AFSM vs. VFVA ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard Wellington Fund ETF (VFVA)
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

$31.70

Average Daily Volume

15,631

Number of Holdings *

295

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period AFSM VFVA
30 Days 1.38% 1.15%
60 Days 3.34% 4.32%
90 Days 6.28% 6.63%
12 Months 29.55% 24.57%
112 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in VFVA Overlap
ABG B 0.26% 0.15% 0.15%
ACT D 0.49% 0.03% 0.03%
ADNT F 0.17% 0.19% 0.17%
ALKS C 0.93% 0.02% 0.02%
AMKR F 0.21% 0.07% 0.07%
AMR C 0.39% 0.2% 0.2%
AMWD C 0.52% 0.06% 0.06%
ANDE F 0.04% 0.12% 0.04%
ASC D 0.19% 0.14% 0.14%
ASGN F 0.19% 0.05% 0.05%
ASO F 0.28% 0.21% 0.21%
ATGE B 0.32% 0.11% 0.11%
ATKR D 0.33% 0.26% 0.26%
BCC C 0.72% 0.07% 0.07%
BELFB C 0.53% 0.13% 0.13%
BHE B 0.29% 0.02% 0.02%
BKU A 0.26% 0.15% 0.15%
BTU C 0.55% 0.17% 0.17%
BXC B 0.54% 0.16% 0.16%
CAL F 0.36% 0.06% 0.06%
CCRN F 0.26% 0.07% 0.07%
CEIX A 0.67% 0.14% 0.14%
CHRD F 0.11% 0.18% 0.11%
CLW F 0.12% 0.11% 0.11%
CMC B 0.33% 0.19% 0.19%
CMPR F 0.2% 0.02% 0.02%
COOP B 0.63% 0.13% 0.13%
DHT D 0.19% 0.12% 0.12%
DNOW B 0.29% 0.09% 0.09%
DOLE D 0.53% 0.12% 0.12%
DXC D 0.3% 0.23% 0.23%
EGBN B 0.57% 0.1% 0.1%
EIG B 0.13% 0.02% 0.02%
EMBC D 0.03% 0.07% 0.03%
ENS D 0.2% 0.12% 0.12%
ESNT D 0.34% 0.45% 0.34%
FDP B 0.61% 0.11% 0.11%
GEO A 0.51% 0.04% 0.04%
GIII D 0.25% 0.17% 0.17%
GNK D 0.25% 0.16% 0.16%
GOGL C 0.18% 0.13% 0.13%
GRBK D 0.3% 0.05% 0.05%
HCC B 0.27% 0.19% 0.19%
HDSN F 0.22% 0.02% 0.02%
HLX C 0.22% 0.12% 0.12%
HOV D 0.17% 0.03% 0.03%
HRB D 0.44% 0.13% 0.13%
HUBG A 0.28% 0.04% 0.04%
HY D 0.16% 0.03% 0.03%
IMKTA C 0.22% 0.17% 0.17%
INMD C 0.38% 0.03% 0.03%
INSW F 0.2% 0.24% 0.2%
JXN C 0.78% 0.15% 0.15%
KBH D 0.52% 0.21% 0.21%
KELYA F 0.16% 0.06% 0.06%
LBRT F 0.03% 0.05% 0.03%
LPG F 0.32% 0.13% 0.13%
M D 0.37% 0.22% 0.22%
MATX B 0.37% 0.21% 0.21%
MD C 0.36% 0.17% 0.17%
MHO D 0.78% 0.19% 0.19%
MLI B 1.38% 0.22% 0.22%
MLKN F 0.08% 0.07% 0.07%
MOV D 0.13% 0.04% 0.04%
MTG D 0.73% 0.28% 0.28%
MTH D 0.34% 0.05% 0.05%
NAVI F 0.18% 0.13% 0.13%
NMIH D 0.56% 0.07% 0.07%
NTB B 0.58% 0.09% 0.09%
NTCT C 0.23% 0.08% 0.08%
NUS C 0.2% 0.15% 0.15%
NVST C 0.17% 0.09% 0.09%
NX C 0.21% 0.09% 0.09%
ODP F 0.29% 0.18% 0.18%
OFG B 0.54% 0.05% 0.05%
OMI F 0.06% 0.16% 0.06%
PBF D 0.32% 0.18% 0.18%
PCRX C 0.13% 0.19% 0.13%
PFBC B 0.87% 0.02% 0.02%
PFS B 0.32% 0.06% 0.06%
PHIN B 0.28% 0.1% 0.1%
PINC B 0.46% 0.02% 0.02%
PLAB D 0.43% 0.12% 0.12%
PRDO B 0.47% 0.28% 0.28%
RDN D 0.7% 0.28% 0.28%
REVG B 0.05% 0.07% 0.05%
REZI A 0.6% 0.14% 0.14%
RYI C 0.03% 0.12% 0.03%
SANM B 0.67% 0.07% 0.07%
SBH B 0.21% 0.16% 0.16%
SCSC B 0.15% 0.11% 0.11%
SCVL F 0.15% 0.03% 0.03%
SD F 0.16% 0.1% 0.1%
SKYW B 1.22% 0.11% 0.11%
SLVM C 0.65% 0.16% 0.16%
SMP C 0.22% 0.09% 0.09%
STBA B 0.53% 0.26% 0.26%
STNG D 0.15% 0.19% 0.15%
SWI B 0.03% 0.03% 0.03%
SXC A 0.27% 0.12% 0.12%
TEX D 0.47% 0.21% 0.21%
TGNA B 0.55% 0.2% 0.2%
TMHC B 0.7% 0.06% 0.06%
TPC C 0.18% 0.14% 0.14%
TPH D 0.07% 0.21% 0.07%
TRMK B 0.34% 0.07% 0.07%
TWI F 0.3% 0.15% 0.15%
UVE A 0.7% 0.09% 0.09%
VRNT D 0.38% 0.04% 0.04%
VSH F 0.16% 0.07% 0.07%
WNC D 0.38% 0.04% 0.04%
XRX F 0.16% 0.05% 0.05%
AFSM Overweight 183 Positions Relative to VFVA
Symbol Grade Weight
NHC B 1.2%
IDCC B 1.17%
SFM A 1.0%
CPRX C 0.93%
CRS A 0.87%
DAKT B 0.86%
STRL A 0.84%
ANF C 0.82%
ZETA D 0.81%
FIX A 0.79%
EME A 0.79%
CVLT B 0.74%
CALM A 0.72%
HALO F 0.7%
POWL C 0.7%
TBBK B 0.7%
MCY B 0.65%
SLG B 0.65%
HSII B 0.64%
AROC A 0.64%
BMI C 0.63%
CRVL A 0.62%
HWKN B 0.61%
GMED A 0.61%
GMS B 0.6%
UFPT C 0.6%
PLUS F 0.59%
PRK B 0.58%
NHI D 0.57%
CORT C 0.57%
SUPN B 0.56%
CHCO B 0.54%
CVNA A 0.53%
BRBR A 0.52%
HIMS C 0.51%
COKE C 0.51%
MUSA B 0.51%
PI D 0.5%
APPF C 0.49%
WT A 0.49%
DFIN D 0.46%
CSWI A 0.46%
DDS B 0.44%
USLM A 0.43%
LNTH F 0.43%
WFRD F 0.42%
RMR F 0.42%
IESC A 0.41%
LGND C 0.41%
YMAB F 0.41%
EVER F 0.41%
QTWO B 0.4%
ADUS D 0.4%
BDC B 0.39%
PRGS B 0.38%
RDNT B 0.37%
YOU D 0.37%
SIG C 0.37%
ANIP D 0.37%
APOG B 0.37%
TILE B 0.37%
BPMC C 0.36%
CRAI B 0.36%
LOPE B 0.36%
LRN A 0.36%
HRMY F 0.36%
BLBD F 0.36%
IIPR F 0.36%
HIW D 0.35%
CNXN D 0.35%
CASH B 0.35%
PDM D 0.34%
MOG.A B 0.34%
FBP B 0.33%
CUZ B 0.31%
SCS B 0.31%
IBOC B 0.31%
SPNS F 0.3%
CNK A 0.3%
RXST F 0.3%
AKR A 0.29%
CRDO B 0.29%
HURN B 0.29%
SBRA B 0.29%
TCMD B 0.29%
ADMA C 0.28%
VIRT A 0.28%
BKE B 0.28%
THFF B 0.28%
AZZ A 0.27%
MEDP D 0.27%
AVNS F 0.27%
ITCI B 0.27%
BNL D 0.27%
PSN C 0.27%
INTA B 0.26%
PRG C 0.26%
VRNS D 0.26%
HCI C 0.26%
BKH A 0.26%
PIPR B 0.25%
AGX B 0.25%
PRM B 0.25%
HAE C 0.23%
KN B 0.23%
VNDA C 0.23%
MED F 0.23%
LMAT A 0.23%
TMDX F 0.21%
VCTR B 0.21%
EXTR C 0.21%
SIGA F 0.21%
WABC B 0.21%
PK D 0.2%
BLFS C 0.2%
KRC C 0.2%
SGBX F 0.19%
ONTO F 0.19%
NSSC F 0.19%
TARS C 0.19%
UCTT F 0.18%
TNC F 0.18%
TGTX B 0.17%
AXSM B 0.17%
BRC C 0.16%
HROW D 0.16%
GES F 0.15%
AIT B 0.14%
NECB B 0.14%
METC C 0.14%
ALRM C 0.14%
MRVI F 0.14%
AYI B 0.14%
TWST F 0.13%
CWCO C 0.13%
CSGS B 0.13%
CECO C 0.12%
ALKT B 0.12%
OSCR C 0.11%
YEXT B 0.11%
INVA C 0.11%
CGEM F 0.11%
RAMP C 0.1%
GFF B 0.1%
AMCX C 0.1%
ASTH F 0.1%
SPSC F 0.09%
MAX F 0.09%
KRYS C 0.08%
KTB A 0.08%
ATLO D 0.07%
PEBK B 0.07%
CTRE C 0.07%
WGO D 0.07%
FTDR B 0.06%
APAM B 0.06%
CTS C 0.06%
GRND A 0.06%
JWN C 0.06%
KSS F 0.06%
SWX A 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 F 0.04%
ETD D 0.04%
EOLS F 0.04%
OTTR C 0.04%
COLL F 0.04%
PGNY F 0.03%
JBI F 0.03%
VITL D 0.03%
ACLS F 0.02%
ACIW B 0.02%
MITK D 0.0%
MAIN A 0.0%
EPAC B 0.0%
AFSM Underweight 501 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C B -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
BMY A -0.46%
GILD C -0.44%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM D -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
MHK D -0.28%
PRU B -0.28%
BG D -0.27%
OI D -0.27%
TGT B -0.27%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
HRI C -0.22%
FIS C -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF C -0.22%
KR B -0.22%
AMG C -0.21%
WHR B -0.21%
WAFD B -0.21%
SON F -0.21%
PTEN C -0.21%
CLF F -0.21%
TNL B -0.21%
PVH C -0.21%
ONB B -0.21%
SNV B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR C -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC B -0.2%
KOS D -0.19%
PUMP D -0.19%
IVZ C -0.19%
KNX B -0.19%
NOV D -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
HOG F -0.18%
AGCO F -0.18%
MTDR C -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS F -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
BC D -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
DAN F -0.17%
JAZZ C -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
ABCB B -0.16%
ALSN B -0.16%
CADE B -0.16%
GBX B -0.16%
CNH C -0.16%
UHS D -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
SJM D -0.15%
CMA B -0.15%
UTHR C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
SPTN F -0.15%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC D -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
MAN F -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
JLL D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
OMCL C -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP D -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
CUBI C -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
MAT D -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC C -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS C -0.06%
XRAY D -0.06%
NNI D -0.06%
PFG C -0.06%
DENN D -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
BUR C -0.06%
SSP F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY D -0.05%
BW C -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST C -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
WTTR A -0.04%
HNRG B -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO B -0.04%
THG A -0.04%
BLMN F -0.04%
UA C -0.04%
RGA B -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
ANET C -0.03%
IGT F -0.03%
NBHC B -0.03%
ESI B -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN D -0.02%
UCB A -0.02%
RS B -0.02%
CRBG B -0.02%
BAND D -0.02%
TTI B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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