VFMO vs. AFSM ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Active Factor Small Cap ETF (AFSM)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.12

Average Daily Volume

30,575

Number of Holdings *

560

* 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

$28.01

Average Daily Volume

1,755

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period VFMO AFSM
30 Days -0.04% -2.60%
60 Days 1.17% -2.28%
90 Days 0.29% -1.94%
12 Months 27.82% 16.64%
138 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in AFSM Overlap
ACT C 0.05% 0.51% 0.05%
ADMA B 0.13% 0.13% 0.13%
AIT C 0.19% 0.11% 0.11%
ALKT B 0.07% 0.11% 0.07%
AMPH F 0.08% 0.26% 0.08%
AMR D 0.15% 0.53% 0.15%
AMWD F 0.14% 0.47% 0.14%
ANDE D 0.1% 0.28% 0.1%
ANF C 0.2% 1.17% 0.2%
ANIP D 0.12% 0.44% 0.12%
APPF B 0.08% 0.64% 0.08%
ARCH C 0.02% 0.61% 0.02%
AROC B 0.27% 0.65% 0.27%
ASC C 0.02% 0.42% 0.02%
AXSM B 0.05% 0.18% 0.05%
AZZ D 0.18% 0.28% 0.18%
BASE D 0.07% 0.14% 0.07%
BCC F 0.23% 0.95% 0.23%
BELFB C 0.09% 0.49% 0.09%
BLBD C 0.19% 0.23% 0.19%
BPMC A 0.24% 0.45% 0.24%
BRBR B 0.27% 0.56% 0.27%
CAL F 0.07% 0.46% 0.07%
CASH B 0.05% 0.28% 0.05%
CBZ D 0.13% 0.34% 0.13%
CECO B 0.05% 0.15% 0.05%
CEIX B 0.02% 0.59% 0.02%
CGEM D 0.08% 0.13% 0.08%
CHCO C 0.08% 0.52% 0.08%
CHRD C 0.04% 0.17% 0.04%
CLSK D 0.2% 0.14% 0.14%
CMPR B 0.11% 0.25% 0.11%
COKE B 0.09% 0.3% 0.09%
COLL C 0.15% 0.05% 0.05%
COOP D 0.1% 0.65% 0.1%
CRS B 0.08% 0.37% 0.08%
CRVL B 0.05% 0.55% 0.05%
CSWI A 0.17% 0.08% 0.08%
CTS D 0.04% 0.06% 0.04%
CVNA B 0.19% 0.22% 0.19%
DAKT B 0.03% 0.66% 0.03%
DDS D 0.05% 0.58% 0.05%
DFH F 0.13% 0.17% 0.13%
DFIN D 0.04% 0.49% 0.04%
DHT D 0.13% 0.25% 0.13%
ELF C 0.22% 0.79% 0.22%
EME D 0.51% 0.76% 0.51%
EOLS D 0.13% 0.04% 0.04%
FBP B 0.12% 0.32% 0.12%
FIX D 0.37% 0.83% 0.37%
GEO B 0.08% 0.31% 0.08%
GFF D 0.27% 0.1% 0.1%
GIII F 0.11% 0.26% 0.11%
GMS D 0.08% 0.55% 0.08%
GOGL D 0.05% 0.25% 0.05%
GRBK C 0.09% 0.28% 0.09%
HCC C 0.13% 0.28% 0.13%
HCI F 0.12% 0.24% 0.12%
HDSN F 0.05% 0.39% 0.05%
HLX B 0.21% 0.27% 0.21%
HOV D 0.07% 0.18% 0.07%
HRB B 0.12% 0.26% 0.12%
HURN C 0.13% 0.25% 0.13%
HWKN B 0.07% 0.29% 0.07%
HY D 0.12% 0.25% 0.12%
IDCC A 0.02% 0.87% 0.02%
IDYA F 0.13% 0.17% 0.13%
IESC C 0.2% 0.05% 0.05%
INSW C 0.14% 0.33% 0.14%
INTA C 0.04% 0.18% 0.04%
INVA B 0.17% 0.11% 0.11%
ITCI C 0.07% 0.25% 0.07%
JXN C 0.05% 0.3% 0.05%
KNSA C 0.08% 0.2% 0.08%
KRYS B 0.12% 0.09% 0.09%
KTB D 0.07% 0.07% 0.07%
LOPE C 0.03% 0.33% 0.03%
LPG C 0.14% 0.58% 0.14%
LQDA C 0.13% 0.15% 0.13%
LRN D 0.21% 0.29% 0.21%
MATX B 0.11% 0.34% 0.11%
MCY C 0.18% 0.52% 0.18%
MEDP C 0.21% 0.36% 0.21%
MHO D 0.17% 0.66% 0.17%
MITK F 0.03% 0.0% 0.0%
MLI C 0.09% 0.68% 0.09%
MLKN D 0.06% 0.1% 0.06%
MOD B 0.15% 0.81% 0.15%
MOG.A C 0.05% 0.29% 0.05%
MTG B 0.13% 0.73% 0.13%
MTH D 0.15% 0.35% 0.15%
MUSA C 0.11% 0.64% 0.11%
NHC A 0.13% 0.89% 0.13%
NMIH B 0.03% 0.58% 0.03%
NSIT C 0.21% 0.41% 0.21%
OFG B 0.09% 0.55% 0.09%
ONTO B 0.22% 0.42% 0.22%
OSCR D 0.21% 0.32% 0.21%
OSIS C 0.05% 0.26% 0.05%
PARR F 0.09% 0.15% 0.09%
PBF F 0.13% 0.55% 0.13%
POWL D 0.22% 0.34% 0.22%
PRDO C 0.06% 0.45% 0.06%
PRG D 0.03% 0.24% 0.03%
PSN C 0.16% 0.32% 0.16%
QLYS D 0.1% 0.26% 0.1%
RAMP C 0.04% 0.24% 0.04%
RDN B 0.08% 0.75% 0.08%
RDNT B 0.08% 0.3% 0.08%
ROCK D 0.05% 0.09% 0.05%
RXST D 0.14% 0.45% 0.14%
SCS C 0.08% 0.35% 0.08%
SEMR C 0.04% 0.04% 0.04%
SFL C 0.21% 0.29% 0.21%
SFM B 0.28% 0.35% 0.28%
SIG D 0.04% 0.4% 0.04%
SKYW B 0.32% 1.16% 0.32%
SPNS A 0.02% 0.41% 0.02%
SPSC B 0.14% 0.11% 0.11%
SSD F 0.33% 0.31% 0.31%
STNG B 0.07% 0.27% 0.07%
STRL D 0.15% 0.66% 0.15%
SXC D 0.04% 0.24% 0.04%
TARS C 0.16% 0.12% 0.12%
TBBK B 0.06% 0.53% 0.06%
TMHC D 0.18% 0.63% 0.18%
TNC D 0.12% 0.46% 0.12%
TNK C 0.14% 1.09% 0.14%
TPH D 0.06% 0.07% 0.06%
TWST B 0.06% 0.15% 0.06%
UFPT A 0.04% 0.64% 0.04%
UVE D 0.02% 0.68% 0.02%
VCEL C 0.06% 0.05% 0.05%
WFRD B 0.23% 0.75% 0.23%
WINA D 0.08% 0.22% 0.08%
WTS D 0.08% 0.29% 0.08%
YMAB D 0.12% 0.42% 0.12%
ZEUS F 0.08% 0.03% 0.03%
VFMO Overweight 422 Positions Relative to AFSM
Symbol Grade Weight
META A 1.64%
NVDA B 1.53%
GE D 1.38%
AVGO B 1.33%
LLY A 1.28%
ANET A 1.27%
UBER B 1.21%
NFLX A 1.2%
AMD B 1.19%
CRWD B 1.02%
INTC C 1.0%
APO B 0.98%
ETN C 0.98%
KKR C 0.95%
MU C 0.88%
LRCX B 0.85%
NOW A 0.85%
AMZN A 0.84%
MCK B 0.8%
PGR B 0.8%
AMGN B 0.79%
PANW B 0.78%
VRTX B 0.76%
PSX D 0.75%
GOOG A 0.75%
PH D 0.65%
SNPS B 0.64%
CDNS B 0.64%
CRM C 0.63%
PCAR D 0.61%
ADBE B 0.61%
KLAC B 0.6%
LULU F 0.6%
WDAY D 0.59%
MPC D 0.59%
TT B 0.58%
IBM B 0.54%
MSTR D 0.52%
BKNG B 0.52%
SMCI B 0.48%
TDG D 0.45%
CMG D 0.45%
LEN D 0.44%
PHM D 0.43%
ALSN D 0.42%
DKNG F 0.42%
DECK C 0.42%
JBL F 0.41%
COST A 0.4%
TJX A 0.4%
AJG A 0.39%
GOOGL A 0.37%
NVR D 0.37%
SPOT B 0.36%
SAIA C 0.35%
VRT C 0.34%
MSFT A 0.34%
DHI D 0.34%
AMAT B 0.33%
INTU A 0.33%
AGO D 0.31%
VKTX D 0.31%
CELH F 0.31%
BLDR F 0.31%
XPO C 0.31%
URI D 0.3%
EXEL C 0.3%
APP B 0.29%
RCL B 0.28%
NTNX C 0.28%
FCNCA C 0.28%
PLTR A 0.26%
CUBI B 0.25%
MRVL C 0.24%
HUBS C 0.24%
AIZ D 0.24%
FTI B 0.24%
COIN C 0.24%
WSM D 0.24%
CNM D 0.24%
AZEK D 0.23%
WING B 0.23%
AFRM F 0.23%
CYTK D 0.23%
GWW C 0.22%
PCVX B 0.22%
SKX C 0.22%
TOL D 0.21%
AWI D 0.21%
MANH B 0.21%
VERA C 0.21%
ESTC B 0.2%
NU B 0.2%
FN C 0.2%
BKD C 0.19%
ARES C 0.19%
EXP D 0.19%
APG C 0.19%
LYFT F 0.19%
BLD D 0.19%
TDW C 0.19%
FICO A 0.19%
TPX D 0.19%
SKWD D 0.19%
BX C 0.19%
LIN C 0.19%
AXON C 0.19%
NVT D 0.18%
ALPN F 0.18%
CRNX D 0.18%
CPRT C 0.18%
TREX F 0.18%
LBPH B 0.17%
LNW B 0.17%
RUSHA F 0.17%
NAT D 0.17%
OC D 0.17%
RS D 0.17%
GWRE A 0.17%
NTRA B 0.17%
ACGL C 0.17%
CACC B 0.17%
JPM B 0.17%
CLH B 0.17%
GTLB C 0.17%
S C 0.17%
IONS B 0.16%
AKAM F 0.16%
CDRE B 0.16%
ACLX C 0.16%
CARR C 0.16%
VNT D 0.16%
REVG D 0.16%
CAH D 0.16%
ASPN D 0.16%
SMMT C 0.16%
SCCO C 0.16%
HQY B 0.16%
BPOP D 0.16%
HUBB C 0.16%
AMRX C 0.15%
IMVT D 0.15%
LMB C 0.15%
MARA C 0.15%
ZS B 0.15%
NKTX F 0.15%
XP F 0.15%
MDB D 0.15%
EWTX B 0.15%
EYPT F 0.14%
CW C 0.14%
ARDX F 0.14%
PRI C 0.14%
ALT F 0.13%
NR C 0.13%
ATGE A 0.13%
RMBS B 0.13%
NEU D 0.13%
CASY B 0.13%
ROAD D 0.13%
NPO D 0.13%
AGM B 0.13%
XMTR F 0.13%
ENSG B 0.13%
WRB C 0.13%
FOR F 0.13%
LII B 0.13%
RYTM B 0.13%
ESAB D 0.13%
IBKR B 0.13%
GPOR D 0.13%
STC D 0.13%
OLMA D 0.13%
DVA C 0.12%
GBX D 0.12%
IPAR F 0.12%
MGNX F 0.12%
ACMR C 0.12%
GPS C 0.12%
MSGE D 0.12%
ORI D 0.12%
MSA C 0.12%
EHC B 0.12%
OMF D 0.12%
ROST B 0.12%
WEAV C 0.12%
NUVL C 0.12%
IOVA F 0.12%
HEES F 0.12%
IRON C 0.12%
SOUN D 0.12%
JANX D 0.12%
UTI B 0.12%
ALXO F 0.11%
OII B 0.11%
KD C 0.11%
GNW D 0.11%
YELP F 0.11%
INSM A 0.11%
CABA F 0.11%
ORIC D 0.11%
SRRK F 0.11%
PRIM D 0.11%
DYN B 0.11%
ITGR C 0.11%
BAH C 0.11%
SANA F 0.11%
BBIO D 0.11%
KALV C 0.1%
PTGX B 0.1%
TDS B 0.1%
KURA D 0.1%
AM B 0.1%
ALL D 0.1%
PWR D 0.1%
NBIX C 0.1%
SXI D 0.1%
PNR D 0.1%
WWD D 0.1%
SPNT D 0.1%
OCUL C 0.1%
UWMC D 0.1%
DASH C 0.1%
JELD F 0.09%
TK C 0.09%
STNE D 0.09%
DVAX D 0.09%
PETQ B 0.09%
CCOI D 0.09%
KROS F 0.09%
WIRE A 0.09%
DUOL F 0.09%
WULF B 0.09%
PCOR C 0.09%
UEC D 0.09%
ELAN D 0.09%
SWTX F 0.09%
RXRX F 0.09%
WSO B 0.09%
ACVA C 0.08%
RGA C 0.08%
RKT C 0.08%
PVH F 0.08%
XERS C 0.08%
PPC B 0.08%
CXW D 0.08%
LAUR C 0.08%
VSEC B 0.08%
PRCT C 0.08%
EU C 0.08%
BRO B 0.08%
INZY D 0.08%
OLLI B 0.08%
LXRX F 0.08%
OPEN F 0.08%
FSLY F 0.08%
FRSH D 0.08%
LEU F 0.08%
KOP F 0.08%
CRDO B 0.08%
ACIC D 0.08%
UVV D 0.08%
ICFI D 0.08%
MDXG F 0.08%
QTRX F 0.08%
GSHD D 0.08%
RCKT F 0.08%
CPAY D 0.08%
PINS B 0.07%
DMRC B 0.07%
CDLX F 0.07%
SPB D 0.07%
VECO B 0.07%
MRSN F 0.07%
THC C 0.07%
IT B 0.07%
ROKU C 0.07%
BGC C 0.07%
AEO F 0.07%
NVRI C 0.07%
URGN C 0.07%
SM D 0.07%
HNI C 0.07%
COTY F 0.07%
AFL B 0.07%
CBOE D 0.07%
CIFR B 0.07%
GKOS A 0.07%
ZIMV B 0.07%
REX F 0.07%
PTC B 0.07%
NET B 0.07%
JOE D 0.07%
FRPT A 0.07%
SPOK C 0.06%
CMCSA F 0.06%
ACHR C 0.06%
BLMN F 0.06%
MTSI A 0.06%
FSS D 0.06%
MPWR B 0.06%
LEN D 0.06%
FG D 0.06%
ACA D 0.06%
PFGC D 0.06%
DDOG B 0.06%
INOD B 0.06%
AUR C 0.06%
AOS D 0.06%
BRZE D 0.06%
DBRG F 0.06%
RIOT D 0.06%
WDFC D 0.06%
MOH F 0.06%
INST B 0.06%
USFD C 0.06%
ARCT F 0.06%
OSW B 0.06%
PAG D 0.05%
IAS C 0.05%
AZTA D 0.05%
ALTR B 0.05%
KRUS F 0.05%
PWSC B 0.05%
GLOB C 0.05%
VRNS B 0.05%
CRC C 0.05%
SHOO C 0.05%
RL C 0.05%
AGYS B 0.05%
SQSP B 0.05%
IBP D 0.05%
MTRN F 0.05%
MRNS F 0.05%
TGI B 0.05%
PATH D 0.05%
MIRM B 0.05%
ACAD C 0.05%
FDMT D 0.05%
ARVN F 0.05%
TNET F 0.05%
LZB C 0.05%
ARLO B 0.05%
NMRK C 0.05%
PRO F 0.05%
CPS F 0.05%
EVR A 0.05%
AIR B 0.05%
ODFL C 0.04%
DPZ D 0.04%
CNX C 0.04%
URBN C 0.04%
OWL D 0.04%
UHAL D 0.04%
MYRG F 0.04%
TTI F 0.04%
MIR C 0.04%
DXPE D 0.04%
NYT A 0.04%
FDX B 0.04%
OSUR F 0.04%
COUR F 0.04%
UPWK D 0.04%
YETI F 0.04%
NRDY F 0.04%
AVAV D 0.04%
PAR B 0.04%
APLS F 0.04%
WOR F 0.04%
CCS D 0.04%
AMK B 0.04%
LOB F 0.04%
THR D 0.04%
PR C 0.04%
STEP B 0.04%
KTOS B 0.04%
KNSL F 0.04%
OLED A 0.04%
VYGR F 0.04%
BZH F 0.03%
NABL B 0.03%
CENT F 0.03%
DT F 0.03%
TEAM C 0.03%
WDC B 0.03%
AMAL B 0.03%
GSAT D 0.03%
LYTS D 0.03%
PFSI B 0.03%
EPAC B 0.03%
GOLF C 0.03%
WRLD D 0.03%
CVRX C 0.03%
BSY D 0.03%
MSI B 0.03%
BSX B 0.03%
NWSA B 0.03%
DV D 0.03%
PAGS C 0.03%
MBIN C 0.03%
PATK D 0.03%
GPI D 0.03%
FNF D 0.03%
UPST F 0.03%
PTVE F 0.03%
CCL C 0.02%
JOBY C 0.02%
ESE D 0.02%
BTBT B 0.02%
RRGB F 0.02%
CNK A 0.02%
SGH B 0.02%
CACI B 0.02%
UFPI D 0.02%
LAD F 0.02%
UIS D 0.02%
IRWD F 0.02%
HVT F 0.02%
NEO D 0.02%
ATRO C 0.02%
CENTA D 0.01%
APLD B 0.01%
VFMO Underweight 164 Positions Relative to AFSM
Symbol Grade Weight
ALKS C -0.89%
ESGR A -0.87%
PFBC D -0.78%
CPRX D -0.71%
SANM C -0.62%
GMED B -0.61%
BMI C -0.61%
NTB C -0.61%
VRNT C -0.6%
REZI D -0.55%
ATKR F -0.55%
M C -0.53%
EVER C -0.53%
TEX D -0.53%
SLG B -0.52%
ODP F -0.51%
KBH D -0.51%
PLUS D -0.51%
LNTH C -0.5%
BTU C -0.5%
WNC F -0.49%
PLAB D -0.49%
HSII D -0.49%
TGNA D -0.48%
SUPN F -0.48%
STBA B -0.47%
PRK B -0.47%
RMR D -0.47%
BXC F -0.47%
FDP F -0.46%
DOLE C -0.46%
PINC F -0.44%
INMD F -0.42%
ADUS B -0.42%
EGBN F -0.41%
ESNT C -0.4%
CCRN F -0.39%
IIPR B -0.39%
HIMS C -0.37%
CWCO D -0.37%
HRMY B -0.37%
CRAI C -0.36%
NUS F -0.36%
CORT C -0.36%
ALRM C -0.35%
AMKR B -0.35%
GNK D -0.35%
CNXN D -0.35%
PRGS B -0.35%
SLVM D -0.34%
BDC C -0.34%
ASO F -0.34%
CMC D -0.33%
OTTR D -0.33%
CVLT B -0.33%
TWI F -0.32%
LGND B -0.32%
APOG D -0.32%
IBOC C -0.31%
CALM B -0.31%
DNOW D -0.31%
HIW C -0.31%
MED F -0.3%
YOU B -0.3%
AVNS F -0.3%
PRMW C -0.3%
BNL B -0.29%
NHI A -0.29%
DXC C -0.29%
VNDA C -0.29%
UCTT A -0.28%
STRA C -0.28%
QTWO B -0.28%
HUBG C -0.28%
SKT D -0.27%
BKH D -0.27%
PDM B -0.27%
CLW D -0.26%
ABG D -0.26%
BHE D -0.26%
MAC D -0.26%
XRX F -0.26%
AMRK C -0.26%
BKE D -0.26%
SBRA A -0.26%
PCRX F -0.25%
VSH D -0.25%
KELYA D -0.25%
TCMD F -0.25%
TILE D -0.25%
NSSC B -0.25%
CUZ D -0.25%
THFF D -0.24%
ADNT F -0.24%
HAE C -0.24%
IMKTA F -0.24%
ENS C -0.24%
ZETA B -0.23%
OPCH F -0.23%
TMDX A -0.23%
KN D -0.23%
PK D -0.23%
PFS D -0.23%
LMAT A -0.22%
PI C -0.22%
NX F -0.22%
NTCT D -0.22%
MRVI F -0.21%
KFRC D -0.21%
SD D -0.21%
SMP F -0.21%
BKU C -0.21%
EXTR C -0.2%
ASGN D -0.2%
NAVI F -0.2%
WABC D -0.2%
SIGA C -0.2%
SBH D -0.2%
GES D -0.2%
PIPR A -0.19%
MOV D -0.19%
MD F -0.19%
KRC F -0.18%
SGBX F -0.17%
NVST F -0.16%
SCSC D -0.15%
TPC C -0.15%
BRC B -0.15%
MAX F -0.12%
AYI D -0.12%
VCTR D -0.12%
AMCX F -0.12%
ASTH C -0.11%
CSGS F -0.11%
EIG C -0.11%
VGR C -0.09%
KSS F -0.09%
TGTX B -0.08%
YEXT F -0.08%
AMN F -0.08%
HALO B -0.07%
FORM A -0.07%
OMI F -0.07%
WGO F -0.07%
CTRE A -0.06%
VSTO B -0.06%
KAI B -0.06%
JWN B -0.06%
LBRT D -0.05%
OGS C -0.05%
ATEN C -0.05%
VITL C -0.05%
SWX D -0.05%
APAM D -0.05%
PGNY D -0.05%
TDC C -0.05%
JBI D -0.05%
ACLS B -0.04%
PHR F -0.04%
HE F -0.04%
ETD D -0.04%
RYI F -0.03%
EMBC F -0.03%
SWI B -0.03%
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