AFSM vs. VFQY ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$28.01
Average Daily Volume
1,755
302
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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
$133.81
Average Daily Volume
8,919
353
Performance
Period | AFSM | VFQY |
---|---|---|
30 Days | -2.60% | 0.23% |
60 Days | -2.28% | 1.25% |
90 Days | -1.94% | 0.33% |
12 Months | 16.64% | 21.14% |
100 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
ACLS | B | 0.04% | 0.1% | 0.04% | |
AIT | C | 0.11% | 0.25% | 0.11% | |
ALKS | C | 0.89% | 0.29% | 0.29% | |
AMR | D | 0.53% | 0.03% | 0.03% | |
ANF | C | 1.17% | 0.27% | 0.27% | |
ANIP | D | 0.44% | 0.09% | 0.09% | |
APAM | D | 0.05% | 0.02% | 0.02% | |
APOG | D | 0.32% | 0.27% | 0.27% | |
APPF | B | 0.64% | 0.15% | 0.15% | |
ARCH | C | 0.61% | 0.05% | 0.05% | |
ASC | C | 0.42% | 0.08% | 0.08% | |
ASO | F | 0.34% | 0.17% | 0.17% | |
ATEN | C | 0.05% | 0.14% | 0.05% | |
ATKR | F | 0.55% | 0.11% | 0.11% | |
AYI | D | 0.12% | 0.62% | 0.12% | |
BCC | F | 0.95% | 0.29% | 0.29% | |
BELFB | C | 0.49% | 0.11% | 0.11% | |
BKE | D | 0.26% | 0.06% | 0.06% | |
BKU | C | 0.21% | 0.08% | 0.08% | |
BLBD | C | 0.23% | 0.24% | 0.23% | |
BMI | C | 0.61% | 0.11% | 0.11% | |
BXC | F | 0.47% | 0.22% | 0.22% | |
CAL | F | 0.46% | 0.19% | 0.19% | |
CALM | B | 0.31% | 0.14% | 0.14% | |
CASH | B | 0.28% | 0.33% | 0.28% | |
CCRN | F | 0.39% | 0.02% | 0.02% | |
CEIX | B | 0.59% | 0.1% | 0.1% | |
CHCO | C | 0.52% | 0.15% | 0.15% | |
CLW | D | 0.26% | 0.04% | 0.04% | |
CNXN | D | 0.35% | 0.08% | 0.08% | |
COKE | B | 0.3% | 0.13% | 0.13% | |
COOP | D | 0.65% | 0.03% | 0.03% | |
CPRX | D | 0.71% | 0.03% | 0.03% | |
CRAI | C | 0.36% | 0.07% | 0.07% | |
CRVL | B | 0.55% | 0.19% | 0.19% | |
CSGS | F | 0.11% | 0.15% | 0.11% | |
CSWI | A | 0.08% | 0.13% | 0.08% | |
CTS | D | 0.06% | 0.05% | 0.05% | |
CVLT | B | 0.33% | 0.42% | 0.33% | |
DAKT | B | 0.66% | 0.06% | 0.06% | |
DFIN | D | 0.49% | 0.02% | 0.02% | |
DNOW | D | 0.31% | 0.02% | 0.02% | |
EGBN | F | 0.41% | 0.06% | 0.06% | |
ELF | C | 0.79% | 0.21% | 0.21% | |
EME | D | 0.76% | 0.16% | 0.16% | |
ETD | D | 0.04% | 0.1% | 0.04% | |
EVER | C | 0.53% | 0.12% | 0.12% | |
EXTR | C | 0.2% | 0.23% | 0.2% | |
FBP | B | 0.32% | 0.47% | 0.32% | |
FIX | D | 0.83% | 0.19% | 0.19% | |
GIII | F | 0.26% | 0.15% | 0.15% | |
GMS | D | 0.55% | 0.18% | 0.18% | |
HAE | C | 0.24% | 0.13% | 0.13% | |
HWKN | B | 0.29% | 0.1% | 0.1% | |
IESC | C | 0.05% | 0.14% | 0.05% | |
JXN | C | 0.3% | 0.4% | 0.3% | |
KAI | B | 0.06% | 0.12% | 0.06% | |
KELYA | D | 0.25% | 0.04% | 0.04% | |
KFRC | D | 0.21% | 0.27% | 0.21% | |
LNTH | C | 0.5% | 0.25% | 0.25% | |
LOPE | C | 0.33% | 0.22% | 0.22% | |
M | C | 0.53% | 0.31% | 0.31% | |
MED | F | 0.3% | 0.28% | 0.28% | |
MEDP | C | 0.36% | 0.38% | 0.36% | |
MLI | C | 0.68% | 0.3% | 0.3% | |
MOV | D | 0.19% | 0.05% | 0.05% | |
MTG | B | 0.73% | 0.07% | 0.07% | |
MUSA | C | 0.64% | 0.06% | 0.06% | |
NMIH | B | 0.58% | 0.06% | 0.06% | |
NSSC | B | 0.25% | 0.03% | 0.03% | |
NTB | C | 0.61% | 0.27% | 0.27% | |
NUS | F | 0.36% | 0.19% | 0.19% | |
ODP | F | 0.51% | 0.24% | 0.24% | |
OFG | B | 0.55% | 0.33% | 0.33% | |
PFBC | D | 0.78% | 0.02% | 0.02% | |
PLAB | D | 0.49% | 0.21% | 0.21% | |
POWL | D | 0.34% | 0.08% | 0.08% | |
PRDO | C | 0.45% | 0.09% | 0.09% | |
PRMW | C | 0.3% | 0.1% | 0.1% | |
QLYS | D | 0.26% | 0.49% | 0.26% | |
RDN | B | 0.75% | 0.07% | 0.07% | |
RYI | F | 0.03% | 0.04% | 0.03% | |
SCS | C | 0.35% | 0.17% | 0.17% | |
SLVM | D | 0.34% | 0.1% | 0.1% | |
SSD | F | 0.31% | 0.42% | 0.31% | |
STRL | D | 0.66% | 0.11% | 0.11% | |
SUPN | F | 0.48% | 0.08% | 0.08% | |
SXC | D | 0.24% | 0.04% | 0.04% | |
TBBK | B | 0.53% | 0.27% | 0.27% | |
TCMD | F | 0.25% | 0.03% | 0.03% | |
TDC | C | 0.05% | 0.57% | 0.05% | |
TILE | D | 0.25% | 0.07% | 0.07% | |
TNC | D | 0.46% | 0.12% | 0.12% | |
UVE | D | 0.68% | 0.04% | 0.04% | |
WABC | D | 0.2% | 0.15% | 0.15% | |
WFRD | B | 0.75% | 0.36% | 0.36% | |
WNC | F | 0.49% | 0.04% | 0.04% | |
WTS | D | 0.29% | 0.18% | 0.18% | |
YEXT | F | 0.08% | 0.04% | 0.04% | |
ZEUS | F | 0.03% | 0.12% | 0.03% |
AFSM Overweight 202 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 1.16% | |
TNK | C | 1.09% | |
NHC | A | 0.89% | |
ESGR | A | 0.87% | |
IDCC | A | 0.87% | |
MOD | B | 0.81% | |
MHO | D | 0.66% | |
AROC | B | 0.65% | |
UFPT | A | 0.64% | |
TMHC | D | 0.63% | |
SANM | C | 0.62% | |
GMED | B | 0.61% | |
VRNT | C | 0.6% | |
DDS | D | 0.58% | |
LPG | C | 0.58% | |
BRBR | B | 0.56% | |
PBF | F | 0.55% | |
REZI | D | 0.55% | |
TEX | D | 0.53% | |
SLG | B | 0.52% | |
MCY | C | 0.52% | |
KBH | D | 0.51% | |
ACT | C | 0.51% | |
PLUS | D | 0.51% | |
BTU | C | 0.5% | |
HSII | D | 0.49% | |
TGNA | D | 0.48% | |
STBA | B | 0.47% | |
AMWD | F | 0.47% | |
PRK | B | 0.47% | |
RMR | D | 0.47% | |
FDP | F | 0.46% | |
DOLE | C | 0.46% | |
BPMC | A | 0.45% | |
RXST | D | 0.45% | |
PINC | F | 0.44% | |
YMAB | D | 0.42% | |
INMD | F | 0.42% | |
ADUS | B | 0.42% | |
ONTO | B | 0.42% | |
SPNS | A | 0.41% | |
NSIT | C | 0.41% | |
ESNT | C | 0.4% | |
SIG | D | 0.4% | |
IIPR | B | 0.39% | |
HDSN | F | 0.39% | |
CRS | B | 0.37% | |
HIMS | C | 0.37% | |
CWCO | D | 0.37% | |
HRMY | B | 0.37% | |
CORT | C | 0.36% | |
ALRM | C | 0.35% | |
MTH | D | 0.35% | |
SFM | B | 0.35% | |
AMKR | B | 0.35% | |
GNK | D | 0.35% | |
PRGS | B | 0.35% | |
CBZ | D | 0.34% | |
BDC | C | 0.34% | |
MATX | B | 0.34% | |
CMC | D | 0.33% | |
OTTR | D | 0.33% | |
INSW | C | 0.33% | |
PSN | C | 0.32% | |
OSCR | D | 0.32% | |
TWI | F | 0.32% | |
LGND | B | 0.32% | |
IBOC | C | 0.31% | |
GEO | B | 0.31% | |
HIW | C | 0.31% | |
YOU | B | 0.3% | |
RDNT | B | 0.3% | |
AVNS | F | 0.3% | |
LRN | D | 0.29% | |
BNL | B | 0.29% | |
NHI | A | 0.29% | |
SFL | C | 0.29% | |
DXC | C | 0.29% | |
MOG.A | C | 0.29% | |
VNDA | C | 0.29% | |
UCTT | A | 0.28% | |
HCC | C | 0.28% | |
STRA | C | 0.28% | |
QTWO | B | 0.28% | |
AZZ | D | 0.28% | |
HUBG | C | 0.28% | |
ANDE | D | 0.28% | |
GRBK | C | 0.28% | |
SKT | D | 0.27% | |
BKH | D | 0.27% | |
HLX | B | 0.27% | |
PDM | B | 0.27% | |
STNG | B | 0.27% | |
HRB | B | 0.26% | |
AMPH | F | 0.26% | |
ABG | D | 0.26% | |
BHE | D | 0.26% | |
MAC | D | 0.26% | |
OSIS | C | 0.26% | |
XRX | F | 0.26% | |
AMRK | C | 0.26% | |
SBRA | A | 0.26% | |
HY | D | 0.25% | |
PCRX | F | 0.25% | |
VSH | D | 0.25% | |
ITCI | C | 0.25% | |
DHT | D | 0.25% | |
GOGL | D | 0.25% | |
HURN | C | 0.25% | |
CMPR | B | 0.25% | |
CUZ | D | 0.25% | |
THFF | D | 0.24% | |
RAMP | C | 0.24% | |
ADNT | F | 0.24% | |
PRG | D | 0.24% | |
HCI | F | 0.24% | |
IMKTA | F | 0.24% | |
ENS | C | 0.24% | |
ZETA | B | 0.23% | |
OPCH | F | 0.23% | |
TMDX | A | 0.23% | |
KN | D | 0.23% | |
PK | D | 0.23% | |
PFS | D | 0.23% | |
LMAT | A | 0.22% | |
CVNA | B | 0.22% | |
PI | C | 0.22% | |
NX | F | 0.22% | |
WINA | D | 0.22% | |
NTCT | D | 0.22% | |
MRVI | F | 0.21% | |
SD | D | 0.21% | |
SMP | F | 0.21% | |
KNSA | C | 0.2% | |
ASGN | D | 0.2% | |
NAVI | F | 0.2% | |
SIGA | C | 0.2% | |
SBH | D | 0.2% | |
GES | D | 0.2% | |
PIPR | A | 0.19% | |
MD | F | 0.19% | |
AXSM | B | 0.18% | |
KRC | F | 0.18% | |
HOV | D | 0.18% | |
INTA | C | 0.18% | |
SGBX | F | 0.17% | |
CHRD | C | 0.17% | |
DFH | F | 0.17% | |
IDYA | F | 0.17% | |
NVST | F | 0.16% | |
SCSC | D | 0.15% | |
CECO | B | 0.15% | |
LQDA | C | 0.15% | |
TWST | B | 0.15% | |
TPC | C | 0.15% | |
BRC | B | 0.15% | |
PARR | F | 0.15% | |
CLSK | D | 0.14% | |
BASE | D | 0.14% | |
CGEM | D | 0.13% | |
ADMA | B | 0.13% | |
MAX | F | 0.12% | |
TARS | C | 0.12% | |
VCTR | D | 0.12% | |
AMCX | F | 0.12% | |
INVA | B | 0.11% | |
SPSC | B | 0.11% | |
ASTH | C | 0.11% | |
ALKT | B | 0.11% | |
EIG | C | 0.11% | |
MLKN | D | 0.1% | |
GFF | D | 0.1% | |
KRYS | B | 0.09% | |
VGR | C | 0.09% | |
ROCK | D | 0.09% | |
KSS | F | 0.09% | |
TGTX | B | 0.08% | |
AMN | F | 0.08% | |
HALO | B | 0.07% | |
FORM | A | 0.07% | |
TPH | D | 0.07% | |
KTB | D | 0.07% | |
OMI | F | 0.07% | |
WGO | F | 0.07% | |
CTRE | A | 0.06% | |
VSTO | B | 0.06% | |
JWN | B | 0.06% | |
LBRT | D | 0.05% | |
OGS | C | 0.05% | |
VCEL | C | 0.05% | |
VITL | C | 0.05% | |
SWX | D | 0.05% | |
PGNY | D | 0.05% | |
COLL | C | 0.05% | |
JBI | D | 0.05% | |
PHR | F | 0.04% | |
HE | F | 0.04% | |
EOLS | D | 0.04% | |
SEMR | C | 0.04% | |
EMBC | F | 0.03% | |
SWI | B | 0.03% | |
MITK | F | 0.0% |
AFSM Underweight 253 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
MMM | B | -1.94% | |
BMY | F | -1.82% | |
KLAC | B | -1.63% | |
QCOM | B | -1.6% | |
ABBV | C | -1.59% | |
ADBE | B | -1.56% | |
NKE | F | -1.56% | |
WMT | A | -1.54% | |
AAPL | A | -1.5% | |
TGT | D | -1.47% | |
ADSK | B | -1.46% | |
GILD | C | -1.41% | |
IDXX | D | -1.4% | |
LRCX | B | -1.38% | |
LULU | F | -1.34% | |
TJX | A | -1.16% | |
AMAT | B | -1.1% | |
CTAS | A | -1.08% | |
PEP | D | -0.91% | |
MCHP | C | -0.91% | |
ROST | B | -0.9% | |
NVDA | B | -0.88% | |
MRK | C | -0.83% | |
COST | A | -0.72% | |
AIG | D | -0.71% | |
FAST | D | -0.71% | |
LLY | A | -0.7% | |
V | C | -0.7% | |
MPC | D | -0.69% | |
PAYX | D | -0.68% | |
EQH | B | -0.65% | |
MSM | F | -0.65% | |
AMP | B | -0.63% | |
AXP | C | -0.61% | |
CHRW | C | -0.6% | |
CSCO | D | -0.6% | |
LSTR | D | -0.6% | |
RHI | F | -0.59% | |
BLDR | F | -0.58% | |
OXY | D | -0.57% | |
STT | C | -0.56% | |
RPM | D | -0.55% | |
DCI | D | -0.54% | |
SLM | D | -0.54% | |
META | A | -0.52% | |
ADP | D | -0.51% | |
KR | C | -0.51% | |
CHX | C | -0.5% | |
EOG | D | -0.5% | |
NTAP | A | -0.5% | |
JNJ | F | -0.49% | |
MAT | F | -0.49% | |
BBY | C | -0.48% | |
PYPL | D | -0.47% | |
PRI | C | -0.47% | |
AFL | B | -0.45% | |
DKS | C | -0.44% | |
EXPE | C | -0.42% | |
EBAY | B | -0.42% | |
BPOP | D | -0.42% | |
CAT | D | -0.4% | |
CNM | D | -0.4% | |
DECK | C | -0.39% | |
ROK | D | -0.39% | |
CDNS | B | -0.38% | |
AX | B | -0.38% | |
LECO | F | -0.38% | |
CHE | D | -0.38% | |
SCHW | D | -0.38% | |
EW | B | -0.38% | |
UFPI | D | -0.37% | |
NSP | F | -0.37% | |
ECL | B | -0.36% | |
MANH | B | -0.35% | |
ZION | C | -0.35% | |
DLTR | F | -0.34% | |
TPR | C | -0.34% | |
WSFS | B | -0.33% | |
AOS | D | -0.33% | |
AMZN | A | -0.32% | |
NUE | F | -0.32% | |
IT | B | -0.32% | |
NTRS | C | -0.32% | |
KD | C | -0.31% | |
EA | B | -0.31% | |
CNO | B | -0.3% | |
WLY | A | -0.3% | |
DOCU | C | -0.3% | |
TREX | F | -0.3% | |
TNET | F | -0.29% | |
BJ | B | -0.29% | |
SYF | B | -0.29% | |
GPC | D | -0.28% | |
ACN | D | -0.28% | |
RL | C | -0.27% | |
PG | C | -0.26% | |
VRT | C | -0.26% | |
ULTA | D | -0.26% | |
OZK | D | -0.26% | |
PSTG | B | -0.25% | |
CPNG | C | -0.25% | |
BBW | F | -0.25% | |
ENPH | F | -0.25% | |
HAS | D | -0.24% | |
TPL | B | -0.24% | |
FULT | D | -0.24% | |
EXPD | B | -0.23% | |
CFG | B | -0.23% | |
WDFC | D | -0.23% | |
CUBI | B | -0.21% | |
PII | F | -0.21% | |
OLN | F | -0.21% | |
SHOO | C | -0.21% | |
POOL | F | -0.2% | |
MOH | F | -0.2% | |
FIZZ | B | -0.19% | |
CASY | B | -0.19% | |
JKHY | C | -0.19% | |
CATY | D | -0.18% | |
K | D | -0.18% | |
EPAC | B | -0.18% | |
BBSI | B | -0.18% | |
OXM | D | -0.18% | |
LMB | C | -0.18% | |
MA | C | -0.18% | |
SNPS | B | -0.18% | |
CRUS | A | -0.18% | |
CTRA | D | -0.17% | |
SMAR | B | -0.17% | |
JBSS | D | -0.17% | |
GOOGL | A | -0.17% | |
AAP | F | -0.17% | |
FLO | D | -0.17% | |
WMS | D | -0.16% | |
TK | C | -0.16% | |
APO | B | -0.16% | |
IDT | D | -0.16% | |
PJT | A | -0.16% | |
SYK | B | -0.16% | |
GWW | C | -0.16% | |
AEO | F | -0.16% | |
PLMR | C | -0.16% | |
FFIV | C | -0.15% | |
ROL | A | -0.15% | |
BOKF | D | -0.15% | |
HCKT | D | -0.15% | |
STLD | D | -0.15% | |
AON | C | -0.15% | |
KMB | B | -0.14% | |
LANC | B | -0.14% | |
BHF | F | -0.14% | |
RS | D | -0.14% | |
SM | D | -0.13% | |
INDB | D | -0.13% | |
VMI | C | -0.13% | |
ODFL | C | -0.13% | |
MAN | D | -0.13% | |
HNI | C | -0.13% | |
ON | C | -0.13% | |
PINS | B | -0.13% | |
MYE | F | -0.12% | |
HSY | F | -0.12% | |
BRKR | F | -0.12% | |
EGY | C | -0.12% | |
KO | A | -0.12% | |
FC | C | -0.11% | |
MCRI | D | -0.11% | |
NVR | D | -0.11% | |
TTC | C | -0.11% | |
CDRE | B | -0.1% | |
IOSP | D | -0.1% | |
CPF | B | -0.1% | |
LZB | C | -0.1% | |
SAM | C | -0.1% | |
VRTS | D | -0.1% | |
TER | A | -0.1% | |
CVBF | C | -0.1% | |
ARLO | B | -0.1% | |
SONO | F | -0.1% | |
PRLB | D | -0.1% | |
GGG | D | -0.1% | |
SRCE | B | -0.1% | |
DUOL | F | -0.1% | |
AAN | B | -0.09% | |
NYT | A | -0.09% | |
BHLB | C | -0.09% | |
ROKU | C | -0.09% | |
MCFT | F | -0.09% | |
TRIP | F | -0.09% | |
HSIC | D | -0.09% | |
SEIC | D | -0.09% | |
PSMT | D | -0.09% | |
MPWR | B | -0.08% | |
GPOR | D | -0.08% | |
VLO | D | -0.08% | |
SKX | C | -0.08% | |
PCAR | D | -0.08% | |
WAFD | C | -0.08% | |
OSUR | F | -0.08% | |
YELP | F | -0.08% | |
MCO | A | -0.07% | |
CARG | C | -0.07% | |
SWAV | A | -0.07% | |
RRC | D | -0.07% | |
PDCO | F | -0.07% | |
OC | D | -0.07% | |
HOLX | C | -0.07% | |
ALGN | D | -0.07% | |
CBU | B | -0.07% | |
RGP | F | -0.07% | |
CDW | D | -0.07% | |
MRC | D | -0.07% | |
MYGN | B | -0.06% | |
SPTN | F | -0.06% | |
AVAV | D | -0.06% | |
LSCC | D | -0.06% | |
DOX | D | -0.06% | |
GOLF | C | -0.05% | |
SXI | D | -0.05% | |
SNA | F | -0.05% | |
SCHL | D | -0.05% | |
SBSI | D | -0.05% | |
DKNG | F | -0.05% | |
LYTS | D | -0.05% | |
BECN | D | -0.05% | |
WTTR | B | -0.05% | |
MNRO | F | -0.05% | |
EXLS | B | -0.04% | |
REVG | D | -0.04% | |
ALSN | D | -0.04% | |
ACAD | C | -0.03% | |
UAA | F | -0.03% | |
LKFN | D | -0.03% | |
CACC | B | -0.03% | |
SMCI | B | -0.03% | |
SFIX | B | -0.03% | |
DXLG | D | -0.03% | |
OII | B | -0.03% | |
PRTS | F | -0.03% | |
BKNG | B | -0.03% | |
XPO | C | -0.02% | |
COUR | F | -0.02% | |
WSO | B | -0.02% | |
WIRE | A | -0.02% | |
CR | C | -0.02% | |
FTNT | C | -0.02% | |
ATRC | C | -0.02% | |
KRNY | C | -0.02% | |
USNA | F | -0.02% | |
INCY | D | -0.02% | |
AMAL | B | -0.02% | |
KEYS | D | -0.02% | |
YNDX | C | -0.0% |
AFSM: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords