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 Finance, Industrials and Technology. In contrast, ITWO's top sector exposures are Finance, Healthcare and 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS ITWO | +1.72%+1.72% | +8.04%+7.91% | n/a+24.10% | n/a+37.77% | n/an/a | n/an/a |
| Flows | AIMS ITWO | +$28K+$3M | +$15K+$10M | -+$70M | -+$114M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS ITWO | +18.02%+17.97% | n/a+18.47% | n/an/a | n/an/a |
| Max drawdown | AIMS ITWO | -5.73%-4.19% | n/a-9.74% | n/an/a | n/an/a |
| Max drawdown duration | AIMS ITWO | 38d10d | n/a81d | n/an/a | n/an/a |
Trading data
AIMS | ITWO | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | $46.66 |
| Previous close 08/06/2026 | $28.72 | $46.15 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/7/2026 at 1:30 PM
Live
Closed
AIMS | ITWO | |
|---|---|---|
| Last price | $28.92 | $46.66 |
| 1D performance | +0.70% | +1.11% |
| AuM | $89.75 M | $200.36 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 | 275 | 1858 |
| 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
92.8%
Other
7.2%
ITWO
USA
79.77%
Other
20.23%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
ITWO
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
Coastal Financial Corp. (Washington)
0.94%
TeraWulf, Inc.
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
ITWO
Bloom Energy Corp.
1.76%
Credo Technology Group Holding Ltd.
1.07%
Sterling Infrastructure, Inc.
0.64%
TTM Technologies, Inc.
0.53%
Fabrinet
0.50%
IonQ, Inc.
0.46%
Nextpower, Inc.
0.42%
Guardant Health, Inc.
0.42%
Coeur Mining, Inc.
0.39%
SiTime Corp.
0.38%
Semtech Corp.
0.36%
Modine Manufacturing Co.
0.36%
Dycom Industries, Inc.
0.35%
Advanced Energy Industries, Inc.
0.33%
EchoStar Corp.
0.33%
Frequently asked questions about AIMS and ITWO
Which ETF is bigger: AIMS or ITWO?
As of August 7, 2026, AIMS holds $89.75 M in assets under management (AUM), while ITWO manages $200.36 M.
What sectors do the AIMS and ITWO ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the AIMS ETF and ITWO ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. ITWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: AIMS or ITWO?
AIMS holds 275 securities with 17.04% of its assets in the top 15. ITWO has 1866 securities and a top 15 weight of 8.3%.
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Latest news about AIMS & ITWO
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