AFMC vs. VBK ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Small-Cap Growth ETF (VBK)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings *

242

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$265.05

Average Daily Volume

302,550

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period AFMC VBK
30 Days 4.84% 4.66%
60 Days 5.52% 3.99%
90 Days 9.42% 7.72%
12 Months 33.39% 23.41%
72 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in VBK Overlap
ACIW B 0.49% 0.18% 0.18%
ACLS F 0.06% 0.16% 0.06%
AMR F 0.42% 0.13% 0.13%
AOS D 0.11% 0.4% 0.11%
APPF D 0.32% 0.17% 0.17%
AWI B 0.05% 0.22% 0.05%
BLD D 0.16% 0.59% 0.16%
BMI A 0.05% 0.24% 0.05%
BOX C 0.11% 0.15% 0.11%
BPMC F 0.1% 0.26% 0.1%
BRBR C 0.53% 0.26% 0.26%
BYD C 0.32% 0.16% 0.16%
CACC F 0.05% 0.11% 0.05%
CASY D 0.14% 0.56% 0.14%
CHE C 0.46% 0.34% 0.34%
CNM F 0.71% 0.4% 0.4%
COKE C 0.95% 0.22% 0.22%
CROX D 0.25% 0.3% 0.25%
CRS B 0.45% 0.27% 0.27%
CRVL B 0.21% 0.11% 0.11%
CSWI B 0.29% 0.2% 0.2%
CTRE C 0.29% 0.07% 0.07%
CUBE B 0.12% 0.42% 0.12%
CVLT B 0.65% 0.26% 0.26%
CW B 0.72% 0.44% 0.44%
DBX D 0.53% 0.22% 0.22%
DECK C 0.49% 0.91% 0.49%
DOCS B 0.06% 0.11% 0.06%
ELF F 0.1% 0.36% 0.1%
ENSG B 0.26% 0.31% 0.26%
ERIE B 0.87% 0.44% 0.44%
EXEL C 0.33% 0.25% 0.25%
EXP B 0.56% 0.36% 0.36%
FIX B 0.82% 0.46% 0.46%
FSS D 0.3% 0.24% 0.24%
GMED D 0.43% 0.32% 0.32%
HAE F 0.08% 0.18% 0.08%
HALO C 0.58% 0.27% 0.27%
HLI B 0.08% 0.31% 0.08%
HST C 0.24% 0.24% 0.24%
IBP D 0.29% 0.25% 0.25%
IDCC B 0.75% 0.06% 0.06%
ITRI C 0.08% 0.18% 0.08%
LAMR B 0.43% 0.2% 0.2%
LECO F 0.08% 0.45% 0.08%
LEVI C 0.04% 0.03% 0.03%
LII B 0.77% 0.73% 0.73%
LNTH D 0.38% 0.28% 0.28%
LOPE D 0.25% 0.18% 0.18%
MANH B 0.29% 0.61% 0.29%
MEDP F 0.5% 0.37% 0.37%
MMSI B 0.06% 0.18% 0.06%
NBIX F 0.23% 0.55% 0.23%
NEU D 0.21% 0.16% 0.16%
NSA B 0.32% 0.11% 0.11%
ONTO D 0.52% 0.37% 0.37%
OPCH C 0.18% 0.2% 0.18%
OSCR B 0.1% 0.12% 0.1%
PI B 0.0% 0.14% 0.0%
PSTG F 0.23% 0.72% 0.23%
RGLD C 0.43% 0.35% 0.35%
SKX D 0.09% 0.34% 0.09%
SM F 0.17% 0.1% 0.1%
SMAR C 0.05% 0.24% 0.05%
SPSC D 0.05% 0.31% 0.05%
TPL B 0.37% 0.3% 0.3%
TXRH C 0.65% 0.45% 0.45%
VRNS C 0.0% 0.23% 0.0%
WFRD F 0.44% 0.34% 0.34%
WSO C 0.37% 0.66% 0.37%
WWD D 0.26% 0.37% 0.26%
ZETA C 0.06% 0.13% 0.06%
AFMC Overweight 170 Positions Relative to VBK
Symbol Grade Weight
SFM B 1.56%
UTHR C 1.56%
TOL B 1.55%
THC A 1.3%
KBH A 1.29%
MTG B 1.2%
ORI B 1.17%
EME B 1.1%
VST C 1.09%
AYI B 1.02%
GDDY C 1.01%
ESNT B 0.99%
ACT B 0.99%
MLI A 0.95%
ALSN B 0.92%
INGR B 0.91%
NRG C 0.9%
WSM D 0.87%
HIW B 0.86%
RDN C 0.85%
TMHC A 0.83%
CSL B 0.82%
IBOC D 0.8%
WPC C 0.79%
UNM B 0.79%
GLPI C 0.78%
OC D 0.74%
CACI B 0.71%
BLDR C 0.68%
MUSA D 0.66%
NXST D 0.66%
PHM B 0.66%
NTAP D 0.63%
OHI B 0.63%
FHI A 0.62%
G C 0.62%
CRUS D 0.62%
AMG C 0.62%
HRB C 0.61%
SF A 0.61%
BERY B 0.61%
JXN A 0.6%
WBS D 0.59%
JBL D 0.59%
NFG B 0.59%
CHRD F 0.59%
SNX D 0.58%
FICO B 0.57%
MTH A 0.57%
UHS B 0.57%
NYT C 0.56%
CUZ B 0.56%
FFIV B 0.55%
CMC D 0.55%
SBRA C 0.55%
PRI B 0.55%
DINO F 0.54%
ENS D 0.54%
TPR C 0.52%
PSN B 0.5%
MAN C 0.48%
CBSH C 0.48%
BCC B 0.47%
JLL B 0.46%
SANM D 0.46%
NVST D 0.46%
TGNA D 0.46%
HNI C 0.45%
PPC D 0.45%
PK D 0.45%
KMT B 0.45%
AGCO D 0.45%
PINC C 0.44%
MOH D 0.44%
PVH F 0.42%
ASO C 0.41%
GHC B 0.41%
NTCT C 0.41%
TEX F 0.4%
ARW C 0.4%
RPM B 0.4%
BTU D 0.39%
SNA C 0.39%
GEF D 0.39%
AIZ B 0.38%
DDS F 0.38%
ANF D 0.38%
SAIC C 0.37%
EPR B 0.37%
JAZZ D 0.37%
ADC C 0.36%
DKS D 0.34%
UFPI C 0.34%
RS D 0.33%
TTEK C 0.32%
GAP F 0.32%
PBF F 0.32%
HOG C 0.31%
SSB B 0.3%
STLD F 0.3%
HWC D 0.3%
COLB B 0.29%
INCY C 0.29%
CNA C 0.28%
AN D 0.28%
AVT C 0.28%
CRI D 0.27%
FHN D 0.27%
ATKR F 0.27%
EHC C 0.27%
CHRW B 0.27%
CR C 0.27%
OLN D 0.27%
BDC B 0.26%
NVT D 0.25%
RL C 0.25%
LEA F 0.25%
MSM D 0.25%
ZD D 0.24%
GPI B 0.24%
TDC F 0.24%
LPX B 0.23%
JHG B 0.23%
BWA D 0.22%
L C 0.22%
WCC D 0.22%
NAVI C 0.22%
CATY C 0.22%
PRGO D 0.21%
JWN C 0.21%
SJM C 0.21%
HPP D 0.21%
ESAB C 0.2%
HOMB B 0.19%
DXC C 0.19%
CLF F 0.19%
NUS F 0.19%
ADNT F 0.19%
OZK D 0.19%
AIT A 0.18%
AMN F 0.17%
VSH F 0.17%
CNXC F 0.16%
ABG D 0.16%
APLE D 0.16%
M F 0.16%
ATR B 0.15%
ZION D 0.15%
NSIT D 0.15%
AEO F 0.14%
TPH C 0.13%
CAH C 0.13%
OGN D 0.12%
APA F 0.1%
CPT B 0.1%
ITT B 0.09%
ASGN D 0.09%
HSIC C 0.09%
EQH C 0.09%
VNT F 0.09%
WU F 0.08%
BRX B 0.08%
DCI C 0.08%
UGI C 0.07%
PDCO F 0.07%
TAP D 0.07%
PBH B 0.06%
DVA B 0.06%
IART F 0.02%
NNN C 0.0%
AFMC Underweight 499 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
AXON B -0.84%
PTC D -0.79%
ENTG F -0.69%
DKNG C -0.63%
APP C -0.58%
RBA B -0.57%
GGG C -0.56%
CVNA B -0.55%
WMS D -0.53%
HOOD C -0.51%
SRPT D -0.5%
TECH C -0.5%
NDSN C -0.5%
JKHY B -0.49%
GWRE A -0.49%
CRL F -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
NTRA C -0.46%
ELS C -0.45%
CLH A -0.45%
DOCU C -0.44%
WING B -0.43%
SAIA D -0.43%
AMH C -0.43%
TOST C -0.42%
EQT D -0.4%
MSTR D -0.4%
FND C -0.39%
TTC D -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
LNW B -0.38%
ESTC F -0.37%
GNRC D -0.37%
CHDN C -0.37%
OWL C -0.37%
RGEN F -0.35%
TREX D -0.35%
BWXT D -0.35%
TWLO D -0.35%
TPX C -0.34%
DAY D -0.34%
MORN C -0.34%
ATI C -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC C -0.33%
CGNX F -0.33%
SSD D -0.32%
CZR C -0.32%
PAYC D -0.32%
NOV F -0.32%
LBRDK F -0.31%
WYNN D -0.31%
ITCI D -0.31%
FN D -0.31%
ETSY F -0.3%
CIEN C -0.3%
CELH F -0.3%
WEX C -0.3%
PCVX C -0.3%
ROKU C -0.29%
WSC D -0.29%
IOT B -0.29%
TKO B -0.29%
SOFI C -0.28%
GNTX F -0.28%
BRKR D -0.28%
PCOR F -0.28%
LSCC D -0.28%
POOL C -0.27%
HQY C -0.27%
GTLS F -0.27%
MTDR F -0.27%
MTN D -0.27%
BFAM C -0.27%
CIVI F -0.27%
UDR C -0.26%
TRNO C -0.26%
LFUS C -0.26%
SITE C -0.26%
GXO D -0.26%
CYTK F -0.26%
RVMD C -0.26%
PODD B -0.26%
LSTR D -0.26%
H C -0.25%
AFRM C -0.25%
DAR F -0.25%
XPO D -0.25%
PCTY C -0.25%
PLNT B -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX F -0.25%
AZEK C -0.25%
DUOL B -0.24%
WH B -0.24%
PEN D -0.24%
S C -0.24%
AAON B -0.23%
MTSI D -0.23%
MOD A -0.23%
RYAN D -0.23%
FRPT B -0.23%
CWST D -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
GKOS C -0.22%
MMS C -0.22%
GTLB D -0.22%
RHP C -0.22%
QRVO F -0.22%
BCPC C -0.22%
COHR C -0.21%
EXPO A -0.21%
MASI F -0.21%
KRG B -0.21%
EXLS B -0.21%
TENB F -0.21%
HXL F -0.21%
AVAV C -0.2%
PATH D -0.2%
ALTR C -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
EPRT B -0.2%
CFLT F -0.2%
QLYS F -0.2%
VRRM D -0.19%
VAL F -0.19%
HCP B -0.19%
W D -0.19%
PR F -0.18%
ALKS C -0.18%
MGY C -0.18%
TDW F -0.18%
DLB D -0.18%
RH B -0.17%
FOUR C -0.17%
RIG F -0.17%
AR F -0.17%
LW D -0.17%
AEIS D -0.17%
EEFT D -0.17%
ORA C -0.17%
U D -0.17%
BOOT A -0.16%
GH D -0.16%
APLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
FELE C -0.16%
INSP C -0.16%
IRT B -0.16%
HRI D -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
NOG D -0.15%
NCLH C -0.15%
IIPR B -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
BROS D -0.14%
WDFC C -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
CRDO D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
LANC D -0.14%
CORT C -0.13%
MWA B -0.13%
LCID C -0.13%
CERE A -0.13%
HIMS D -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG D -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD D -0.13%
CHH C -0.13%
DIOD F -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
CWT C -0.12%
TWST D -0.12%
CWAN B -0.12%
PRCT C -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV F -0.12%
TNET F -0.12%
VC F -0.12%
KTOS C -0.12%
TGTX C -0.11%
LCII C -0.11%
CALM A -0.11%
PJT B -0.11%
DV F -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
SGBX F -0.1%
IPAR F -0.1%
DY B -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI C -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO C -0.1%
BL D -0.1%
PRFT B -0.1%
NCNO D -0.1%
CHWY C -0.1%
COLM C -0.1%
RIOT F -0.1%
POST C -0.1%
DORM B -0.1%
KRYS D -0.1%
VERX D -0.09%
ASTH B -0.09%
TMDX C -0.09%
PRVA F -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF D -0.09%
KYMR C -0.09%
NEO C -0.09%
ACVA B -0.09%
ROG F -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE C -0.09%
VECO F -0.09%
BEAM F -0.09%
ACAD F -0.09%
ALGM F -0.09%
MQ F -0.09%
CNS B -0.09%
TNDM C -0.09%
SWTX F -0.09%
NTLA F -0.09%
MC B -0.09%
SITM B -0.09%
BRZE F -0.09%
SAM F -0.08%
ENVX F -0.08%
JJSF C -0.08%
SFBS B -0.08%
TXG D -0.08%
RDNT B -0.08%
YOU C -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC F -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB C -0.08%
KAI C -0.08%
GSHD C -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW F -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA A -0.07%
LITE B -0.07%
THRM D -0.07%
SHC C -0.07%
TRIP F -0.07%
MRCY D -0.07%
HP F -0.07%
PDFS F -0.07%
DOCN A -0.07%
RXRX F -0.07%
VCYT B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
MGNI D -0.07%
JAMF D -0.06%
SDGR D -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR D -0.06%
LTH B -0.06%
UPWK D -0.06%
WRBY D -0.06%
STEP B -0.06%
ARRY F -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
RDDT C -0.06%
KNTK B -0.06%
CVCO A -0.06%
SONO D -0.06%
TRUP C -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO F -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN D -0.05%
CMPR D -0.05%
RLJ D -0.05%
AHCO C -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR D -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC C -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR D -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI D -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA F -0.04%
PLMR C -0.04%
CEIX D -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ D -0.04%
XMTR D -0.03%
PHR D -0.03%
RSI C -0.03%
GDRX F -0.03%
SNCY D -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR B -0.03%
SEMR D -0.03%
RES D -0.03%
HSTM C -0.03%
MCW F -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC D -0.03%
HLIO D -0.03%
ARHS F -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC F -0.03%
VZIO B -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB C -0.03%
FIGS F -0.03%
HLX F -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT D -0.03%
EXTR C -0.03%
AMK B -0.02%
DJT F -0.02%
RCUS C -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY D -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO D -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX F -0.02%
LPRO D -0.02%
UHT B -0.01%
LYEL D -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH D -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK F -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL F -0.01%
ADPT C -0.01%
TGI F -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
PRME F -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY D -0.01%
VBK B -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
INNV D -0.0%
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