AFMC vs. VFQY ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	VFQY
30 Days	4.84%	3.25%
60 Days	5.52%	4.43%
90 Days	9.42%	5.99%
12 Months	33.39%	27.59%

74 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in VFQY	Overlap
AEO	F	0.14%	0.08%	0.08%
AIT	A	0.18%	0.24%	0.18%
AMR	F	0.42%	0.05%	0.05%
ANF	D	0.38%	0.55%	0.38%
AOS	D	0.11%	0.3%	0.11%
APPF	D	0.32%	0.29%	0.29%
ASO	C	0.41%	0.14%	0.14%
ATKR	F	0.27%	0.08%	0.08%
AYI	B	1.02%	0.55%	0.55%
BCC	B	0.47%	0.16%	0.16%
BLD	D	0.16%	0.05%	0.05%
BLDR	C	0.68%	0.37%	0.37%
BMI	A	0.05%	0.07%	0.05%
CACC	F	0.05%	0.03%	0.03%
CASY	D	0.14%	0.22%	0.14%
CATY	C	0.22%	0.11%	0.11%
CHE	C	0.46%	0.32%	0.32%
CHRW	B	0.27%	0.69%	0.27%
CNM	F	0.71%	0.34%	0.34%
COKE	C	0.95%	0.12%	0.12%
CR	C	0.27%	0.23%	0.23%
CRUS	D	0.62%	0.25%	0.25%
CRVL	B	0.21%	0.18%	0.18%
CSWI	B	0.29%	0.15%	0.15%
CVLT	B	0.65%	0.46%	0.46%
DCI	C	0.08%	0.51%	0.08%
DECK	C	0.49%	0.4%	0.4%
DKS	D	0.34%	0.42%	0.34%
ELF	F	0.1%	0.21%	0.1%
EME	B	1.1%	0.08%	0.08%
EQH	C	0.09%	0.7%	0.09%
FFIV	B	0.55%	0.13%	0.13%
FIX	B	0.82%	0.11%	0.11%
HAE	F	0.08%	0.13%	0.08%
HNI	C	0.45%	0.13%	0.13%
INCY	C	0.29%	0.03%	0.03%
JXN	A	0.6%	0.28%	0.28%
LECO	F	0.08%	0.26%	0.08%
LNTH	D	0.38%	0.32%	0.32%
LOPE	D	0.25%	0.22%	0.22%
LPX	B	0.23%	0.05%	0.05%
M	F	0.16%	0.34%	0.16%
MAN	C	0.48%	0.12%	0.12%
MANH	B	0.29%	0.34%	0.29%
MEDP	F	0.5%	0.28%	0.28%
MLI	A	0.95%	0.19%	0.19%
MOH	D	0.44%	0.14%	0.14%
MSM	D	0.25%	0.53%	0.25%
MTG	B	1.2%	0.07%	0.07%
MUSA	D	0.66%	0.07%	0.07%
NTAP	D	0.63%	0.61%	0.61%
NUS	F	0.19%	0.19%	0.19%
NYT	C	0.56%	0.1%	0.1%
OC	D	0.74%	0.02%	0.02%
OLN	D	0.27%	0.17%	0.17%
PDCO	F	0.07%	0.06%	0.06%
PRI	B	0.55%	0.51%	0.51%
PSTG	F	0.23%	0.24%	0.23%
PVH	F	0.42%	0.22%	0.22%
RDN	C	0.85%	0.07%	0.07%
RL	C	0.25%	0.42%	0.25%
RPM	B	0.4%	0.5%	0.4%
RS	D	0.33%	0.12%	0.12%
SKX	D	0.09%	0.33%	0.09%
SM	F	0.17%	0.11%	0.11%
SMAR	C	0.05%	0.2%	0.05%
SNA	C	0.39%	0.04%	0.04%
STLD	F	0.3%	0.07%	0.07%
TDC	F	0.24%	0.45%	0.24%
TPL	B	0.37%	0.3%	0.3%
TPR	C	0.52%	0.3%	0.3%
UFPI	C	0.34%	0.33%	0.33%
WFRD	F	0.44%	0.37%	0.37%
ZION	D	0.15%	0.34%	0.15%

AFMC Overweight 168 Positions Relative to VFQY

Symbol	Grade	Weight
SFM	B	1.56%
UTHR	C	1.56%
TOL	B	1.55%
THC	A	1.3%
KBH	A	1.29%
ORI	B	1.17%
VST	C	1.09%
GDDY	C	1.01%
ESNT	B	0.99%
ACT	B	0.99%
ALSN	B	0.92%
INGR	B	0.91%
NRG	C	0.9%
WSM	D	0.87%
ERIE	B	0.87%
HIW	B	0.86%
TMHC	A	0.83%
CSL	B	0.82%
IBOC	D	0.8%
WPC	C	0.79%
UNM	B	0.79%
GLPI	C	0.78%
LII	B	0.77%
IDCC	B	0.75%
CW	B	0.72%
CACI	B	0.71%
NXST	D	0.66%
PHM	B	0.66%
TXRH	C	0.65%
OHI	B	0.63%
FHI	A	0.62%
G	C	0.62%
AMG	C	0.62%
HRB	C	0.61%
SF	A	0.61%
BERY	B	0.61%
WBS	D	0.59%
JBL	D	0.59%
NFG	B	0.59%
CHRD	F	0.59%
HALO	C	0.58%
SNX	D	0.58%
FICO	B	0.57%
MTH	A	0.57%
UHS	B	0.57%
EXP	B	0.56%
CUZ	B	0.56%
CMC	D	0.55%
SBRA	C	0.55%
DINO	F	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.53%
ONTO	D	0.52%
PSN	B	0.5%
ACIW	B	0.49%
CBSH	C	0.48%
JLL	B	0.46%
SANM	D	0.46%
NVST	D	0.46%
TGNA	D	0.46%
PPC	D	0.45%
CRS	B	0.45%
PK	D	0.45%
KMT	B	0.45%
AGCO	D	0.45%
PINC	C	0.44%
GMED	D	0.43%
LAMR	B	0.43%
RGLD	C	0.43%
GHC	B	0.41%
NTCT	C	0.41%
TEX	F	0.4%
ARW	C	0.4%
BTU	D	0.39%
GEF	D	0.39%
AIZ	B	0.38%
DDS	F	0.38%
SAIC	C	0.37%
EPR	B	0.37%
WSO	C	0.37%
JAZZ	D	0.37%
ADC	C	0.36%
EXEL	C	0.33%
NSA	B	0.32%
TTEK	C	0.32%
BYD	C	0.32%
GAP	F	0.32%
PBF	F	0.32%
HOG	C	0.31%
SSB	B	0.3%
HWC	D	0.3%
FSS	D	0.3%
COLB	B	0.29%
IBP	D	0.29%
CTRE	C	0.29%
CNA	C	0.28%
AN	D	0.28%
AVT	C	0.28%
CRI	D	0.27%
FHN	D	0.27%
EHC	C	0.27%
WWD	D	0.26%
ENSG	B	0.26%
BDC	B	0.26%
CROX	D	0.25%
NVT	D	0.25%
LEA	F	0.25%
HST	C	0.24%
ZD	D	0.24%
GPI	B	0.24%
NBIX	F	0.23%
JHG	B	0.23%
BWA	D	0.22%
L	C	0.22%
WCC	D	0.22%
NAVI	C	0.22%
PRGO	D	0.21%
NEU	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%
ADNT	F	0.19%
OZK	D	0.19%
OPCH	C	0.18%
AMN	F	0.17%
VSH	F	0.17%
CNXC	F	0.16%
ABG	D	0.16%
APLE	D	0.16%
ATR	B	0.15%
NSIT	D	0.15%
TPH	C	0.13%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
BOX	C	0.11%
APA	F	0.1%
OSCR	B	0.1%
CPT	B	0.1%
BPMC	F	0.1%
ITT	B	0.09%
ASGN	D	0.09%
HSIC	C	0.09%
VNT	F	0.09%
ITRI	C	0.08%
WU	F	0.08%
BRX	B	0.08%
HLI	B	0.08%
UGI	C	0.07%
TAP	D	0.07%
PBH	B	0.06%
DOCS	B	0.06%
ZETA	C	0.06%
ACLS	F	0.06%
MMSI	B	0.06%
DVA	B	0.06%
AWI	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 280 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	B	-2.06%
QCOM	D	-1.87%
MMM	B	-1.86%
ADBE	F	-1.81%
WMT	C	-1.73%
TJX	B	-1.64%
KLAC	D	-1.59%
LRCX	F	-1.57%
IDXX	C	-1.57%
TGT	C	-1.47%
V	C	-1.43%
NKE	D	-1.39%
AXP	B	-1.39%
PEP	C	-1.33%
JNJ	C	-1.3%
MRK	D	-1.22%
COST	B	-1.15%
CTAS	B	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	C	-0.77%
LLY	C	-0.73%
NVDA	D	-0.73%
ABBV	C	-0.71%
MCHP	F	-0.7%
AIG	D	-0.67%
AMAT	D	-0.67%
PAYX	C	-0.66%
AMP	A	-0.62%
META	B	-0.62%
LSTR	D	-0.58%
FAST	C	-0.57%
MPC	F	-0.53%
STT	A	-0.53%
SLM	D	-0.51%
ADP	B	-0.49%
BBY	C	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	C	-0.47%
KR	C	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
EBAY	B	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	B	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
ECL	B	-0.37%
CAT	B	-0.36%
IT	B	-0.36%
SSD	D	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
EA	D	-0.33%
OFG	C	-0.33%
EW	F	-0.32%
WLY	C	-0.32%
VMI	D	-0.32%
SYF	C	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	D	-0.3%
NTRS	A	-0.3%
ALKS	C	-0.3%
APOG	B	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
K	B	-0.28%
PYPL	B	-0.28%
TREX	D	-0.27%
DOCU	C	-0.27%
GL	C	-0.27%
PG	C	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
KFRC	D	-0.24%
EXPD	C	-0.24%
HAS	B	-0.24%
CFG	C	-0.23%
A	C	-0.23%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
SNPS	D	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
SAM	F	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
MA	B	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OXY	F	-0.17%
BXC	D	-0.16%
JBSS	D	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	D	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	C	-0.15%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
PEGA	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
AAP	F	-0.13%
KO	C	-0.13%
TER	D	-0.13%
CAL	F	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
PRMW	B	-0.12%
HWKN	C	-0.12%
CSGS	C	-0.12%
SFIX	D	-0.12%
BHF	F	-0.12%
SONO	D	-0.12%
BELFB	B	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
CMI	C	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
EGY	D	-0.11%
HSY	C	-0.11%
TTC	D	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	C	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
MLKN	D	-0.1%
ODFL	D	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	B	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
BK	B	-0.09%
TNC	F	-0.09%
KMB	D	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
PPG	D	-0.08%
ANIP	D	-0.08%
SEIC	C	-0.08%
CCRN	F	-0.07%
MYE	D	-0.07%
HOLX	B	-0.07%
CRAI	D	-0.07%
POWL	C	-0.07%
AVAV	C	-0.07%
AMAL	B	-0.07%
MCO	B	-0.07%
CBU	C	-0.07%
MCFT	F	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	F	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	B	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	C	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	C	-0.02%
CPRX	A	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%