AFSM vs. VBK ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard Small-Cap Growth ETF (VBK)
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

14,158

Number of Holdings *

296

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$290.86

Average Daily Volume

238,175

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period AFSM VBK
30 Days 5.74% 6.91%
60 Days 9.56% 12.16%
90 Days 13.38% 17.07%
12 Months 41.37% 42.87%
69 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in VBK Overlap
ACIW B 0.02% 0.2% 0.02%
ACLS F 0.02% 0.13% 0.02%
ALKS B 0.94% 0.17% 0.17%
ALKT C 0.13% 0.06% 0.06%
ALRM C 0.14% 0.1% 0.1%
AMR C 0.39% 0.1% 0.1%
APPF B 0.49% 0.18% 0.18%
ASTH F 0.13% 0.09% 0.09%
AXSM B 0.18% 0.14% 0.14%
BMI B 0.61% 0.24% 0.24%
BPMC B 0.37% 0.22% 0.22%
BRBR A 0.53% 0.3% 0.3%
CALM A 0.75% 0.11% 0.11%
CEIX B 0.63% 0.04% 0.04%
CMPR D 0.2% 0.02% 0.02%
CNK A 0.3% 0.06% 0.06%
COKE D 0.53% 0.25% 0.25%
CORT B 0.54% 0.16% 0.16%
CRDO B 0.28% 0.16% 0.16%
CRS B 0.85% 0.29% 0.29%
CRVL B 0.58% 0.12% 0.12%
CSWI B 0.45% 0.23% 0.23%
CTRE C 0.08% 0.18% 0.08%
CVLT B 0.73% 0.25% 0.25%
CVNA B 0.53% 0.39% 0.39%
EPAC B 0.0% 0.09% 0.0%
EXTR B 0.2% 0.04% 0.04%
FIX B 0.74% 0.53% 0.53%
FORM D 0.04% 0.13% 0.04%
FTDR B 0.06% 0.14% 0.06%
GMED B 0.61% 0.3% 0.3%
HAE B 0.2% 0.16% 0.16%
HALO B 0.72% 0.27% 0.27%
HIMS B 0.4% 0.12% 0.12%
HLX D 0.21% 0.03% 0.03%
HRMY D 0.36% 0.05% 0.05%
IDCC A 1.13% 0.13% 0.13%
IIPR F 0.48% 0.14% 0.14%
INTA B 0.23% 0.09% 0.09%
ITCI B 0.28% 0.28% 0.28%
JBI F 0.03% 0.05% 0.03%
KRYS B 0.08% 0.18% 0.08%
LBRT D 0.04% 0.11% 0.04%
LNTH F 0.64% 0.29% 0.29%
LOPE B 0.31% 0.16% 0.16%
LRN B 0.36% 0.07% 0.07%
MAX F 0.09% 0.02% 0.02%
MEDP D 0.26% 0.31% 0.26%
MRVI F 0.21% 0.04% 0.04%
ONTO F 0.2% 0.39% 0.2%
OSCR F 0.15% 0.15% 0.15%
PGNY F 0.03% 0.05% 0.03%
PHR D 0.04% 0.02% 0.02%
PI D 0.54% 0.2% 0.2%
QTWO B 0.36% 0.17% 0.17%
RAMP C 0.09% 0.06% 0.06%
RDNT B 0.31% 0.17% 0.17%
SEMR C 0.04% 0.03% 0.03%
SGBX F 0.2% 0.12% 0.12%
SPSC D 0.09% 0.27% 0.09%
TGTX B 0.15% 0.12% 0.12%
TMDX F 0.21% 0.19% 0.19%
TNC F 0.18% 0.07% 0.07%
TWST C 0.13% 0.09% 0.09%
VRNS D 0.27% 0.23% 0.23%
WFRD D 0.41% 0.23% 0.23%
YEXT B 0.11% 0.03% 0.03%
YOU C 0.52% 0.12% 0.12%
ZETA C 0.69% 0.2% 0.2%
AFSM Overweight 227 Positions Relative to VBK
Symbol Grade Weight
MLI B 1.31%
SKYW B 1.2%
NHC B 1.15%
SFM B 1.0%
CPRX B 0.93%
ANF D 0.86%
PFBC B 0.82%
DAKT B 0.82%
MHO D 0.81%
EME B 0.77%
JXN B 0.75%
MTG D 0.75%
TMHC C 0.74%
BCC B 0.74%
STRL B 0.73%
RDN C 0.71%
UVE B 0.68%
SLG C 0.67%
TBBK B 0.64%
SANM B 0.64%
SLVM C 0.64%
POWL B 0.63%
FDP B 0.63%
COOP B 0.62%
UFPT B 0.62%
MCY B 0.62%
NTB B 0.6%
AROC B 0.6%
HSII B 0.6%
NMIH D 0.59%
GMS B 0.58%
PLUS D 0.58%
SUPN B 0.57%
BTU C 0.57%
NHI C 0.57%
HWKN C 0.56%
DOLE B 0.56%
KBH D 0.55%
PRK B 0.55%
BXC B 0.54%
OFG C 0.53%
REZI A 0.53%
EGBN B 0.53%
MUSA B 0.52%
BELFB B 0.52%
STBA C 0.51%
TGNA B 0.51%
AMWD B 0.51%
CHCO B 0.51%
ACT D 0.5%
PINC B 0.49%
WT B 0.49%
DDS C 0.48%
HRB D 0.47%
TEX C 0.47%
YMAB D 0.45%
PRDO B 0.44%
DFIN D 0.44%
RMR F 0.44%
PLAB C 0.43%
ADUS D 0.42%
BLBD F 0.41%
SPNS F 0.41%
LGND B 0.4%
BDC B 0.4%
USLM B 0.39%
M D 0.39%
TILE B 0.38%
INMD C 0.38%
MATX B 0.38%
EVER D 0.38%
PRGS A 0.38%
RXST F 0.37%
IESC B 0.37%
VRNT D 0.37%
WNC C 0.37%
MD B 0.37%
ANIP C 0.37%
MTH D 0.37%
HIW D 0.37%
SIG B 0.37%
ODP F 0.36%
CAL D 0.36%
APOG B 0.36%
LPG F 0.35%
ESNT D 0.35%
CNXN C 0.35%
PDM C 0.35%
CRAI B 0.35%
ATKR C 0.34%
GRBK D 0.33%
CASH A 0.33%
PBF F 0.32%
TRMK B 0.32%
CUZ C 0.32%
FBP B 0.32%
MOG.A B 0.32%
AKR C 0.31%
PRMW C 0.31%
CMC B 0.31%
ASO F 0.31%
GEO B 0.31%
CCRN F 0.3%
PFS B 0.3%
SBRA B 0.3%
SCS C 0.3%
ATGE B 0.3%
PSN A 0.29%
HURN B 0.29%
IBOC B 0.29%
BKE A 0.29%
BNL D 0.29%
DXC B 0.29%
TWI D 0.28%
HCC C 0.28%
BHE B 0.28%
HCI B 0.28%
BKH B 0.27%
THFF A 0.27%
GIII C 0.27%
HUBG B 0.27%
AVNS D 0.27%
MED D 0.26%
AZZ B 0.26%
PRM C 0.26%
PHIN B 0.26%
PRG C 0.26%
TCMD B 0.26%
VIRT B 0.26%
GNK D 0.25%
AGX B 0.25%
ADMA B 0.25%
ABG B 0.25%
SXC B 0.25%
DNOW B 0.25%
LMAT B 0.24%
BKU B 0.24%
HDSN F 0.24%
PIPR B 0.23%
ASC F 0.23%
NTCT B 0.23%
SMP B 0.23%
KELYA F 0.22%
IMKTA C 0.22%
SIGA D 0.22%
VNDA B 0.22%
INSW F 0.22%
KN B 0.22%
SBH C 0.22%
BLFS B 0.21%
ENS D 0.21%
NX C 0.21%
AMKR F 0.21%
DHT F 0.2%
VCTR B 0.2%
WABC B 0.2%
PK B 0.2%
KRC C 0.2%
GOGL D 0.19%
NVST C 0.19%
UCTT F 0.19%
ASGN B 0.19%
NSSC F 0.19%
NUS D 0.19%
TARS B 0.19%
NAVI C 0.18%
HOV D 0.18%
SD D 0.17%
STNG F 0.17%
VSH F 0.17%
HY F 0.17%
TPC B 0.17%
ADNT F 0.17%
GES F 0.16%
BRC B 0.16%
XRX F 0.16%
SCVL D 0.15%
HROW B 0.15%
SCSC B 0.14%
MOV C 0.14%
PCRX D 0.14%
AYI A 0.14%
CSGS B 0.13%
NECB A 0.13%
CLW F 0.13%
METC C 0.13%
CWCO D 0.13%
INVA B 0.12%
EIG B 0.12%
AIT A 0.12%
CGEM F 0.11%
CECO D 0.11%
CHRD F 0.11%
GFF C 0.1%
AMCX C 0.1%
MLKN D 0.08%
KTB B 0.08%
KSS F 0.07%
PEBK B 0.07%
TPH D 0.07%
WGO B 0.07%
APAM B 0.06%
AMPH C 0.06%
GRND B 0.06%
EOLS F 0.06%
AMN F 0.06%
JWN B 0.06%
ATLO D 0.06%
REVG B 0.05%
OTTR C 0.05%
SWX B 0.05%
ATEN A 0.05%
COLL F 0.05%
OGS B 0.05%
CTS B 0.05%
OMI F 0.05%
NSIT F 0.05%
SWI B 0.04%
VITL F 0.04%
TDC D 0.04%
ETD D 0.04%
ANDE D 0.04%
HE F 0.04%
RYI C 0.03%
EMBC B 0.03%
MITK C 0.0%
MAIN A 0.0%
AFSM Underweight 491 Positions Relative to VBK
Symbol Grade Weight
AXON B -1.08%
DECK B -0.92%
PTC B -0.78%
LII B -0.73%
DKNG B -0.68%
WSO A -0.65%
MANH C -0.65%
HOOD B -0.64%
ENTG D -0.64%
TRGP A -0.61%
PSTG D -0.59%
GWRE A -0.57%
DT C -0.57%
GGG B -0.56%
RBA B -0.56%
NTNX B -0.56%
NTRA B -0.56%
APP A -0.55%
CASY A -0.53%
ERIE F -0.52%
NDSN B -0.51%
PCVX D -0.5%
JKHY C -0.49%
FND F -0.48%
TECH C -0.48%
DOCU A -0.48%
HST C -0.47%
INSM D -0.47%
EXAS F -0.47%
CW B -0.47%
MSTR A -0.46%
CUBE D -0.46%
WMS F -0.46%
WING D -0.46%
BLD F -0.46%
AMH D -0.45%
ELS C -0.45%
SAIA B -0.44%
NBIX C -0.44%
CLH B -0.44%
TOST A -0.44%
TXRH B -0.44%
SRPT F -0.43%
AOS F -0.41%
EQT A -0.41%
LECO B -0.41%
FTI B -0.4%
WWD B -0.39%
REXR F -0.39%
KNSL C -0.39%
CTLT C -0.39%
DUOL B -0.38%
OWL B -0.38%
CRL C -0.38%
MTCH F -0.37%
BWXT A -0.37%
IOT B -0.36%
TWLO B -0.36%
OLED F -0.36%
ROKU C -0.36%
GNRC B -0.36%
EXP B -0.36%
MKTX C -0.35%
DAY B -0.35%
RGLD C -0.35%
AFRM A -0.35%
LW C -0.35%
MORN A -0.34%
CHDN C -0.34%
TPX C -0.34%
LBRDK B -0.34%
TTC D -0.34%
WYNN F -0.34%
CHE D -0.34%
WEX D -0.33%
TPL A -0.33%
RBC B -0.33%
CIEN B -0.33%
SKX F -0.33%
HLI B -0.32%
TKO D -0.32%
FN B -0.32%
CNM D -0.32%
CZR D -0.32%
PAYC B -0.32%
BFAM F -0.31%
PODD B -0.31%
CROX F -0.31%
ENSG C -0.31%
ATI D -0.31%
RGEN D -0.3%
COLD F -0.3%
LNW C -0.3%
SSD D -0.3%
LSCC C -0.28%
BRKR F -0.28%
UDR D -0.28%
SOFI B -0.28%
EXEL B -0.27%
HQY A -0.27%
PEN B -0.27%
TREX C -0.27%
SMAR B -0.27%
AZEK B -0.26%
GKOS A -0.26%
SITE C -0.26%
COHR B -0.26%
RVMD B -0.26%
GNTX C -0.26%
POOL D -0.26%
PLNT B -0.26%
PCTY A -0.26%
CGNX B -0.26%
AAON B -0.26%
H C -0.25%
MTN D -0.25%
LFUS D -0.25%
MOD C -0.25%
S B -0.25%
FRPT B -0.25%
VKTX D -0.25%
LSTR B -0.25%
ESTC C -0.25%
WSC F -0.25%
U D -0.24%
NOV D -0.24%
INSP D -0.24%
PCOR B -0.24%
RYAN B -0.24%
MASI B -0.24%
NOVT C -0.24%
MTSI B -0.24%
TRNO D -0.24%
EPRT C -0.23%
ETSY C -0.23%
RHP B -0.23%
ELF C -0.23%
WH A -0.23%
CWST B -0.23%
CYTK C -0.23%
GXO B -0.23%
BCPC B -0.22%
FSS C -0.22%
DBX B -0.22%
AWI A -0.22%
CHX D -0.22%
FOUR B -0.22%
GTLB C -0.22%
KRG B -0.22%
EXPO D -0.22%
EXLS A -0.22%
LAMR D -0.22%
DAR B -0.22%
IBP F -0.22%
XPO B -0.22%
OLLI D -0.22%
MMSI A -0.21%
MTDR C -0.21%
MMS C -0.21%
AVAV C -0.21%
IONS F -0.21%
W F -0.2%
GTLS A -0.2%
PATH C -0.2%
BILL A -0.2%
OPCH F -0.2%
ALTR C -0.2%
INCY B -0.2%
SKY C -0.19%
RH B -0.19%
CIVI F -0.19%
HXL D -0.19%
BOOT D -0.19%
CELH F -0.19%
ROIV D -0.19%
RIVN F -0.18%
ITRI B -0.18%
MC B -0.18%
RARE F -0.18%
HCP A -0.18%
ORA C -0.17%
HLNE B -0.17%
QLYS C -0.17%
NCLH A -0.17%
BOX B -0.17%
HRI B -0.17%
MARA C -0.17%
RMBS C -0.17%
DLB C -0.17%
TENB D -0.17%
IRT B -0.17%
FIVE F -0.17%
DOCS B -0.17%
AR B -0.16%
EEFT C -0.16%
PR B -0.16%
CFLT B -0.16%
VRRM F -0.16%
MGY B -0.16%
WK B -0.15%
MTZ B -0.15%
SHAK B -0.15%
PRCT B -0.15%
AEIS B -0.15%
WHD B -0.15%
NEU C -0.15%
CWAN B -0.15%
FELE B -0.15%
LITE B -0.15%
BBIO F -0.14%
PNFP B -0.14%
RKLB B -0.14%
POWI C -0.14%
SLAB F -0.14%
SPR F -0.14%
RUN F -0.14%
MSGS B -0.14%
KTOS B -0.13%
CCOI C -0.13%
RIG D -0.13%
NOG B -0.13%
MWA B -0.13%
CHH B -0.13%
TDW F -0.13%
LANC B -0.13%
PEGA A -0.13%
SMTC B -0.13%
BROS B -0.13%
VAL F -0.13%
YETI C -0.13%
WDFC A -0.13%
CHWY B -0.13%
AXNX A -0.13%
BL B -0.12%
ENV B -0.12%
EVH F -0.12%
DNLI B -0.12%
SMPL B -0.12%
JBT C -0.12%
FOLD D -0.12%
SITM B -0.12%
CWT D -0.12%
ZI C -0.12%
CBZ B -0.12%
IRDM C -0.12%
LCID F -0.12%
NEOG D -0.12%
NSA D -0.12%
ACVA C -0.11%
DIOD F -0.11%
PTCT B -0.11%
PJT B -0.11%
TNET D -0.11%
ALGM F -0.11%
DORM B -0.11%
SQSP A -0.11%
APLS F -0.11%
UPST B -0.11%
OII B -0.1%
AGIO B -0.1%
FROG C -0.1%
HGV B -0.1%
SHC D -0.1%
VCYT B -0.1%
PRFT A -0.1%
CNS B -0.1%
GH B -0.1%
POST D -0.1%
DY C -0.1%
NCNO B -0.1%
TNDM F -0.1%
VERX B -0.09%
IPAR C -0.09%
TXG F -0.09%
KYMR B -0.09%
SM C -0.09%
ARWR C -0.09%
DV C -0.09%
PECO B -0.09%
IRTC C -0.09%
HHH B -0.09%
LGIH F -0.09%
JOE F -0.09%
FRSH C -0.09%
SGRY D -0.09%
CARG A -0.09%
RPD C -0.09%
SAM B -0.09%
LTH D -0.08%
JJSF B -0.08%
PAYO B -0.08%
RIOT C -0.08%
NARI C -0.08%
MP B -0.08%
BE C -0.08%
BYD A -0.08%
RCM B -0.08%
ROG D -0.08%
SWTX D -0.08%
CACC F -0.08%
FIVN C -0.08%
CALX F -0.08%
BLKB C -0.08%
AMBA B -0.08%
MQ F -0.08%
CNMD C -0.08%
YELP C -0.08%
DOCN D -0.08%
FOXF F -0.07%
KNTK B -0.07%
BEAM C -0.07%
STAA F -0.07%
MGNI A -0.07%
MRCY B -0.07%
BRZE C -0.07%
VECO F -0.07%
NEO C -0.07%
ACAD C -0.07%
RXO C -0.07%
NVAX F -0.07%
FLYW C -0.07%
CRNX B -0.07%
GSHD B -0.07%
QS F -0.07%
PRVA B -0.07%
AI C -0.07%
SFBS B -0.07%
NTLA F -0.07%
KAI B -0.07%
PLUG D -0.07%
TRIP D -0.06%
THRM D -0.06%
FLNC C -0.06%
SONO C -0.06%
ARVN D -0.06%
TDOC C -0.06%
PTON B -0.06%
PEB D -0.06%
PD C -0.06%
RXRX C -0.06%
STEP B -0.06%
AMC C -0.06%
CVCO B -0.06%
SHOO D -0.06%
NVCR C -0.06%
XPRO F -0.06%
RDDT B -0.06%
ZUO C -0.05%
AGL F -0.05%
AMRC F -0.05%
LBRDA B -0.05%
ATRC B -0.05%
UPWK B -0.05%
VC D -0.05%
AESI C -0.05%
ENVX F -0.05%
TRUP B -0.05%
JAMF F -0.05%
PCT C -0.05%
APPN B -0.05%
COLM B -0.05%
SABR C -0.05%
HP C -0.05%
RLJ C -0.05%
LNN B -0.05%
XNCR B -0.05%
RRR F -0.05%
SPT D -0.05%
WRBY A -0.05%
CERT F -0.05%
INFN C -0.05%
RDFN D -0.05%
LCII D -0.05%
GSAT B -0.04%
RVLV A -0.04%
FSLY D -0.04%
SHLS F -0.04%
JBLU D -0.04%
VICR B -0.04%
ASAN C -0.04%
LEVI F -0.04%
IAS C -0.04%
AHCO C -0.04%
ROCK B -0.04%
PLAY C -0.04%
EXPI B -0.04%
RLAY F -0.04%
NOVA F -0.04%
FIZZ B -0.04%
SDGR C -0.04%
ALHC C -0.04%
KWR C -0.04%
KW C -0.04%
PYCR C -0.04%
WOLF F -0.04%
UTZ C -0.04%
PLMR C -0.04%
MYGN F -0.04%
OPEN F -0.04%
LFST B -0.03%
HSTM A -0.03%
TFSL A -0.03%
UDMY C -0.03%
SHEN F -0.03%
PTLO C -0.03%
XHR B -0.03%
MODG F -0.03%
RSI A -0.03%
UWMC F -0.03%
CDNA D -0.03%
BCRX C -0.03%
PRO C -0.03%
LOB C -0.03%
CRK B -0.03%
XMTR B -0.03%
VIR C -0.03%
DRVN A -0.03%
CENX B -0.03%
NFE F -0.03%
VZIO C -0.03%
ALGT B -0.03%
CXM C -0.03%
COUR F -0.03%
DFH F -0.03%
LMND B -0.03%
TFIN A -0.03%
FIGS F -0.03%
PGRE B -0.03%
GRC B -0.02%
CLB B -0.02%
IBTA C -0.02%
NABL F -0.02%
SSTK D -0.02%
ARRY D -0.02%
ULCC B -0.02%
CWH C -0.02%
PX B -0.02%
TR C -0.02%
INST B -0.02%
OLO B -0.02%
NRDS C -0.02%
MLNK B -0.02%
GDRX F -0.02%
MXL C -0.02%
CHPT F -0.02%
SANA F -0.02%
IRWD D -0.02%
CTKB C -0.02%
PUBM C -0.02%
RES D -0.02%
LPRO C -0.02%
ARHS F -0.02%
MCW B -0.02%
RCKT F -0.02%
QXO D -0.02%
IBUY A -0.02%
LAZR C -0.01%
ANGI F -0.01%
BIGC C -0.01%
SAGE F -0.01%
DH D -0.01%
OPK C -0.01%
GOGO C -0.01%
TWKS B -0.01%
DJT D -0.01%
PL B -0.01%
RGNX F -0.01%
LASR D -0.01%
ALX D -0.01%
TGI B -0.01%
BOWL D -0.01%
HPK D -0.01%
ENFN B -0.01%
SRCL B -0.01%
ZIP C -0.01%
CRSR C -0.01%
SNCY B -0.01%
HGTY B -0.01%
ANAB F -0.01%
VMEO B -0.01%
PAY B -0.01%
BJRI B -0.01%
ADPT B -0.01%
RCUS C -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL D -0.0%
TASK C -0.0%
PRME C -0.0%
INNV C -0.0%
LESL D -0.0%
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