AFMC vs. VIOO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$31.46

Average Daily Volume

16,300

Number of Holdings *

242

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$106.78

Average Daily Volume

129,466

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period AFMC VIOO
30 Days 2.32% 1.73%
60 Days 3.80% 1.96%
90 Days 7.75% 10.13%
12 Months 30.36% 21.48%
46 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in VIOO Overlap
ABG F 0.16% 0.38% 0.16%
ACIW B 0.49% 0.41% 0.41%
ACLS F 0.06% 0.27% 0.06%
AEO D 0.15% 0.29% 0.15%
AMN F 0.17% 0.1% 0.1%
AMR F 0.39% 0.21% 0.21%
APLE D 0.17% 0.25% 0.17%
ASO C 0.39% 0.31% 0.31%
AWI B 0.05% 0.42% 0.05%
BCC C 0.44% 0.41% 0.41%
BMI B 0.04% 0.47% 0.04%
BOX B 0.11% 0.36% 0.11%
BTU D 0.37% 0.19% 0.19%
CATY B 0.23% 0.25% 0.23%
CRS B 0.45% 0.55% 0.45%
CRVL B 0.2% 0.22% 0.2%
CTRE B 0.3% 0.32% 0.3%
DXC C 0.19% 0.28% 0.19%
ENSG C 0.27% 0.65% 0.27%
FSS D 0.3% 0.44% 0.3%
GPI B 0.24% 0.38% 0.24%
HIW B 0.86% 0.26% 0.26%
HNI B 0.44% 0.2% 0.2%
HPP D 0.19% 0.05% 0.05%
IART F 0.02% 0.11% 0.02%
IBP C 0.28% 0.4% 0.28%
IDCC B 0.76% 0.27% 0.27%
ITRI C 0.08% 0.36% 0.08%
JXN B 0.58% 0.47% 0.47%
KMT B 0.45% 0.16% 0.16%
MLI B 0.94% 0.63% 0.63%
MMSI B 0.06% 0.43% 0.06%
MTH B 0.56% 0.55% 0.55%
NAVI C 0.22% 0.1% 0.1%
NSIT C 0.15% 0.46% 0.15%
NTCT D 0.42% 0.12% 0.12%
NUS F 0.19% 0.03% 0.03%
OGN D 0.12% 0.44% 0.12%
PBH B 0.06% 0.29% 0.06%
PDCO F 0.07% 0.14% 0.07%
PINC C 0.44% 0.16% 0.16%
RDN B 0.87% 0.42% 0.42%
SANM D 0.46% 0.29% 0.29%
SM D 0.17% 0.4% 0.17%
SPSC D 0.05% 0.57% 0.05%
TPH C 0.12% 0.32% 0.12%
AFMC Overweight 196 Positions Relative to VIOO
Symbol Grade Weight
UTHR C 1.62%
SFM B 1.55%
TOL B 1.5%
THC B 1.27%
KBH B 1.25%
MTG B 1.23%
ORI A 1.2%
EME B 1.06%
GDDY C 1.05%
ACT A 1.02%
AYI B 1.02%
ESNT B 1.01%
COKE C 0.99%
VST C 0.97%
INGR A 0.95%
ALSN B 0.94%
NRG C 0.91%
ERIE A 0.87%
GLPI B 0.83%
TMHC B 0.81%
CSL C 0.81%
WSM C 0.81%
IBOC C 0.81%
WPC B 0.8%
UNM B 0.79%
FIX B 0.78%
LII B 0.74%
OC C 0.72%
CW B 0.71%
CACI B 0.71%
CNM F 0.68%
NXST D 0.67%
CRUS D 0.67%
TXRH D 0.66%
MUSA C 0.66%
OHI A 0.65%
PHM B 0.65%
CVLT B 0.65%
G C 0.64%
BLDR C 0.64%
NTAP D 0.63%
AMG C 0.62%
HRB C 0.62%
BERY B 0.62%
FHI A 0.62%
WBS C 0.61%
CHRD F 0.61%
NFG B 0.61%
SF A 0.6%
JBL D 0.59%
DINO D 0.58%
SNX D 0.58%
PRI B 0.57%
HALO B 0.57%
UHS B 0.57%
CUZ B 0.57%
FICO A 0.56%
NYT C 0.56%
CMC D 0.55%
FFIV A 0.54%
SBRA B 0.54%
ENS C 0.54%
BRBR B 0.53%
DBX D 0.52%
EXP B 0.52%
ONTO F 0.52%
PSN B 0.51%
TPR C 0.51%
DECK C 0.49%
CBSH C 0.49%
PPC D 0.49%
CHE C 0.48%
MEDP D 0.48%
MAN C 0.48%
JLL B 0.47%
TGNA C 0.47%
PK D 0.46%
AGCO D 0.46%
GMED D 0.45%
NVST D 0.44%
WFRD F 0.44%
RGLD B 0.43%
PVH F 0.42%
LAMR A 0.42%
MOH C 0.42%
ARW C 0.41%
RPM B 0.41%
GEF D 0.4%
SNA B 0.4%
GHC C 0.4%
ANF D 0.39%
AIZ B 0.39%
TEX D 0.39%
JAZZ D 0.38%
DDS D 0.38%
EPR B 0.37%
SAIC C 0.37%
ADC C 0.37%
WSO C 0.36%
TPL C 0.36%
LNTH C 0.36%
RS D 0.34%
DKS D 0.34%
TTEK C 0.33%
UFPI C 0.33%
PBF F 0.33%
GAP F 0.32%
NSA B 0.32%
BYD C 0.32%
APPF D 0.32%
EXEL B 0.32%
HWC D 0.31%
HOG C 0.3%
STLD D 0.3%
INCY C 0.29%
MANH B 0.29%
COLB B 0.29%
CNA C 0.29%
SSB B 0.29%
AN D 0.28%
CRI C 0.28%
CHRW B 0.28%
AVT D 0.28%
CSWI B 0.28%
LEA D 0.27%
OLN D 0.27%
CR C 0.27%
WWD D 0.27%
ATKR F 0.27%
FHN D 0.27%
EHC B 0.27%
MSM D 0.26%
BDC B 0.26%
NVT D 0.25%
LOPE D 0.25%
RL B 0.25%
HST D 0.24%
CROX C 0.24%
ZD D 0.24%
TDC F 0.24%
LPX B 0.23%
L B 0.23%
NBIX F 0.23%
JHG B 0.23%
NEU D 0.22%
BWA D 0.22%
PSTG F 0.22%
PRGO D 0.21%
JWN B 0.21%
SJM C 0.21%
WCC C 0.21%
ESAB C 0.2%
ADNT F 0.2%
HOMB B 0.19%
OZK D 0.19%
OPCH C 0.19%
AIT C 0.18%
CLF F 0.18%
CNXC D 0.17%
VSH D 0.17%
M F 0.16%
ZION D 0.15%
ATR B 0.15%
BLD D 0.15%
CASY D 0.14%
CAH C 0.13%
CUBE B 0.12%
CPT B 0.11%
AOS C 0.11%
APA F 0.1%
BPMC D 0.1%
ELF F 0.1%
DCI D 0.09%
ITT C 0.09%
WU D 0.09%
SKX C 0.09%
ASGN D 0.09%
EQH C 0.09%
HSIC C 0.09%
VNT D 0.09%
HAE D 0.08%
LECO F 0.08%
OSCR B 0.08%
BRX B 0.08%
HLI B 0.08%
UGI C 0.07%
TAP C 0.07%
DOCS B 0.06%
ZETA B 0.06%
DVA B 0.06%
CACC D 0.05%
SMAR B 0.05%
LEVI C 0.04%
NNN B 0.0%
VRNS C 0.0%
PI B 0.0%
AFMC Underweight 531 Positions Relative to VIOO
Symbol Grade Weight
FN D -0.67%
ATI C -0.61%
CMA B -0.58%
GKOS D -0.52%
RHI D -0.5%
VFC C -0.46%
COOP B -0.46%
AVAV D -0.44%
BCPC C -0.44%
EPRT A -0.43%
MOG.A B -0.43%
LNC D -0.42%
LUMN C -0.41%
SEE D -0.39%
DY B -0.39%
AL D -0.37%
ALKS C -0.37%
KRYS D -0.37%
FUL D -0.36%
MC B -0.36%
MATX C -0.36%
PECO B -0.35%
RUN C -0.35%
MARA F -0.35%
ALK C -0.35%
VRRM D -0.35%
MGY C -0.35%
RDNT B -0.34%
MHO B -0.34%
ACA C -0.34%
TDW F -0.33%
SLG B -0.33%
ITGR B -0.33%
FELE C -0.32%
AGO C -0.32%
PIPR B -0.32%
ABCB B -0.31%
BOOT B -0.31%
WHD C -0.3%
SFBS B -0.3%
AEIS D -0.3%
GTES C -0.29%
FTDR B -0.29%
SHAK C -0.29%
SIG C -0.29%
FORM F -0.29%
BGC B -0.29%
KFY B -0.29%
SEM D -0.29%
WD B -0.28%
ABM D -0.28%
UCBI B -0.28%
NOG D -0.28%
HASI B -0.28%
IAC C -0.28%
KTB B -0.28%
MSGS B -0.27%
PLXS B -0.27%
IIPR B -0.27%
FULT C -0.27%
AX D -0.27%
OTTR D -0.27%
FBP C -0.27%
AUB C -0.27%
WDFC B -0.27%
SKT B -0.26%
RXO D -0.26%
CRC C -0.26%
NPO C -0.26%
ICUI B -0.26%
MAC B -0.26%
GMS C -0.26%
BXMT C -0.25%
HCC F -0.25%
CVCO B -0.25%
DIOD F -0.25%
HP D -0.25%
CBU C -0.25%
CORT B -0.25%
RUSHA C -0.25%
LRN B -0.25%
WSFS C -0.25%
NMIH B -0.25%
SXT C -0.25%
BRC B -0.25%
GVA B -0.25%
ESE B -0.24%
FHB C -0.24%
SHOO B -0.24%
SKYW C -0.24%
LBRT D -0.24%
MGEE B -0.24%
ENV C -0.24%
DORM B -0.24%
EAT B -0.24%
CWT C -0.24%
AIN D -0.23%
REZI D -0.23%
CCOI C -0.23%
ALRM F -0.23%
LCII C -0.23%
AROC C -0.23%
AVA B -0.23%
AWR B -0.23%
LXP B -0.23%
GNW B -0.23%
TNDM C -0.22%
SMTC C -0.22%
CCS B -0.22%
STEP B -0.22%
ATGE D -0.22%
PTEN F -0.22%
UNF B -0.22%
JBT D -0.22%
BKU C -0.22%
IOSP D -0.22%
SMPL D -0.22%
APAM C -0.22%
HUBG C -0.22%
CNK B -0.22%
CALM B -0.22%
DEI B -0.21%
SFNC B -0.21%
INDB C -0.21%
AAP F -0.21%
MPW C -0.21%
TRN C -0.21%
CEIX D -0.21%
NWL D -0.21%
TBBK B -0.21%
VIRT B -0.21%
PATK B -0.21%
PJT B -0.21%
OII D -0.21%
SLVM B -0.21%
DV F -0.21%
PENN D -0.21%
SITM B -0.2%
PLUS B -0.2%
FL D -0.2%
CWK B -0.2%
ABR B -0.2%
MYGN B -0.2%
FCPT A -0.2%
BOH C -0.2%
CPK B -0.2%
JJSF C -0.2%
PRFT A -0.2%
KLIC D -0.19%
CVBF C -0.19%
GFF C -0.19%
AZZ C -0.19%
ARCH F -0.19%
PLMR B -0.19%
WAFD B -0.19%
PPBI D -0.19%
MTX D -0.19%
PFS B -0.19%
OUT B -0.19%
ARCB D -0.19%
VCEL D -0.19%
UE B -0.19%
PRGS C -0.19%
PTGX C -0.19%
FFBC C -0.19%
PRK C -0.19%
BL D -0.19%
SBCF C -0.18%
NBTB D -0.18%
IPAR D -0.18%
HI F -0.18%
AKR C -0.18%
ENVA C -0.18%
TDS C -0.18%
VSTO B -0.18%
WERN D -0.18%
KWR D -0.18%
CNS B -0.18%
ADUS B -0.18%
OSIS C -0.18%
YELP F -0.18%
CWEN B -0.18%
MTRN D -0.18%
UFPT C -0.18%
HWKN B -0.18%
OFG C -0.17%
ENR F -0.17%
CALX D -0.17%
AIR C -0.17%
RNST D -0.17%
PHIN B -0.17%
EVTC D -0.17%
LGIH C -0.17%
HBI B -0.17%
SATS B -0.17%
NARI F -0.17%
EPAC B -0.17%
PSMT B -0.17%
CNMD D -0.17%
SNEX C -0.17%
CPRX B -0.17%
CARG B -0.17%
AGYS D -0.17%
B D -0.16%
WLY C -0.16%
STC B -0.16%
TRMK C -0.16%
OMCL C -0.16%
EXTR C -0.16%
BANR B -0.16%
URBN D -0.16%
FTRE F -0.16%
PRVA D -0.16%
IBTX B -0.16%
NEO C -0.16%
MLKN D -0.16%
STRA D -0.16%
JOE C -0.16%
SXI C -0.16%
ROCK D -0.16%
SHO D -0.16%
GSHD B -0.16%
KSS F -0.16%
ALG D -0.15%
VIAV D -0.15%
SUPN C -0.15%
ROIC B -0.15%
NATL D -0.15%
THS C -0.15%
BANC B -0.15%
OI D -0.15%
MRCY C -0.15%
TTMI D -0.15%
GRBK B -0.15%
EPC F -0.15%
VGR C -0.15%
VECO F -0.15%
DOCN B -0.15%
PRG B -0.15%
ASTH B -0.15%
LGND C -0.14%
TALO F -0.14%
ROG D -0.14%
LMAT B -0.14%
VSCO C -0.14%
CAKE C -0.14%
DRH C -0.14%
GEO F -0.14%
VSTS D -0.14%
CENTA D -0.14%
TNC D -0.14%
NHC D -0.14%
AMPH C -0.14%
KAR D -0.14%
HAYW C -0.14%
GO F -0.14%
PLAB F -0.13%
STBA B -0.13%
TRUP C -0.13%
KN D -0.13%
NBHC C -0.13%
SCL D -0.13%
DFIN B -0.13%
HLIT C -0.13%
GNL B -0.13%
FOXF F -0.13%
MYRG F -0.13%
UCTT F -0.13%
LEG D -0.13%
FBK B -0.13%
RAMP F -0.13%
JBLU D -0.13%
LZB C -0.13%
SJW C -0.13%
LKFN C -0.13%
CASH B -0.13%
WGO D -0.13%
FBNC B -0.13%
CHCO B -0.13%
FCF C -0.13%
MCY C -0.13%
NWBI C -0.13%
SONO F -0.12%
CTS D -0.12%
GBX C -0.12%
BLMN F -0.12%
CHEF C -0.12%
HTH C -0.12%
NWN B -0.12%
BHE C -0.12%
CXW F -0.12%
HOPE B -0.12%
BANF B -0.12%
POWL C -0.12%
GTY B -0.12%
PZZA D -0.12%
TRIP F -0.12%
LTC B -0.12%
THRM D -0.12%
PEB D -0.12%
CABO F -0.12%
HLX D -0.12%
ANDE D -0.12%
STAA F -0.12%
VBTX B -0.11%
SPNT C -0.11%
CSGS C -0.11%
WABC D -0.11%
ARI F -0.11%
DNOW D -0.11%
CAL F -0.11%
SEDG F -0.11%
MGPI C -0.11%
WOR F -0.11%
VRTS D -0.11%
AMWD C -0.11%
MODG F -0.11%
ALEX B -0.11%
XHR C -0.11%
JBGS B -0.11%
DAN F -0.11%
HMN C -0.11%
DVAX D -0.11%
PRDO D -0.11%
CUBI F -0.11%
APOG B -0.11%
NVEE F -0.1%
COLL B -0.1%
SCSC D -0.1%
COHU F -0.1%
OXM D -0.1%
RC D -0.1%
USPH D -0.1%
XRX F -0.1%
KW C -0.1%
SAFT C -0.1%
CERT F -0.1%
AAT B -0.1%
LPG F -0.1%
UVV D -0.1%
NGVT F -0.1%
SBH B -0.1%
DEA B -0.1%
LNN C -0.1%
CSR B -0.09%
EFC B -0.09%
MSEX C -0.09%
KLG C -0.09%
OMI D -0.09%
HRMY B -0.09%
ARLO F -0.09%
MXL F -0.09%
SDGR F -0.09%
SABR D -0.09%
BHLB C -0.09%
VSAT F -0.09%
ECPG C -0.09%
KALU F -0.09%
PARR F -0.09%
EIG B -0.09%
NX D -0.09%
PMT B -0.09%
BKE B -0.09%
SBSI B -0.08%
ODP F -0.08%
MCRI B -0.08%
RWT B -0.08%
SNDR B -0.08%
FWRD C -0.08%
QNST B -0.08%
MRTN D -0.08%
PLAY F -0.08%
PFBC C -0.08%
CRK D -0.08%
MATV B -0.08%
ICHR F -0.08%
UNIT C -0.08%
FIZZ D -0.08%
GIII C -0.08%
INVA B -0.08%
TGI D -0.08%
DGII D -0.08%
CXM F -0.08%
XNCR C -0.08%
NXRT B -0.08%
SGH F -0.08%
WS C -0.08%
WWW B -0.08%
CARS D -0.08%
TILE B -0.08%
PBI C -0.08%
AVNS B -0.08%
JBSS D -0.07%
SSTK F -0.07%
AHCO B -0.07%
VICR F -0.07%
WNC F -0.07%
CBRL D -0.07%
MD C -0.07%
NABL D -0.07%
UNFI C -0.07%
BDN B -0.07%
DLX D -0.07%
BRKL C -0.07%
DCOM B -0.07%
EXPI C -0.07%
GPRE F -0.07%
CLB D -0.07%
PRAA D -0.07%
XPEL D -0.07%
SAH D -0.07%
RCUS D -0.07%
CWEN B -0.07%
BLFS D -0.07%
EMBC C -0.07%
MMI C -0.07%
NVRI D -0.07%
JACK F -0.07%
AMSF C -0.07%
VTOL D -0.07%
ATEN C -0.07%
PDFS D -0.07%
AOSL D -0.07%
UTL B -0.07%
ANIP D -0.07%
FDP B -0.07%
BJRI D -0.06%
SCVL B -0.06%
DXPE C -0.06%
HAIN D -0.06%
VIR F -0.06%
PCRX F -0.06%
INN C -0.06%
RGR F -0.06%
VVI C -0.06%
CVI F -0.06%
CFFN C -0.06%
CPF B -0.06%
CENX D -0.06%
SXC F -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN D -0.06%
SHEN F -0.06%
TMP C -0.06%
ASTE F -0.06%
PRLB D -0.06%
SVC F -0.06%
MATW F -0.06%
HSII C -0.06%
HFWA C -0.06%
ASIX C -0.06%
HCSG C -0.06%
MNRO D -0.06%
SCHL D -0.06%
AHH B -0.06%
CNXN B -0.06%
EYE F -0.06%
KOP F -0.06%
HAFC C -0.05%
SMP C -0.05%
MCW F -0.05%
ALGT F -0.05%
MTUS F -0.05%
EZPW D -0.05%
WSR D -0.05%
CHUY B -0.05%
HZO C -0.05%
PUMP F -0.05%
EGBN C -0.05%
SWI B -0.05%
TRST C -0.05%
IIIN D -0.05%
BGS D -0.05%
NBR F -0.05%
KELYA D -0.05%
MLAB C -0.05%
PRA C -0.05%
KREF B -0.05%
REX D -0.05%
TTGT F -0.05%
HSTM C -0.05%
HCI C -0.05%
GDEN D -0.05%
IRWD F -0.05%
BSIG B -0.05%
ETH D -0.05%
CHCT F -0.04%
FLGT D -0.04%
LQDT B -0.04%
GOGO F -0.04%
DIN F -0.04%
CCRN F -0.04%
VREX F -0.04%
GDOT C -0.04%
TR C -0.04%
BFS C -0.04%
AMBC F -0.04%
RES D -0.04%
CTKB F -0.04%
RGNX D -0.04%
CLW F -0.04%
LESL F -0.04%
CEVA C -0.04%
GES F -0.04%
HTLD D -0.04%
MYE D -0.04%
UHT B -0.04%
THRY D -0.04%
SLP F -0.04%
CNSL A -0.03%
HVT D -0.03%
CENT D -0.03%
MOV F -0.03%
ZEUS F -0.03%
WRLD D -0.03%
HTZ D -0.03%
CVGW C -0.03%
NPK C -0.03%
SNCY D -0.03%
TWI D -0.03%
PAHC B -0.03%
UFCS D -0.03%
USNA F -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
CMP D -0.02%
CRSR F -0.02%
AMCX F -0.02%
RILY F -0.01%
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