AFMC vs. VTWO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Russell 2000 ETF (VTWO)
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

$31.84

Average Daily Volume

16,300

Number of Holdings *

242

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

Vanguard Russell 2000 ETF

VTWO 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 Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$90.48

Average Daily Volume

2,377,165

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period AFMC VTWO
30 Days 2.32% 1.98%
60 Days 3.80% 1.27%
90 Days 7.75% 9.88%
12 Months 30.36% 22.66%
70 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in VTWO Overlap
ABG F 0.16% 0.18% 0.16%
ACIW B 0.49% 0.2% 0.2%
ACLS F 0.06% 0.13% 0.06%
ADNT F 0.2% 0.08% 0.08%
AEO D 0.15% 0.14% 0.14%
AIT C 0.18% 0.29% 0.18%
AMN F 0.17% 0.07% 0.07%
AMR F 0.39% 0.1% 0.1%
ANF D 0.39% 0.27% 0.27%
APLE D 0.17% 0.12% 0.12%
ASGN D 0.09% 0.16% 0.09%
ASO C 0.39% 0.15% 0.15%
ATKR F 0.27% 0.13% 0.13%
BCC C 0.44% 0.2% 0.2%
BDC B 0.26% 0.16% 0.16%
BMI B 0.04% 0.23% 0.04%
BOX B 0.11% 0.17% 0.11%
BPMC D 0.1% 0.22% 0.1%
BTU D 0.37% 0.11% 0.11%
CATY B 0.23% 0.11% 0.11%
CMC D 0.55% 0.23% 0.23%
CRS B 0.45% 0.26% 0.26%
CRVL B 0.2% 0.11% 0.11%
CSWI B 0.28% 0.19% 0.19%
CTRE B 0.3% 0.15% 0.15%
CVLT B 0.65% 0.25% 0.25%
ENS C 0.54% 0.15% 0.15%
ENSG C 0.27% 0.31% 0.27%
ESNT B 1.01% 0.25% 0.25%
FSS D 0.3% 0.21% 0.21%
GHC C 0.4% 0.1% 0.1%
GPI B 0.24% 0.18% 0.18%
HAE D 0.08% 0.14% 0.08%
HALO B 0.57% 0.29% 0.29%
HNI B 0.44% 0.09% 0.09%
HOMB B 0.19% 0.19% 0.19%
HWC D 0.31% 0.17% 0.17%
IBOC C 0.81% 0.13% 0.13%
IBP C 0.28% 0.2% 0.2%
IDCC B 0.76% 0.13% 0.13%
ITRI C 0.08% 0.17% 0.08%
JXN B 0.58% 0.25% 0.25%
KBH B 1.25% 0.21% 0.21%
KMT B 0.45% 0.08% 0.08%
LNTH C 0.36% 0.27% 0.27%
MLI B 0.94% 0.3% 0.3%
MMSI B 0.06% 0.2% 0.06%
MTH B 0.56% 0.26% 0.26%
NSIT C 0.15% 0.22% 0.15%
OPCH C 0.19% 0.21% 0.19%
OSCR B 0.08% 0.13% 0.08%
PBF F 0.33% 0.13% 0.13%
PBH B 0.06% 0.14% 0.06%
PI B 0.0% 0.14% 0.0%
RDN B 0.87% 0.2% 0.2%
SANM D 0.46% 0.14% 0.14%
SBRA B 0.54% 0.15% 0.15%
SFM B 1.55% 0.39% 0.39%
SM D 0.17% 0.19% 0.17%
SPSC D 0.05% 0.28% 0.05%
SSB B 0.29% 0.27% 0.27%
TEX D 0.39% 0.14% 0.14%
TGNA C 0.47% 0.09% 0.09%
TMHC B 0.81% 0.26% 0.26%
TPH C 0.12% 0.15% 0.12%
UFPI C 0.33% 0.27% 0.27%
VRNS C 0.0% 0.23% 0.0%
VSH D 0.17% 0.09% 0.09%
ZD D 0.24% 0.08% 0.08%
ZETA B 0.06% 0.16% 0.06%
AFMC Overweight 172 Positions Relative to VTWO
Symbol Grade Weight
UTHR C 1.62%
TOL B 1.5%
THC B 1.27%
MTG B 1.23%
ORI A 1.2%
EME B 1.06%
GDDY C 1.05%
ACT A 1.02%
AYI B 1.02%
COKE C 0.99%
VST C 0.97%
INGR A 0.95%
ALSN B 0.94%
NRG C 0.91%
ERIE A 0.87%
HIW B 0.86%
GLPI B 0.83%
CSL C 0.81%
WSM 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%
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%
UHS B 0.57%
CUZ B 0.57%
FICO A 0.56%
NYT C 0.56%
FFIV A 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%
PK D 0.46%
AGCO D 0.46%
GMED D 0.45%
PINC C 0.44%
NVST D 0.44%
WFRD F 0.44%
RGLD B 0.43%
PVH F 0.42%
LAMR A 0.42%
MOH C 0.42%
NTCT D 0.42%
ARW C 0.41%
RPM B 0.41%
GEF D 0.4%
SNA B 0.4%
AIZ B 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%
RS D 0.34%
DKS D 0.34%
TTEK C 0.33%
GAP F 0.32%
NSA B 0.32%
BYD C 0.32%
APPF D 0.32%
EXEL B 0.32%
HOG C 0.3%
STLD D 0.3%
INCY C 0.29%
MANH B 0.29%
COLB B 0.29%
CNA C 0.29%
AN D 0.28%
CRI C 0.28%
CHRW B 0.28%
AVT D 0.28%
LEA D 0.27%
OLN D 0.27%
CR C 0.27%
WWD D 0.27%
FHN D 0.27%
EHC B 0.27%
MSM D 0.26%
NVT D 0.25%
LOPE D 0.25%
RL B 0.25%
HST D 0.24%
CROX C 0.24%
TDC F 0.24%
LPX B 0.23%
L B 0.23%
NBIX F 0.23%
JHG B 0.23%
NAVI C 0.22%
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%
DXC C 0.19%
NUS F 0.19%
OZK D 0.19%
HPP D 0.19%
CLF F 0.18%
CNXC 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%
OGN D 0.12%
CUBE B 0.12%
CPT B 0.11%
AOS C 0.11%
APA F 0.1%
ELF F 0.1%
DCI D 0.09%
ITT C 0.09%
WU D 0.09%
SKX C 0.09%
EQH C 0.09%
HSIC C 0.09%
VNT D 0.09%
LECO F 0.08%
BRX B 0.08%
HLI B 0.08%
PDCO F 0.07%
UGI C 0.07%
TAP C 0.07%
DOCS B 0.06%
DVA B 0.06%
AWI B 0.05%
CACC D 0.05%
SMAR B 0.05%
LEVI C 0.04%
IART F 0.02%
NNN B 0.0%
AFMC Underweight 405 Positions Relative to VTWO
Symbol Grade Weight
INSM D -0.44%
PCVX B -0.33%
FN D -0.33%
FLR D -0.32%
HQY C -0.25%
CYTK F -0.24%
RVMD C -0.24%
GKOS D -0.24%
NOVT D -0.24%
TRNO C -0.24%
RHP D -0.23%
CWST D -0.23%
ONB C -0.23%
MOD C -0.23%
HLNE B -0.22%
CADE B -0.22%
CHX D -0.22%
COOP B -0.22%
EPRT A -0.21%
MOG.A B -0.21%
MMS D -0.21%
KRG B -0.21%
CBT B -0.21%
BCPC C -0.21%
EXLS C -0.21%
BECN D -0.21%
LUMN C -0.2%
AVAV D -0.2%
WTS C -0.2%
GBCI B -0.2%
TMDX C -0.2%
MUR D -0.2%
EXPO B -0.2%
SIGI C -0.2%
DY B -0.19%
SKY B -0.19%
GATX D -0.19%
UBSI B -0.19%
ALTR C -0.19%
GTLS F -0.19%
PIPR B -0.18%
RNA C -0.18%
FFIN B -0.18%
ALKS C -0.18%
KRYS D -0.18%
RMBS F -0.18%
TENB D -0.18%
POR B -0.18%
SUM C -0.18%
BCO B -0.18%
KNF B -0.17%
RUN C -0.17%
PECO B -0.17%
NJR B -0.17%
MARA F -0.17%
VRRM D -0.17%
UMBF B -0.17%
QLYS F -0.17%
FUL D -0.17%
IRT B -0.17%
FELE C -0.17%
MATX C -0.17%
ZWS B -0.17%
MC B -0.17%
MHO B -0.16%
AUR C -0.16%
TDW F -0.16%
ITGR B -0.16%
MDGL F -0.16%
QTWO B -0.16%
RDNT B -0.16%
MGY C -0.16%
SWX C -0.16%
SLG B -0.16%
AVNT B -0.16%
ACA C -0.16%
CRDO D -0.16%
BBIO D -0.15%
NOG D -0.15%
WK D -0.15%
AEIS D -0.15%
BOOT B -0.15%
ORA C -0.15%
ABCB B -0.15%
BKH B -0.15%
SFBS B -0.15%
HRI C -0.15%
CRNX C -0.15%
ESGR D -0.15%
CNX A -0.15%
KTB B -0.15%
BGC B -0.14%
PTEN F -0.14%
ALE A -0.14%
PNM B -0.14%
EVH C -0.14%
DYN D -0.14%
CNO B -0.14%
VLY C -0.14%
SLAB D -0.14%
NEOG C -0.14%
KAI C -0.14%
FTDR B -0.14%
FORM F -0.14%
SHAK C -0.14%
KFY B -0.14%
AX D -0.14%
POWI F -0.14%
STNE F -0.14%
VAL F -0.14%
SEM D -0.14%
OGS B -0.14%
WHD C -0.14%
ADMA B -0.14%
NPO C -0.13%
KTOS B -0.13%
NHI A -0.13%
FOLD D -0.13%
ASB D -0.13%
NPAB D -0.13%
HL C -0.13%
WD B -0.13%
BNL B -0.13%
BLKB B -0.13%
PCH C -0.13%
FULT C -0.13%
RIG F -0.13%
CVCO B -0.13%
MAC B -0.13%
CWAN A -0.13%
GMS C -0.13%
PLXS B -0.13%
PRMW A -0.13%
OTTR D -0.13%
IIPR B -0.13%
LRN B -0.13%
FBP C -0.13%
AXNX B -0.13%
CBZ F -0.13%
ALIT D -0.13%
ICUI B -0.13%
AUB C -0.13%
SR B -0.13%
WDFC B -0.13%
SIG C -0.13%
ABM D -0.13%
STRL B -0.13%
CRC C -0.13%
HASI B -0.13%
UCBI B -0.13%
TCBI B -0.12%
AROC C -0.12%
SGBX F -0.12%
EAT B -0.12%
HP D -0.12%
MGEE B -0.12%
SYNA F -0.12%
DIOD F -0.12%
ENV C -0.12%
HCC F -0.12%
RUSHA C -0.12%
CBU C -0.12%
BXMT C -0.12%
CWT C -0.12%
SKT B -0.12%
IDYA F -0.12%
AXSM C -0.12%
NMIH B -0.12%
SHOO B -0.12%
EBC B -0.12%
UPST C -0.12%
SXT C -0.12%
WSFS C -0.12%
TGTX B -0.12%
GLNG D -0.12%
GVA B -0.12%
RXO D -0.12%
LBRT D -0.12%
MWA C -0.12%
LANC D -0.12%
TNET D -0.12%
STNG D -0.12%
PRCT B -0.12%
NWE A -0.12%
NSP D -0.12%
ROAD B -0.11%
CCS B -0.11%
SMTC C -0.11%
HGV D -0.11%
ARWR F -0.11%
CORT B -0.11%
JBT D -0.11%
UNF B -0.11%
BL D -0.11%
RRR D -0.11%
BKU C -0.11%
SWTX F -0.11%
ALRM F -0.11%
IOSP D -0.11%
HUBG C -0.11%
SMPL D -0.11%
PFSI B -0.11%
PJT B -0.11%
LCII C -0.11%
STEP B -0.11%
AIN D -0.11%
REZI D -0.11%
CALM B -0.11%
IOVA D -0.11%
ATGE D -0.11%
ACLX B -0.11%
DORM B -0.11%
CWK B -0.11%
CEIX D -0.11%
LXP B -0.11%
PRIM C -0.11%
GH D -0.11%
CNK B -0.11%
AVA B -0.11%
AWR B -0.11%
GNW B -0.11%
DNLI B -0.11%
SKYW C -0.11%
CCOI C -0.11%
ICFI C -0.11%
ESE B -0.11%
DEI B -0.1%
RYTM B -0.1%
BOH C -0.1%
AGIO D -0.1%
JJSF C -0.1%
FCPT A -0.1%
FL D -0.1%
PRFT A -0.1%
APAM C -0.1%
CPK B -0.1%
TBBK B -0.1%
MGRC F -0.1%
SFNC B -0.1%
SITM B -0.1%
YOU B -0.1%
CLDX C -0.1%
INDB C -0.1%
PTCT C -0.1%
TRN C -0.1%
BUR D -0.1%
NUVL C -0.1%
OII D -0.1%
GERN D -0.1%
LIVN D -0.1%
SQSP A -0.1%
VC F -0.1%
ACVA B -0.1%
SLVM B -0.1%
PATK B -0.1%
HIMS D -0.1%
TNDM C -0.1%
SBCF C -0.09%
HI F -0.09%
ENR F -0.09%
URBN D -0.09%
TDS C -0.09%
VSTO B -0.09%
WERN D -0.09%
RPD F -0.09%
BRZE F -0.09%
IPAR D -0.09%
CPRX B -0.09%
HTLF B -0.09%
CLSK F -0.09%
KWR D -0.09%
BE F -0.09%
FRSH F -0.09%
MTRN D -0.09%
ARCH F -0.09%
KLIC D -0.09%
PFS B -0.09%
OSIS C -0.09%
VCYT B -0.09%
CDE C -0.09%
PLMR B -0.09%
FIBK B -0.09%
TOWN B -0.09%
CVBF C -0.09%
AZZ C -0.09%
WAFD B -0.09%
HWKN B -0.09%
SGRY C -0.09%
CNS B -0.09%
DOCN B -0.09%
PPBI D -0.09%
MTX D -0.09%
GRBK B -0.09%
UFPT C -0.09%
MQ F -0.09%
TWST D -0.09%
PRGS C -0.09%
FFBC C -0.09%
AGYS D -0.09%
ABR B -0.09%
VCEL D -0.09%
ARCB D -0.09%
PTGX C -0.09%
GT F -0.09%
OUT B -0.09%
PLUS B -0.09%
PRK C -0.09%
UE B -0.09%
MYGN B -0.09%
IGT D -0.09%
GFF C -0.09%
CARG B -0.09%
OMCL C -0.08%
TRMK C -0.08%
BEAM F -0.08%
RIOT F -0.08%
BANR B -0.08%
PRVA D -0.08%
UEC F -0.08%
ASTH B -0.08%
NATL D -0.08%
LAUR B -0.08%
NVCR D -0.08%
SXI C -0.08%
MRCY C -0.08%
PAGS F -0.08%
INSW D -0.08%
ADUS B -0.08%
VERX D -0.08%
NEO C -0.08%
MLKN D -0.08%
IBTX B -0.08%
SHO D -0.08%
BANF B -0.08%
ROCK D -0.08%
OFG C -0.08%
JOE C -0.08%
EQC B -0.08%
STRA D -0.08%
KYMR C -0.08%
NTLA F -0.08%
MIR D -0.08%
CSTM D -0.08%
PHIN B -0.08%
RKLB B -0.08%
CALX D -0.08%
FLYW F -0.08%
VGR C -0.08%
EVTC D -0.08%
IRTC F -0.08%
EPAC B -0.08%
VCTR B -0.08%
HBI B -0.08%
ENVA C -0.08%
PSMT B -0.08%
NBTB D -0.08%
LGIH C -0.08%
SATS B -0.08%
CNMD D -0.08%
AMBA C -0.08%
AIR C -0.08%
SNEX C -0.08%
AKR C -0.08%
FRME C -0.08%
KOS F -0.08%
NARI F -0.08%
YELP F -0.08%
WSBC D -0.07%
B D -0.07%
KAR D -0.07%
COMP B -0.07%
AMPH C -0.07%
GPOR C -0.07%
XPRO F -0.07%
NMRK B -0.07%
ROIC B -0.07%
VIAV D -0.07%
CAKE C -0.07%
ALG D -0.07%
VSAT F -0.07%
SJW C -0.07%
RXST C -0.07%
AI F -0.07%
RNST D -0.07%
GOLF F -0.07%
VRNT F -0.07%
EFSC B -0.07%
TTMI D -0.07%
HURN C -0.07%
OI D -0.07%
VECO F -0.07%
GSHD B -0.07%
BANC B -0.07%
EPC F -0.07%
EXTR C -0.07%
ACAD F -0.07%
PRG B -0.07%
PGNY F -0.07%
DBRG D -0.07%
CABO F -0.07%
STC B -0.07%
JOBY F -0.07%
THS C -0.07%
ROG D -0.07%
IVT B -0.07%
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