AFMC vs. VHT ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Health Care ETF (VHT)
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
$29.92
Average Daily Volume
16,897
241
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$281.39
Average Daily Volume
157,247
382
Performance
Period | AFMC | VHT |
---|---|---|
30 Days | 2.66% | 5.28% |
60 Days | 3.32% | 6.73% |
90 Days | 2.65% | 5.44% |
12 Months | 22.98% | 17.43% |
32 Overlapping Holdings
Symbol | Grade | Weight in AFMC | Weight in VHT | Overlap | |
---|---|---|---|---|---|
AMN | F | 0.2% | 0.04% | 0.04% | |
BPMC | F | 0.1% | 0.1% | 0.1% | |
CAH | A | 0.13% | 0.39% | 0.13% | |
CHE | C | 0.46% | 0.13% | 0.13% | |
CRVL | B | 0.21% | 0.05% | 0.05% | |
DOCS | B | 0.05% | 0.05% | 0.05% | |
DVA | B | 0.06% | 0.12% | 0.06% | |
EHC | B | 0.26% | 0.15% | 0.15% | |
ENSG | B | 0.25% | 0.13% | 0.13% | |
EXEL | B | 0.31% | 0.1% | 0.1% | |
GMED | C | 0.44% | 0.09% | 0.09% | |
HAE | F | 0.08% | 0.07% | 0.07% | |
HALO | B | 0.58% | 0.11% | 0.11% | |
HSIC | C | 0.09% | 0.15% | 0.09% | |
IART | F | 0.02% | 0.03% | 0.02% | |
INCY | C | 0.29% | 0.16% | 0.16% | |
JAZZ | D | 0.39% | 0.1% | 0.1% | |
LNTH | C | 0.37% | 0.11% | 0.11% | |
MEDP | D | 0.51% | 0.16% | 0.16% | |
MMSI | A | 0.06% | 0.08% | 0.06% | |
MOH | C | 0.43% | 0.32% | 0.32% | |
NBIX | D | 0.24% | 0.22% | 0.22% | |
NVST | C | 0.45% | 0.05% | 0.05% | |
OGN | C | 0.13% | 0.09% | 0.09% | |
OPCH | A | 0.18% | 0.08% | 0.08% | |
PBH | A | 0.06% | 0.06% | 0.06% | |
PDCO | F | 0.07% | 0.03% | 0.03% | |
PINC | A | 0.42% | 0.04% | 0.04% | |
PRGO | C | 0.21% | 0.06% | 0.06% | |
THC | B | 1.3% | 0.21% | 0.21% | |
UHS | B | 0.57% | 0.2% | 0.2% | |
UTHR | B | 1.63% | 0.22% | 0.22% |
AFMC Overweight 209 Positions Relative to VHT
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | 1.5% | |
TOL | B | 1.46% | |
KBH | B | 1.24% | |
ORI | B | 1.18% | |
MTG | B | 1.18% | |
GDDY | C | 1.11% | |
EME | C | 1.05% | |
VST | C | 1.03% | |
ESNT | B | 0.98% | |
COKE | B | 0.98% | |
AYI | C | 0.97% | |
ACT | A | 0.96% | |
MLI | B | 0.96% | |
ALSN | B | 0.95% | |
NRG | C | 0.92% | |
INGR | A | 0.9% | |
RDN | B | 0.86% | |
FIX | C | 0.82% | |
HIW | B | 0.82% | |
ERIE | A | 0.82% | |
CNM | F | 0.82% | |
CSL | C | 0.81% | |
TMHC | B | 0.8% | |
IBOC | C | 0.8% | |
WSM | D | 0.79% | |
UNM | B | 0.78% | |
GLPI | A | 0.78% | |
IDCC | B | 0.76% | |
WPC | A | 0.73% | |
OC | D | 0.73% | |
LII | C | 0.73% | |
CW | B | 0.72% | |
CRUS | C | 0.71% | |
CACI | B | 0.69% | |
TXRH | D | 0.67% | |
CHRD | F | 0.66% | |
CVLT | B | 0.66% | |
NXST | D | 0.66% | |
NTAP | D | 0.63% | |
JXN | C | 0.62% | |
BLDR | C | 0.62% | |
G | B | 0.62% | |
AMG | C | 0.62% | |
MUSA | B | 0.62% | |
OHI | A | 0.61% | |
SNX | D | 0.61% | |
PHM | B | 0.61% | |
WBS | D | 0.61% | |
BERY | B | 0.61% | |
JBL | F | 0.6% | |
SF | C | 0.6% | |
HRB | B | 0.6% | |
FHI | B | 0.59% | |
ONTO | D | 0.58% | |
NFG | B | 0.58% | |
DINO | F | 0.57% | |
CMC | D | 0.57% | |
NYT | C | 0.56% | |
PRI | B | 0.56% | |
MTH | B | 0.55% | |
CUZ | A | 0.54% | |
ENS | D | 0.54% | |
DBX | D | 0.53% | |
FFIV | B | 0.52% | |
EXP | B | 0.51% | |
PPC | B | 0.51% | |
FICO | A | 0.51% | |
ACIW | B | 0.5% | |
WFRD | F | 0.5% | |
TPR | B | 0.49% | |
BRBR | A | 0.49% | |
SBRA | A | 0.49% | |
DECK | C | 0.49% | |
AMR | F | 0.48% | |
MAN | D | 0.48% | |
PSN | B | 0.48% | |
CBSH | B | 0.48% | |
PK | D | 0.48% | |
BCC | C | 0.47% | |
SANM | D | 0.47% | |
KMT | D | 0.46% | |
JLL | B | 0.45% | |
NTCT | C | 0.45% | |
AGCO | F | 0.45% | |
HNI | B | 0.45% | |
CRS | B | 0.45% | |
TGNA | D | 0.44% | |
RGLD | C | 0.43% | |
PVH | F | 0.42% | |
TEX | D | 0.42% | |
ARW | B | 0.42% | |
ANF | D | 0.41% | |
BTU | D | 0.41% | |
LAMR | B | 0.41% | |
GHC | C | 0.41% | |
GEF | D | 0.4% | |
SNA | D | 0.39% | |
DKS | C | 0.38% | |
ASO | C | 0.38% | |
RPM | A | 0.38% | |
AIZ | B | 0.38% | |
TPL | C | 0.38% | |
DDS | D | 0.37% | |
EPR | B | 0.36% | |
WSO | D | 0.35% | |
UFPI | D | 0.34% | |
ADC | A | 0.34% | |
SAIC | B | 0.34% | |
FSS | D | 0.33% | |
PBF | F | 0.33% | |
RS | D | 0.33% | |
STLD | D | 0.32% | |
TTEK | B | 0.32% | |
HWC | C | 0.32% | |
APPF | D | 0.32% | |
HOG | B | 0.31% | |
BYD | B | 0.31% | |
AN | C | 0.3% | |
NSA | A | 0.3% | |
AVT | C | 0.3% | |
ATKR | F | 0.29% | |
COLB | B | 0.29% | |
SSB | B | 0.29% | |
OLN | F | 0.28% | |
CHRW | B | 0.28% | |
CR | C | 0.28% | |
FHN | C | 0.28% | |
CTRE | A | 0.28% | |
MANH | B | 0.28% | |
LEA | F | 0.28% | |
CSWI | C | 0.28% | |
CNA | B | 0.28% | |
IBP | D | 0.28% | |
BDC | B | 0.27% | |
MSM | D | 0.26% | |
WWD | D | 0.26% | |
CROX | C | 0.26% | |
GPI | B | 0.25% | |
LOPE | D | 0.25% | |
CRI | C | 0.25% | |
NVT | F | 0.25% | |
RL | A | 0.24% | |
HST | D | 0.24% | |
TDC | F | 0.24% | |
NUS | F | 0.24% | |
BWA | D | 0.23% | |
CATY | B | 0.23% | |
PSTG | F | 0.23% | |
NAVI | C | 0.23% | |
ZD | F | 0.23% | |
JHG | B | 0.23% | |
WCC | D | 0.22% | |
LPX | B | 0.22% | |
L | B | 0.22% | |
NEU | D | 0.21% | |
ADNT | F | 0.21% | |
CLF | F | 0.21% | |
HPP | D | 0.21% | |
SM | D | 0.2% | |
SJM | A | 0.2% | |
OZK | D | 0.2% | |
JWN | A | 0.2% | |
ESAB | D | 0.2% | |
VSH | F | 0.19% | |
HOMB | B | 0.19% | |
ABG | D | 0.18% | |
AIT | C | 0.18% | |
CNXC | C | 0.18% | |
DXC | A | 0.18% | |
M | F | 0.17% | |
ZION | C | 0.16% | |
BLD | D | 0.16% | |
APLE | F | 0.16% | |
ATR | A | 0.15% | |
NSIT | C | 0.15% | |
AEO | D | 0.15% | |
ELF | F | 0.14% | |
CASY | C | 0.13% | |
APA | F | 0.12% | |
TPH | B | 0.12% | |
BOX | A | 0.11% | |
CUBE | A | 0.11% | |
AOS | D | 0.11% | |
CPT | B | 0.1% | |
LECO | F | 0.09% | |
ITT | C | 0.09% | |
SKX | B | 0.09% | |
ASGN | D | 0.09% | |
EQH | C | 0.09% | |
VNT | F | 0.09% | |
BRX | A | 0.08% | |
ITRI | D | 0.08% | |
OSCR | B | 0.08% | |
HLI | B | 0.08% | |
DCI | C | 0.08% | |
WU | C | 0.08% | |
UGI | C | 0.07% | |
TAP | C | 0.07% | |
ACLS | F | 0.07% | |
ZETA | B | 0.06% | |
AWI | C | 0.05% | |
SMAR | A | 0.05% | |
CACC | F | 0.05% | |
SPSC | D | 0.05% | |
LEVI | C | 0.04% | |
BMI | C | 0.04% | |
NNN | A | 0.0% | |
VRNS | C | 0.0% | |
PI | C | 0.0% |
AFMC Underweight 350 Positions Relative to VHT
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -10.3% | |
UNH | A | -8.42% | |
ABBV | B | -5.2% | |
JNJ | B | -4.68% | |
MRK | D | -3.81% | |
TMO | A | -3.71% | |
DHR | B | -3.09% | |
ABT | A | -2.91% | |
AMGN | C | -2.82% | |
PFE | D | -2.73% | |
ISRG | B | -2.5% | |
VRTX | D | -2.03% | |
ELV | B | -1.96% | |
REGN | B | -1.85% | |
SYK | A | -1.78% | |
BSX | A | -1.72% | |
MDT | A | -1.69% | |
CI | B | -1.57% | |
BMY | B | -1.53% | |
GILD | A | -1.5% | |
ZTS | A | -1.31% | |
MCK | D | -1.29% | |
CVS | F | -1.2% | |
HCA | B | -1.14% | |
BDX | D | -1.1% | |
IQV | B | -0.71% | |
HUM | D | -0.69% | |
A | B | -0.66% | |
CNC | D | -0.65% | |
IDXX | D | -0.63% | |
MRNA | F | -0.61% | |
EW | F | -0.6% | |
GEHC | B | -0.58% | |
MTD | C | -0.52% | |
RMD | A | -0.5% | |
BIIB | D | -0.49% | |
ALNY | C | -0.48% | |
VEEV | A | -0.47% | |
DXCM | F | -0.41% | |
STE | A | -0.37% | |
WST | D | -0.36% | |
ZBH | D | -0.36% | |
WAT | B | -0.32% | |
ILMN | B | -0.31% | |
HOLX | A | -0.3% | |
BAX | A | -0.29% | |
AVTR | B | -0.27% | |
ALGN | F | -0.26% | |
DGX | B | -0.25% | |
BMRN | D | -0.25% | |
VTRS | C | -0.23% | |
PODD | A | -0.22% | |
CRL | F | -0.2% | |
TECH | D | -0.2% | |
NTRA | B | -0.19% | |
RPRX | B | -0.17% | |
CTLT | A | -0.17% | |
INSM | C | -0.16% | |
TFX | A | -0.16% | |
SRPT | D | -0.15% | |
SOLV | B | -0.14% | |
RGEN | C | -0.14% | |
EXAS | B | -0.13% | |
PCVX | A | -0.12% | |
BIO | A | -0.11% | |
HQY | D | -0.11% | |
ITCI | C | -0.11% | |
ACHC | B | -0.1% | |
PEN | C | -0.1% | |
ELAN | B | -0.1% | |
BRKR | C | -0.1% | |
IONS | D | -0.1% | |
VKTX | C | -0.09% | |
XRAY | D | -0.09% | |
CYTK | F | -0.09% | |
GKOS | B | -0.09% | |
MASI | D | -0.08% | |
RVMD | D | -0.08% | |
INSP | A | -0.07% | |
GH | F | -0.07% | |
SEM | D | -0.07% | |
ALKS | B | -0.07% | |
CRSP | F | -0.07% | |
TMDX | C | -0.07% | |
AXNX | A | -0.06% | |
NEOG | D | -0.06% | |
CRNX | C | -0.06% | |
ARWR | F | -0.06% | |
MDGL | D | -0.06% | |
CORT | B | -0.06% | |
RNA | D | -0.06% | |
RDNT | B | -0.06% | |
KRYS | D | -0.06% | |
ITGR | A | -0.06% | |
BBIO | B | -0.05% | |
DNLI | A | -0.05% | |
TGTX | B | -0.05% | |
PRCT | B | -0.05% | |
HIMS | F | -0.05% | |
APLS | C | -0.05% | |
AZTA | F | -0.05% | |
AMED | B | -0.05% | |
TWST | F | -0.05% | |
CERE | A | -0.05% | |
RARE | B | -0.05% | |
CLDX | A | -0.04% | |
NEO | B | -0.04% | |
FOLD | A | -0.04% | |
DYN | D | -0.04% | |
NVCR | D | -0.04% | |
VCEL | C | -0.04% | |
ASTH | B | -0.04% | |
UFPT | B | -0.04% | |
PTCT | C | -0.04% | |
NUVL | A | -0.04% | |
FTRE | F | -0.04% | |
AGIO | C | -0.04% | |
TNDM | B | -0.04% | |
NTLA | F | -0.04% | |
EVH | B | -0.04% | |
NARI | D | -0.04% | |
PGNY | D | -0.04% | |
MYGN | B | -0.04% | |
ENOV | D | -0.04% | |
LIVN | D | -0.04% | |
IRTC | F | -0.04% | |
AXSM | A | -0.04% | |
ADMA | B | -0.04% | |
IDYA | D | -0.04% | |
ICUI | B | -0.04% | |
XENE | D | -0.04% | |
TDOC | F | -0.03% | |
RXRX | F | -0.03% | |
STAA | F | -0.03% | |
NVAX | D | -0.03% | |
SUPN | B | -0.03% | |
PTGX | B | -0.03% | |
AMPH | C | -0.03% | |
MORF | A | -0.03% | |
IOVA | C | -0.03% | |
SNDX | D | -0.03% | |
CERT | F | -0.03% | |
LMAT | B | -0.03% | |
VCYT | B | -0.03% | |
CPRX | B | -0.03% | |
LGND | B | -0.03% | |
NHC | B | -0.03% | |
GERN | D | -0.03% | |
SHC | A | -0.03% | |
ADUS | B | -0.03% | |
TXG | D | -0.03% | |
PRVA | D | -0.03% | |
ACLX | A | -0.03% | |
SWTX | C | -0.03% | |
ACAD | F | -0.03% | |
MRUS | D | -0.03% | |
SGRY | B | -0.03% | |
KYMR | B | -0.03% | |
CNMD | C | -0.03% | |
AGL | F | -0.03% | |
RCM | B | -0.03% | |
RYTM | A | -0.03% | |
BEAM | F | -0.03% | |
LBPH | B | -0.02% | |
VIR | F | -0.02% | |
PCRX | F | -0.02% | |
IRWD | F | -0.02% | |
ATEC | F | -0.02% | |
SILK | B | -0.02% | |
KURA | D | -0.02% | |
ARQT | B | -0.02% | |
ATRC | C | -0.02% | |
HRMY | B | -0.02% | |
INVA | B | -0.02% | |
MRVI | A | -0.02% | |
ANIP | D | -0.02% | |
NRIX | B | -0.02% | |
AVNS | B | -0.02% | |
XNCR | F | -0.02% | |
OMI | C | -0.02% | |
COLL | B | -0.02% | |
RXST | B | -0.02% | |
VERA | B | -0.02% | |
ARDX | D | -0.02% | |
PHR | B | -0.02% | |
ARVN | F | -0.02% | |
MIRM | B | -0.02% | |
OMCL | A | -0.02% | |
BCRX | B | -0.02% | |
DVAX | C | -0.02% | |
BKD | D | -0.02% | |
AKRO | C | -0.02% | |
SDGR | F | -0.02% | |
KROS | B | -0.02% | |
USPH | D | -0.02% | |
IMVT | B | -0.02% | |
RCKT | F | -0.02% | |
MNKD | A | -0.02% | |
TLRY | F | -0.02% | |
VNDA | D | -0.01% | |
DCGO | C | -0.01% | |
FNA | D | -0.01% | |
QURE | F | -0.01% | |
OSUR | F | -0.01% | |
HRTX | F | -0.01% | |
TMCI | F | -0.01% | |
PHAT | A | -0.01% | |
TBPH | F | -0.01% | |
OCGN | F | -0.01% | |
SPRY | B | -0.01% | |
ANAB | B | -0.01% | |
RVNC | B | -0.01% | |
YMAB | B | -0.01% | |
ORIC | C | -0.01% | |
PAHC | B | -0.01% | |
SRRK | D | -0.01% | |
ALEC | F | -0.01% | |
CERS | C | -0.01% | |
VERV | F | -0.01% | |
ITOS | C | -0.01% | |
OABI | F | -0.01% | |
EDIT | F | -0.01% | |
SIGA | D | -0.01% | |
REPL | B | -0.01% | |
ALLO | F | -0.01% | |
HCAT | C | -0.01% | |
ALT | F | -0.01% | |
CYRX | D | -0.01% | |
SVRA | D | -0.01% | |
ADPT | B | -0.01% | |
EYPT | F | -0.01% | |
FATE | F | -0.01% | |
SAGE | F | -0.01% | |
PACB | F | -0.01% | |
OPK | B | -0.01% | |
ELVN | D | -0.01% | |
FDMT | F | -0.01% | |
FLGT | D | -0.01% | |
STOK | A | -0.01% | |
NUVB | D | -0.01% | |
KIDS | B | -0.01% | |
MNMD | F | -0.01% | |
WVE | F | -0.01% | |
QTRX | F | -0.01% | |
OLMA | D | -0.01% | |
AVXL | D | -0.01% | |
ZIMV | D | -0.01% | |
ARCT | F | -0.01% | |
TARS | B | -0.01% | |
SRDX | D | -0.01% | |
LQDA | F | -0.01% | |
COGT | B | -0.01% | |
RGNX | F | -0.01% | |
SIBN | C | -0.01% | |
VREX | F | -0.01% | |
IMNM | D | -0.01% | |
OFIX | B | -0.01% | |
CCRN | F | -0.01% | |
PETQ | A | -0.01% | |
ERAS | A | -0.01% | |
MLAB | B | -0.01% | |
CSTL | A | -0.01% | |
EWTX | D | -0.01% | |
PLRX | C | -0.01% | |
EOLS | B | -0.01% | |
ATRI | B | -0.01% | |
SLP | F | -0.01% | |
TVTX | A | -0.01% | |
ETNB | D | -0.01% | |
EBS | D | -0.01% | |
CDMO | C | -0.01% | |
MD | B | -0.01% | |
DAWN | D | -0.01% | |
CYH | A | -0.01% | |
IRON | B | -0.01% | |
RLAY | F | -0.01% | |
GDRX | C | -0.01% | |
HSTM | C | -0.01% | |
CGEM | B | -0.01% | |
CLOV | B | -0.01% | |
CTKB | F | -0.01% | |
HROW | B | -0.01% | |
HUMA | D | -0.01% | |
VRDN | F | -0.01% | |
AUPH | B | -0.01% | |
SANA | D | -0.01% | |
PRTA | F | -0.01% | |
RCUS | C | -0.01% | |
AHCO | A | -0.01% | |
ALHC | A | -0.01% | |
JANX | C | -0.01% | |
OCUL | B | -0.01% | |
ESTA | D | -0.01% | |
BLFS | B | -0.01% | |
MDXG | F | -0.01% | |
PNTG | B | -0.01% | |
EMBC | B | -0.01% | |
AMRX | A | -0.01% | |
SAVA | B | -0.01% | |
CDNA | B | -0.01% | |
AVTE | D | -0.0% | |
CARA | D | -0.0% | |
CUTR | F | -0.0% | |
HLVX | F | -0.0% | |
BNGO | F | -0.0% | |
IPSC | F | -0.0% | |
FGEN | F | -0.0% | |
MURA | D | -0.0% | |
EGRX | F | -0.0% | |
AKYA | D | -0.0% | |
RPTX | F | -0.0% | |
PMVP | F | -0.0% | |
RAPT | F | -0.0% | |
SEER | F | -0.0% | |
ACRS | D | -0.0% | |
ME | F | -0.0% | |
ALXO | F | -0.0% | |
VTYX | F | -0.0% | |
IGMS | D | -0.0% | |
BMEA | D | -0.0% | |
CHRS | F | -0.0% | |
SGMO | C | -0.0% | |
GLUE | B | -0.0% | |
MCRB | F | -0.0% | |
OM | F | -0.0% | |
BFLY | A | -0.0% | |
SENS | F | -0.0% | |
ALDX | A | -0.0% | |
GOSS | D | -0.0% | |
MGNX | F | -0.0% | |
ORGO | D | -0.0% | |
ATAI | F | -0.0% | |
LYEL | F | -0.0% | |
MGTX | F | -0.0% | |
DH | F | -0.0% | |
ZNTL | F | -0.0% | |
INGN | B | -0.0% | |
TSVT | C | -0.0% | |
NKTR | D | -0.0% | |
LUNG | C | -0.0% | |
PRME | F | -0.0% | |
CABA | F | -0.0% | |
INO | F | -0.0% | |
MODV | B | -0.0% | |
TRDA | C | -0.0% | |
TERN | C | -0.0% | |
ACCD | D | -0.0% | |
ENTA | F | -0.0% | |
NVRO | F | -0.0% | |
ANGO | B | -0.0% |
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