IVOG vs. AFSM ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Active Factor Small Cap ETF (AFSM)
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
$113.93
Average Daily Volume
26,534
Number of Holdings
*
245
* 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 | IVOG | AFSM |
|---|---|---|
| 30 Days | 0.44% | -0.31% |
| 60 Days | 5.02% | 4.84% |
| 90 Days | 4.26% | 7.75% |
| 12 Months | 29.22% | 27.35% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IVOG | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.54% | 0.12% | 0.12% | |
| ANF | D | 0.52% | 0.88% | 0.52% | |
| APPF | C | 0.33% | 0.54% | 0.33% | |
| AYI | A | 0.27% | 0.13% | 0.13% | |
| BRBR | B | 0.26% | 0.48% | 0.26% | |
| CHRD | F | 0.63% | 0.12% | 0.12% | |
| COKE | B | 0.43% | 0.58% | 0.43% | |
| CVLT | C | 0.28% | 0.71% | 0.28% | |
| EME | C | 1.26% | 0.71% | 0.71% | |
| ENS | C | 0.12% | 0.22% | 0.12% | |
| FIX | B | 0.86% | 0.73% | 0.73% | |
| HAE | D | 0.16% | 0.21% | 0.16% | |
| HALO | D | 0.56% | 0.71% | 0.56% | |
| HRB | C | 0.6% | 0.5% | 0.5% | |
| IBOC | D | 0.1% | 0.28% | 0.1% | |
| KBH | C | 0.21% | 0.57% | 0.21% | |
| LNTH | C | 0.51% | 0.59% | 0.51% | |
| LOPE | D | 0.29% | 0.33% | 0.29% | |
| MEDP | F | 0.57% | 0.26% | 0.26% | |
| MTG | B | 0.18% | 0.81% | 0.18% | |
| MUSA | D | 0.67% | 0.54% | 0.54% | |
| ONTO | C | 0.72% | 0.26% | 0.26% | |
| PGNY | F | 0.13% | 0.03% | 0.03% | |
| PK | D | 0.22% | 0.21% | 0.21% | |
| SFM | A | 0.29% | 0.81% | 0.29% | |
| TDC | D | 0.19% | 0.04% | 0.04% | |
| TEX | F | 0.15% | 0.48% | 0.15% | |
| WFRD | F | 0.53% | 0.42% | 0.42% |
IVOG Overweight 217 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 1.38% | |
| LII | C | 1.3% | |
| WSM | C | 1.18% | |
| RS | D | 1.13% | |
| MANH | C | 1.11% | |
| RBA | D | 1.08% | |
| PSTG | F | 1.07% | |
| WSO | B | 1.04% | |
| TOL | A | 1.03% | |
| OC | B | 1.0% | |
| GGG | B | 0.96% | |
| CASY | D | 0.92% | |
| NBIX | F | 0.88% | |
| TTEK | B | 0.87% | |
| BLD | C | 0.85% | |
| CLH | C | 0.84% | |
| DT | C | 0.83% | |
| FND | B | 0.82% | |
| WING | B | 0.78% | |
| ITT | B | 0.78% | |
| TXRH | B | 0.77% | |
| NVT | D | 0.77% | |
| LECO | F | 0.75% | |
| TPL | B | 0.74% | |
| KNSL | D | 0.74% | |
| OVV | F | 0.73% | |
| WMS | D | 0.73% | |
| SRPT | F | 0.7% | |
| BURL | D | 0.7% | |
| WWD | B | 0.69% | |
| LNW | F | 0.68% | |
| SAIA | D | 0.68% | |
| BMRN | F | 0.66% | |
| CHDN | D | 0.64% | |
| BWXT | A | 0.64% | |
| PRI | A | 0.62% | |
| SKX | C | 0.62% | |
| TPX | B | 0.62% | |
| CROX | C | 0.61% | |
| EXP | C | 0.61% | |
| NYT | B | 0.61% | |
| RBC | B | 0.59% | |
| ELS | D | 0.59% | |
| OLED | C | 0.58% | |
| ELF | F | 0.57% | |
| IBKR | A | 0.56% | |
| MORN | C | 0.56% | |
| HLI | B | 0.56% | |
| WEX | C | 0.55% | |
| FCN | B | 0.55% | |
| AXTA | C | 0.55% | |
| RPM | C | 0.55% | |
| PEN | D | 0.54% | |
| RGEN | F | 0.54% | |
| DUOL | B | 0.54% | |
| CW | A | 0.54% | |
| AMH | D | 0.53% | |
| SSD | C | 0.53% | |
| CR | C | 0.53% | |
| EXEL | C | 0.52% | |
| ACHC | F | 0.52% | |
| AVTR | D | 0.51% | |
| RNR | A | 0.51% | |
| UFPI | B | 0.51% | |
| RRC | D | 0.5% | |
| UTHR | B | 0.5% | |
| DKS | D | 0.5% | |
| PR | F | 0.5% | |
| ERIE | A | 0.5% | |
| PLNT | C | 0.49% | |
| PCTY | C | 0.48% | |
| SWN | C | 0.48% | |
| H | C | 0.47% | |
| EQH | C | 0.47% | |
| TREX | D | 0.47% | |
| MSA | D | 0.46% | |
| LSCC | D | 0.45% | |
| AAON | B | 0.45% | |
| MTDR | F | 0.45% | |
| RYAN | A | 0.45% | |
| LAMR | C | 0.44% | |
| CUBE | C | 0.44% | |
| XPO | F | 0.43% | |
| ACM | B | 0.43% | |
| EWBC | D | 0.43% | |
| GLPI | B | 0.42% | |
| DBX | C | 0.42% | |
| ESAB | C | 0.41% | |
| ATR | A | 0.41% | |
| EVR | C | 0.41% | |
| SCI | C | 0.4% | |
| CIVI | F | 0.39% | |
| CELH | F | 0.39% | |
| OLLI | C | 0.38% | |
| EGP | D | 0.38% | |
| WTS | B | 0.37% | |
| VNT | F | 0.37% | |
| VVV | D | 0.37% | |
| CHE | B | 0.36% | |
| CCK | A | 0.35% | |
| GTLS | F | 0.35% | |
| ALTR | C | 0.35% | |
| BCO | A | 0.34% | |
| DCI | B | 0.34% | |
| RGLD | C | 0.33% | |
| DTM | A | 0.33% | |
| RMBS | F | 0.33% | |
| QLYS | F | 0.32% | |
| GNTX | F | 0.32% | |
| TTC | D | 0.32% | |
| WLK | B | 0.32% | |
| CNM | F | 0.32% | |
| WTRG | D | 0.32% | |
| LFUS | C | 0.32% | |
| CRUS | D | 0.31% | |
| MTN | D | 0.31% | |
| REXR | D | 0.3% | |
| LSTR | D | 0.3% | |
| ALV | F | 0.3% | |
| WH | C | 0.29% | |
| EHC | B | 0.29% | |
| CNX | A | 0.29% | |
| KBR | D | 0.29% | |
| LPX | A | 0.28% | |
| CACI | A | 0.28% | |
| RLI | A | 0.28% | |
| BYD | C | 0.28% | |
| MMS | A | 0.28% | |
| CG | C | 0.28% | |
| FIVE | D | 0.28% | |
| CBT | B | 0.27% | |
| BRKR | D | 0.27% | |
| NEU | F | 0.27% | |
| CHX | F | 0.27% | |
| OHI | C | 0.27% | |
| GXO | D | 0.26% | |
| MTSI | C | 0.26% | |
| SLAB | D | 0.26% | |
| MIDD | D | 0.26% | |
| VAL | F | 0.26% | |
| NOVT | D | 0.26% | |
| FR | C | 0.25% | |
| BRX | B | 0.25% | |
| MKSI | F | 0.25% | |
| STAG | D | 0.25% | |
| HQY | B | 0.24% | |
| SEIC | B | 0.23% | |
| EXLS | B | 0.23% | |
| CIEN | B | 0.23% | |
| COTY | F | 0.23% | |
| KNF | C | 0.22% | |
| INGR | A | 0.22% | |
| NNN | A | 0.22% | |
| MASI | C | 0.22% | |
| BC | C | 0.22% | |
| CFR | D | 0.21% | |
| SIGI | D | 0.21% | |
| CGNX | F | 0.21% | |
| OPCH | D | 0.21% | |
| JAZZ | F | 0.21% | |
| CBSH | D | 0.21% | |
| WMG | D | 0.21% | |
| PNFP | D | 0.21% | |
| VOYA | A | 0.2% | |
| MAT | C | 0.2% | |
| KEX | C | 0.2% | |
| CYTK | F | 0.2% | |
| AM | A | 0.2% | |
| FLS | B | 0.2% | |
| ARWR | F | 0.2% | |
| TKO | C | 0.2% | |
| EXPO | B | 0.19% | |
| HXL | F | 0.18% | |
| HWC | D | 0.17% | |
| DLB | D | 0.17% | |
| EEFT | F | 0.17% | |
| MUR | F | 0.16% | |
| SAIC | B | 0.16% | |
| OZK | F | 0.16% | |
| TKR | B | 0.15% | |
| OLN | D | 0.15% | |
| YETI | D | 0.15% | |
| TNL | B | 0.15% | |
| EPR | C | 0.15% | |
| DOCS | B | 0.15% | |
| CPRI | C | 0.14% | |
| IDA | B | 0.14% | |
| MSM | D | 0.14% | |
| BLKB | C | 0.14% | |
| GATX | D | 0.13% | |
| FFIN | D | 0.13% | |
| POWI | F | 0.13% | |
| SHC | C | 0.13% | |
| SLM | C | 0.13% | |
| NSP | F | 0.12% | |
| AZTA | F | 0.12% | |
| RH | C | 0.12% | |
| IRDM | C | 0.11% | |
| NSA | C | 0.11% | |
| RYN | C | 0.11% | |
| HGV | F | 0.11% | |
| LANC | F | 0.11% | |
| CAR | D | 0.1% | |
| CHH | C | 0.1% | |
| WEN | C | 0.1% | |
| VC | F | 0.09% | |
| COLM | B | 0.09% | |
| SYNA | F | 0.09% | |
| AMED | D | 0.09% | |
| SMG | B | 0.08% | |
| SAM | D | 0.08% | |
| LIVN | D | 0.07% | |
| ALGM | F | 0.06% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| MP | C | 0.05% | |
| WOLF | F | 0.04% |
IVOG Underweight 267 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% | |
| CPRX | C | -0.86% | |
| TNK | D | -0.85% | |
| MHO | A | -0.84% | |
| CRS | B | -0.83% | |
| RDN | D | -0.78% | |
| DAKT | D | -0.78% | |
| PFBC | D | -0.78% | |
| BCC | B | -0.77% | |
| UVE | C | -0.75% | |
| ZETA | B | -0.72% | |
| TMHC | B | -0.72% | |
| 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% | |
| SLG | C | -0.6% | |
| CEIX | B | -0.59% | |
| OFG | D | -0.58% | |
| DOLE | C | -0.58% | |
| ACT | C | -0.57% | |
| GMED | D | -0.57% | |
| BELFB | B | -0.56% | |
| GMS | D | -0.56% | |
| FDP | B | -0.56% | |
| BTU | B | -0.55% | |
| STBA | D | -0.55% | |
| 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% | |
| 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% | |
| 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% | |
| PDM | C | -0.36% | |
| 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% | |
| 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% | |
| SBRA | C | -0.3% | |
| 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% | |
| DXC | D | -0.29% | |
| GNK | C | -0.29% | |
| TRMK | D | -0.29% | |
| MD | B | -0.28% | |
| BKH | 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% | |
| PRM | B | -0.26% | |
| HCC | D | -0.26% | |
| ADMA | B | -0.26% | |
| VIRT | C | -0.26% | |
| DNOW | F | -0.26% | |
| HURN | C | -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% | |
| 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% | |
| TNC | F | -0.21% | |
| CRDO | C | -0.21% | |
| SIGA | F | -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% | |
| KRC | C | -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% | |
| 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% | |
| KSS | D | -0.08% | |
| 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% | |
| OGS | A | -0.05% | |
| AMPH | C | -0.05% | |
| VITL | C | -0.04% | |
| LBRT | F | -0.04% | |
| JBI | F | -0.04% | |
| HE | F | -0.04% | |
| PHR | F | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | D | -0.03% | |
| ACIW | A | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | C | -0.0% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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