AFSM
First Trust Active Factor Small Cap ETF
1W: +0.6%
1M: -0.3%
3M: -0.9%
YTD: +21.3%
1Y: +22.6%
3Y: +69.8%
5Y: +57.5%
$40.00
+0.40 (+1.01%)
Weekly Expected Move ±1.5%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (321 holdings)
PSC
Principal U.S. Small-Cap Multi-Factor ETF
31.7%
Shared179 holdings
Total488
AUM$1.2B
Price$67.54
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
29.3%
Shared87 holdings
Total178
AUM$292M
Price$43.41
FYX
First Trust Small Cap Core AlphaDEX Fund
28.6%
Shared141 holdings
Total523
AUM$1.3B
Price$136.29
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
28.2%
Shared154 holdings
Total538
AUM$574M
Price$57.26
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
28.2%
Shared261 holdings
Total1,379
AUM$1.0B
Price$86.90
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
27.7%
Shared75 holdings
Total162
AUM$5M
Price$33.47
ROSC
Hartford Multifactor Small Cap ETF
27.5%
Shared118 holdings
Total312
AUM$40M
Price$53.87
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
27.3%
Shared126 holdings
Total369
AUM$583M
Price$31.71
RESM
Columbia Research Enhanced Small Cap ETF
26.4%
Shared233 holdings
Total1,012
AUM$118M
Price$23.29
AESG
Harbor AlphaEdge Small Cap Growth ETF
26.4%
Shared84 holdings
Total190
AUM$2M
Price$19.56
AESB
Harbor AlphaEdge Small Cap Core ETF
25.7%
Shared75 holdings
Total165
AUM$2M
Price$19.51
EES
WisdomTree U.S. SmallCap Fund
25.5%
Shared177 holdings
Total867
AUM$704M
Price$65.63
DFMC
U.S. Micro Cap Portfolio ETF
25.2%
Shared263 holdings
Total1,719
AUM$76M
Price$58.13
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.8%
Shared227 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.8%
Shared227 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.8%
Shared227 holdings
Total—
AUM$183M
Price$10281.50
BSVO
EA Bridgeway Omni Small-Cap Value ETF
24.1%
Shared110 holdings
Total629
AUM$2.3B
Price$28.48
BOGIX
SGI Small Cap Core Fund
23.7%
Shared120 holdings
Total200
AUM$139M
Price$37.18
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
23.3%
Shared99 holdings
Total292
AUM$1.7B
Price$105.10
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
23.3%
Shared129 holdings
Total490
AUM$67M
Price$47.41
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFSM | $57M | 320 | 8.2% | 21.2 | 2.2 | 1.9 | 12.2% | 8.2% | 1.99% | +17.3% | +64.4% | 58.8 | 6.4 |
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| BRSV | $292M | 178 | 9.6% | 13.0 | 1.7 | 1.3 | 13.3% | 10.1% | 1.75% | +9.1% | +58.1% | 58.0 | 6.8 |
| FYX | $1.3B | 523 | 5.5% | 19.1 | 1.1 | 1.2 | 5.5% | 4.3% | 2.13% | +17.4% | +41.3% | 50.8 | 6.0 |
| JPSE | $574M | 538 | 3.6% | 16.0 | 1.4 | 1.1 | 9.6% | 6.4% | 2.31% | +12.8% | +43.4% | 52.7 | 6.1 |
| GSSC | $1.0B | 1379 | 3.7% | 21.7 | 1.2 | 1.3 | 5.0% | 3.9% | 1.43% | +15.7% | +41.9% | 51.5 | 5.9 |
| LITL | $5M | 162 | 7.2% | 13.8 | 2.6 | 1.3 | 20.0% | 9.4% | 1.61% | +21.1% | +80.8% | 60.9 | 6.5 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| SEIS | $583M | 369 | 10.4% | 25.4 | 2.4 | 1.7 | 9.8% | 5.7% | 0.90% | +17.0% | +52.9% | 57.2 | 6.4 |
| RESM | $118M | 1012 | 4.9% | 21.5 | 1.4 | 1.4 | 6.0% | 4.4% | 1.40% | +15.8% | +43.5% | 53.5 | 6.0 |
| AESG | $2M | 190 | 19.0% | 17.9 | 2.1 | 1.1 | 12.2% | 5.0% | 0.81% | +31.7% | +67.4% | 62.0 | 6.3 |