AIMS vs RUSC
Acuitas Small Cap Active ETF against Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
99 shared positions
Fee gap
11 bp
RUSC is cheaper
1-year return gap
—
Larger fund
AIMS
$91M
Side by side
| AIMS | RUSC | |
|---|---|---|
| Fund | Acuitas Small Cap Active ETF | Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF |
| Issuer | Acuitas | Russell Investments |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.75% | 0.64% |
| Assets | $91M | $79M |
| Average daily dollar volume | $167K | $363K |
| Listed | Feb 9, 2026 | May 13, 2025 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −2.8% | −2.2% |
| 3-month return | −4.4% | −4.3% |
| Year to date | — | +16.6% |
| 1-year return | — | +18.6% |
| 30-day volatility | 13.3% | 13.1% |
| Worst drawdown, 1 year | −10.9% | −9.8% |
| Trailing 12-month yield | — | 0.33% |
| Holdings | 284 | 492 |
| Top 10 weight | 12.8% | 5.4% |
| Look-through P/E | 65.7 | 77.3 |
| Holdings vs fair value | +15.1% | +17.0% |
| Holdings above 200-day average | 44% | 47% |
| Net flow, latest 3 reported months | −$65K thru Jun 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of AIMS · 24% of RUSC| Holding | AIMS | RUSC |
|---|---|---|
| LGND | 1.86% | 0.69% |
| PDFS | 2.31% | 0.63% |
| AGX | 0.71% | 0.57% |
| UCTT | 0.55% | 0.56% |
| WTTR | 0.45% | 0.56% |
| SEI | 0.60% | 0.45% |
| OUST | 0.63% | 0.41% |
| MIRM | 0.49% | 0.40% |
| NPKI | 0.65% | 0.39% |
| SNEX | 0.84% | 0.37% |
| CVLG | 1.32% | 0.36% |
| UTZ | 0.58% | 0.35% |
| WULF | 0.89% | 0.31% |
| ANIP | 0.45% | 0.30% |
| OSPN | 0.51% | 0.30% |
| PL | 0.30% | 0.31% |
| Ichor Holdings Ltd | 0.43% | 0.29% |
| EE | 0.36% | 0.29% |
| KGS | 0.95% | 0.29% |
| Helen of Troy Ltd | 0.39% | 0.27% |
| MLAB | 0.83% | 0.27% |
| TFIN | 1.23% | 0.27% |
| RHP | 0.83% | 0.26% |
| WRBY | 0.61% | 0.25% |
| TTI | 0.25% | 0.29% |
Sector mix of the stock holdings
| Sector | AIMS | RUSC | Gap |
|---|---|---|---|
| Industrials | 21.0% | 18.8% | +2.3% |
| Health Care | 13.2% | 16.2% | −3.0% |
| Financials | 14.0% | 14.7% | −0.7% |
| Technology | 14.6% | 13.5% | +1.1% |
| Consumer Discretionary | 8.5% | 7.4% | +1.1% |
| Materials | 5.8% | 6.3% | −0.4% |
| Real Estate | 2.9% | 4.7% | −1.7% |
| Utilities | 2.9% | 3.5% | −0.6% |
| Energy | 3.0% | 3.1% | −0.1% |
| Consumer Staples | 3.3% | 2.5% | +0.9% |
| Communication Services | 2.2% | 1.7% | +0.5% |
| Other | 0.4% | 0.3% | +0.1% |
More: full overlap table · AIMS holdings · RUSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.