BSV vs. AFSM ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Active Factor Small Cap ETF (AFSM)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$78.58

Average Daily Volume

1,810,119

Number of Holdings ^*

441

* 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	BSV	AFSM
30 Days	1.02%	-0.31%
60 Days	1.18%	4.84%
90 Days	3.44%	7.75%
12 Months	8.17%	27.35%

12 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in AFSM	Overlap
BKH	B	0.01%	0.28%	0.01%
BKU	D	0.01%	0.25%	0.01%
COKE	B	0.01%	0.58%	0.01%
DXC	D	0.01%	0.29%	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%
OGS	A	0.01%	0.05%	0.01%
PDM	C	0.01%	0.36%	0.01%
SBRA	C	0.01%	0.3%	0.01%
SLG	C	0.01%	0.6%	0.01%

BSV Overweight 429 Positions Relative to AFSM

Symbol	Grade	Weight
WIT	B	0.26%
CARR	C	0.03%
STLA	F	0.02%
TAP	D	0.02%
BIIB	F	0.02%
KLAC	D	0.02%
MDT	A	0.02%
NOC	B	0.02%
NI	A	0.02%
VOD	C	0.02%
ETN	C	0.02%
MCHP	F	0.02%
OTIS	A	0.02%
DD	B	0.02%
VZ	A	0.02%
V	C	0.02%
CHTR	D	0.02%
FHN	D	0.01%
EMR	B	0.01%
EMN	B	0.01%
FTV	B	0.01%
FDX	D	0.01%
ED	A	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FAF	B	0.01%
FLEX	B	0.01%
DOW	B	0.01%
DOV	C	0.01%
ALB	D	0.01%
CNP	B	0.01%
CNH	C	0.01%
BWA	C	0.01%
BABA	A	0.01%
CMS	A	0.01%
AWH	F	0.01%
AFG	B	0.01%
BRO	A	0.01%
BR	B	0.01%
ADSK	C	0.01%
ADI	C	0.01%
CFG	D	0.01%
APTV	D	0.01%
APH	D	0.01%
APD	C	0.01%
AMAT	D	0.01%
CP	C	0.01%
COST	C	0.01%
UDR	C	0.01%
UAL	B	0.01%
TDY	B	0.01%
WAB	A	0.01%
TXT	D	0.01%
TSLX	D	0.01%
SWKS	F	0.01%
VOYA	A	0.01%
VNO	B	0.01%
VMC	D	0.01%
WY	B	0.01%
WU	D	0.01%
VFC	B	0.01%
TKR	B	0.01%
WM	D	0.01%
WHR	C	0.01%
PNW	A	0.01%
ROK	D	0.01%
RNR	A	0.01%
SF	A	0.01%
PSEC	C	0.01%
PSA	C	0.01%
SCCO	B	0.01%
RF	C	0.01%
GLPI	B	0.01%
HAL	F	0.01%
KO	B	0.01%
ESS	C	0.01%
KEY	C	0.01%
KDP	C	0.01%
HUM	F	0.01%
NUE	D	0.01%
LYB	D	0.01%
MMM	B	0.01%
OHI	C	0.01%
LHX	A	0.01%
LH	D	0.01%
MET	A	0.01%
O	A	0.01%
NXPI	F	0.01%
MDLZ	C	0.01%
BHP	B	0.01%
BG	D	0.01%
CRM	C	0.01%
AZO	D	0.01%
AWK	C	0.01%
CME	A	0.01%
AGR	C	0.01%
CL	D	0.01%
DHR	B	0.01%
DTE	A	0.01%
EVRG	B	0.01%
ETR	A	0.01%
CNO	C	0.01%
HST	D	0.01%
GP	D	0.01%
MAR	B	0.01%
LRCX	F	0.01%
MKC	B	0.01%
AMGN	D	0.01%
WB	C	0.01%
VTR	B	0.01%
SYY	B	0.01%
SYF	C	0.01%
ZTS	B	0.01%
VRSK	D	0.01%
STLD	C	0.01%
SRE	A	0.01%
R	C	0.01%
PKG	A	0.01%
PYPL	B	0.01%
PRU	C	0.01%
PEG	A	0.01%
AES	B	0.01%
ADP	A	0.01%
ABT	C	0.01%
HBAN	C	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	D	0.01%
DGX	C	0.01%
EIX	A	0.01%
DE	A	0.01%
FSK	A	0.01%
D	A	0.01%
EBAY	A	0.01%
LEN	B	0.01%
NVDA	C	0.01%
ITW	B	0.01%
UNP	C	0.01%
TT	A	0.01%
AFL	A	0.01%
ADBE	F	0.01%
BLK	B	0.01%
BIDU	C	0.01%
FANG	F	0.01%
CSX	D	0.01%
CSCO	A	0.01%
EXPE	B	0.01%
EXC	A	0.01%
CAH	B	0.01%
AL	D	0.01%
BXP	C	0.01%
TJX	C	0.01%
WLK	B	0.01%
PM	B	0.01%
RSG	D	0.01%
SHW	B	0.01%
ROP	C	0.01%
PG	C	0.01%
PPL	A	0.01%
AMT	C	0.01%
COP	D	0.01%
STT	C	0.01%
VLO	F	0.01%
TMO	C	0.01%
WRK	B	0.01%
WMB	A	0.01%
SLB	F	0.01%
QCOM	D	0.01%
RPRX	B	0.01%
PH	B	0.01%
CB	A	0.01%
CPB	D	0.01%
USB	C	0.01%
UPS	D	0.01%
TGT	C	0.01%
UNH	B	0.01%
WBA	F	0.01%
AIG	F	0.01%
CM	C	0.01%
AER	C	0.01%
BK	C	0.01%
CCI	A	0.01%
BERY	C	0.01%
DUK	B	0.01%
GD	A	0.01%
ALLY	F	0.01%
CAF	A	0.01%
ICE	A	0.01%
ET	C	0.01%
EQIX	B	0.01%
FOXA	A	0.01%
OMC	A	0.01%
MCD	A	0.01%
MRK	F	0.01%
GPN	F	0.01%
HON	B	0.01%
JNJ	C	0.01%
GIS	B	0.01%
HD	A	0.01%
GE	C	0.01%
SBUX	B	0.01%
SPG	A	0.01%
LVS	B	0.01%
NKE	D	0.01%
MMC	D	0.01%
PAA	D	0.01%
TFC	D	0.01%
TXN	C	0.01%
ZBH	F	0.01%
STZ	B	0.01%
PNC	C	0.01%
RTX	A	0.01%
PSX	F	0.01%
PFE	D	0.01%
BKNG	C	0.01%
ARE	D	0.01%
ARCC	A	0.01%
BDX	B	0.01%
AMP	A	0.01%
CAT	A	0.01%
CMA	C	0.01%
BSX	A	0.01%
AVGO	C	0.01%
DIS	D	0.01%
DG	F	0.01%
DFS	C	0.01%
EDC	B	0.01%
FIS	C	0.01%
ALL	C	0.01%
COE	C	0.01%
CAG	B	0.01%
GOOGL	C	0.01%
HPQ	C	0.01%
MPLX	A	0.01%
GSK	F	0.01%
MO	B	0.01%
LOW	A	0.01%
OKE	C	0.01%
MU	D	0.01%
MTB	C	0.01%
AMZN	C	0.01%
AXP	A	0.01%
EPD	B	0.01%
DB	C	0.01%
COF	C	0.01%
INTC	D	0.01%
GILD	A	0.01%
MPC	F	0.01%
NEE	A	0.01%
RY	A	0.01%
PEP	D	0.01%
VTRS	D	0.01%
AZN	D	0.01%
BNS	A	0.01%
FITB	C	0.01%
HCA	A	0.01%
EQNR	D	0.01%
CVX	D	0.01%
NWG	C	0.01%
IBM	C	0.01%
HPE	C	0.01%
SCHW	D	0.01%
PCG	B	0.01%
LUV	C	0.01%
LMT	A	0.01%
TSN	D	0.01%
WMT	A	0.01%
SO	A	0.01%
T	A	0.01%
TMUS	A	0.01%
WELL	B	0.01%
TD	C	0.01%
CI	C	0.01%
ORCL	C	0.01%
BMO	B	0.01%
CMCSA	B	0.01%
GM	D	0.01%
XOM	B	0.01%
ABBV	A	0.01%
BMY	B	0.01%
CVS	D	0.01%
GS	D	0.01%
MSFT	C	0.01%
MUFG	D	0.01%
BA	F	0.01%
HSBC	C	0.01%
AAPL	C	0.01%
DELL	D	0.01%
WFC	D	0.01%
C	B	0.01%
MS	B	0.01%
BAC	D	0.01%
JPM	D	0.01%
NNN	A	0.01%
NEU	F	0.01%
NDAQ	C	0.01%
NVT	D	0.01%
NTAP	D	0.01%
MOS	F	0.01%
MAS	A	0.01%
PCAR	D	0.01%
MA	A	0.01%
MLM	D	0.01%
LNC	D	0.01%
MHK	B	0.01%
LIN	B	0.01%
LDOS	A	0.01%
MCO	C	0.01%
IVZ	C	0.01%
HRL	F	0.01%
HP	F	0.01%
HOG	C	0.01%
INTU	F	0.01%
JHG	C	0.01%
HES	D	0.01%
JEF	B	0.01%
JD	A	0.01%
IFF	C	0.01%
HAS	A	0.01%
L	D	0.01%
JCI	B	0.01%
H	C	0.01%
GXO	D	0.01%
KMPR	D	0.01%
KMB	B	0.01%
ES	A	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPR	C	0.01%
DHI	B	0.01%
FTNT	C	0.01%
EL	D	0.01%
EFX	D	0.01%
FRT	B	0.01%
DAL	B	0.01%
EA	D	0.01%
FNB	D	0.01%
CSL	A	0.01%
FMC	B	0.01%
FLS	B	0.01%
GBDC	D	0.01%
BC	C	0.01%
ALLE	A	0.01%
BAX	D	0.01%
AIZ	A	0.01%
CNA	D	0.01%
CMI	B	0.01%
AVT	B	0.01%
CLX	B	0.01%
AVB	C	0.01%
BRX	B	0.01%
ATO	A	0.01%
AEP	B	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHD	B	0.01%
ARW	C	0.01%
CF	A	0.01%
CE	D	0.01%
CDNS	D	0.01%
AON	A	0.01%
A	B	0.01%
BEN	F	0.01%
AN	B	0.01%
CACC	F	0.01%
CPT	C	0.01%
BDN	A	0.01%
BCSF	C	0.01%
AMG	C	0.01%
THG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	D	0.01%
WAL	C	0.01%
SYK	C	0.01%
SWK	A	0.01%
VNT	F	0.01%
TRMB	B	0.01%
XEL	A	0.01%
WPC	C	0.01%
SKT	A	0.01%
SITC	F	0.01%
RS	D	0.01%
ROST	C	0.01%
PVH	F	0.01%
PHM	A	0.01%
RL	B	0.01%
PFG	C	0.01%
DOC	B	0.01%
RGA	C	0.01%
SPGI	C	0.01%
PPG	D	0.01%
SNX	C	0.01%
SNV	D	0.01%
MAA	C	0.01%
NFG	A	0.01%
NEM	C	0.01%
ORLY	A	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	D	0.01%
LII	C	0.01%
OCSL	D	0.01%
OC	B	0.01%
LEG	D	0.01%
MSI	A	0.01%
LAZ	C	0.01%
NTRS	C	0.01%
MRVL	C	0.01%
MCK	F	0.01%
NSC	B	0.01%
MP	C	0.01%
KIM	C	0.01%
KEYS	C	0.01%
K	B	0.01%
GSBD	D	0.01%
HUBB	A	0.01%
HSY	D	0.01%
JNPR	C	0.01%
IPG	C	0.01%
IP	B	0.01%
HII	D	0.01%
ILMN	C	0.01%
JBHT	D	0.01%
GWW	A	0.01%
KR	B	0.01%
DLR	C	0.01%

BSV Underweight 283 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%
NHI	C	-0.64%
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%
MCY	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%
HIW	C	-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%
SCS	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%
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%
AYI	A	-0.13%
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%
SWX	C	-0.05%
FORM	F	-0.05%
ANDE	D	-0.05%
GRND	D	-0.05%
FTDR	C	-0.05%
CTS	D	-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%