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AFSCvsITWOETF Comparison

ETF 1

AFSC

abrdn Focused U.S. Small Cap Active ETF

This fund is part of

US Small Cap

-0.96%

Full AFSC fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.49%

Full ITWO fund page

abrdn Focused U.S. Small Cap Active ETF (AFSC) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. AFSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ITWO's top sector exposures are Finance, Healthcare and Technology. AFSC is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.55% for ITWO. AFSC is up 21.9% year-to-date (YTD) with -$6M in YTD flows. ITWO performs worse with 19.78% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of AFSC and ITWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFSC vs ITWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFSC ITWO	-5.35%-2.95%	+3.38%+2.79%	+21.90%+19.78%	+23.41%+26.64%	n/an/a	n/an/a
Flows	AFSC ITWO	+$24K+$2M	-$875K+$9M	-$6M+$73M	-$48M+$113M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFSC ITWO	+16.51%+14.96%	+18.56%+18.38%	n/an/a	n/an/a
Max drawdown	AFSC ITWO	-7.38%-4.69%	-10.27%-9.74%	n/an/a	n/an/a
Max drawdown duration	AFSC ITWO	24d24d	39d81d	n/an/a	n/an/a

Trading data

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	AFSC	ITWO
Last sale 9/11/2026 at 1:30 PM	$36.65	$44.31
Previous close 09/10/2026	$37.09	$44.73
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AFSC

is actively managed and doesn’t replicate an index

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	AFSC	ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AFSC	ITWO
Last price	$36.65	$44.31
1D performance	-1.20%	-0.94%
AuM	$9.77 M	$194.71 M
E/R	1.09%	0.55%

Characteristics

	AFSC	ITWO
Management strategy	Active	Passive
Provider	abrdn	ProShares
Benchmark	-	Cboe Russell 2000 Daily Covered Call Index
N° of holdings	43	1911
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2025	September 4, 2024
ESG	No	No

More AFSC data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

AFSC

USA

88.79%

Other

11.21%

ITWO

USA

79.19%

Other

20.81%

Sectors

AFSC

Finance

24.24%

Healthcare

18.6%

Industrials

14.14%

Technology

13.44%

Non-Energy Materi.

7.38%

Other

22.2%

ITWO

Finance

22.34%

Healthcare

16.54%

Technology

9.74%

Industrials

8.97%

Other

42.4%

Diversification

AFSC

Total weight of top 15 holdings out of 15

42.32%

ITWO

Total weight of top 15 holdings out of 15

3.89%

Top 15 holdings

Data as of July 31, 2026

AFSC

American Healthcare REIT, Inc.

3.45%

Brinker International, Inc.

3.16%

Kiniksa Pharmaceuticals International Plc

3.16%

Merit Medical Systems, Inc.

3.13%

Quaker Houghton

3.11%

Seacoast Banking Corp. of Florida

2.98%

Ameris Bancorp

2.84%

Wintrust Financial Corp.

2.84%

Q2 Holdings, Inc.

2.67%

Boot Barn Holdings, Inc.

2.59%

AZZ, Inc.

2.56%

JFrog Ltd.

2.48%

StoneX Group, Inc.

2.47%

PJT Partners, Inc.

2.45%

Impinj, Inc.

2.43%

ITWO

Moog, Inc.

0.32%

BrightSpring Health Services, Inc.

0.32%

Cytokinetics, Inc.

0.29%

UMB Financial Corp.

0.28%

CareTrust REIT, Inc.

0.27%

ViaSat, Inc.

0.26%

Old National Bancorp

0.25%

Krystal Biotech, Inc.

0.25%

JFrog Ltd.

0.24%

Alkermes Plc

0.24%

Glaukos Corp.

0.24%

Crinetics Pharmaceuticals, Inc.

0.24%

ESCO Technologies, Inc.

0.23%

FirstCash Holdings, Inc.

0.23%

Brinker International, Inc.

0.23%

Frequently asked questions about AFSC and ITWO

How have the AFSC and ITWO ETFs performed in 2026?

As of September 10, 2026, AFSC is up 21.9% year-to-date (YTD), while ITWO has returned 19.78%. That puts AFSC better performer ahead so far this year.

Which ETF is attracting more investor money: AFSC or ITWO?

Year-to-date, the AFSC ETF saw -$6M in flows, compared to +$73M for ITWO.

Which ETF is more volatile: AFSC or ITWO?

Over the past year, AFSC had a volatility of 18.56%, while ITWO experienced 18.38%.

Which ETF is bigger: AFSC or ITWO?

As of September 10, 2026, AFSC holds $9.77 M in assets under management (AUM), while ITWO manages $194.71 M.

What sectors do the AFSC and ITWO ETFs invest in?

AFSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.

What are the top holdings of the AFSC ETF and ITWO ETF?

AFSC top holdings include American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..

Which ETF is more diversified: AFSC or ITWO?

AFSC holds 43 securities with 42.32% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

AFSCvsITWOETF Comparison

abrdn Focused U.S. Small Cap Active ETF

ProShares Russell 2000 High Income ETF

AFSC vs ITWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFSC and ITWO ETFs performed in 2026?

As of September 10, 2026, AFSC is up 21.9% year-to-date (YTD), while ITWO has returned 19.78%. That puts AFSC better performer ahead so far this year.

Which ETF is attracting more investor money: AFSC or ITWO?

Year-to-date, the AFSC ETF saw -$6M in flows, compared to +$73M for ITWO.

Which ETF is more volatile: AFSC or ITWO?

Over the past year, AFSC had a volatility of 18.56%, while ITWO experienced 18.38%.

Which ETF is bigger: AFSC or ITWO?

As of September 10, 2026, AFSC holds $9.77 M in assets under management (AUM), while ITWO manages $194.71 M.

What sectors do the AFSC and ITWO ETFs invest in?

AFSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.

What are the top holdings of the AFSC ETF and ITWO ETF?

AFSC top holdings include American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..

Which ETF is more diversified: AFSC or ITWO?

AFSC holds 43 securities with 42.32% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.

Notable ETF Filings and Launches Recap: September 2024

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