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      AFSM vs. VFMF ETF Comparison

      Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard U.S. Multifactor ETF (VFMF)
      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

      $30.05

      Average Daily Volume

      7,530

      Number of Holdings *

      294

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

      Vanguard U.S. Multifactor ETF

      VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

      Grade (RS Rating)

      Last Trade

      $128.21

      Average Daily Volume

      8,621

      Number of Holdings *

      446

      * may have additional holdings in another (foreign) market
      Performance
      Period AFSM VFMF
      30 Days 1.71% 3.51%
      60 Days -0.01% 0.01%
      90 Days 6.98% 5.19%
      12 Months 24.00% 24.16%
      136 Overlapping Holdings
      Symbol Grade Weight in AFSM Weight in VFMF Overlap
      ACT A 0.6% 0.27% 0.27%
      AGX B 0.17% 0.1% 0.1%
      AIT C 0.11% 0.17% 0.11%
      ALKS C 0.97% 0.04% 0.04%
      AMKR D 0.25% 0.3% 0.25%
      AMWD C 0.49% 0.19% 0.19%
      ANDE D 0.05% 0.37% 0.05%
      ANIP F 0.39% 0.05% 0.05%
      APOG C 0.31% 0.09% 0.09%
      ASC D 0.31% 0.29% 0.29%
      ASO C 0.35% 0.25% 0.25%
      ATEN C 0.05% 0.03% 0.03%
      ATGE D 0.28% 0.19% 0.19%
      ATKR F 0.34% 0.22% 0.22%
      AYI B 0.13% 0.25% 0.13%
      AZZ D 0.26% 0.11% 0.11%
      BCC C 0.71% 0.5% 0.5%
      BELFB C 0.49% 0.17% 0.17%
      BKE B 0.3% 0.05% 0.05%
      BKU C 0.26% 0.04% 0.04%
      BTU D 0.47% 0.1% 0.1%
      BXC D 0.47% 0.1% 0.1%
      CAL F 0.5% 0.23% 0.23%
      CALM B 0.63% 0.17% 0.17%
      CASH B 0.33% 0.2% 0.2%
      CCRN F 0.39% 0.03% 0.03%
      CEIX C 0.54% 0.12% 0.12%
      CHCO B 0.54% 0.13% 0.13%
      CHRD F 0.13% 0.21% 0.13%
      CLW F 0.15% 0.17% 0.15%
      CMC D 0.3% 0.16% 0.16%
      CNXN B 0.38% 0.13% 0.13%
      COKE C 0.62% 0.1% 0.1%
      COLL C 0.06% 0.43% 0.06%
      COOP B 0.63% 0.17% 0.17%
      CPRX B 0.89% 0.06% 0.06%
      CRVL B 0.6% 0.07% 0.07%
      CTS D 0.05% 0.04% 0.04%
      CVLT B 0.71% 0.12% 0.12%
      DAKT D 0.79% 0.11% 0.11%
      DDS D 0.45% 0.04% 0.04%
      DHT C 0.22% 0.18% 0.18%
      DNOW D 0.27% 0.14% 0.14%
      DOLE A 0.58% 0.05% 0.05%
      EIG B 0.13% 0.34% 0.13%
      EME A 0.66% 0.2% 0.2%
      ENS D 0.22% 0.16% 0.16%
      EPAC B 0.0% 0.03% 0.0%
      ETH F 0.05% 0.14% 0.05%
      FBP D 0.35% 0.33% 0.33%
      FIX B 0.62% 0.14% 0.14%
      GES F 0.19% 0.07% 0.07%
      GFF C 0.1% 0.3% 0.1%
      GIII C 0.29% 0.4% 0.29%
      GMS C 0.56% 0.2% 0.2%
      GNK D 0.27% 0.09% 0.09%
      GRBK B 0.36% 0.07% 0.07%
      HCC D 0.23% 0.16% 0.16%
      HIMS D 0.31% 0.02% 0.02%
      HOV C 0.21% 0.03% 0.03%
      HRB C 0.53% 0.45% 0.45%
      HWKN C 0.63% 0.15% 0.15%
      IBOC C 0.3% 0.25% 0.25%
      IDCC B 0.95% 0.07% 0.07%
      IESC C 0.24% 0.14% 0.14%
      IMKTA D 0.25% 0.18% 0.18%
      INMD D 0.38% 0.03% 0.03%
      INSW D 0.27% 0.15% 0.15%
      JBI F 0.04% 0.05% 0.04%
      JWN C 0.07% 0.08% 0.07%
      KBH B 0.58% 0.15% 0.15%
      KELYA D 0.23% 0.4% 0.23%
      KSS F 0.08% 0.07% 0.07%
      KTB A 0.08% 0.13% 0.08%
      LBRT D 0.04% 0.06% 0.04%
      LOPE D 0.33% 0.06% 0.06%
      LPG F 0.46% 0.15% 0.15%
      LRN B 0.32% 0.09% 0.09%
      M D 0.4% 0.45% 0.4%
      MATX C 0.32% 0.12% 0.12%
      MCY C 0.59% 0.08% 0.08%
      MEDP D 0.28% 0.04% 0.04%
      MHO B 0.84% 0.21% 0.21%
      MLI B 1.13% 0.94% 0.94%
      MLKN D 0.09% 0.28% 0.09%
      MOG.A B 0.32% 0.1% 0.1%
      MOV F 0.14% 0.07% 0.07%
      MTG B 0.85% 0.9% 0.85%
      MTH B 0.4% 0.24% 0.24%
      MUSA B 0.6% 0.15% 0.15%
      NAVI C 0.21% 0.1% 0.1%
      NMIH B 0.68% 0.29% 0.29%
      NSIT C 0.07% 0.25% 0.07%
      NTB C 0.64% 0.26% 0.26%
      NX D 0.2% 0.06% 0.06%
      ODP F 0.36% 0.14% 0.14%
      OFG C 0.6% 0.59% 0.59%
      OMI D 0.07% 0.19% 0.07%
      PBF F 0.38% 0.08% 0.08%
      PFBC C 0.82% 0.23% 0.23%
      PHIN C 0.28% 0.14% 0.14%
      PLAB D 0.43% 0.19% 0.19%
      PLUS B 0.61% 0.15% 0.15%
      PRDO D 0.45% 0.31% 0.31%
      RAMP F 0.09% 0.11% 0.09%
      RDN C 0.83% 0.34% 0.34%
      REVG D 0.05% 0.18% 0.05%
      SANM D 0.6% 0.11% 0.11%
      SCS C 0.35% 0.34% 0.34%
      SCSC D 0.15% 0.16% 0.15%
      SCVL C 0.18% 0.05% 0.05%
      SD F 0.19% 0.09% 0.09%
      SIG C 0.34% 0.38% 0.34%
      SIGA D 0.25% 0.27% 0.25%
      SKYW C 0.93% 0.19% 0.19%
      SMP C 0.24% 0.03% 0.03%
      STBA C 0.59% 0.1% 0.1%
      STNG D 0.22% 0.23% 0.22%
      STRL C 0.56% 0.07% 0.07%
      SXC F 0.19% 0.21% 0.19%
      TBBK B 0.67% 0.08% 0.08%
      TEX D 0.49% 0.21% 0.21%
      THFF C 0.28% 0.03% 0.03%
      TILE B 0.3% 0.15% 0.15%
      TMHC B 0.72% 0.57% 0.57%
      TNC D 0.21% 0.05% 0.05%
      TNK D 0.8% 0.28% 0.28%
      TPC C 0.15% 0.24% 0.15%
      TPH C 0.08% 0.12% 0.08%
      VCTR B 0.18% 0.17% 0.17%
      VIRT B 0.28% 0.17% 0.17%
      WABC D 0.21% 0.15% 0.15%
      WFRD D 0.47% 0.38% 0.38%
      WGO D 0.07% 0.1% 0.07%
      WNC F 0.41% 0.12% 0.12%
      XRX F 0.21% 0.06% 0.06%
      AFSM Overweight 158 Positions Relative to VFMF
      Symbol Grade Weight
      NHC D 1.27%
      ANF D 0.88%
      SFM B 0.81%
      HALO B 0.79%
      CRS B 0.77%
      UVE B 0.76%
      NHI B 0.68%
      ZETA B 0.64%
      BMI A 0.63%
      JXN B 0.63%
      GMED D 0.6%
      UFPT C 0.6%
      AROC D 0.59%
      SUPN D 0.59%
      LNTH C 0.59%
      SLG B 0.59%
      FDP B 0.58%
      SLVM B 0.58%
      HSII C 0.57%
      PRK C 0.56%
      APPF D 0.54%
      DFIN B 0.54%
      PI B 0.52%
      RMR C 0.5%
      REZI D 0.5%
      TGNA C 0.49%
      EVER D 0.49%
      IIPR A 0.49%
      BRBR C 0.48%
      YOU B 0.47%
      BLBD C 0.46%
      VRNT F 0.46%
      EGBN C 0.46%
      PINC C 0.46%
      ADUS B 0.46%
      HRMY B 0.44%
      ESNT B 0.44%
      YMAB C 0.43%
      SPNS D 0.42%
      CSWI B 0.41%
      RXST C 0.41%
      CORT B 0.39%
      LGND C 0.39%
      HIW A 0.38%
      PRGS B 0.37%
      TMDX D 0.37%
      AMR F 0.36%
      BPMC F 0.36%
      AVNS B 0.36%
      BDC B 0.36%
      POWL C 0.36%
      PDM B 0.36%
      TWI D 0.36%
      HDSN F 0.35%
      BNL A 0.33%
      DXC C 0.32%
      CUZ B 0.32%
      CVNA B 0.32%
      CRAI C 0.32%
      QTWO B 0.32%
      PRMW B 0.31%
      CNK B 0.31%
      TRMK C 0.31%
      VRNS C 0.3%
      RDNT B 0.3%
      AKR B 0.3%
      SBRA A 0.3%
      GEO D 0.3%
      PFS C 0.3%
      HUBG C 0.29%
      BKH A 0.29%
      PRG B 0.28%
      TCMD C 0.28%
      PSN B 0.27%
      USLM B 0.27%
      HURN C 0.27%
      MD C 0.27%
      MRVI C 0.26%
      MED F 0.26%
      BHE C 0.26%
      ADMA C 0.25%
      VNDA D 0.25%
      ITCI D 0.25%
      HCI C 0.25%
      CMPR F 0.24%
      ABG F 0.24%
      ONTO D 0.23%
      KN D 0.23%
      NUS F 0.23%
      NTCT D 0.23%
      PRM B 0.23%
      PIPR B 0.22%
      INTA B 0.22%
      HLX F 0.22%
      SBH C 0.22%
      LMAT B 0.22%
      AXSM C 0.21%
      NSSC D 0.21%
      PK F 0.21%
      HAE D 0.21%
      GOGL D 0.2%
      ADNT F 0.2%
      HY D 0.2%
      ASGN D 0.2%
      BLFS B 0.2%
      UCTT F 0.19%
      KRC C 0.19%
      EXTR C 0.19%
      VSH F 0.19%
      CRDO D 0.18%
      SGBX F 0.17%
      BRC B 0.17%
      OSCR C 0.16%
      NVST D 0.16%
      MAX C 0.15%
      HROW B 0.15%
      CWCO D 0.15%
      TGTX B 0.15%
      CECO C 0.14%
      ALRM F 0.14%
      TARS C 0.14%
      INVA B 0.13%
      CSGS C 0.13%
      TWST D 0.13%
      CGEM D 0.13%
      METC F 0.12%
      ASTH B 0.12%
      SPSC D 0.11%
      ALKT D 0.11%
      PCRX F 0.11%
      YEXT C 0.1%
      AMCX F 0.1%
      KRYS D 0.09%
      CTRE A 0.08%
      AMN F 0.07%
      EOLS C 0.06%
      VSTO B 0.06%
      FORM F 0.05%
      OTTR D 0.05%
      SWX C 0.05%
      PHR C 0.05%
      GRND B 0.05%
      APAM C 0.05%
      HE D 0.05%
      AMPH C 0.05%
      FTDR B 0.05%
      OGS A 0.05%
      EMBC C 0.04%
      PGNY F 0.04%
      TDC F 0.04%
      SEMR D 0.04%
      RYI F 0.03%
      ACLS F 0.03%
      VITL D 0.03%
      SWI B 0.03%
      ACIW B 0.02%
      MITK F 0.0%
      MAIN C 0.0%
      AFSM Underweight 310 Positions Relative to VFMF
      Symbol Grade Weight
      WFC F -1.71%
      AIG D -1.6%
      VLO F -1.11%
      GOOG D -1.1%
      BK A -1.08%
      FANG F -1.08%
      AMAT D -1.04%
      HIG B -1.04%
      SYF D -1.01%
      MPC F -0.99%
      AFL B -0.97%
      ABBV B -0.97%
      LRCX F -0.92%
      BKNG B -0.89%
      QCOM D -0.88%
      MCK F -0.87%
      META B -0.85%
      BPOP C -0.81%
      APO C -0.78%
      AXP B -0.78%
      JPM D -0.77%
      PHM B -0.75%
      MMM A -0.75%
      KR B -0.74%
      NUE D -0.74%
      CAT C -0.74%
      PSX F -0.67%
      FDX C -0.65%
      IBM A -0.64%
      KLAC D -0.64%
      ANET C -0.62%
      GOOGL D -0.61%
      GILD B -0.61%
      EOG D -0.58%
      HCA A -0.57%
      XOM D -0.55%
      OMF D -0.53%
      PCAR D -0.53%
      CAH B -0.53%
      VZ A -0.53%
      ARCH D -0.53%
      WMT B -0.5%
      COP F -0.49%
      OC C -0.49%
      COST B -0.47%
      CI B -0.47%
      PVH D -0.46%
      TGT C -0.45%
      AZO C -0.45%
      ORI B -0.44%
      NVDA D -0.44%
      TJX B -0.43%
      SLM D -0.42%
      NWS D -0.41%
      CVX D -0.4%
      ALSN B -0.4%
      AMAL B -0.38%
      UFPI C -0.35%
      WRB C -0.34%
      FULT D -0.34%
      KMB C -0.33%
      CBOE B -0.32%
      PRI B -0.31%
      SKX C -0.3%
      EAT B -0.29%
      TK C -0.29%
      CRM D -0.29%
      WSM C -0.28%
      UNM B -0.27%
      CNO B -0.26%
      JBL D -0.25%
      WTTR D -0.25%
      GM C -0.24%
      HP F -0.24%
      MSM D -0.23%
      SRCE C -0.23%
      EVR B -0.23%
      CLF F -0.23%
      CPAY C -0.22%
      PR D -0.22%
      EWBC D -0.22%
      CFG C -0.22%
      MBIN C -0.22%
      DELL D -0.22%
      KD D -0.21%
      GNW B -0.21%
      MUR F -0.21%
      FNF B -0.21%
      CTRA F -0.21%
      HPQ D -0.21%
      DBX D -0.21%
      CENTA D -0.21%
      TOL B -0.21%
      STLD F -0.21%
      DHI B -0.21%
      STT B -0.21%
      EQH C -0.21%
      CATY C -0.21%
      DINO F -0.2%
      AAL D -0.2%
      BG F -0.2%
      CPF B -0.2%
      AX D -0.2%
      THO C -0.2%
      BLD D -0.2%
      CACC F -0.2%
      ESGR D -0.19%
      RS D -0.19%
      NR D -0.19%
      VGR C -0.19%
      RL B -0.19%
      AGO C -0.19%
      BBWI F -0.19%
      ZEUS F -0.19%
      CNC C -0.19%
      LEN B -0.18%
      SCHL D -0.18%
      DKS D -0.18%
      CVCO B -0.18%
      PUMP F -0.18%
      PKG B -0.18%
      DLX D -0.17%
      TNL F -0.17%
      BLX C -0.17%
      CRC C -0.17%
      JEF B -0.17%
      DOX C -0.16%
      OZK D -0.16%
      R B -0.16%
      WMK C -0.16%
      AMRX B -0.16%
      GAP F -0.16%
      RRC D -0.16%
      SM F -0.16%
      VNT D -0.16%
      CR C -0.16%
      CRBG D -0.16%
      DESP C -0.15%
      BV B -0.15%
      URBN D -0.15%
      ARW C -0.15%
      SNA B -0.15%
      NVR B -0.15%
      CF C -0.15%
      CNOB B -0.15%
      PATK A -0.15%
      FTI D -0.15%
      URI C -0.15%
      MOH C -0.14%
      PFGC B -0.14%
      FCF C -0.14%
      SPOK C -0.14%
      AN D -0.14%
      QCRH C -0.14%
      AEO F -0.14%
      OVV F -0.14%
      OLN D -0.14%
      ESAB C -0.14%
      TPR C -0.14%
      NAT D -0.14%
      WCC D -0.13%
      ROCK D -0.13%
      MRC D -0.13%
      JELD D -0.13%
      TNET D -0.13%
      YETI D -0.13%
      FLWS D -0.13%
      TAP C -0.12%
      RCL B -0.12%
      CSTM D -0.12%
      BBW C -0.12%
      WLK D -0.12%
      PFSI B -0.12%
      SSD C -0.12%
      CTSH B -0.12%
      KNTK A -0.12%
      NTAP D -0.12%
      GL C -0.12%
      REX D -0.12%
      EXPE C -0.12%
      NXST D -0.11%
      GPC D -0.11%
      SWKS F -0.11%
      RES F -0.11%
      NMRK B -0.11%
      PTVE D -0.11%
      SFL D -0.11%
      BRY F -0.11%
      FOR D -0.11%
      LYB F -0.11%
      OXM D -0.11%
      JOE D -0.11%
      PH B -0.1%
      EXEL A -0.1%
      WHD C -0.1%
      SPTN C -0.1%
      FCX D -0.1%
      BLDR C -0.1%
      MBUU D -0.1%
      GPOR C -0.1%
      MTDR F -0.1%
      HAFC C -0.1%
      MTUS F -0.1%
      WEX C -0.1%
      SAIA D -0.1%
      ARCB D -0.09%
      QLYS F -0.09%
      BUSE C -0.09%
      BOKF B -0.09%
      CVBF C -0.09%
      DXPE C -0.09%
      CIVI F -0.09%
      CNM F -0.09%
      SFBS B -0.09%
      EXP A -0.09%
      IIIN D -0.09%
      CNX B -0.09%
      AGCO D -0.09%
      PSMT B -0.08%
      CSL C -0.08%
      PLPC D -0.08%
      AHCO B -0.08%
      ACCO C -0.08%
      OSUR D -0.08%
      WSFS D -0.08%
      IDT C -0.08%
      MRK D -0.08%
      LPLA F -0.08%
      NOG F -0.07%
      BHLB C -0.07%
      WU F -0.07%
      MYRG F -0.07%
      BECN D -0.07%
      AXL F -0.07%
      BBSI B -0.07%
      SFNC B -0.07%
      CNA C -0.07%
      UVV D -0.07%
      AGM D -0.07%
      WOR F -0.07%
      LZB C -0.07%
      AMZN C -0.07%
      HVT D -0.07%
      WMS D -0.07%
      SBSI C -0.07%
      VFC C -0.06%
      GRNT D -0.06%
      ZIMV D -0.06%
      HBI B -0.06%
      OSBC B -0.06%
      CG D -0.06%
      RNR B -0.06%
      CASY C -0.06%
      TMUS A -0.06%
      BWA F -0.06%
      UA C -0.06%
      CACI B -0.06%
      EBAY A -0.06%
      RGP D -0.06%
      APG D -0.06%
      LEN B -0.06%
      PFG C -0.06%
      TCBI B -0.05%
      BC D -0.05%
      DECK C -0.05%
      YELP F -0.05%
      PPC D -0.05%
      MGY D -0.05%
      MET B -0.05%
      CBT B -0.05%
      LOW B -0.05%
      HPE F -0.05%
      PSTG D -0.05%
      HELE D -0.05%
      AMSF C -0.05%
      LQDT B -0.05%
      LYTS C -0.05%
      STRA D -0.04%
      HEES D -0.04%
      SXI D -0.04%
      MCRI C -0.04%
      TRST C -0.04%
      CHE C -0.04%
      BRKL C -0.04%
      HNI C -0.04%
      SHOO B -0.04%
      GOLF D -0.04%
      MCFT D -0.04%
      AMG C -0.04%
      VTRS C -0.04%
      KFRC F -0.04%
      ROST C -0.04%
      FARO D -0.03%
      BYD C -0.03%
      GPK A -0.03%
      THRY D -0.03%
      BERY B -0.03%
      HSTM C -0.03%
      ULTA D -0.03%
      KMT B -0.03%
      AMRK C -0.03%
      DBI F -0.03%
      PRLB D -0.03%
      EPM C -0.03%
      FELE D -0.03%
      JACK F -0.03%
      FFIV A -0.02%
      GPI B -0.02%
      MAN D -0.02%
      JAZZ D -0.02%

      AFSM: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Shipping & Ports Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Software - Infrastructure Building Materials Coal Engineering & Construction Residential Construction Specialty Retail Asset Management Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Apparel Stores Department Stores Diagnostics & Research
      Keywords: Banking Medicine Bank Computing Real Estate Investment Trust Biopharmaceutical Chemical Construction Pharmaceutical Aerospace Mining Telecommunications Deposit Products Fashion Insurance Integrated Circuits Supply Chain Management Biotechnology IBD 50 Mortgage Loan

      VFMF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Specialty Retail Building Materials Residential Construction Apparel Stores Shipping & Ports Diversified Industrials Oil & Gas Equipment & Services Apparel Manufacturing Asset Management Credit Services Engineering & Construction Electronic Components Information Technology Services Insurance - Life Steel Insurance - Diversified Insurance - Specialty Auto Parts
      Keywords: S&P 500 Bank Banking Insurance Construction Deposit Products Computing Natural Gas Mining Clothing Building Materials Chemical Nasdaq 100 Fashion Aerospace Commercial Bank Petroleum Industry Retail Store Retailing Commercial Banking
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