	0.15%
MTG	B	0.11%	0.81%	0.11%
MUSA	D	0.15%	0.54%	0.15%
NVST	D	0.05%	0.17%	0.05%
ONTO	C	0.16%	0.26%	0.16%
PINC	D	0.04%	0.44%	0.04%
PK	D	0.05%	0.21%	0.05%
PSN	B	0.07%	0.27%	0.07%
TDC	D	0.04%	0.04%	0.04%
VIRT	C	0.04%	0.26%	0.04%
WFRD	F	0.11%	0.42%	0.11%

SMMD Overweight 465 Positions Relative to AFSM

Symbol	Grade	Weight
IWM	B	42.29%
EQT	C	0.32%
LII	C	0.31%
PKG	B	0.3%
NRG	B	0.28%
FDS	C	0.28%
TXT	D	0.27%
TPL	C	0.27%
AVY	C	0.27%
WSO	C	0.27%
RS	D	0.26%
EG	B	0.26%
MANH	B	0.26%
PNR	B	0.25%
RPM	B	0.25%
TOL	A	0.25%
THC	C	0.25%
GEN	A	0.24%
NI	B	0.24%
HOOD	C	0.24%
OC	C	0.24%
KIM	C	0.24%
UTHR	B	0.24%
RGA	C	0.23%
NTRA	C	0.23%
PSTG	F	0.23%
SNA	B	0.23%
NDSN	C	0.23%
ACM	B	0.22%
UHS	C	0.22%
POOL	C	0.22%
USFD	C	0.22%
GWRE	B	0.22%
NTNX	D	0.22%
GGG	C	0.22%
CPT	C	0.21%
XPO	D	0.21%
GLPI	C	0.21%
EQH	C	0.21%
REG	C	0.21%
BLD	C	0.21%
AMH	D	0.21%
CASY	D	0.21%
DT	C	0.21%
ELS	D	0.21%
RNR	B	0.21%
TECH	C	0.2%
JLL	B	0.2%
JNPR	A	0.2%
SW	B	0.2%
ALLE	B	0.2%
FND	C	0.2%
FFIV	B	0.2%
CLH	C	0.2%
JKHY	B	0.2%
HST	D	0.2%
BXP	C	0.2%
JBL	C	0.2%
EXAS	D	0.2%
CHRW	B	0.19%
IPG	C	0.19%
SAIA	D	0.19%
TOST	C	0.19%
NBIX	F	0.19%
ITT	B	0.19%
CUBE	C	0.19%
CW	B	0.19%
DKS	D	0.19%
WING	C	0.19%
TTEK	C	0.19%
REXR	C	0.18%
JEF	C	0.18%
FTI	D	0.18%
SCI	C	0.18%
COHR	C	0.18%
LAMR	B	0.18%
TXRH	B	0.18%
SRPT	F	0.18%
EWBC	C	0.18%
RRX	C	0.18%
TFX	B	0.18%
NVT	C	0.18%
PFGC	B	0.18%
GL	D	0.17%
HII	F	0.17%
BJ	D	0.17%
NLY	B	0.17%
CRL	F	0.17%
Z	C	0.17%
CACI	B	0.17%
RIVN	F	0.17%
OVV	F	0.17%
FBIN	B	0.17%
CTLT	B	0.17%
CCK	B	0.17%
QRVO	F	0.16%
WWD	C	0.16%
OHI	C	0.16%
DOX	C	0.16%
AFG	C	0.16%
EXP	B	0.16%
CHK	C	0.16%
HAS	B	0.16%
NWSA	D	0.16%
PNW	C	0.16%
AOS	B	0.16%
LNW	F	0.16%
ARMK	B	0.16%
KNSL	D	0.16%
WMS	D	0.16%
ATR	B	0.16%
LECO	D	0.16%
AFRM	D	0.16%
AIZ	B	0.16%
PRI	B	0.15%
SF	B	0.15%
HSIC	C	0.15%
EVR	B	0.15%
GPK	C	0.15%
ORI	B	0.15%
FRT	C	0.15%
CAVA	C	0.15%
WAL	B	0.15%
ALLY	F	0.15%
WTRG	D	0.15%
DUOL	C	0.15%
CG	C	0.15%
MTCH	C	0.15%
MKTX	D	0.15%
CHDN	D	0.15%
UNM	B	0.15%
TPR	A	0.15%
OLED	D	0.15%
ROKU	D	0.15%
TKO	A	0.15%
NNN	B	0.14%
NCLH	B	0.14%
AA	C	0.14%
FYBR	C	0.14%
NYT	B	0.14%
DCI	C	0.14%
CHE	C	0.14%
PR	F	0.14%
FHN	D	0.14%
DAY	D	0.14%
TTC	F	0.14%
BWXT	A	0.14%
SNX	C	0.14%
INGR	B	0.14%
CZR	C	0.14%
WEX	C	0.14%
MORN	C	0.14%
EGP	C	0.14%
APA	F	0.14%
TPX	B	0.14%
RGLD	C	0.14%
EHC	B	0.14%
ATI	C	0.13%
FMC	B	0.13%
OGE	B	0.13%
RGEN	F	0.13%
AXTA	B	0.13%
WYNN	C	0.13%
COLD	D	0.13%
APG	F	0.13%
CROX	C	0.13%
GLOB	D	0.13%
HLI	C	0.13%
DVA	B	0.13%
LAD	B	0.13%
SKX	C	0.13%
SSD	C	0.13%
MHK	B	0.13%
BRX	C	0.13%
KNX	C	0.13%
GNRC	D	0.13%
CIEN	B	0.13%
VOYA	B	0.13%
KBR	D	0.13%
WBS	C	0.13%
SOFI	D	0.13%
X	F	0.13%
MOS	F	0.13%
RBC	B	0.13%
BPOP	C	0.12%
PLNT	C	0.12%
AGNC	B	0.12%
ADC	C	0.12%
PEN	D	0.12%
ELAN	D	0.12%
KEX	C	0.12%
DTM	C	0.12%
LSCC	D	0.12%
CNM	F	0.12%
FR	C	0.12%
WCC	C	0.12%
CR	B	0.12%
CBSH	D	0.12%
EXEL	C	0.12%
MKSI	F	0.12%
PNFP	C	0.12%
DINO	F	0.12%
MIDD	C	0.12%
CMA	C	0.12%
TREX	F	0.12%
ACI	F	0.12%
BWA	C	0.12%
BFAM	C	0.12%
MTZ	C	0.12%
AR	C	0.12%
FCN	C	0.12%
BERY	B	0.12%
ALSN	B	0.12%
BIO	C	0.11%
PB	D	0.11%
NOV	F	0.11%
LBRDK	C	0.11%
OSK	F	0.11%
MAT	D	0.11%
LPX	B	0.11%
BBWI	D	0.11%
CRUS	D	0.11%
AZEK	C	0.11%
RHI	D	0.11%
H	B	0.11%
G	C	0.11%
JAZZ	D	0.11%
CFR	C	0.11%
HR	B	0.11%
MSA	D	0.11%
VNO	B	0.11%
CGNX	F	0.11%
SITE	D	0.11%
GNTX	D	0.11%
SAIC	C	0.11%
SEIC	B	0.11%
ZION	D	0.11%
AAON	B	0.11%
ACHC	D	0.11%
SN	B	0.11%
MTN	D	0.11%
UHAL	B	0.11%
BSY	C	0.11%
BRKR	D	0.11%
RL	B	0.11%
WTFC	C	0.11%
PCTY	D	0.11%
WSC	D	0.11%
VKTX	D	0.11%
SWN	C	0.11%
CART	C	0.11%
ARW	B	0.11%
RRC	D	0.11%
STAG	D	0.11%
AAL	D	0.11%
AXS	B	0.1%
ELF	F	0.1%
DBX	C	0.1%
MTDR	F	0.1%
PARA	D	0.1%
GTLB	D	0.1%
LEA	D	0.1%
ESTC	F	0.1%
GXO	D	0.1%
WH	B	0.1%
ETSY	D	0.1%
PCOR	D	0.1%
INSP	D	0.1%
IVZ	B	0.1%
FLS	C	0.1%
RLI	B	0.1%
R	C	0.1%
RYAN	C	0.1%
SMAR	A	0.1%
AZPN	B	0.1%
LFUS	C	0.1%
VFC	B	0.1%
LSTR	D	0.1%
FRPT	C	0.1%
STWD	B	0.1%
FAF	B	0.1%
SNV	D	0.1%
IONS	F	0.1%
TKR	C	0.09%
ST	D	0.09%
SON	D	0.09%
THO	C	0.09%
WHR	C	0.09%
CIVI	F	0.09%
COLB	B	0.09%
NFG	B	0.09%
LAZ	B	0.09%
XRAY	D	0.09%
PVH	D	0.09%
BILL	D	0.09%
CLF	F	0.09%
BC	C	0.09%
OMF	D	0.09%
POST	B	0.09%
AWI	B	0.09%
VMI	C	0.09%
SRCL	B	0.09%
S	D	0.09%
RITM	D	0.09%
AMG	C	0.09%
ESI	C	0.09%
DAR	F	0.09%
MTSI	C	0.09%
OLLI	C	0.09%
ESAB	C	0.09%
AGCO	D	0.09%
U	D	0.09%
CELH	F	0.09%
PATH	D	0.08%
MASI	C	0.08%
SLM	C	0.08%
DOCS	B	0.08%
LNC	C	0.08%
CCCS	D	0.08%
AM	B	0.08%
ALK	B	0.08%
JHG	B	0.08%
CFLT	F	0.08%
W	C	0.08%
TPG	C	0.08%
HXL	F	0.08%
RARE	C	0.08%
UGI	B	0.08%
SEE	C	0.08%
IDA	B	0.08%
RH	C	0.08%
NXST	D	0.08%
FOUR	C	0.08%
FNB	D	0.08%
VNT	F	0.08%
GME	D	0.08%
OGN	D	0.08%
FIVE	D	0.08%
THG	C	0.08%
OLN	D	0.08%
VVV	D	0.08%
KD	F	0.08%
MDU	B	0.08%
VNOM	D	0.07%
GAP	F	0.07%
ROIV	D	0.07%
DLB	D	0.07%
WTM	F	0.07%
SLGN	B	0.07%
AGO	D	0.07%
EEFT	F	0.07%
ASH	F	0.07%
BYD	C	0.07%
CPRI	D	0.07%
FLO	C	0.07%
PII	D	0.07%
LYFT	D	0.07%
AN	C	0.07%
RYN	C	0.07%
AVT	B	0.07%
OZK	F	0.07%
HOG	C	0.07%
AL	C	0.07%
MAN	C	0.06%
EPR	C	0.06%
KMPR	D	0.06%
COTY	D	0.06%
LBTYK	B	0.06%
GTES	C	0.06%
HUN	C	0.06%
NEU	D	0.06%
CHH	B	0.06%
PRGO	F	0.06%
SPR	D	0.06%
APLS	F	0.06%
MSGS	B	0.06%
MSM	D	0.06%
IAC	C	0.06%
LITE	B	0.06%
CACC	F	0.05%
CXT	F	0.05%
PAG	D	0.05%
PENN	D	0.05%
TNL	C	0.05%
PEGA	B	0.05%
CNXC	F	0.05%
ZG	C	0.05%
NWL	C	0.05%
WEN	C	0.05%
AMED	D	0.05%
FHB	D	0.05%
SMG	B	0.05%
NWS	D	0.05%
BROS	D	0.05%
WU	C	0.05%
LCID	C	0.05%
HCP	A	0.05%
IRDM	C	0.05%
ZI	D	0.05%
YETI	D	0.05%
MPW	C	0.05%
NSA	C	0.05%
DNB	D	0.05%
LBTYA	B	0.05%
RCM	C	0.04%
HHH	C	0.04%
CWEN	A	0.04%
CRI	D	0.04%
TXG	D	0.04%
QDEL	D	0.04%
RNG	F	0.04%
SHC	C	0.04%
BOKF	C	0.04%
ENOV	F	0.04%
DV	F	0.04%
SAM	D	0.04%
AAP	F	0.04%
NCNO	F	0.04%
VAC	D	0.04%
AZTA	F	0.04%
SPB	B	0.04%
COLM	C	0.04%
BHF	F	0.04%
CLVT	D	0.04%
CC	D	0.04%
GO	F	0.03%
INFA	D	0.03%
REYN	C	0.03%
FTRE	F	0.03%
PPC	D	0.03%
ALGM	D	0.03%
LEG	D	0.03%
AS	C	0.03%
MP	C	0.03%
BIRK	F	0.03%
LLYVK	B	0.03%
IPGP	D	0.03%
VSTS	D	0.03%
FIVN	F	0.03%
ADT	D	0.03%
QS	F	0.03%
HAYW	C	0.03%
LBRDA	C	0.02%
ALAB	C	0.02%
PYCR	D	0.02%
WOLF	F	0.02%
SNDR	B	0.02%
CERT	F	0.02%
UA	C	0.02%
CAR	D	0.02%
UAA	C	0.02%
TRIP	F	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
TFSL	D	0.01%
NFE	F	0.01%
LOAR	C	0.01%
UWMC	D	0.01%
LLYVA	B	0.01%
SEB	D	0.01%
DJT	F	0.01%
UI	B	0.01%
CWEN	A	0.01%
SEG	F	0.0%
PARAA	D	0.0%

SMMD Underweight 263 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.21%
MLI	B	-1.13%
SKYW	C	-0.98%
IDCC	B	-0.94%
ALKS	D	-0.92%
ANF	D	-0.88%
CPRX	C	-0.86%
TNK	D	-0.85%
MHO	B	-0.84%
CRS	C	-0.83%
SFM	B	-0.81%
RDN	D	-0.78%
DAKT	D	-0.78%
PFBC	D	-0.78%
BCC	C	-0.77%
UVE	C	-0.75%
ZETA	C	-0.72%
TMHC	B	-0.72%
CVLT	B	-0.71%
HALO	D	-0.71%
TBBK	C	-0.68%
JXN	B	-0.68%
STRL	C	-0.68%
HWKN	B	-0.65%
BMI	B	-0.65%
NMIH	C	-0.65%
NHI	C	-0.64%
PLUS	B	-0.64%
CALM	B	-0.63%
UFPT	D	-0.62%
NTB	D	-0.61%
SLVM	C	-0.61%
COOP	C	-0.61%
AROC	D	-0.6%
PI	B	-0.6%
MCY	C	-0.6%
CRVL	B	-0.6%
SANM	D	-0.6%
SLG	C	-0.6%
CEIX	C	-0.59%
LNTH	D	-0.59%
OFG	C	-0.58%
DOLE	B	-0.58%
ACT	C	-0.57%
KBH	C	-0.57%
BELFB	C	-0.56%
GMS	C	-0.56%
FDP	C	-0.56%
BTU	C	-0.55%
STBA	D	-0.55%
HSII	C	-0.54%
PRK	D	-0.53%
DFIN	D	-0.51%
SUPN	D	-0.51%
REZI	D	-0.51%
CHCO	D	-0.51%
TGNA	C	-0.5%
BXC	D	-0.5%
IIPR	B	-0.5%
AMWD	C	-0.5%
TEX	F	-0.48%
BLBD	D	-0.48%
POWL	B	-0.47%
RMR	C	-0.47%
CORT	B	-0.46%
EGBN	D	-0.46%
YOU	B	-0.46%
CSWI	B	-0.45%
EVER	D	-0.45%
PLAB	D	-0.45%
ADUS	C	-0.45%
LPG	F	-0.44%
PRDO	D	-0.44%
VRNT	F	-0.43%
HRMY	B	-0.43%
AMR	D	-0.42%
CAL	F	-0.42%
SIG	C	-0.41%
SPNS	D	-0.41%
ESNT	B	-0.41%
BDC	B	-0.4%
PRGS	A	-0.4%
MTH	C	-0.4%
YMAB	D	-0.39%
WNC	F	-0.39%
CNXN	B	-0.39%
ANIP	F	-0.38%
CCRN	F	-0.37%
INMD	D	-0.37%
GRBK	B	-0.37%
TMDX	C	-0.37%
PDM	C	-0.36%
LGND	D	-0.36%
HDSN	D	-0.35%
BPMC	F	-0.35%
PBF	F	-0.35%
FBP	C	-0.35%
RXST	D	-0.35%
HIMS	D	-0.35%
ASO	D	-0.35%
ODP	F	-0.34%
TWI	D	-0.34%
MATX	B	-0.34%
SCS	D	-0.33%
MOG.A	B	-0.33%
AVNS	C	-0.33%
QTWO	C	-0.33%
BNL	B	-0.32%
LRN	B	-0.32%
RDNT	B	-0.32%
APOG	B	-0.32%
CRAI	C	-0.32%
ATKR	F	-0.32%
ASC	D	-0.31%
USLM	B	-0.31%
VRNS	B	-0.31%
CMC	D	-0.31%
SBRA	C	-0.3%
IESC	B	-0.3%
CASH	D	-0.3%
PRMW	C	-0.3%
PFS	C	-0.29%
AKR	B	-0.29%
BKE	B	-0.29%
TILE	C	-0.29%
GNK	C	-0.29%
TRMK	D	-0.29%
IBOC	D	-0.28%
MD	C	-0.28%
BKH	B	-0.28%
CNK	C	-0.28%
ATGE	C	-0.28%
PRG	C	-0.28%
TCMD	C	-0.28%
THFF	D	-0.27%
PHIN	C	-0.27%
GEO	F	-0.27%
INSW	C	-0.27%
GIII	D	-0.27%
HCI	C	-0.27%
HUBG	C	-0.27%
AZZ	C	-0.27%
BHE	C	-0.27%
PRM	B	-0.26%
HCC	D	-0.26%
ADMA	C	-0.26%
DNOW	F	-0.26%
HURN	C	-0.26%
MED	F	-0.25%
BKU	D	-0.25%
ABG	D	-0.25%
SMP	D	-0.24%
IMKTA	D	-0.24%
KELYA	D	-0.23%
KN	D	-0.23%
HLX	D	-0.23%
NTCT	C	-0.23%
SBH	B	-0.23%
NUS	F	-0.22%
STNG	D	-0.22%
LMAT	B	-0.22%
DHT	C	-0.22%
UCTT	D	-0.22%
ENS	C	-0.22%
GOGL	C	-0.22%
PIPR	B	-0.22%
CMPR	F	-0.22%
VNDA	F	-0.22%
MRVI	D	-0.22%
INTA	C	-0.22%
NSSC	F	-0.22%
EXTR	C	-0.21%
ADNT	D	-0.21%
HAE	D	-0.21%
TNC	D	-0.21%
CRDO	D	-0.21%
SIGA	F	-0.21%
BLFS	D	-0.2%
SXC	F	-0.2%
ASGN	D	-0.2%
NX	F	-0.2%
NAVI	D	-0.2%
HY	F	-0.2%
XRX	D	-0.2%
HOV	D	-0.2%
GES	F	-0.19%
AXSM	C	-0.19%
VSH	F	-0.19%
WABC	D	-0.19%
VCTR	B	-0.18%
SGBX	F	-0.18%
SCVL	C	-0.18%
BRC	B	-0.17%
SD	F	-0.17%
AGX	B	-0.17%
OSCR	D	-0.17%
TPC	C	-0.16%
SCSC	D	-0.15%
HROW	C	-0.15%
CWCO	F	-0.14%
ASTH	B	-0.14%
CLW	F	-0.14%
METC	F	-0.14%
TWST	D	-0.14%
TGTX	C	-0.14%
CECO	C	-0.14%
TARS	D	-0.14%
MAX	C	-0.14%
NECB	B	-0.13%
MOV	F	-0.13%
ALRM	F	-0.13%
PCRX	F	-0.12%
AIT	B	-0.12%
EIG	C	-0.12%
CGEM	F	-0.12%
CSGS	C	-0.12%
ALKT	D	-0.11%
INVA	C	-0.11%
AMCX	F	-0.1%
GFF	C	-0.1%
SPSC	D	-0.1%
RAMP	F	-0.09%
YEXT	C	-0.09%
CTRE	C	-0.08%
KRYS	D	-0.08%
KTB	B	-0.08%
MLKN	F	-0.08%
NSIT	C	-0.07%
WGO	D	-0.07%
OMI	D	-0.07%
TPH	C	-0.07%
COLL	C	-0.06%
VSTO	C	-0.06%
EOLS	C	-0.06%
AMN	F	-0.06%
REVG	D	-0.05%
OTTR	F	-0.05%
SEMR	C	-0.05%
ATEN	C	-0.05%
ETH	D	-0.05%
SWX	C	-0.05%
FORM	F	-0.05%
ANDE	D	-0.05%
GRND	C	-0.05%
FTDR	B	-0.05%
CTS	D	-0.05%
APAM	C	-0.05%
OGS	B	-0.05%
AMPH	D	-0.05%
VITL	C	-0.04%
LBRT	F	-0.04%
JBI	F	-0.04%
HE	F	-0.04%
PHR	F	-0.04%
RYI	F	-0.03%
ACLS	F	-0.03%
PGNY	F	-0.03%
SWI	B	-0.03%
EMBC	D	-0.03%
ACIW	B	-0.02%
MITK	F	-0.0%
MAIN	B	-0.0%
EPAC	B	-0.0%