IVOG vs. AFMC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Active Factor Mid Cap ETF (AFMC)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$121.99

Average Daily Volume

26,407

Number of Holdings *

248

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

9,283

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IVOG AFMC
30 Days 4.26% 5.13%
60 Days 5.07% 6.14%
90 Days 5.10% 7.25%
12 Months 31.73% 39.01%
96 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in AFMC Overlap
AIT B 0.6% 0.22% 0.22%
ANF F 0.45% 0.37% 0.37%
APPF B 0.32% 0.3% 0.3%
ATR B 0.44% 0.15% 0.15%
AYI B 0.32% 1.19% 0.32%
BLD D 0.71% 0.13% 0.13%
BRBR A 0.3% 0.58% 0.3%
BRX A 0.24% 0.08% 0.08%
BYD B 0.32% 0.35% 0.32%
CACI D 0.31% 0.76% 0.31%
CASY A 0.99% 0.14% 0.14%
CBSH B 0.2% 0.5% 0.2%
CDP C 0.1% 0.38% 0.1%
CHE D 0.33% 0.4% 0.33%
CHRD D 0.52% 0.39% 0.39%
CNM D 0.33% 0.67% 0.33%
COKE C 0.45% 0.83% 0.45%
CR A 0.52% 0.29% 0.29%
CROX D 0.43% 0.17% 0.17%
CRUS D 0.23% 0.47% 0.23%
CSL C 1.31% 0.82% 0.82%
CUBE C 0.4% 0.1% 0.1%
CVLT B 0.28% 0.69% 0.28%
CW C 0.58% 0.81% 0.58%
DBX B 0.41% 0.55% 0.41%
DCI B 0.34% 0.08% 0.08%
DKS D 0.4% 0.29% 0.29%
DOCS C 0.18% 0.08% 0.08%
EHC B 0.3% 0.27% 0.27%
ELF C 0.4% 0.11% 0.11%
EME A 1.4% 1.3% 1.3%
ENS F 0.11% 0.5% 0.11%
ENSG C 0.59% 0.24% 0.24%
EPR C 0.14% 0.31% 0.14%
EQH C 0.52% 0.1% 0.1%
ESAB C 0.47% 0.24% 0.24%
EXEL B 0.64% 0.39% 0.39%
EXLS B 0.26% 0.1% 0.1%
EXP B 0.65% 0.57% 0.57%
FIX A 0.94% 1.0% 0.94%
GLPI C 0.4% 0.68% 0.4%
HAE C 0.15% 0.08% 0.08%
HALO F 0.43% 0.51% 0.43%
HLI A 0.62% 0.39% 0.39%
HRB D 0.56% 0.53% 0.53%
HWC B 0.16% 0.33% 0.16%
IBOC B 0.09% 0.86% 0.09%
INGR C 0.21% 0.92% 0.21%
ITT A 0.77% 0.09% 0.09%
JAZZ B 0.19% 0.39% 0.19%
KBH D 0.19% 1.12% 0.19%
LAMR C 0.45% 0.39% 0.39%
LECO C 0.74% 0.09% 0.09%
LII A 1.3% 0.73% 0.73%
LNTH D 0.51% 0.27% 0.27%
LOPE C 0.27% 0.27% 0.27%
LPX B 0.27% 0.24% 0.24%
MANH D 1.09% 0.28% 0.28%
MEDP D 0.54% 0.47% 0.47%
MSM C 0.13% 0.26% 0.13%
MTG C 0.17% 1.07% 0.17%
MUSA B 0.61% 0.58% 0.58%
NBIX C 0.82% 0.22% 0.22%
NEU D 0.27% 0.19% 0.19%
NNN C 0.2% 0.0% 0.0%
NSA C 0.1% 0.26% 0.1%
NVT B 0.84% 0.27% 0.27%
NYT D 0.62% 0.51% 0.51%
OC A 1.04% 0.78% 0.78%
OHI C 0.3% 0.58% 0.3%
OLN F 0.13% 0.26% 0.13%
ONTO F 0.66% 0.44% 0.44%
OPCH D 0.15% 0.12% 0.12%
OZK B 0.16% 0.2% 0.16%
PK C 0.2% 0.44% 0.2%
PRI B 0.63% 0.59% 0.59%
PSN D 0.25% 0.53% 0.25%
RGLD C 0.34% 0.4% 0.34%
RPM A 0.6% 0.5% 0.5%
RS B 1.06% 0.35% 0.35%
SAIC F 0.17% 0.38% 0.17%
SFM A 0.36% 1.95% 0.36%
SKX D 0.55% 0.07% 0.07%
TDC D 0.21% 0.23% 0.21%
TEX F 0.13% 0.38% 0.13%
TOL B 1.01% 1.48% 1.01%
TPL A 0.99% 0.87% 0.87%
TTEK F 0.88% 0.3% 0.3%
TXRH B 0.86% 0.7% 0.7%
UFPI C 0.5% 0.35% 0.35%
UTHR C 0.5% 1.66% 0.5%
VNT C 0.38% 0.1% 0.1%
WFRD D 0.39% 0.4% 0.39%
WSM C 1.16% 0.71% 0.71%
WSO A 1.11% 0.37% 0.37%
WWD C 0.66% 0.26% 0.26%
IVOG Overweight 152 Positions Relative to AFMC
Symbol Grade Weight
DT D 1.08%
RBA A 1.05%
PSTG D 1.04%
GGG B 0.93%
SAIA B 0.88%
CLH C 0.79%
BWXT B 0.75%
DUOL A 0.74%
FND D 0.74%
WMS F 0.71%
OVV B 0.7%
CHDN B 0.69%
IBKR A 0.66%
SRPT F 0.65%
KNSL B 0.64%
BURL B 0.63%
MORN B 0.6%
PEN B 0.6%
FN C 0.59%
PR B 0.58%
WING D 0.57%
AXTA B 0.56%
TPX B 0.56%
LNW F 0.56%
ELS C 0.56%
RBC A 0.55%
OLED F 0.54%
PCTY C 0.54%
AAON B 0.52%
TREX C 0.52%
RNR C 0.51%
SSD F 0.51%
RRC B 0.49%
HLNE B 0.49%
EWBC A 0.49%
WEX D 0.48%
XPO B 0.48%
LSCC D 0.47%
RGEN D 0.47%
BMRN F 0.47%
FCN F 0.46%
PLNT A 0.45%
AMH C 0.45%
RYAN A 0.45%
EVR B 0.44%
MSA F 0.44%
H B 0.44%
ACM B 0.44%
AVTR F 0.43%
ALTR B 0.42%
MTDR B 0.41%
SCI B 0.41%
OLLI D 0.38%
DTM A 0.37%
CNX A 0.35%
RMBS B 0.35%
EGP D 0.35%
VVV D 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK D 0.35%
CG B 0.34%
GTLS A 0.34%
CELH F 0.32%
BCO F 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
QLYS B 0.3%
WLK D 0.3%
CIVI D 0.3%
GNTX C 0.3%
GXO B 0.3%
LSTR D 0.29%
LFUS D 0.29%
MTSI B 0.28%
KBR F 0.28%
MTN C 0.28%
FBIN D 0.28%
RLI A 0.28%
MASI B 0.27%
CBT D 0.27%
ACHC F 0.27%
TTC C 0.27%
ALV C 0.27%
MMS F 0.26%
KNF B 0.26%
REXR F 0.25%
SEIC B 0.25%
CIEN C 0.25%
BRKR D 0.25%
HQY A 0.25%
MIDD C 0.24%
NOVT D 0.24%
CHX C 0.24%
SLAB F 0.23%
VAL F 0.23%
STAG D 0.23%
CFR B 0.23%
WMG D 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
FR D 0.22%
TKO A 0.22%
MAT D 0.21%
FLS B 0.21%
ROIV C 0.21%
VOYA B 0.21%
CGNX D 0.2%
SIGI C 0.2%
KEX B 0.19%
AM A 0.19%
CYTK F 0.18%
COTY F 0.18%
DLB B 0.17%
TNL A 0.16%
HXL F 0.16%
ARWR D 0.16%
SHC F 0.16%
EXPO D 0.16%
EEFT B 0.15%
TKR D 0.14%
RH C 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI D 0.13%
SLM A 0.13%
MUR D 0.13%
POWI F 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
LANC C 0.11%
CAR C 0.1%
HGV C 0.1%
CHH A 0.1%
COLM C 0.09%
AZTA D 0.09%
AMED F 0.09%
NSP F 0.09%
SMG C 0.09%
CPRI F 0.08%
VC F 0.08%
ALGM D 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN F 0.07%
ZI D 0.07%
SYNA C 0.07%
IVOG Underweight 148 Positions Relative to AFMC
Symbol Grade Weight
THC D -1.2%
MLI B -1.17%
ALSN B -1.14%
ORI A -1.12%
GDDY A -1.12%
NRG B -0.96%
VST A -0.95%
IDCC B -0.95%
UNM A -0.9%
ACT C -0.86%
TMHC C -0.8%
HIW C -0.78%
ESNT F -0.78%
RDN D -0.75%
SF B -0.74%
JXN C -0.73%
WBS A -0.71%
JBL C -0.69%
FHI B -0.67%
G B -0.67%
FICO B -0.66%
ERIE D -0.64%
NXST C -0.62%
WPC C -0.62%
CMC B -0.61%
AMG B -0.61%
BLDR D -0.6%
NTAP C -0.59%
BERY C -0.57%
FFIV B -0.57%
SNX D -0.57%
PHM D -0.57%
CUZ B -0.56%
TPR B -0.56%
NFG A -0.55%
TGNA B -0.54%
SBRA C -0.53%
PPC C -0.53%
SANM B -0.52%
CRS B -0.52%
DECK A -0.51%
ACIW B -0.51%
MTH D -0.49%
KMT B -0.49%
BCC B -0.46%
SNA A -0.46%
NVST B -0.46%
GMED A -0.46%
UHS D -0.46%
DINO D -0.46%
BTU B -0.45%
GHC B -0.45%
NTCT C -0.44%
HNI B -0.44%
JLL D -0.44%
PINC B -0.44%
AMR C -0.43%
AGCO D -0.42%
PVH C -0.41%
GEF A -0.4%
MAN F -0.39%
DDS B -0.38%
MOH F -0.37%
AIZ A -0.37%
STLD B -0.36%
ARW D -0.34%
ADC A -0.33%
CSWI B -0.33%
UGI C -0.33%
COLB B -0.33%
ASO F -0.32%
GAP C -0.32%
INCY C -0.32%
SSB B -0.31%
FHN A -0.31%
BDC C -0.3%
FSS B -0.29%
AVT C -0.28%
PBF D -0.28%
CHRW B -0.27%
RL C -0.27%
ATKR D -0.27%
WCC B -0.26%
ZD B -0.26%
JHG B -0.26%
CTRE C -0.26%
GPI B -0.25%
HOG D -0.25%
IBP D -0.25%
CATY B -0.25%
AN C -0.25%
CNA C -0.24%
VMI B -0.24%
HST C -0.22%
L A -0.21%
BWA D -0.21%
CRVL B -0.21%
LEA F -0.21%
NAVI F -0.2%
JWN D -0.19%
HOMB A -0.19%
PRGO C -0.18%
SJM D -0.18%
ADNT F -0.18%
DXC B -0.18%
CLF F -0.18%
CRI F -0.18%
HPP F -0.17%
APLE B -0.17%
SM B -0.17%
NUS D -0.17%
ABG C -0.17%
ZION B -0.17%
VSH F -0.15%
M F -0.15%
CAH B -0.13%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
TPH D -0.11%
AOS F -0.1%
BPMC B -0.1%
GEN B -0.1%
ITRI C -0.09%
CPT B -0.09%
CNXC F -0.09%
AMN F -0.09%
ZETA D -0.08%
HSIC C -0.08%
APA D -0.08%
OGN F -0.08%
ASGN F -0.08%
WU F -0.07%
TAP C -0.07%
OSCR D -0.06%
PBH A -0.06%
PDCO F -0.06%
MMSI A -0.06%
SPSC D -0.05%
ACLS F -0.05%
AWI A -0.05%
DVA C -0.05%
BMI B -0.04%
CXT C -0.04%
LEVI F -0.03%
IART C -0.02%
VRNS D -0.0%
PI D -0.0%
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