AIMSvsITWOETF Comparison
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Acuitas Small Cap Active ETF (AIMS) belongs to the US Small Cap segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. AIMS's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, ITWO's top sector exposures are Industrials, Health Care and Information Technology. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for ITWO. Run a side-by-side ETF comparison of AIMS 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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AIMS vs ITWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS ITWO | +10.92%+11.02% | +6.66%+10.50% | n/a+15.17% | n/a+42.28% | n/an/a | n/an/a |
| Flows | AIMS ITWO | -$20K+$11M | +$77M+$23M | -+$60M | -+$112M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS ITWO | +20.80%+20.27% | n/a+18.32% | n/an/a | n/an/a |
| Max drawdown | AIMS ITWO | -8.36%-8.44% | n/a-9.74% | n/an/a | n/an/a |
| Max drawdown duration | AIMS ITWO | 57d60d | n/a81d | n/an/a | n/an/a |
Trading data
AIMS | ITWO | |
Last sale 5/5/2026 at 1:30 PM | $26.87 | $43.89 |
| Previous close 05/05/2026 | $26.34 | $43.20 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexAIMS | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
AIMS | ITWO | |
|---|---|---|
| Last price | $26.87 | $43.89 |
| 1D performance | +2.03% | +1.60% |
| AuM | $83.21 M | $178.92 M |
| E/R | 0.75% | 0.55% |
Characteristics
AIMS | ITWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acuitas Investments | ProShares |
| Benchmark | - | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 236 | 1609 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
90.59%
Other
9.41%
ITWO
USA
78.08%
Other
21.92%
Sectors
AIMS
Industrials
15.97%
Financials
15.72%
Health Care
15.23%
Information Techn.
14.11%
Consumer Discreti.
9.37%
Other
29.6%
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
15.93%
ITWO
Total weight of top 15 holdings out of 15
6.75%
Top 15 holdings
Data as of March 31, 2026
AIMS
LEMAITRE VASCULAR
1.30%
US00676P1075
1.25%
TRIUMPH BANCORP CMN
1.16%
COASTAL FINANCIAL CORP
1.14%
STONEX GROUP INC
1.13%
DOUGLAS DYNMCS
1.11%
METROPOLITAN BANK HOLDING
1.08%
LIGAND PHARMACEUTICALS
1.06%
PHIBRO ANIMAL /D
1.04%
IRADIMED CORP/D
1.00%
BUSINESS FIRST BANCSHARES INC
0.96%
PREFORMED LINE PRODUCTS
0.94%
US04956D1072
0.93%
US50012A1088
0.93%
MESA LABORATORIES
0.90%
ITWO
BLOOM ENERGY CORP
0.94%
FABRINET
0.64%
US65290E1010
0.55%
COEUR MINING INC
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.48%
ECHOSTAR
0.46%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.39%
ADVANCED ENERGY INDUSTRIES
0.37%
MODINE MNFC CO
0.35%
HECLA MINING
0.34%
ENSIGN GROUP
0.33%
BRIDGEBIO PHARMA
0.33%
TTM TECHNOLOGIES
0.32%
IONQ
0.32%
Frequently asked questions about AIMS and ITWO
Which ETF is bigger: AIMS or ITWO?
As of May 5, 2026, AIMS holds $83.21 M in assets under management (AUM), while ITWO manages $178.92 M.
What sectors do the AIMS and ITWO ETFs invest in?
AIMS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, ITWO focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the AIMS ETF and ITWO ETF?
AIMS top holdings include LEMAITRE VASCULAR, US00676P1075 and TRIUMPH BANCORP CMN. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.
Which ETF is more diversified: AIMS or ITWO?
AIMS holds 265 securities with 15.93% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.
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