AFMC vs. VIOG ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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
$127.50
Average Daily Volume
30,657
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | VIOG |
|---|---|---|
| 30 Days | 7.36% | 8.91% |
| 60 Days | 6.97% | 6.73% |
| 90 Days | 8.83% | 7.17% |
| 12 Months | 41.05% | 33.63% |
33 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.17% | 0.34% | 0.17% | |
| ACIW | B | 0.51% | 0.49% | 0.49% | |
| ACLS | F | 0.04% | 0.5% | 0.04% | |
| AEO | F | 0.12% | 0.59% | 0.12% | |
| AMN | F | 0.09% | 0.13% | 0.09% | |
| AMR | C | 0.45% | 0.38% | 0.38% | |
| APLE | B | 0.17% | 0.49% | 0.17% | |
| AWI | A | 0.06% | 0.85% | 0.06% | |
| BCC | B | 0.45% | 0.81% | 0.45% | |
| BMI | B | 0.04% | 0.95% | 0.04% | |
| BOX | B | 0.1% | 0.43% | 0.1% | |
| BTU | B | 0.43% | 0.22% | 0.22% | |
| CATY | B | 0.25% | 0.21% | 0.21% | |
| CRS | A | 0.54% | 1.17% | 0.54% | |
| CRVL | A | 0.21% | 0.44% | 0.21% | |
| CSWI | A | 0.33% | 0.9% | 0.33% | |
| CTRE | D | 0.27% | 0.44% | 0.27% | |
| FSS | B | 0.3% | 0.84% | 0.3% | |
| GPI | A | 0.25% | 0.74% | 0.25% | |
| HNI | B | 0.44% | 0.22% | 0.22% | |
| IBP | D | 0.25% | 0.84% | 0.25% | |
| IDCC | A | 0.95% | 0.53% | 0.53% | |
| ITRI | B | 0.08% | 0.35% | 0.08% | |
| MLI | C | 1.15% | 1.24% | 1.15% | |
| MMSI | B | 0.06% | 0.5% | 0.06% | |
| MTH | D | 0.47% | 1.1% | 0.47% | |
| NSIT | F | 0.1% | 0.58% | 0.1% | |
| PBH | A | 0.06% | 0.25% | 0.06% | |
| PI | D | 0.0% | 0.5% | 0.0% | |
| RDN | C | 0.76% | 0.42% | 0.42% | |
| SM | B | 0.18% | 0.67% | 0.18% | |
| SPSC | C | 0.05% | 1.06% | 0.05% | |
| TPH | D | 0.11% | 0.38% | 0.11% |
AFMC Overweight 211 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| UTHR | C | 1.55% | |
| TOL | B | 1.47% | |
| EME | C | 1.33% | |
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| AYI | B | 1.16% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| TPL | A | 0.94% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| GLPI | C | 0.72% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| G | B | 0.66% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| WPC | D | 0.65% | |
| NTAP | C | 0.62% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| OHI | C | 0.58% | |
| FFIV | B | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | A | 0.56% | |
| PHM | D | 0.56% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| DBX | B | 0.54% | |
| PPC | C | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| HRB | D | 0.5% | |
| RPM | A | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| DINO | D | 0.48% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| SNA | A | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | D | 0.46% | |
| UHS | D | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| RGLD | C | 0.43% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| JLL | D | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| ONTO | D | 0.42% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| WSO | A | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| STLD | B | 0.36% | |
| BYD | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| FHN | A | 0.32% | |
| SAIC | F | 0.31% | |
| EPR | D | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| APPF | B | 0.3% | |
| GAP | C | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| AVT | C | 0.27% | |
| MANH | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| ATKR | C | 0.25% | |
| HOG | D | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| WCC | B | 0.25% | |
| TDC | D | 0.24% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 0.19% | |
| NEU | C | 0.19% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| ZION | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| CRI | D | 0.18% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| DXC | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| HPP | F | 0.12% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| ELF | C | 0.1% | |
| GEN | B | 0.1% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| VNT | B | 0.09% | |
| OGN | D | 0.08% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | F | 0.07% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| CXT | B | 0.05% | |
| ZETA | D | 0.05% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% |
AFMC Underweight 314 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | D | -1.23% | |
| GKOS | B | -1.05% | |
| MOG.A | B | -0.86% | |
| AVAV | D | -0.83% | |
| TMDX | F | -0.76% | |
| BOOT | D | -0.75% | |
| MARA | C | -0.7% | |
| MATX | C | -0.7% | |
| ADMA | B | -0.69% | |
| MHO | D | -0.69% | |
| INSP | D | -0.69% | |
| MGY | A | -0.68% | |
| SIG | B | -0.68% | |
| VRRM | D | -0.67% | |
| RDNT | B | -0.66% | |
| ITGR | B | -0.64% | |
| FELE | B | -0.61% | |
| SHAK | C | -0.61% | |
| KTB | B | -0.6% | |
| CRC | B | -0.54% | |
| FTDR | A | -0.54% | |
| GMS | B | -0.53% | |
| SKT | B | -0.53% | |
| LRN | A | -0.53% | |
| NOG | A | -0.52% | |
| CVCO | A | -0.52% | |
| SHOO | D | -0.52% | |
| FORM | D | -0.52% | |
| FBP | B | -0.51% | |
| TDW | F | -0.51% | |
| MSGS | A | -0.51% | |
| WDFC | B | -0.51% | |
| AROC | B | -0.5% | |
| ESE | B | -0.49% | |
| HCC | B | -0.49% | |
| OTTR | C | -0.48% | |
| PATK | D | -0.47% | |
| BCPC | B | -0.47% | |
| CCOI | B | -0.47% | |
| EPRT | B | -0.46% | |
| TGTX | B | -0.46% | |
| LBRT | D | -0.46% | |
| KRYS | B | -0.45% | |
| CALM | A | -0.45% | |
| CNK | B | -0.44% | |
| ALKS | B | -0.43% | |
| ATGE | B | -0.42% | |
| PRGS | A | -0.42% | |
| CEIX | A | -0.41% | |
| ETSY | D | -0.41% | |
| CORT | B | -0.41% | |
| ALRM | C | -0.4% | |
| ACA | A | -0.4% | |
| TBBK | B | -0.39% | |
| CARG | C | -0.39% | |
| JJSF | B | -0.39% | |
| ARCB | C | -0.38% | |
| GRBK | D | -0.38% | |
| MC | C | -0.38% | |
| PLMR | B | -0.37% | |
| OII | B | -0.37% | |
| HWKN | B | -0.36% | |
| AGYS | A | -0.36% | |
| AEIS | B | -0.36% | |
| AZZ | B | -0.36% | |
| WHD | B | -0.36% | |
| YELP | C | -0.35% | |
| PECO | A | -0.35% | |
| AGO | B | -0.35% | |
| DV | C | -0.35% | |
| ASTH | D | -0.35% | |
| OSIS | B | -0.35% | |
| KFY | B | -0.34% | |
| UFPT | B | -0.34% | |
| MTRN | C | -0.34% | |
| IPAR | B | -0.34% | |
| JOE | F | -0.33% | |
| CNMD | C | -0.33% | |
| CPRX | C | -0.33% | |
| AX | A | -0.32% | |
| SXI | B | -0.32% | |
| EVTC | B | -0.32% | |
| GSHD | A | -0.32% | |
| ZWS | B | -0.32% | |
| URBN | C | -0.32% | |
| BRC | D | -0.32% | |
| PIPR | B | -0.32% | |
| VCEL | B | -0.31% | |
| POWL | C | -0.31% | |
| YOU | D | -0.31% | |
| OFG | B | -0.31% | |
| IIPR | D | -0.31% | |
| SHO | C | -0.31% | |
| SEE | C | -0.31% | |
| FUL | F | -0.31% | |
| DORM | B | -0.31% | |
| ROCK | C | -0.31% | |
| NMIH | D | -0.31% | |
| BGC | C | -0.3% | |
| PRG | C | -0.3% | |
| GFF | A | -0.29% | |
| SMPL | B | -0.29% | |
| ALG | B | -0.28% | |
| PRVA | B | -0.28% | |
| JBT | B | -0.28% | |
| VECO | F | -0.28% | |
| PTGX | C | -0.28% | |
| NEO | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | B | -0.28% | |
| LCII | C | -0.28% | |
| DIOD | D | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| MGEE | C | -0.27% | |
| TNC | D | -0.27% | |
| SKYW | B | -0.27% | |
| AMPH | D | -0.27% | |
| SFBS | B | -0.27% | |
| SITM | B | -0.27% | |
| TFIN | A | -0.26% | |
| DFIN | D | -0.26% | |
| RXO | C | -0.26% | |
| GVA | A | -0.26% | |
| IOSP | B | -0.26% | |
| MYRG | B | -0.25% | |
| APAM | B | -0.25% | |
| ARCH | B | -0.25% | |
| PLUS | F | -0.24% | |
| PRFT | D | -0.24% | |
| HP | B | -0.24% | |
| PLXS | B | -0.24% | |
| CASH | A | -0.24% | |
| RAMP | C | -0.24% | |
| AWR | B | -0.24% | |
| AIR | B | -0.24% | |
| NPO | A | -0.23% | |
| UE | C | -0.23% | |
| SMTC | B | -0.23% | |
| KLIC | B | -0.23% | |
| WD | D | -0.23% | |
| TRIP | F | -0.23% | |
| HLX | B | -0.23% | |
| SXT | B | -0.22% | |
| LGIH | D | -0.22% | |
| RUSHA | C | -0.22% | |
| PTEN | C | -0.22% | |
| IAC | D | -0.22% | |
| EPAC | B | -0.22% | |
| SPNT | A | -0.21% | |
| DOCN | D | -0.21% | |
| EAT | A | -0.21% | |
| TRN | C | -0.21% | |
| CCS | D | -0.21% | |
| AIN | C | -0.2% | |
| GTES | A | -0.2% | |
| DVAX | C | -0.2% | |
| WSFS | A | -0.2% | |
| CUBI | C | -0.2% | |
| CNS | B | -0.19% | |
| CWT | D | -0.19% | |
| TNDM | F | -0.19% | |
| OXM | D | -0.19% | |
| ROG | D | -0.19% | |
| BANF | B | -0.19% | |
| PGNY | F | -0.19% | |
| ENV | B | -0.19% | |
| WT | B | -0.18% | |
| EXPI | C | -0.18% | |
| FCPT | C | -0.18% | |
| KWR | C | -0.18% | |
| ARLO | C | -0.18% | |
| MYGN | F | -0.18% | |
| UNF | B | -0.18% | |
| MTX | B | -0.18% | |
| COLL | F | -0.18% | |
| LPG | F | -0.18% | |
| CPK | A | -0.18% | |
| EFC | C | -0.17% | |
| TDS | B | -0.17% | |
| EXTR | B | -0.17% | |
| NARI | C | -0.17% | |
| OUT | A | -0.16% | |
| STEP | B | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | C | -0.16% | |
| CALX | D | -0.16% | |
| STAA | F | -0.16% | |
| AL | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | D | -0.15% | |
| PFBC | B | -0.15% | |
| BOH | B | -0.15% | |
| ADUS | D | -0.15% | |
| PRK | B | -0.15% | |
| MCRI | A | -0.15% | |
| CARS | B | -0.15% | |
| RWT | D | -0.15% | |
| CHCO | B | -0.15% | |
| STRA | C | -0.14% | |
| WGO | C | -0.14% | |
| ENR | B | -0.14% | |
| LZB | B | -0.14% | |
| PDFS | C | -0.14% | |
| XPEL | C | -0.14% | |
| STBA | B | -0.13% | |
| ANDE | D | -0.13% | |
| MP | B | -0.13% | |
| UPBD | B | -0.13% | |
| CAKE | C | -0.13% | |
| VRTS | B | -0.13% | |
| XHR | B | -0.13% | |
| WOR | F | -0.13% | |
| JACK | D | -0.13% | |
| VSTS | C | -0.13% | |
| HCI | C | -0.13% | |
| NX | C | -0.13% | |
| VGR | D | -0.13% | |
| HLIT | D | -0.13% | |
| LKFN | B | -0.12% | |
| WABC | B | -0.12% | |
| FCF | A | -0.12% | |
| BKE | B | -0.12% | |
| AMWD | C | -0.12% | |
| WS | B | -0.12% | |
| CTS | C | -0.12% | |
| PZZA | D | -0.12% | |
| REX | D | -0.11% | |
| UNIT | B | -0.11% | |
| ARI | C | -0.11% | |
| NHC | C | -0.11% | |
| CERT | F | -0.11% | |
| SJW | D | -0.11% | |
| SABR | C | -0.11% | |
| VVI | C | -0.11% | |
| PAYO | A | -0.11% | |
| PRDO | B | -0.11% | |
| XNCR | B | -0.1% | |
| SHEN | F | -0.1% | |
| KN | B | -0.1% | |
| FOXF | F | -0.1% | |
| LNN | B | -0.1% | |
| THRM | D | -0.1% | |
| TRUP | B | -0.1% | |
| CSGS | B | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | B | -0.1% | |
| MXL | C | -0.1% | |
| LTC | B | -0.1% | |
| SUPN | C | -0.1% | |
| APOG | B | -0.1% | |
| USPH | B | -0.1% | |
| VRE | B | -0.09% | |
| NABL | F | -0.09% | |
| FIZZ | C | -0.09% | |
| BLMN | F | -0.09% | |
| SEDG | F | -0.08% | |
| VICR | B | -0.08% | |
| CRK | B | -0.08% | |
| HRMY | D | -0.08% | |
| RES | D | -0.08% | |
| INVA | D | -0.08% | |
| AMBC | C | -0.08% | |
| MSEX | B | -0.08% | |
| BLFS | C | -0.08% | |
| AORT | B | -0.08% | |
| BHLB | B | -0.08% | |
| GES | F | -0.08% | |
| WOLF | F | -0.08% | |
| SDGR | C | -0.08% | |
| JBSS | D | -0.07% | |
| MATW | C | -0.07% | |
| PRLB | A | -0.07% | |
| MRTN | C | -0.07% | |
| COHU | C | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | B | -0.07% | |
| INN | D | -0.06% | |
| IIIN | C | -0.06% | |
| CLB | B | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | B | -0.06% | |
| AMSF | B | -0.06% | |
| KOP | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| BSIG | A | -0.06% | |
| CVI | F | -0.06% | |
| SSTK | F | -0.06% | |
| UTL | B | -0.06% | |
| SLP | D | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | C | -0.05% | |
| IRWD | F | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| TTGT | C | -0.05% | |
| HSTM | B | -0.05% | |
| CHUY | D | -0.05% | |
| SBSI | B | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | B | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | B | -0.04% | |
| WSR | A | -0.04% | |
| ETD | C | -0.04% | |
| SNCY | C | -0.03% | |
| GOGO | C | -0.03% | |
| RGNX | F | -0.03% | |
| NPK | B | -0.02% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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