VFVA vs. AFLG ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Active Factor Large Cap ETF (AFLG)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period VFVA AFLG
30 Days 6.78% 4.50%
60 Days 7.36% 5.60%
90 Days 7.38% 7.89%
12 Months 28.66% 37.65%
89 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in AFLG Overlap
ACGL D 0.2% 0.17% 0.17%
ADM D 0.23% 0.06% 0.06%
AFL B 0.09% 0.75% 0.09%
AIG B 0.51% 0.28% 0.28%
ALL A 0.17% 0.08% 0.08%
ANET C 0.03% 0.13% 0.03%
AZO C 0.26% 0.17% 0.17%
BBWI D 0.18% 0.13% 0.13%
BEN C 0.05% 0.17% 0.05%
BG F 0.27% 0.07% 0.07%
BK A 0.5% 0.73% 0.5%
BLDR D 0.08% 0.33% 0.08%
BMY B 0.46% 0.58% 0.46%
BWA D 0.25% 0.03% 0.03%
CAH B 0.26% 0.11% 0.11%
CF B 0.18% 0.42% 0.18%
CFG B 0.13% 0.27% 0.13%
CI F 0.66% 0.15% 0.15%
CMCSA B 0.68% 0.55% 0.55%
CNA B 0.07% 0.42% 0.07%
CNC D 0.22% 0.19% 0.19%
CRBG B 0.02% 0.09% 0.02%
CSCO B 0.14% 0.44% 0.14%
CVS D 0.74% 0.18% 0.18%
CVX A 0.7% 0.45% 0.45%
DHI D 0.31% 0.32% 0.31%
DINO D 0.16% 0.06% 0.06%
DVN F 0.08% 0.29% 0.08%
DXC B 0.23% 0.08% 0.08%
EBAY D 0.05% 0.1% 0.05%
EG C 0.17% 0.15% 0.15%
ELV F 0.07% 0.67% 0.07%
EQH B 0.07% 0.0% 0.0%
FDX B 0.89% 0.24% 0.24%
FI A 0.53% 0.12% 0.12%
FIS C 0.22% 0.36% 0.22%
GILD C 0.44% 0.57% 0.44%
GL B 0.08% 0.16% 0.08%
HIG B 0.07% 1.11% 0.07%
HPQ B 0.42% 0.49% 0.42%
IBM C 0.18% 0.44% 0.18%
IP B 0.02% 0.34% 0.02%
IVZ B 0.19% 0.04% 0.04%
JBL B 0.03% 0.18% 0.03%
JNJ D 0.18% 0.7% 0.18%
KHC F 0.1% 0.1% 0.1%
KR B 0.22% 0.47% 0.22%
LEN D 0.08% 0.32% 0.08%
LEN D 0.19% 0.32% 0.19%
LKQ D 0.16% 0.16% 0.16%
LYB F 0.3% 0.07% 0.07%
MCK B 0.35% 0.53% 0.35%
MET A 0.52% 0.04% 0.04%
MMM D 0.07% 0.55% 0.07%
MO A 1.0% 0.99% 0.99%
MOS F 0.23% 0.03% 0.03%
MPC D 0.56% 0.13% 0.13%
MTCH D 0.11% 0.25% 0.11%
NUE C 0.38% 0.37% 0.37%
NWSA B 0.14% 0.2% 0.14%
OC A 0.07% 0.36% 0.07%
OGN D 0.15% 0.27% 0.15%
PCAR B 0.42% 0.39% 0.39%
PFG D 0.06% 0.04% 0.04%
PHM D 0.11% 0.52% 0.11%
PM B 0.13% 0.35% 0.13%
PRU A 0.28% 0.09% 0.09%
PSX C 0.71% 0.09% 0.09%
QCOM F 0.07% 0.88% 0.07%
QRVO F 0.12% 0.05% 0.05%
RF A 0.1% 0.29% 0.1%
RS B 0.02% 0.66% 0.02%
SSNC B 0.08% 0.09% 0.08%
STLD B 0.13% 0.47% 0.13%
STT A 0.02% 0.05% 0.02%
SYF B 0.33% 0.29% 0.29%
T A 1.01% 0.18% 0.18%
TMUS B 0.3% 0.35% 0.3%
TOL B 0.16% 0.16% 0.16%
TPR B 0.04% 0.47% 0.04%
TXT D 0.09% 0.07% 0.07%
UHS D 0.16% 0.89% 0.16%
UTHR C 0.15% 0.04% 0.04%
VLO C 0.66% 0.31% 0.31%
VSCO B 0.06% 0.28% 0.06%
VTRS A 0.25% 0.1% 0.1%
VZ C 0.8% 0.49% 0.49%
XOM B 0.86% 0.74% 0.74%
ZION B 0.16% 0.06% 0.06%
VFVA Overweight 524 Positions Relative to AFLG
Symbol Grade Weight
GM B 0.87%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
TFC A 0.73%
C A 0.72%
USB A 0.71%
SLB C 0.69%
F C 0.68%
INTC D 0.66%
COF B 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
JPM A 0.54%
OXY D 0.5%
CB C 0.48%
TRV B 0.48%
ESNT D 0.45%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
PFE D 0.36%
WMB A 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
CE F 0.3%
GTES A 0.3%
FANG D 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
ALLY C 0.25%
AVT C 0.25%
TTMI B 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ALK C 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
HELE C 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
TAP C 0.16%
SLVM B 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
ABG B 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
RJF A 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
ALKS B 0.02%
PINC B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 160 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -7.06%
NVDA C -5.45%
MSFT F -4.6%
GOOGL C -2.04%
META D -1.8%
AMZN C -1.78%
BRK.A B -1.57%
APP B -1.29%
AVGO D -1.27%
VST B -1.26%
NFLX A -0.91%
COST B -0.9%
PG A -0.84%
ABBV D -0.82%
NRG B -0.81%
FICO B -0.8%
RL B -0.79%
PGR A -0.73%
CTAS B -0.7%
EME C -0.68%
BSX B -0.68%
SNA A -0.63%
NTAP C -0.63%
CEG D -0.62%
MRK F -0.62%
WMT A -0.61%
FFIV B -0.6%
CRM B -0.59%
CL D -0.58%
APH A -0.58%
SPG B -0.58%
PEG A -0.57%
COR B -0.57%
CAT B -0.56%
GDDY A -0.55%
ETN A -0.55%
FOXA B -0.55%
FE C -0.52%
ECL D -0.52%
CMI A -0.51%
MAS D -0.5%
TT A -0.49%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
HWM A -0.46%
CTSH B -0.45%
VICI C -0.44%
GLPI C -0.42%
LLY F -0.42%
WSM B -0.41%
GRMN B -0.41%
AXP A -0.41%
ICE C -0.4%
MSI B -0.39%
CSL C -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
CBOE B -0.38%
TJX A -0.38%
AOS F -0.38%
HST C -0.37%
HLT A -0.36%
TRGP B -0.36%
PKG A -0.36%
RHI B -0.36%
LMT D -0.34%
AMAT F -0.34%
KO D -0.33%
WELL A -0.32%
CMG B -0.32%
EA A -0.32%
ADBE C -0.31%
LOW D -0.31%
V A -0.3%
BRO B -0.3%
EVRG A -0.29%
WU D -0.29%
DECK A -0.28%
BKNG A -0.28%
UNH C -0.27%
MANH D -0.25%
SOLV C -0.25%
ED D -0.25%
LII A -0.25%
ERIE D -0.24%
EIX B -0.23%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS A -0.22%
INCY C -0.22%
ACN C -0.22%
MA C -0.21%
VRSN F -0.21%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
GWW B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
SHW A -0.19%
L A -0.18%
HUM C -0.17%
BAH F -0.17%
AMP A -0.16%
AIZ A -0.16%
VRT B -0.16%
CPT B -0.15%
GE D -0.15%
SYK C -0.15%
ULTA F -0.14%
DELL C -0.14%
LDOS C -0.13%
SO D -0.13%
IT C -0.12%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
GEN B -0.1%
EQR B -0.1%
KLAC D -0.1%
ETSY D -0.09%
BLK C -0.09%
LH C -0.09%
TPL A -0.08%
J F -0.08%
MOH F -0.08%
SPGI C -0.08%
IPG D -0.07%
CVNA B -0.07%
ROL B -0.06%
SNPS B -0.06%
DASH A -0.06%
WSO A -0.06%
ORLY B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
MCO B -0.05%
EPAM C -0.05%
CDNS B -0.05%
PSA D -0.05%
KMB D -0.05%
PINS D -0.04%
AMCR D -0.04%
HOLX D -0.04%
ROST C -0.04%
DKS C -0.04%
CDW F -0.03%
WBA F -0.03%
ALLE D -0.01%
TDG D -0.0%
Compare ETFs