BND vs. AFSM ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Active Factor Small Cap ETF (AFSM)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.11

Average Daily Volume

5,678,370

Number of Holdings *

546

* may have additional holdings in another (foreign) market
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

$30.46

Average Daily Volume

6,218

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period BND AFSM
30 Days 1.61% -0.31%
60 Days 1.55% 4.84%
90 Days 5.16% 7.75%
12 Months 12.61% 27.35%
18 Overlapping Holdings
Symbol Grade Weight in BND Weight in AFSM Overlap
AYI A 0.01% 0.13% 0.01%
BKH B 0.01% 0.28% 0.01%
COKE B 0.01% 0.58% 0.01%
CTS D 0.01% 0.05% 0.01%
DXC D 0.01% 0.29% 0.01%
HIW C 0.01% 0.37% 0.01%
HRB C 0.01% 0.5% 0.01%
KRC C 0.01% 0.2% 0.01%
KSS D 0.01% 0.08% 0.01%
MAIN B 0.01% 0.0% 0.0%
MCY B 0.01% 0.6% 0.01%
NHI C 0.01% 0.64% 0.01%
OGS A 0.01% 0.05% 0.01%
PDM C 0.01% 0.36% 0.01%
SBRA C 0.01% 0.3% 0.01%
SCS D 0.01% 0.33% 0.01%
SLG C 0.01% 0.6% 0.01%
SWX C 0.01% 0.05% 0.01%
BND Overweight 528 Positions Relative to AFSM
Symbol Grade Weight
WIT B 0.09%
LXP D 0.01%
LVS B 0.01%
NKE D 0.01%
MMC D 0.01%
PAA D 0.01%
NFG A 0.01%
LRCX F 0.01%
OSK F 0.01%
NEM C 0.01%
MKL B 0.01%
MKC B 0.01%
ORLY A 0.01%
ORI A 0.01%
LNT A 0.01%
LMT A 0.01%
LLY D 0.01%
OCSL D 0.01%
OC B 0.01%
NYC D 0.01%
NWE A 0.01%
NVR A 0.01%
NVDA C 0.01%
MSI A 0.01%
NTRS C 0.01%
MCK F 0.01%
MCD A 0.01%
NSC B 0.01%
GSBD D 0.01%
ITW B 0.01%
HUN B 0.01%
HUBB A 0.01%
HSY D 0.01%
GPN F 0.01%
HPP F 0.01%
HON B 0.01%
JNPR C 0.01%
JNJ C 0.01%
IPG C 0.01%
IP B 0.01%
INVH D 0.01%
INGR A 0.01%
HII D 0.01%
ILMN C 0.01%
HBAN C 0.01%
JBLU B 0.01%
JBL D 0.01%
JBHT D 0.01%
GWW A 0.01%
ICE A 0.01%
ET C 0.01%
EQIX B 0.01%
EOG D 0.01%
EMR B 0.01%
EMN B 0.01%
FTV B 0.01%
EIX A 0.01%
FSK A 0.01%
CAH B 0.01%
CAF A 0.01%
BXP C 0.01%
BWA C 0.01%
BRO A 0.01%
BR B 0.01%
DLTR F 0.01%
AMAT D 0.01%
CPB D 0.01%
CP C 0.01%
COST C 0.01%
COO C 0.01%
A B 0.01%
THG A 0.01%
TEL D 0.01%
SYY B 0.01%
SYK C 0.01%
ZTS B 0.01%
ZION D 0.01%
ZBH F 0.01%
TRMB B 0.01%
TME D 0.01%
PKG A 0.01%
PHM A 0.01%
PGR C 0.01%
NOW C 0.01%
NOV F 0.01%
NNN A 0.01%
OKE C 0.01%
OHI C 0.01%
OGE A 0.01%
LHX A 0.01%
LH D 0.01%
O A 0.01%
LEA F 0.01%
LDOS A 0.01%
MPLX A 0.01%
MPC F 0.01%
KEY C 0.01%
KDP C 0.01%
IVZ C 0.01%
GLW C 0.01%
GLPI B 0.01%
JLL B 0.01%
GL C 0.01%
JHG C 0.01%
JEF B 0.01%
JD A 0.01%
L D 0.01%
JCI B 0.01%
KMT C 0.01%
KMPR D 0.01%
KMB B 0.01%
GBDC D 0.01%
UNM A 0.01%
WEC A 0.01%
WB C 0.01%
UBS B 0.01%
TXN C 0.01%
VTR B 0.01%
TSN D 0.01%
SYF C 0.01%
SWK A 0.01%
VRSN C 0.01%
VRSK D 0.01%
VNT F 0.01%
STZ B 0.01%
STLD C 0.01%
XEL A 0.01%
WTFC C 0.01%
WPC C 0.01%
R C 0.01%
SKT A 0.01%
SITC F 0.01%
RS D 0.01%
PYPL B 0.01%
RPM C 0.01%
ROST C 0.01%
PWR B 0.01%
PSX F 0.01%
RL B 0.01%
RIV A 0.01%
PFG C 0.01%
SCHW D 0.01%
RGA C 0.01%
REXR D 0.01%
SBUX B 0.01%
SAVE F 0.01%
REGN D 0.01%
SPGI C 0.01%
SPG A 0.01%
SAFE C 0.01%
EG B 0.01%
PPG D 0.01%
SON D 0.01%
SNX C 0.01%
SNV D 0.01%
MOS F 0.01%
MAS A 0.01%
PCAR D 0.01%
MA A 0.01%
LYB D 0.01%
MMM B 0.01%
NEU F 0.01%
MLM D 0.01%
OTIS A 0.01%
LOW A 0.01%
NDAQ C 0.01%
LNC D 0.01%
MHK B 0.01%
LIN B 0.01%
NYCB D 0.01%
NXPI F 0.01%
MU D 0.01%
JPM D 0.01%
BA F 0.01%
HSBC C 0.01%
ABBV A 0.01%
BAC D 0.01%
GE C 0.01%
MTB C 0.01%
MDLZ C 0.01%
NVT D 0.01%
MCO C 0.01%
NUE D 0.01%
MCHP F 0.01%
NTAP D 0.01%
HUM F 0.01%
HST D 0.01%
GPC D 0.01%
GP D 0.01%
HRL F 0.01%
HR C 0.01%
GOOGL C 0.01%
HPQ C 0.01%
HP F 0.01%
HOG C 0.01%
INTU F 0.01%
HIG A 0.01%
HES D 0.01%
IFF C 0.01%
IEX D 0.01%
HAS A 0.01%
H C 0.01%
GXO D 0.01%
ESS C 0.01%
ESGR D 0.01%
ES A 0.01%
EQR C 0.01%
EQH C 0.01%
EPRT C 0.01%
EPR C 0.01%
FTNT C 0.01%
FRT B 0.01%
FNF A 0.01%
EW F 0.01%
EVRG B 0.01%
ETR A 0.01%
ETN C 0.01%
CAG B 0.01%
BSX A 0.01%
BRX B 0.01%
AAT C 0.01%
AAP F 0.01%
CAT A 0.01%
PEG A 0.01%
PECO C 0.01%
DOC B 0.01%
DHR B 0.01%
DHI B 0.01%
DG F 0.01%
DFS C 0.01%
EL D 0.01%
EFX D 0.01%
FE A 0.01%
EE A 0.01%
DAL B 0.01%
EA D 0.01%
DTE A 0.01%
CSL A 0.01%
FMC B 0.01%
FLS B 0.01%
FLO C 0.01%
DOX B 0.01%
FIS C 0.01%
BC C 0.01%
BBY B 0.01%
ALLE A 0.01%
ALL C 0.01%
COE C 0.01%
BAX D 0.01%
AIZ A 0.01%
CNO C 0.01%
AZO D 0.01%
CNA D 0.01%
CMI B 0.01%
AXS A 0.01%
AWK C 0.01%
AVT B 0.01%
CME A 0.01%
CMA C 0.01%
CLX B 0.01%
AVB C 0.01%
AGR C 0.01%
AGO D 0.01%
ATO A 0.01%
CL D 0.01%
CINF A 0.01%
AES B 0.01%
AEP B 0.01%
AEE A 0.01%
ADP A 0.01%
ADM D 0.01%
CHRW A 0.01%
CHH C 0.01%
CHD B 0.01%
BMO B 0.01%
ARW C 0.01%
ADC B 0.01%
ACGL A 0.01%
CF A 0.01%
BKNG C 0.01%
ARE D 0.01%
ARCC A 0.01%
CE D 0.01%
CDNS D 0.01%
AON A 0.01%
BG D 0.01%
CRM C 0.01%
CBT B 0.01%
CBOE B 0.01%
BEN F 0.01%
AN B 0.01%
AMP A 0.01%
CACC F 0.01%
CPT C 0.01%
BDN A 0.01%
BCSF C 0.01%
AMH D 0.01%
AMG C 0.01%
AAL D 0.01%
TGT C 0.01%
TDY B 0.01%
TAP D 0.01%
TRV C 0.01%
XYL B 0.01%
XRAY D 0.01%
TMO C 0.01%
TKR B 0.01%
TJX C 0.01%
PH B 0.01%
PG C 0.01%
OPI F 0.01%
LII C 0.01%
LEN B 0.01%
LEG D 0.01%
LAZ C 0.01%
MRVL C 0.01%
MRO D 0.01%
MP C 0.01%
KIM C 0.01%
KEYS C 0.01%
KEX C 0.01%
K B 0.01%
GIS B 0.01%
KRG C 0.01%
KR B 0.01%
KOF D 0.01%
KMI A 0.01%
KLAC D 0.01%
GD A 0.01%
UPS D 0.01%
UNP C 0.01%
WELL B 0.01%
UHS D 0.01%
UDR C 0.01%
WBS D 0.01%
WBA F 0.01%
WAB A 0.01%
TXT D 0.01%
TT A 0.01%
TSLX D 0.01%
TSCO A 0.01%
SWKS F 0.01%
VOYA A 0.01%
VNO B 0.01%
VMI B 0.01%
SUI C 0.01%
STT C 0.01%
VMC D 0.01%
VLO F 0.01%
STLA F 0.01%
STE D 0.01%
WY B 0.01%
WU D 0.01%
WTRG D 0.01%
WRK B 0.01%
WRB B 0.01%
VFC B 0.01%
WMB A 0.01%
WM D 0.01%
WLK B 0.01%
WHR C 0.01%
PNW A 0.01%
SNA B 0.01%
RYN C 0.01%
PNR A 0.01%
QRVO F 0.01%
PM B 0.01%
PLD D 0.01%
SLB F 0.01%
SJM B 0.01%
RSG D 0.01%
QCOM D 0.01%
SIGI D 0.01%
RPRX B 0.01%
ROP C 0.01%
ROK D 0.01%
RNR A 0.01%
SF A 0.01%
RJF B 0.01%
PSEC C 0.01%
PSA C 0.01%
RF C 0.01%
REG B 0.01%
PRE F 0.01%
PPL A 0.01%
SO A 0.01%
MAR B 0.01%
MAA C 0.01%
NOC B 0.01%
OMC A 0.01%
MRK F 0.01%
USB C 0.01%
UNH B 0.01%
UAL B 0.01%
VTRS D 0.01%
RY A 0.01%
SHW B 0.01%
SCCO B 0.01%
BHP B 0.01%
BDX B 0.01%
CARR C 0.01%
DIS D 0.01%
DD B 0.01%
DB C 0.01%
EDC B 0.01%
COF C 0.01%
MO B 0.01%
NEE A 0.01%
MET A 0.01%
GSK F 0.01%
HAL F 0.01%
EPD B 0.01%
GM D 0.01%
GILD A 0.01%
KO B 0.01%
SRE A 0.01%
WMT A 0.01%
PNC C 0.01%
PFE D 0.01%
PRU C 0.01%
AIG F 0.01%
CI C 0.01%
BNS A 0.01%
CFG D 0.01%
COP D 0.01%
TFC D 0.01%
HPE C 0.01%
HD A 0.01%
HCA A 0.01%
EQNR D 0.01%
FOXA A 0.01%
CB A 0.01%
PEP D 0.01%
DLR C 0.01%
D A 0.01%
CSCO A 0.01%
FITB C 0.01%
ALLY F 0.01%
BABA A 0.01%
LUV C 0.01%
NI A 0.01%
MDT A 0.01%
VOD C 0.01%
RTX A 0.01%
AZN D 0.01%
IBM C 0.01%
DT C 0.01%
ORCL C 0.01%
NWG C 0.01%
AVGO C 0.01%
CHTR D 0.01%
BMY B 0.01%
ABT C 0.01%
AMZN C 0.01%
AMGN D 0.01%
AAPL C 0.01%
DELL D 0.01%
MUFG D 0.01%
MS B 0.01%
INTC D 0.01%
C B 0.01%
AXP A 0.01%
CMCSA B 0.01%
VZ A 0.01%
XOM B 0.01%
V C 0.01%
PCG B 0.01%
TD C 0.01%
T A 0.01%
WFC D 0.01%
TMUS A 0.01%
CVS D 0.01%
MSFT C 0.01%
GS D 0.01%
FHN D 0.01%
DGX C 0.01%
DE A 0.01%
FDX D 0.01%
ED A 0.01%
ECL A 0.01%
EBAY A 0.01%
CVX D 0.01%
CUBE C 0.01%
DVN F 0.01%
CTVA B 0.01%
FANG F 0.01%
DUK B 0.01%
CTAS C 0.01%
CSX D 0.01%
FAF B 0.01%
FLEX B 0.01%
EXR C 0.01%
EXPE B 0.01%
EXC A 0.01%
DRI C 0.01%
DOW B 0.01%
DOV C 0.01%
DSS F 0.01%
ALB D 0.01%
AL D 0.01%
AJG D 0.01%
CNP B 0.01%
CNH C 0.01%
CMS A 0.01%
AWH F 0.01%
AVY B 0.01%
CM C 0.01%
AVA B 0.01%
AFL A 0.01%
AFG B 0.01%
AER C 0.01%
ADSK C 0.01%
ADI C 0.01%
CHI C 0.01%
ADBE F 0.01%
BLK B 0.01%
BK C 0.01%
BIIB F 0.01%
APTV D 0.01%
APO A 0.01%
BIDU C 0.01%
BHF F 0.01%
APH D 0.01%
APD C 0.01%
CCI A 0.01%
BERY C 0.01%
AMT C 0.01%
AMCR A 0.01%
BND Underweight 277 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.21%
MLI B -1.13%
SKYW B -0.98%
IDCC A -0.94%
ALKS C -0.92%
ANF D -0.88%
CPRX C -0.86%
TNK D -0.85%
MHO A -0.84%
CRS B -0.83%
MTG B -0.81%
SFM A -0.81%
RDN D -0.78%
DAKT D -0.78%
PFBC D -0.78%
BCC B -0.77%
UVE C -0.75%
FIX B -0.73%
ZETA B -0.72%
TMHC B -0.72%
CVLT C -0.71%
HALO D -0.71%
EME C -0.71%
TBBK C -0.68%
JXN B -0.68%
STRL C -0.68%
HWKN A -0.65%
BMI A -0.65%
NMIH C -0.65%
PLUS C -0.64%
CALM A -0.63%
UFPT D -0.62%
NTB D -0.61%
SLVM C -0.61%
COOP C -0.61%
AROC C -0.6%
PI B -0.6%
CRVL C -0.6%
SANM D -0.6%
CEIX B -0.59%
LNTH C -0.59%
OFG D -0.58%
DOLE C -0.58%
ACT C -0.57%
GMED D -0.57%
KBH C -0.57%
BELFB B -0.56%
GMS D -0.56%
FDP B -0.56%
BTU B -0.55%
STBA D -0.55%
MUSA D -0.54%
APPF C -0.54%
HSII B -0.54%
PRK D -0.53%
DFIN D -0.51%
SUPN D -0.51%
REZI F -0.51%
CHCO D -0.51%
TGNA B -0.5%
BXC D -0.5%
IIPR C -0.5%
AMWD C -0.5%
DDS D -0.49%
TEX F -0.48%
BRBR B -0.48%
BLBD D -0.48%
POWL A -0.47%
RMR B -0.47%
CORT B -0.46%
EGBN C -0.46%
YOU C -0.46%
CSWI B -0.45%
EVER D -0.45%
PLAB D -0.45%
ADUS C -0.45%
PINC F -0.44%
LPG F -0.44%
PRDO D -0.44%
VRNT F -0.43%
HRMY B -0.43%
AMR F -0.42%
WFRD F -0.42%
CAL F -0.42%
SIG C -0.41%
SPNS C -0.41%
ESNT C -0.41%
CVNA A -0.4%
M F -0.4%
BDC B -0.4%
PRGS B -0.4%
MTH B -0.4%
YMAB D -0.39%
WNC F -0.39%
CNXN C -0.39%
ANIP D -0.38%
CCRN F -0.37%
INMD F -0.37%
GRBK B -0.37%
TMDX D -0.37%
LGND D -0.36%
HDSN D -0.35%
BPMC F -0.35%
PBF F -0.35%
FBP D -0.35%
RXST F -0.35%
HIMS C -0.35%
ASO D -0.35%
ODP F -0.34%
TWI D -0.34%
MATX B -0.34%
LOPE D -0.33%
MOG.A B -0.33%
AVNS C -0.33%
QTWO C -0.33%
BNL B -0.32%
LRN C -0.32%
RDNT C -0.32%
APOG B -0.32%
CRAI B -0.32%
ATKR F -0.32%
CUZ C -0.31%
ASC D -0.31%
USLM C -0.31%
VRNS C -0.31%
CMC C -0.31%
IESC B -0.3%
CASH D -0.3%
PRMW C -0.3%
PFS D -0.29%
AKR B -0.29%
BKE C -0.29%
TILE B -0.29%
GNK C -0.29%
TRMK D -0.29%
IBOC D -0.28%
MD B -0.28%
CNK C -0.28%
ATGE C -0.28%
PRG C -0.28%
TCMD C -0.28%
THFF D -0.27%
PHIN D -0.27%
GEO F -0.27%
INSW C -0.27%
GIII C -0.27%
PSN A -0.27%
HCI C -0.27%
HUBG D -0.27%
AZZ C -0.27%
BHE C -0.27%
ONTO C -0.26%
PRM B -0.26%
HCC D -0.26%
ADMA B -0.26%
VIRT C -0.26%
DNOW F -0.26%
HURN C -0.26%
MEDP F -0.26%
AMKR F -0.26%
MED F -0.25%
BKU D -0.25%
ABG D -0.25%
ITCI D -0.24%
SMP D -0.24%
IMKTA F -0.24%
KELYA D -0.23%
KN D -0.23%
HLX D -0.23%
NTCT C -0.23%
SBH B -0.23%
NUS F -0.22%
STNG D -0.22%
LMAT B -0.22%
DHT B -0.22%
UCTT D -0.22%
ENS C -0.22%
GOGL C -0.22%
PIPR C -0.22%
CMPR F -0.22%
VNDA F -0.22%
MRVI D -0.22%
INTA C -0.22%
NSSC F -0.22%
EXTR D -0.21%
ADNT D -0.21%
HAE D -0.21%
TNC F -0.21%
CRDO C -0.21%
SIGA F -0.21%
PK D -0.21%
BLFS D -0.2%
SXC F -0.2%
ASGN D -0.2%
NX F -0.2%
NAVI D -0.2%
HY F -0.2%
XRX F -0.2%
HOV C -0.2%
GES F -0.19%
AXSM C -0.19%
VSH F -0.19%
WABC F -0.19%
VCTR C -0.18%
SGBX F -0.18%
SCVL C -0.18%
BRC C -0.17%
NVST D -0.17%
SD F -0.17%
AGX B -0.17%
OSCR C -0.17%
TPC B -0.16%
SCSC D -0.15%
HROW C -0.15%
CWCO F -0.14%
ASTH B -0.14%
CLW F -0.14%
METC D -0.14%
TWST D -0.14%
TGTX C -0.14%
CECO D -0.14%
TARS C -0.14%
MAX D -0.14%
NECB B -0.13%
MOV F -0.13%
ALRM F -0.13%
PCRX F -0.12%
CHRD F -0.12%
AIT A -0.12%
EIG B -0.12%
CGEM F -0.12%
CSGS C -0.12%
ALKT D -0.11%
INVA B -0.11%
AMCX F -0.1%
GFF B -0.1%
SPSC D -0.1%
RAMP F -0.09%
YEXT B -0.09%
CTRE B -0.08%
KRYS D -0.08%
KTB B -0.08%
MLKN F -0.08%
NSIT C -0.07%
WGO D -0.07%
OMI F -0.07%
TPH B -0.07%
COLL B -0.06%
VSTO D -0.06%
EOLS B -0.06%
JWN D -0.06%
AMN F -0.06%
REVG D -0.05%
OTTR F -0.05%
SEMR B -0.05%
ATEN C -0.05%
ETH D -0.05%
FORM F -0.05%
ANDE D -0.05%
GRND D -0.05%
FTDR C -0.05%
APAM C -0.05%
AMPH C -0.05%
VITL C -0.04%
LBRT F -0.04%
JBI F -0.04%
HE F -0.04%
TDC D -0.04%
PHR F -0.04%
RYI F -0.03%
ACLS F -0.03%
PGNY F -0.03%
SWI C -0.03%
EMBC D -0.03%
ACIW A -0.02%
MITK F -0.0%
EPAC C -0.0%
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