AFMC vs. VFMO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$32.09

Average Daily Volume

15,410

Number of Holdings *

242

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period AFMC VFMO
30 Days 4.88% 5.89%
60 Days 9.89% 14.25%
90 Days 11.24% 7.54%
12 Months 38.31% 46.35%
93 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in VFMO Overlap
ACT B 0.96% 0.05% 0.05%
AEO C 0.15% 0.08% 0.08%
AIT B 0.19% 0.16% 0.16%
AIZ B 0.38% 0.18% 0.18%
ALSN A 0.98% 0.34% 0.34%
AMR F 0.46% 0.13% 0.13%
ANF D 0.38% 0.25% 0.25%
AOS C 0.12% 0.05% 0.05%
APPF C 0.32% 0.07% 0.07%
AWI A 0.05% 0.37% 0.05%
AYI A 1.03% 0.13% 0.13%
BCC C 0.48% 0.15% 0.15%
BLD D 0.16% 0.14% 0.14%
BLDR C 0.67% 0.18% 0.18%
BPMC F 0.1% 0.26% 0.1%
BRBR A 0.53% 0.23% 0.23%
CACC F 0.05% 0.15% 0.05%
CACI A 0.7% 0.02% 0.02%
CAH B 0.12% 0.07% 0.07%
CASY D 0.13% 0.13% 0.13%
CHRD F 0.55% 0.03% 0.03%
CNM F 0.76% 0.3% 0.3%
COKE C 0.93% 0.1% 0.1%
CR A 0.28% 0.23% 0.23%
CRS B 0.49% 0.1% 0.1%
CRVL C 0.2% 0.04% 0.04%
CSL A 0.85% 0.19% 0.19%
CSWI A 0.31% 0.17% 0.17%
CW A 0.73% 0.13% 0.13%
DDS D 0.42% 0.04% 0.04%
DECK B 0.48% 0.38% 0.38%
DKS D 0.34% 0.2% 0.2%
DVA C 0.06% 0.2% 0.06%
EHC C 0.27% 0.11% 0.11%
ELF F 0.1% 0.2% 0.1%
EME B 1.15% 0.44% 0.44%
ENSG D 0.24% 0.11% 0.11%
ESAB C 0.21% 0.16% 0.16%
EXEL B 0.3% 0.04% 0.04%
EXP C 0.55% 0.13% 0.13%
FHN D 0.25% 0.22% 0.22%
FICO C 0.56% 0.2% 0.2%
FIX A 0.91% 0.31% 0.31%
FSS D 0.32% 0.05% 0.05%
GAP F 0.32% 0.12% 0.12%
GPI C 0.25% 0.03% 0.03%
HNI B 0.44% 0.1% 0.1%
HRB C 0.58% 0.11% 0.11%
IBOC D 0.75% 0.04% 0.04%
IBP C 0.31% 0.29% 0.29%
ITRI C 0.08% 0.02% 0.02%
JXN A 0.62% 0.18% 0.18%
LII C 0.76% 0.13% 0.13%
LOPE D 0.24% 0.03% 0.03%
M D 0.16% 0.05% 0.05%
MEDP F 0.45% 0.19% 0.19%
MLI B 0.94% 0.08% 0.08%
MTG A 1.17% 0.11% 0.11%
MTH C 0.55% 0.12% 0.12%
MUSA D 0.59% 0.11% 0.11%
NBIX F 0.21% 0.09% 0.09%
NEU F 0.2% 0.09% 0.09%
NSIT B 0.15% 0.19% 0.15%
NVT C 0.26% 0.15% 0.15%
OC C 0.74% 0.15% 0.15%
ONTO B 0.6% 0.29% 0.29%
ORI A 1.14% 0.1% 0.1%
OSCR C 0.09% 0.2% 0.09%
PBF F 0.3% 0.05% 0.05%
PHM C 0.64% 0.34% 0.34%
PI A 0.0% 0.04% 0.0%
PPC C 0.46% 0.21% 0.21%
PRI A 0.56% 0.11% 0.11%
PSN A 0.52% 0.14% 0.14%
PVH D 0.41% 0.05% 0.05%
RDN D 0.81% 0.07% 0.07%
RL B 0.27% 0.18% 0.18%
RS D 0.34% 0.13% 0.13%
SFM A 1.55% 0.34% 0.34%
SKX B 0.09% 0.22% 0.09%
SM D 0.15% 0.2% 0.15%
STLD C 0.33% 0.2% 0.2%
THC D 1.27% 0.12% 0.12%
TMHC C 0.81% 0.14% 0.14%
TOL C 1.51% 0.28% 0.28%
TPH C 0.12% 0.05% 0.05%
VNT F 0.09% 0.12% 0.09%
VRNS B 0.0% 0.04% 0.0%
WFRD F 0.39% 0.3% 0.3%
WSM C 0.88% 0.23% 0.23%
WSO C 0.37% 0.09% 0.09%
WWD C 0.26% 0.1% 0.1%
ZETA B 0.07% 0.02% 0.02%
AFMC Overweight 149 Positions Relative to VFMO
Symbol Grade Weight
UTHR C 1.58%
KBH D 1.22%
VST A 1.2%
GDDY B 1.02%
NRG A 0.99%
ESNT A 0.95%
INGR B 0.9%
ERIE A 0.87%
HIW C 0.83%
UNM A 0.8%
IDCC A 0.75%
GLPI C 0.75%
WPC C 0.75%
JBL C 0.69%
TXRH A 0.69%
CVLT B 0.65%
NTAP D 0.64%
SF A 0.63%
FHI A 0.63%
NXST D 0.63%
AMG B 0.62%
OHI C 0.61%
BERY C 0.61%
G A 0.6%
SNX C 0.59%
CRUS D 0.59%
TPL A 0.58%
WBS D 0.58%
UHS D 0.57%
CMC D 0.57%
NFG A 0.56%
TPR B 0.55%
CUZ C 0.55%
NYT C 0.55%
FFIV B 0.55%
ENS B 0.54%
SBRA C 0.53%
DINO F 0.53%
DBX C 0.52%
HALO D 0.51%
TGNA B 0.48%
ACIW A 0.48%
CHE D 0.47%
JLL C 0.47%
AGCO D 0.47%
MAN D 0.47%
SANM D 0.46%
NVST D 0.46%
PK D 0.46%
CBSH D 0.45%
KMT C 0.45%
RGLD C 0.44%
BTU B 0.44%
LAMR C 0.43%
NTCT C 0.43%
GMED B 0.42%
PINC F 0.41%
ARW C 0.41%
GHC A 0.41%
ASO D 0.4%
RPM A 0.4%
MOH F 0.4%
SNA C 0.39%
GEF B 0.39%
TEX F 0.38%
LNTH C 0.36%
EPR C 0.36%
JAZZ F 0.36%
UFPI C 0.35%
SAIC A 0.35%
ADC C 0.34%
BYD B 0.33%
HOG D 0.31%
TTEK A 0.31%
COLB C 0.3%
MANH A 0.3%
NSA D 0.3%
OLN D 0.3%
HWC D 0.3%
AN D 0.29%
AVT B 0.29%
BDC A 0.29%
INCY B 0.28%
CTRE C 0.28%
CHRW C 0.28%
SSB C 0.28%
ATKR F 0.26%
CROX C 0.26%
CNA D 0.26%
LEA F 0.26%
MSM D 0.26%
CRI D 0.25%
TDC D 0.25%
LPX C 0.24%
HST D 0.24%
WCC D 0.23%
JHG A 0.23%
BWA C 0.23%
CATY B 0.22%
ZD D 0.22%
NAVI D 0.21%
ADNT F 0.21%
L C 0.21%
VMI B 0.21%
CLF D 0.2%
SJM D 0.2%
JWN D 0.2%
OZK D 0.19%
HPP F 0.19%
HOMB D 0.18%
NUS F 0.18%
PRGO F 0.18%
ABG D 0.17%
APLE B 0.17%
VSH F 0.17%
DXC C 0.17%
OPCH F 0.17%
ATR A 0.15%
AMN F 0.15%
ZION D 0.14%
CNXC F 0.12%
OGN F 0.11%
BOX C 0.11%
CUBE C 0.11%
CPT C 0.1%
HSIC D 0.09%
EQH B 0.09%
APA F 0.09%
ITT C 0.09%
BRX C 0.08%
HLI A 0.08%
WU D 0.08%
LECO D 0.08%
ASGN D 0.08%
DCI B 0.08%
UGI C 0.07%
PDCO F 0.07%
ACLS F 0.07%
TAP D 0.07%
HAE F 0.07%
MMSI C 0.06%
DOCS A 0.06%
SPSC D 0.05%
SMAR A 0.05%
PBH D 0.05%
LEVI C 0.04%
BMI A 0.04%
IART F 0.02%
NNN C 0.0%
AFMC Underweight 487 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.49%
AVGO B -1.34%
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
META A -1.14%
GE B -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC B -0.95%
APO A -0.9%
MU D -0.9%
PGR B -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
KLAC B -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
GOOG B -0.71%
TDG A -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT C -0.57%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
SMMT D -0.4%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
SKYW B -0.37%
JPM C -0.37%
FANG D -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN C -0.34%
CRM B -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
APP A -0.31%
VRT B -0.31%
BPOP D -0.3%
DKNG C -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
QCOM D -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
SMCI F -0.27%
SHW C -0.25%
NVR C -0.25%
FCNCA D -0.25%
XPO F -0.25%
NOW B -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
WAB A -0.23%
CRBG B -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FBP B -0.22%
TNK C -0.22%
NTNX C -0.22%
GFF C -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
OMF D -0.21%
REVG D -0.2%
WDC C -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
LRN D -0.2%
VCTR A -0.19%
FRPT A -0.19%
EVR C -0.19%
TPG A -0.19%
ADMA A -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO B -0.19%
ESTC F -0.19%
MLKN F -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
FULT D -0.18%
DHT B -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
AXON A -0.16%
MOG.A C -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
CARR A -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
CADE B -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI B -0.14%
VLO F -0.14%
STRL B -0.14%
VITL C -0.14%
DYN D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
HUBB A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA F -0.13%
ROAD C -0.13%
DJT F -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
TREX D -0.12%
HURN D -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL A -0.11%
ANAB D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
KD D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX C -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST D -0.1%
GOGL C -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
STNG B -0.1%
MSGE B -0.09%
ORIC F -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB A -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
GNW A -0.09%
EOLS C -0.09%
UEC C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG B -0.08%
PRCT D -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL A -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
HWKN B -0.07%
IT A -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR C -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
PTC B -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
FNF C -0.05%
TGI F -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
STEP A -0.05%
ARLO F -0.05%
CAL F -0.05%
ACA C -0.05%
AMD C -0.05%
CASH C -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS B -0.04%
BALL C -0.04%
CMRE C -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
SHOO A -0.04%
PFBC D -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
EPAC A -0.03%
NMIH B -0.03%
NWSA D -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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