AFSM vs. VFMO ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period AFSM VFMO
30 Days 5.15% 6.14%
60 Days 4.94% 9.01%
90 Days 5.47% 10.37%
12 Months 31.74% 47.79%
141 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in VFMO Overlap
ACIW C 0.02% 0.03% 0.02%
ACT C 0.49% 0.05% 0.05%
ADMA B 0.28% 0.26% 0.26%
ADUS D 0.4% 0.06% 0.06%
AGX B 0.25% 0.11% 0.11%
AIT B 0.14% 0.13% 0.13%
ALKT B 0.12% 0.08% 0.08%
ANF F 0.82% 0.27% 0.27%
ANIP F 0.37% 0.02% 0.02%
APPF B 0.49% 0.04% 0.04%
AROC A 0.64% 0.28% 0.28%
ASC F 0.19% 0.02% 0.02%
ATGE B 0.32% 0.14% 0.14%
AYI B 0.14% 0.13% 0.13%
AZZ A 0.27% 0.2% 0.2%
BELFB C 0.53% 0.09% 0.09%
BHE C 0.29% 0.02% 0.02%
BKU A 0.26% 0.1% 0.1%
BLBD D 0.36% 0.18% 0.18%
BPMC B 0.36% 0.19% 0.19%
BRBR A 0.52% 0.2% 0.2%
CAL F 0.36% 0.04% 0.04%
CALM A 0.72% 0.09% 0.09%
CASH B 0.35% 0.15% 0.15%
CECO B 0.12% 0.08% 0.08%
CGEM F 0.11% 0.08% 0.08%
CHCO B 0.54% 0.07% 0.07%
CMPR D 0.2% 0.08% 0.08%
CNK C 0.3% 0.11% 0.11%
COKE C 0.51% 0.22% 0.22%
COLL F 0.04% 0.12% 0.04%
COOP B 0.63% 0.17% 0.17%
CRAI C 0.36% 0.09% 0.09%
CRDO B 0.29% 0.16% 0.16%
CRS B 0.87% 0.24% 0.24%
CRVL B 0.62% 0.05% 0.05%
CSWI B 0.46% 0.21% 0.21%
CTS C 0.06% 0.03% 0.03%
CVLT B 0.74% 0.4% 0.4%
CVNA B 0.53% 0.33% 0.33%
DAKT C 0.86% 0.06% 0.06%
DDS B 0.44% 0.02% 0.02%
DFIN D 0.46% 0.03% 0.03%
DHT F 0.19% 0.22% 0.19%
DOLE D 0.53% 0.09% 0.09%
EME A 0.79% 0.48% 0.48%
EOLS D 0.04% 0.12% 0.04%
EPAC C 0.0% 0.03% 0.0%
EVER D 0.41% 0.16% 0.16%
FBP C 0.33% 0.31% 0.31%
FIX A 0.79% 0.35% 0.35%
GEO B 0.51% 0.08% 0.08%
GFF A 0.1% 0.18% 0.1%
GMS B 0.6% 0.05% 0.05%
GNK D 0.25% 0.09% 0.09%
GOGL F 0.18% 0.09% 0.09%
GRBK D 0.3% 0.12% 0.12%
GRND B 0.06% 0.09% 0.06%
HALO F 0.7% 0.19% 0.19%
HCC B 0.27% 0.11% 0.11%
HCI C 0.26% 0.1% 0.1%
HIMS C 0.51% 0.17% 0.17%
HLX B 0.22% 0.02% 0.02%
HOV D 0.17% 0.03% 0.03%
HRB D 0.44% 0.12% 0.12%
HROW D 0.16% 0.1% 0.1%
HWKN B 0.61% 0.13% 0.13%
HY D 0.16% 0.09% 0.09%
IBOC B 0.31% 0.08% 0.08%
IESC C 0.41% 0.26% 0.26%
INSW F 0.2% 0.15% 0.15%
INVA D 0.11% 0.2% 0.11%
JXN C 0.78% 0.22% 0.22%
KBH D 0.52% 0.3% 0.3%
KRYS C 0.08% 0.1% 0.08%
KTB B 0.08% 0.08% 0.08%
LBRT D 0.03% 0.02% 0.02%
LMAT A 0.23% 0.03% 0.03%
LNTH D 0.43% 0.18% 0.18%
LOPE C 0.36% 0.03% 0.03%
LPG F 0.32% 0.1% 0.1%
LRN A 0.36% 0.22% 0.22%
M F 0.37% 0.03% 0.03%
MATX C 0.37% 0.11% 0.11%
MAX F 0.09% 0.1% 0.09%
MCY A 0.65% 0.17% 0.17%
MEDP D 0.27% 0.13% 0.13%
METC C 0.14% 0.02% 0.02%
MLI B 1.38% 0.1% 0.1%
MLKN F 0.08% 0.16% 0.08%
MOG.A B 0.34% 0.17% 0.17%
MTG C 0.73% 0.11% 0.11%
MUSA B 0.51% 0.19% 0.19%
NHC C 1.2% 0.13% 0.13%
NMIH C 0.56% 0.03% 0.03%
NSSC D 0.19% 0.04% 0.04%
OFG B 0.54% 0.08% 0.08%
OSCR D 0.11% 0.21% 0.11%
PFBC B 0.87% 0.08% 0.08%
PHIN A 0.28% 0.1% 0.1%
PI D 0.5% 0.17% 0.17%
POWL C 0.7% 0.26% 0.26%
PRDO B 0.47% 0.1% 0.1%
PRG C 0.26% 0.03% 0.03%
PRK B 0.58% 0.11% 0.11%
PRM C 0.25% 0.08% 0.08%
PSN D 0.27% 0.16% 0.16%
QTWO A 0.4% 0.03% 0.03%
RDN D 0.7% 0.07% 0.07%
RDNT B 0.37% 0.08% 0.08%
REVG C 0.05% 0.2% 0.05%
RXST F 0.3% 0.11% 0.11%
SCS C 0.31% 0.11% 0.11%
SCSC C 0.15% 0.02% 0.02%
SCVL F 0.15% 0.03% 0.03%
SFM A 1.0% 0.57% 0.57%
SGBX F 0.19% 0.15% 0.15%
SIGA F 0.21% 0.06% 0.06%
SKYW B 1.22% 0.34% 0.34%
SLVM B 0.65% 0.1% 0.1%
SPNS F 0.3% 0.02% 0.02%
STBA B 0.53% 0.09% 0.09%
STNG F 0.15% 0.08% 0.08%
STRL A 0.84% 0.15% 0.15%
TGTX B 0.17% 0.06% 0.06%
TILE B 0.37% 0.1% 0.1%
TMDX F 0.21% 0.1% 0.1%
TNC D 0.18% 0.1% 0.1%
TPC C 0.18% 0.16% 0.16%
TRMK C 0.34% 0.04% 0.04%
TWST F 0.13% 0.09% 0.09%
UFPT C 0.6% 0.07% 0.07%
USLM A 0.43% 0.02% 0.02%
UVE B 0.7% 0.09% 0.09%
VCTR B 0.21% 0.19% 0.19%
VIRT A 0.28% 0.12% 0.12%
VITL D 0.03% 0.27% 0.03%
VNDA C 0.23% 0.05% 0.05%
VRNS D 0.26% 0.06% 0.06%
YMAB F 0.41% 0.13% 0.13%
ZETA D 0.81% 0.14% 0.14%
AFSM Overweight 154 Positions Relative to VFMO
Symbol Grade Weight
IDCC B 1.17%
CPRX C 0.93%
ALKS C 0.93%
MHO D 0.78%
BCC C 0.72%
TMHC C 0.7%
TBBK C 0.7%
SANM B 0.67%
CEIX A 0.67%
SLG B 0.65%
HSII B 0.64%
BMI B 0.63%
FDP B 0.61%
GMED A 0.61%
REZI A 0.6%
PLUS F 0.59%
NTB B 0.58%
EGBN B 0.57%
NHI D 0.57%
CORT B 0.57%
SUPN C 0.56%
BTU B 0.55%
TGNA B 0.55%
BXC B 0.54%
AMWD C 0.52%
WT A 0.49%
TEX F 0.47%
PINC B 0.46%
PLAB C 0.43%
WFRD D 0.42%
RMR F 0.42%
LGND C 0.41%
AMR C 0.39%
BDC C 0.39%
PRGS A 0.38%
INMD C 0.38%
WNC C 0.38%
VRNT C 0.38%
YOU D 0.37%
SIG B 0.37%
APOG C 0.37%
MD C 0.36%
HRMY F 0.36%
IIPR D 0.36%
HIW C 0.35%
CNXN C 0.35%
ESNT F 0.34%
PDM D 0.34%
MTH D 0.34%
CMC B 0.33%
ATKR D 0.33%
PBF D 0.32%
PFS B 0.32%
CUZ B 0.31%
TWI F 0.3%
DXC B 0.3%
AKR B 0.29%
DNOW B 0.29%
HURN C 0.29%
SBRA C 0.29%
TCMD B 0.29%
ODP F 0.29%
BKE B 0.28%
ASO F 0.28%
HUBG A 0.28%
THFF B 0.28%
AVNS F 0.27%
SXC A 0.27%
ITCI C 0.27%
BNL C 0.27%
ABG C 0.26%
INTA B 0.26%
CCRN F 0.26%
BKH A 0.26%
PIPR A 0.25%
GIII D 0.25%
HAE C 0.23%
KN B 0.23%
MED D 0.23%
NTCT C 0.23%
IMKTA C 0.22%
HDSN F 0.22%
SMP C 0.22%
AMKR D 0.21%
NX C 0.21%
EXTR C 0.21%
WABC B 0.21%
SBH C 0.21%
PK C 0.2%
BLFS C 0.2%
ENS F 0.2%
KRC B 0.2%
NUS D 0.2%
ONTO F 0.19%
ASGN F 0.19%
TARS C 0.19%
UCTT D 0.18%
NAVI F 0.18%
NVST B 0.17%
ADNT F 0.17%
AXSM B 0.17%
BRC D 0.16%
KELYA F 0.16%
XRX F 0.16%
SD D 0.16%
VSH F 0.16%
GES F 0.15%
NECB C 0.14%
ALRM C 0.14%
MRVI F 0.14%
EIG B 0.13%
CWCO C 0.13%
PCRX C 0.13%
MOV D 0.13%
CSGS B 0.13%
CLW F 0.12%
YEXT B 0.11%
CHRD D 0.11%
RAMP B 0.1%
AMCX C 0.1%
ASTH F 0.1%
SPSC D 0.09%
ATLO C 0.07%
TPH D 0.07%
PEBK B 0.07%
CTRE C 0.07%
WGO C 0.07%
FTDR B 0.06%
APAM B 0.06%
JWN D 0.06%
OMI F 0.06%
KSS F 0.06%
SWX B 0.05%
OGS A 0.05%
AMPH F 0.05%
NSIT F 0.05%
ATEN A 0.05%
HE C 0.04%
AMN F 0.04%
TDC D 0.04%
SEMR C 0.04%
PHR F 0.04%
FORM D 0.04%
ETD C 0.04%
ANDE D 0.04%
OTTR C 0.04%
PGNY F 0.03%
JBI F 0.03%
RYI C 0.03%
SWI C 0.03%
EMBC C 0.03%
ACLS F 0.02%
MITK C 0.0%
MAIN A 0.0%
AFSM Underweight 434 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM D -0.77%
DHI F -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA B -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK A -0.63%
TMUS B -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
WING D -0.47%
NEM D -0.46%
NTRA A -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN A -0.35%
GM C -0.35%
FITB B -0.34%
BPOP C -0.33%
DECK B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
MHK D -0.31%
INSM C -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
MSI B -0.27%
PM B -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
URI C -0.26%
GD D -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
PPC C -0.22%
WSM C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL A -0.22%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
UTHR C -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE C -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
FTI A -0.19%
TOL B -0.19%
NPAB F -0.19%
MO A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
VKTX F -0.18%
GS A -0.18%
COR B -0.18%
TNK F -0.17%
RSI A -0.17%
DKS F -0.17%
AJG A -0.17%
ARES A -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
BFAM D -0.17%
ESAB C -0.16%
SLM A -0.16%
SNV C -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
COHR B -0.15%
CW C -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN C -0.13%
LII A -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
TTEK F -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
PTGX D -0.12%
CASY A -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
PRMW C -0.11%
ETN A -0.11%
TDS B -0.11%
BFH C -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI D -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
CBSH B -0.11%
NNBR C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY C -0.1%
SOUN B -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
SEM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
RVLV A -0.1%
ACIC B -0.1%
AMAL B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
SPNT B -0.09%
PNR A -0.09%
NPO A -0.09%
SHAK C -0.09%
CNO B -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
MNMD C -0.08%
RYAN A -0.08%
GERN D -0.08%
EGY D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CXW C -0.08%
WSO A -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
OCGN F -0.08%
PATK C -0.08%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
HRTX F -0.06%
TKO A -0.06%
CSTL D -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE C -0.06%
TSHA C -0.05%
ARLO C -0.05%
FBK C -0.05%
IDYA F -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN C -0.05%
FNF B -0.05%
NBHC C -0.05%
SRCE B -0.05%
STEP C -0.05%
HRTG C -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN C -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
UVSP B -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO F -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA A -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
WVE C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT B -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
REAX D -0.03%
TOWN B -0.03%
EAT A -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
IMMR C -0.03%
PACK B -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
HEAR D -0.02%
BRCC F -0.02%
LXRX F -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
ITRI C -0.02%
AA A -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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