AFSM vs. VCR ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | VCR |
|---|---|---|
| 30 Days | 7.72% | 12.17% |
| 60 Days | 6.49% | 8.86% |
| 90 Days | 6.95% | 14.54% |
| 12 Months | 33.58% | 31.11% |
38 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.25% | 0.1% | 0.1% | |
| ADNT | F | 0.16% | 0.05% | 0.05% | |
| ANF | C | 0.84% | 0.15% | 0.15% | |
| ASO | F | 0.26% | 0.09% | 0.09% | |
| ATGE | B | 0.32% | 0.09% | 0.09% | |
| BKE | B | 0.3% | 0.05% | 0.05% | |
| CAL | D | 0.36% | 0.04% | 0.04% | |
| CVNA | B | 0.54% | 0.51% | 0.51% | |
| DDS | B | 0.5% | 0.05% | 0.05% | |
| ETD | C | 0.04% | 0.04% | 0.04% | |
| FTDR | A | 0.06% | 0.11% | 0.06% | |
| GES | F | 0.15% | 0.03% | 0.03% | |
| GIII | D | 0.25% | 0.05% | 0.05% | |
| GRBK | D | 0.3% | 0.07% | 0.07% | |
| HOV | D | 0.17% | 0.04% | 0.04% | |
| HRB | D | 0.43% | 0.18% | 0.18% | |
| JWN | C | 0.06% | 0.07% | 0.06% | |
| KBH | D | 0.51% | 0.14% | 0.14% | |
| KSS | F | 0.06% | 0.06% | 0.06% | |
| KTB | B | 0.08% | 0.11% | 0.08% | |
| LOPE | B | 0.36% | 0.1% | 0.1% | |
| LRN | A | 0.38% | 0.1% | 0.1% | |
| M | D | 0.36% | 0.09% | 0.09% | |
| MHO | D | 0.76% | 0.11% | 0.11% | |
| MOV | C | 0.13% | 0.02% | 0.02% | |
| MTH | D | 0.34% | 0.14% | 0.14% | |
| MUSA | A | 0.54% | 0.2% | 0.2% | |
| ODP | F | 0.3% | 0.04% | 0.04% | |
| PHIN | A | 0.29% | 0.07% | 0.07% | |
| PRDO | B | 0.51% | 0.05% | 0.05% | |
| SBH | C | 0.22% | 0.06% | 0.06% | |
| SCVL | F | 0.14% | 0.04% | 0.04% | |
| SGBX | F | 0.19% | 0.1% | 0.1% | |
| SIG | B | 0.39% | 0.1% | 0.1% | |
| SMP | B | 0.22% | 0.04% | 0.04% | |
| TMHC | B | 0.7% | 0.16% | 0.16% | |
| TPH | D | 0.07% | 0.1% | 0.07% | |
| WGO | C | 0.07% | 0.05% | 0.05% |
AFSM Overweight 257 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| STRL | B | 0.86% | |
| DAKT | B | 0.85% | |
| FIX | A | 0.84% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| GMED | A | 0.65% | |
| COOP | B | 0.64% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NMIH | D | 0.58% | |
| NHI | D | 0.57% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| POWL | C | 0.55% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| STBA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PLUS | F | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| YOU | D | 0.37% | |
| IIPR | D | 0.37% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| APOG | B | 0.36% | |
| HIW | D | 0.35% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| CNK | B | 0.32% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| CUZ | B | 0.31% | |
| IBOC | A | 0.31% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| BNL | D | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.23% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| METC | C | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| OSCR | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| ALKT | B | 0.13% | |
| PCRX | C | 0.13% | |
| GFF | A | 0.12% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| ATLO | D | 0.07% | |
| APAM | B | 0.06% | |
| GRND | A | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 248 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.19% | |
| TSLA | B | -12.49% | |
| HD | A | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| LOW | D | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | D | -1.66% | |
| MELI | D | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | B | -1.05% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| DHI | D | -0.9% | |
| ROST | C | -0.84% | |
| DASH | A | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | B | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.53% | |
| PHM | D | -0.51% | |
| DECK | A | -0.46% | |
| CCL | B | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | C | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | B | -0.32% | |
| BURL | A | -0.31% | |
| APTV | D | -0.3% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | C | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| DKS | C | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | C | -0.21% | |
| WYNN | D | -0.2% | |
| ARMK | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | D | -0.19% | |
| LAD | A | -0.19% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | B | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | D | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | D | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | D | -0.1% | |
| HOG | D | -0.1% | |
| AN | C | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| W | F | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | D | -0.09% | |
| NWL | B | -0.09% | |
| LCID | F | -0.08% | |
| COLM | B | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | D | -0.08% | |
| VSCO | B | -0.08% | |
| PAG | B | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | D | -0.07% | |
| LGIH | D | -0.07% | |
| VAC | B | -0.07% | |
| LAUR | A | -0.07% | |
| HGV | B | -0.07% | |
| CCS | D | -0.07% | |
| RRR | D | -0.07% | |
| CAKE | C | -0.07% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | D | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | D | -0.06% | |
| OSW | A | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | C | -0.05% | |
| STRA | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | D | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | D | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | B | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | A | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | D | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | D | -0.03% | |
| UDMY | F | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
