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      AFSM vs. VTWV ETF Comparison

      Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard Russell 2000 Value ETF (VTWV)
      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

      $29.08

      Average Daily Volume

      1,709

      Number of Holdings *

      302

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

      Vanguard Russell 2000 Value ETF

      VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

      Grade (RS Rating)

      Last Trade

      $139.73

      Average Daily Volume

      29,829

      Number of Holdings *

      471

      * may have additional holdings in another (foreign) market
      Performance
      Period AFSM VTWV
      30 Days 3.33% 5.60%
      60 Days 0.73% 2.18%
      90 Days 4.96% 6.12%
      12 Months 16.71% 12.15%
      140 Overlapping Holdings
      Symbol Grade Weight in AFSM Weight in VTWV Overlap
      ABG C 0.26% 0.37% 0.26%
      ACT B 0.51% 0.07% 0.07%
      ADMA B 0.14% 0.07% 0.07%
      ADNT F 0.24% 0.2% 0.2%
      ADUS B 0.44% 0.07% 0.07%
      AMKR B 0.36% 0.28% 0.28%
      AMR D 0.59% 0.26% 0.26%
      AMWD D 0.47% 0.1% 0.1%
      ANDE F 0.27% 0.13% 0.13%
      ANF C 1.17% 0.31% 0.31%
      APOG D 0.31% 0.07% 0.07%
      ARCH F 0.68% 0.24% 0.24%
      AROC A 0.66% 0.18% 0.18%
      ASC D 0.4% 0.07% 0.07%
      ASGN D 0.2% 0.24% 0.2%
      AVNS C 0.3% 0.07% 0.07%
      AZZ C 0.28% 0.19% 0.19%
      BCC D 0.93% 0.42% 0.42%
      BDC C 0.34% 0.12% 0.12%
      BHE C 0.26% 0.12% 0.12%
      BKH C 0.27% 0.3% 0.27%
      BKU B 0.22% 0.16% 0.16%
      BLBD D 0.2% 0.11% 0.11%
      BNL B 0.29% 0.22% 0.22%
      BRBR D 0.58% 0.43% 0.43%
      BTU D 0.54% 0.21% 0.21%
      BXC F 0.46% 0.07% 0.07%
      CAL D 0.44% 0.09% 0.09%
      CASH B 0.29% 0.07% 0.07%
      CEIX C 0.62% 0.24% 0.24%
      CHCO B 0.52% 0.11% 0.11%
      CHRD D 0.17% 0.59% 0.17%
      CLSK D 0.14% 0.21% 0.14%
      CLW D 0.24% 0.07% 0.07%
      CMC C 0.33% 0.51% 0.33%
      CNXN D 0.35% 0.06% 0.06%
      COOP B 0.64% 0.41% 0.41%
      CRS B 0.36% 0.42% 0.36%
      CTRE B 0.06% 0.21% 0.06%
      CVNA B 0.21% 0.44% 0.21%
      DHT D 0.23% 0.13% 0.13%
      DNOW D 0.3% 0.12% 0.12%
      EIG B 0.11% 0.08% 0.08%
      ESGR B 0.94% 0.29% 0.29%
      ESNT B 0.4% 0.45% 0.4%
      FBP A 0.32% 0.21% 0.21%
      FDP D 0.45% 0.06% 0.06%
      GEO B 0.34% 0.13% 0.13%
      GFF D 0.1% 0.08% 0.08%
      GIII F 0.26% 0.1% 0.1%
      GMS D 0.54% 0.2% 0.2%
      GNK D 0.35% 0.07% 0.07%
      GOGL D 0.25% 0.14% 0.14%
      GRBK A 0.27% 0.07% 0.07%
      HCC C 0.32% 0.27% 0.27%
      HLX A 0.28% 0.13% 0.13%
      HUBG C 0.28% 0.21% 0.21%
      IBOC A 0.31% 0.23% 0.23%
      IDYA C 0.17% 0.07% 0.07%
      IIPR A 0.39% 0.23% 0.23%
      IMKTA D 0.24% 0.08% 0.08%
      INSW D 0.33% 0.2% 0.2%
      INVA B 0.11% 0.06% 0.06%
      JXN B 0.31% 0.47% 0.31%
      KBH B 0.49% 0.37% 0.37%
      KN A 0.23% 0.12% 0.12%
      LBRT D 0.05% 0.29% 0.05%
      LGND B 0.33% 0.09% 0.09%
      MAC C 0.25% 0.25% 0.25%
      MATX C 0.34% 0.34% 0.34%
      MCY D 0.53% 0.11% 0.11%
      MHO C 0.65% 0.26% 0.26%
      MLI B 0.69% 0.29% 0.29%
      MLKN C 0.1% 0.16% 0.1%
      MOD B 0.89% 0.14% 0.14%
      MOG.A B 0.3% 0.3% 0.3%
      MTH C 0.33% 0.49% 0.33%
      NAVI D 0.2% 0.1% 0.1%
      NHC B 0.95% 0.1% 0.1%
      NHI B 0.3% 0.19% 0.19%
      NMIH A 0.59% 0.19% 0.19%
      NTB A 0.61% 0.12% 0.12%
      NTCT F 0.23% 0.11% 0.11%
      NX F 0.21% 0.08% 0.08%
      ODP F 0.51% 0.1% 0.1%
      OFG A 0.55% 0.13% 0.13%
      OGS C 0.05% 0.26% 0.05%
      OMI F 0.06% 0.1% 0.06%
      ONTO C 0.44% 0.12% 0.12%
      OSCR D 0.3% 0.23% 0.23%
      OTTR D 0.33% 0.13% 0.13%
      PARR F 0.15% 0.07% 0.07%
      PBF F 0.53% 0.39% 0.39%
      PDM A 0.28% 0.07% 0.07%
      PFBC C 0.78% 0.07% 0.07%
      PFS C 0.24% 0.14% 0.14%
      PLAB D 0.5% 0.13% 0.13%
      PLUS D 0.52% 0.14% 0.14%
      POWL D 0.35% 0.13% 0.13%
      PRDO D 0.46% 0.11% 0.11%
      PRG D 0.23% 0.1% 0.1%
      PRK B 0.48% 0.15% 0.15%
      PRMW D 0.29% 0.23% 0.23%
      PSN C 0.31% 0.13% 0.13%
      RAMP F 0.25% 0.15% 0.15%
      RDN B 0.76% 0.37% 0.37%
      REZI D 0.54% 0.24% 0.24%
      ROCK D 0.09% 0.08% 0.08%
      SANM A 0.62% 0.27% 0.27%
      SBRA B 0.27% 0.26% 0.26%
      SCS B 0.34% 0.1% 0.1%
      SCSC D 0.14% 0.09% 0.09%
      SFL D 0.29% 0.13% 0.13%
      SIG D 0.39% 0.37% 0.37%
      SKT D 0.26% 0.12% 0.12%
      SKYW B 1.17% 0.23% 0.23%
      SLG B 0.52% 0.26% 0.26%
      STBA A 0.47% 0.09% 0.09%
      STNG D 0.26% 0.3% 0.26%
      STRA D 0.28% 0.2% 0.2%
      SWX D 0.05% 0.37% 0.05%
      SXC C 0.25% 0.07% 0.07%
      TARS D 0.13% 0.07% 0.07%
      TEX D 0.54% 0.13% 0.13%
      TGNA C 0.49% 0.23% 0.23%
      TILE D 0.25% 0.07% 0.07%
      TMHC C 0.61% 0.46% 0.46%
      TNC D 0.46% 0.07% 0.07%
      TNK D 1.03% 0.13% 0.13%
      TPC A 0.15% 0.07% 0.07%
      TPH B 0.07% 0.29% 0.07%
      TWST B 0.16% 0.19% 0.16%
      UCTT B 0.3% 0.16% 0.16%
      VGR C 0.09% 0.1% 0.09%
      VSH C 0.25% 0.23% 0.23%
      VSTO B 0.06% 0.15% 0.06%
      WABC C 0.2% 0.07% 0.07%
      WGO F 0.07% 0.13% 0.07%
      WINA C 0.22% 0.08% 0.08%
      XRX F 0.24% 0.13% 0.13%
      AFSM Overweight 162 Positions Relative to VTWV
      Symbol Grade Weight
      IDCC B 0.91%
      ALKS F 0.89%
      FIX D 0.8%
      WFRD B 0.75%
      EME D 0.75%
      UFPT B 0.74%
      MTG A 0.74%
      ELF B 0.73%
      CPRX C 0.72%
      APPF B 0.65%
      UVE D 0.65%
      DAKT B 0.64%
      STRL D 0.63%
      MUSA B 0.62%
      BMI C 0.62%
      GMED A 0.61%
      LPG D 0.61%
      DDS B 0.58%
      CRVL B 0.57%
      VRNT D 0.57%
      M C 0.56%
      EVER D 0.55%
      TBBK C 0.55%
      ATKR F 0.54%
      DFIN D 0.5%
      HSII D 0.49%
      BELFB B 0.49%
      WNC F 0.48%
      LNTH B 0.48%
      RMR C 0.47%
      SUPN C 0.47%
      DOLE B 0.46%
      BPMC B 0.46%
      ANIP C 0.44%
      PINC F 0.44%
      RXST D 0.44%
      SPNS A 0.42%
      INMD F 0.41%
      EGBN D 0.41%
      NSIT C 0.41%
      YMAB D 0.39%
      HRMY C 0.38%
      HDSN F 0.38%
      HIMS C 0.38%
      CCRN F 0.38%
      NUS F 0.37%
      CWCO F 0.37%
      PRGS C 0.36%
      CVLT B 0.35%
      LOPE C 0.35%
      CRAI B 0.35%
      SFM B 0.35%
      ALRM C 0.35%
      ASO F 0.34%
      CORT C 0.34%
      CBZ C 0.34%
      MEDP B 0.34%
      TWI F 0.33%
      SLVM D 0.33%
      HIW B 0.32%
      CALM A 0.32%
      YOU C 0.31%
      COKE C 0.31%
      METC D 0.3%
      HWKN B 0.3%
      RDNT B 0.3%
      QTWO A 0.29%
      DXC D 0.29%
      SSD C 0.29%
      WTS D 0.28%
      LRN D 0.28%
      VNDA C 0.27%
      QLYS F 0.27%
      AMRK D 0.27%
      OSIS B 0.26%
      CMPR C 0.26%
      HRB C 0.26%
      MED F 0.26%
      NSSC B 0.26%
      BKE C 0.26%
      KELYA F 0.25%
      HAE C 0.25%
      HURN C 0.25%
      CUZ B 0.25%
      ENS B 0.24%
      HY D 0.24%
      THFF C 0.24%
      TMDX C 0.24%
      AMPH F 0.24%
      ITCI B 0.24%
      TCMD F 0.24%
      HCI F 0.23%
      PK F 0.23%
      ZETA C 0.23%
      PI B 0.23%
      OPCH D 0.22%
      LMAT A 0.22%
      KFRC D 0.21%
      GES D 0.21%
      SD D 0.21%
      SBH C 0.21%
      SIGA C 0.21%
      PIPR A 0.2%
      MRVI D 0.2%
      SMP F 0.2%
      PCRX F 0.19%
      MOV D 0.19%
      EXTR D 0.19%
      HOV C 0.18%
      KRC C 0.18%
      AXSM C 0.18%
      MD F 0.18%
      INTA D 0.18%
      SGBX F 0.16%
      NVST F 0.16%
      DFH F 0.16%
      LQDA D 0.15%
      BRC C 0.15%
      CECO B 0.15%
      BASE F 0.14%
      AMCX F 0.13%
      VCTR C 0.12%
      AYI D 0.12%
      ALKT B 0.12%
      CGEM D 0.12%
      ASTH B 0.11%
      AIT C 0.11%
      SPSC C 0.11%
      MAX F 0.11%
      CSGS D 0.11%
      KSS D 0.09%
      KRYS B 0.09%
      CSWI B 0.08%
      AMN F 0.08%
      YEXT F 0.08%
      TGTX B 0.08%
      JWN A 0.07%
      HALO B 0.07%
      KTB D 0.07%
      FORM C 0.07%
      CTS C 0.06%
      KAI C 0.06%
      SEMR D 0.05%
      IESC C 0.05%
      VCEL C 0.05%
      ATEN D 0.05%
      VITL C 0.05%
      APAM D 0.05%
      JBI D 0.05%
      PGNY D 0.05%
      COLL D 0.05%
      TDC D 0.05%
      SWI D 0.04%
      HE D 0.04%
      PHR F 0.04%
      ACLS C 0.04%
      EOLS D 0.04%
      ETD D 0.04%
      RYI F 0.03%
      EMBC D 0.03%
      ZEUS F 0.03%
      MITK F 0.0%
      AFSM Underweight 331 Positions Relative to VTWV
      Symbol Grade Weight
      PR C -0.56%
      MUR D -0.48%
      UFPI C -0.47%
      CIVI D -0.46%
      SM D -0.45%
      SSB B -0.45%
      MTDR C -0.45%
      BECN C -0.42%
      ONB A -0.41%
      CADE B -0.4%
      TRNO B -0.39%
      KRG B -0.37%
      POR C -0.35%
      LNW B -0.35%
      GATX A -0.35%
      SUM D -0.35%
      ETRN D -0.34%
      ITRI D -0.34%
      HOMB B -0.34%
      UBSI C -0.33%
      GPI D -0.33%
      ACA C -0.33%
      WIRE A -0.33%
      CNX B -0.32%
      GBCI C -0.32%
      KNF C -0.31%
      ITGR C -0.31%
      AVNT D -0.31%
      HWC A -0.31%
      IRT B -0.29%
      UMBF A -0.28%
      ALE C -0.28%
      PTEN F -0.28%
      HP D -0.28%
      ZWS D -0.28%
      EPRT B -0.28%
      GT F -0.27%
      HASI C -0.26%
      PCH F -0.26%
      SYNA F -0.26%
      KFY C -0.26%
      SR B -0.25%
      PBH B -0.25%
      NWE C -0.25%
      CNO A -0.25%
      NPO C -0.25%
      ALIT F -0.25%
      ASB C -0.25%
      CRC C -0.25%
      ABCB A -0.25%
      VLY D -0.24%
      LIVN F -0.24%
      AEO D -0.24%
      APLE D -0.24%
      KTOS B -0.24%
      PECO C -0.24%
      PNM D -0.23%
      UCBI C -0.23%
      ABM B -0.23%
      BXMT C -0.23%
      WD C -0.23%
      RUSHA C -0.22%
      MTX C -0.22%
      GNW D -0.22%
      TCBI B -0.22%
      HL C -0.22%
      NEOG C -0.22%
      FULT A -0.22%
      AVA D -0.22%
      AUB B -0.22%
      PRIM C -0.21%
      SITC A -0.21%
      UEC C -0.21%
      CATY C -0.2%
      AX B -0.2%
      GTLS C -0.2%
      GHC C -0.2%
      WSFS B -0.2%
      CBU B -0.19%
      CRNX B -0.19%
      GLNG B -0.19%
      LXP B -0.19%
      SMTC C -0.19%
      APG C -0.19%
      ATGE A -0.19%
      ABR B -0.19%
      HELE F -0.19%
      TROX D -0.18%
      SATS C -0.18%
      GVA C -0.18%
      UNF C -0.18%
      AIR A -0.18%
      CCS C -0.18%
      MIR B -0.17%
      PFSI A -0.17%
      MQ D -0.17%
      FIBK B -0.17%
      CVBF C -0.17%
      INDB C -0.17%
      DEI C -0.17%
      MODG D -0.17%
      BOH C -0.17%
      FL D -0.17%
      ZD F -0.16%
      WERN D -0.16%
      UE A -0.16%
      KMT D -0.16%
      CDE A -0.16%
      VECO C -0.16%
      SFBS B -0.16%
      TRN D -0.16%
      FFBC B -0.16%
      IOVA F -0.16%
      SHO C -0.16%
      EBC A -0.16%
      PPBI C -0.16%
      PATK C -0.16%
      CWK A -0.16%
      SFNC B -0.16%
      TTMI B -0.15%
      WAFD C -0.15%
      TOWN B -0.15%
      BANC C -0.15%
      EPC B -0.15%
      CENTA D -0.15%
      FRME B -0.15%
      FCPT B -0.15%
      TDS C -0.15%
      HNI A -0.15%
      EQC D -0.15%
      CWT C -0.15%
      RNA A -0.15%
      SBCF C -0.15%
      MYGN B -0.15%
      NJR C -0.15%
      AGIO C -0.15%
      URBN A -0.14%
      GPOR D -0.14%
      TRMK A -0.14%
      DRH D -0.14%
      SNEX B -0.14%
      DAN F -0.14%
      CXW D -0.14%
      KAR C -0.14%
      LGIH D -0.14%
      HTLF A -0.14%
      HLNE A -0.14%
      JBLU C -0.14%
      B B -0.14%
      NTLA D -0.13%
      SCL C -0.13%
      RNST B -0.13%
      SKY C -0.13%
      TALO D -0.13%
      IBTX B -0.13%
      IVT B -0.13%
      GBX F -0.13%
      STC B -0.13%
      PEB D -0.13%
      LCII D -0.13%
      AKR B -0.13%
      SQSP B -0.13%
      SJW D -0.13%
      ENVA A -0.13%
      WOR F -0.13%
      COHU C -0.12%
      VCYT D -0.12%
      DBRG D -0.12%
      ARCB D -0.12%
      ASPN D -0.12%
      XHR C -0.12%
      RLJ D -0.12%
      CLDX D -0.12%
      ROIC C -0.12%
      DYN A -0.12%
      NBTB B -0.12%
      DO C -0.12%
      MC B -0.12%
      GEF D -0.12%
      STNE F -0.12%
      WSBC B -0.12%
      NEO D -0.12%
      BANR B -0.12%
      PDCO F -0.12%
      THS D -0.12%
      DK F -0.12%
      BGC A -0.12%
      LZB B -0.12%
      BANF C -0.12%
      RVMD B -0.11%
      NWBI B -0.11%
      EFSC B -0.11%
      HMN D -0.11%
      LTC B -0.11%
      NMRK B -0.11%
      HTH C -0.11%
      ARI C -0.11%
      MGEE C -0.11%
      LKFN C -0.11%
      CODI C -0.11%
      ORA C -0.11%
      GNL C -0.11%
      KURA C -0.11%
      BKD B -0.1%
      LILAK A -0.1%
      FBNC B -0.1%
      ESRT B -0.1%
      LADR A -0.1%
      LUMN F -0.1%
      CUBI B -0.1%
      WLY A -0.1%
      FBK A -0.1%
      GTY C -0.1%
      JELD F -0.1%
      RC C -0.1%
      AGM A -0.1%
      KNTK B -0.1%
      NNI C -0.1%
      NBHC A -0.1%
      JBGS C -0.1%
      VRTS C -0.1%
      FCF B -0.1%
      NWN C -0.1%
      TRS D -0.09%
      CMCO F -0.09%
      RRR B -0.09%
      NWLI A -0.09%
      PAR B -0.09%
      OUT C -0.09%
      DEA B -0.09%
      AIV B -0.09%
      PRM B -0.09%
      LOB C -0.09%
      UVV D -0.09%
      RXRX F -0.09%
      SLCA D -0.09%
      BUSE A -0.09%
      OPEN F -0.09%
      BMBL F -0.09%
      ESE C -0.09%
      TCBK B -0.09%
      PMT C -0.09%
      CNNE D -0.09%
      NTST D -0.09%
      HOPE B -0.09%
      KW D -0.09%
      ALEX C -0.09%
      XPRO C -0.09%
      DLX C -0.08%
      EWTX B -0.08%
      THR D -0.08%
      BBIO F -0.08%
      WS C -0.08%
      PEBO C -0.08%
      SASR A -0.08%
      CSR B -0.08%
      ECPG D -0.08%
      AAT A -0.08%
      NIC A -0.08%
      CSTM D -0.08%
      VBTX B -0.08%
      VSEC B -0.08%
      WMK C -0.08%
      CRK D -0.08%
      EYE F -0.08%
      ICHR C -0.08%
      SAFT C -0.08%
      VTOL C -0.07%
      SRCE B -0.07%
      AUR C -0.07%
      JANX D -0.07%
      REVG D -0.07%
      OCFC C -0.07%
      WTTR B -0.07%
      AXL F -0.07%
      AMBA C -0.07%
      CPK C -0.07%
      GABC A -0.07%
      DCPH A -0.07%
      ACMR D -0.07%
      AGX C -0.07%
      KOP F -0.07%
      SVC F -0.07%
      JOBY C -0.07%
      FDMT D -0.07%
      TGI B -0.07%
      PUMP F -0.07%
      OBK C -0.07%
      SHEN D -0.07%
      EFC A -0.07%
      LESL F -0.07%
      QCRH A -0.07%
      SCHL D -0.07%
      PLYM C -0.07%
      PAGS C -0.07%
      MGNI C -0.07%
      CCOI D -0.07%
      BHLB B -0.07%
      LC C -0.07%
      MATV D -0.07%
      MSGE C -0.07%
      UMH B -0.06%
      SBSI C -0.06%
      BRSP C -0.06%
      SABR D -0.06%
      BDN C -0.06%
      FBMS C -0.06%
      DCO A -0.06%
      AMBC F -0.06%
      FA D -0.06%
      VERA D -0.06%
      EU C -0.06%
      ETWO D -0.06%
      PRLB D -0.06%
      SKWD C -0.06%
      RPAY D -0.06%
      AMRX A -0.06%
      ARCT F -0.06%
      MDXG D -0.06%
      BLX B -0.06%
      SBOW C -0.06%
      SGH B -0.06%
      SAH D -0.06%
      VIR F -0.06%
      PRAA F -0.06%
      PGRE C -0.06%
      RWT C -0.06%
      BZH C -0.06%
      SPNT C -0.06%
      GPRE F -0.06%
      NAT F -0.06%

      AFSM: Top Represented Industries & Keywords

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

      VTWV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Oil & Gas E&P Building Materials REIT - Retail Shipping & Ports Diversified Industrials Residential Construction REIT - Hotel & Motel REIT - Office Semiconductor Equipment & Materials Software - Application Savings & Cooperative Banks Asset Management Coal Credit Services Engineering & Construction Oil & Gas Equipment & Services Software - Infrastructure
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Natural Gas Real Estate Loans Commercial Banking Commercial Bank Mortgage Loan Insurance Loan Trust Services Mining Construction Investment Management Chemical Aerospace Demand Deposit Banking Services Individual Retirement Account
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