VGT vs. AFSM ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Active Factor Small Cap ETF (AFSM)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* 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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period VGT AFSM
30 Days 4.10% 7.72%
60 Days 7.82% 6.49%
90 Days 7.33% 6.95%
12 Months 35.99% 33.58%
47 Overlapping Holdings
Symbol Grade Weight in VGT Weight in AFSM Overlap
ACIW B 0.1% 0.02% 0.02%
ACLS F 0.07% 0.02% 0.02%
ALKT B 0.05% 0.12% 0.05%
ALRM C 0.06% 0.14% 0.06%
AMKR D 0.07% 0.21% 0.07%
APPF B 0.09% 0.49% 0.09%
ASGN F 0.09% 0.19% 0.09%
ATEN B 0.03% 0.05% 0.03%
BDC B 0.1% 0.39% 0.1%
BELFB C 0.02% 0.53% 0.02%
BHE B 0.04% 0.29% 0.04%
BMI B 0.1% 0.63% 0.1%
CNXN C 0.02% 0.35% 0.02%
CRDO B 0.11% 0.29% 0.11%
CTS C 0.04% 0.06% 0.04%
CVLT B 0.11% 0.74% 0.11%
DXC B 0.09% 0.3% 0.09%
EXTR B 0.05% 0.21% 0.05%
FORM D 0.07% 0.04% 0.04%
IDCC A 0.09% 1.17% 0.09%
INTA A 0.06% 0.26% 0.06%
KN B 0.04% 0.23% 0.04%
MITK C 0.01% 0.0% 0.0%
NSIT F 0.09% 0.05% 0.05%
NSSC D 0.04% 0.19% 0.04%
NTCT C 0.04% 0.23% 0.04%
ONTO D 0.12% 0.19% 0.12%
PI D 0.11% 0.5% 0.11%
PLAB C 0.04% 0.43% 0.04%
PLUS F 0.06% 0.59% 0.06%
PRGS A 0.07% 0.38% 0.07%
QTWO A 0.11% 0.4% 0.11%
RAMP C 0.04% 0.1% 0.04%
SANM B 0.09% 0.67% 0.09%
SCSC B 0.02% 0.15% 0.02%
SEMR B 0.01% 0.04% 0.01%
SPSC C 0.09% 0.09% 0.09%
SWI B 0.02% 0.03% 0.02%
TDC D 0.08% 0.04% 0.04%
UCTT D 0.04% 0.18% 0.04%
VRNS D 0.09% 0.26% 0.09%
VRNT C 0.03% 0.38% 0.03%
VSH D 0.05% 0.16% 0.05%
XRX F 0.02% 0.16% 0.02%
YEXT A 0.02% 0.11% 0.02%
YOU D 0.08% 0.37% 0.08%
ZETA D 0.11% 0.81% 0.11%
VGT Overweight 249 Positions Relative to AFSM
Symbol Grade Weight
AAPL C 15.76%
NVDA C 15.4%
MSFT F 13.35%
AVGO D 4.55%
CRM B 1.84%
ORCL B 1.81%
AMD F 1.52%
CSCO B 1.45%
ACN C 1.41%
ADBE C 1.41%
NOW A 1.25%
IBM C 1.24%
TXN C 1.21%
QCOM F 1.19%
INTU C 1.12%
AMAT F 1.0%
PANW C 0.78%
ADI D 0.75%
MU D 0.74%
ANET C 0.71%
LRCX F 0.66%
INTC D 0.63%
KLAC D 0.61%
PLTR B 0.6%
APH A 0.56%
SNPS B 0.55%
CDNS B 0.53%
MSI B 0.53%
CRWD B 0.5%
MRVL B 0.5%
ADSK A 0.45%
NXPI D 0.43%
ROP B 0.42%
FICO B 0.38%
FTNT C 0.38%
WDAY B 0.37%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
GLW B 0.31%
MCHP D 0.3%
DDOG A 0.29%
DELL C 0.29%
CTSH B 0.29%
HPQ B 0.28%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
ANSS B 0.24%
HUBS A 0.24%
TYL B 0.23%
KEYS A 0.23%
NET B 0.23%
HPE B 0.22%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
WDC D 0.2%
ZM B 0.2%
NTAP C 0.2%
TDY B 0.2%
STX D 0.19%
MDB C 0.19%
ZBRA B 0.19%
GEN B 0.18%
FSLR F 0.18%
MANH D 0.17%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
TRMB B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
VNT B 0.11%
ITRI B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
LITE B 0.1%
BOX B 0.1%
CRUS D 0.09%
WK B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
DLB B 0.09%
AVT C 0.09%
SITM B 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
QRVO F 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
BRZE C 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
INFN C 0.04%
COMM D 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
SPT C 0.03%
BASE C 0.02%
IBUY A 0.02%
BLND B 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 248 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
NHC C -1.2%
SFM A -1.0%
CPRX C -0.93%
ALKS B -0.93%
PFBC B -0.87%
CRS A -0.87%
DAKT B -0.86%
STRL B -0.84%
ANF C -0.82%
FIX A -0.79%
EME C -0.79%
MHO D -0.78%
JXN C -0.78%
MTG C -0.73%
BCC B -0.72%
CALM A -0.72%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TMHC B -0.7%
TBBK B -0.7%
RDN C -0.7%
CEIX A -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
AROC B -0.64%
COOP B -0.63%
CRVL A -0.62%
HWKN B -0.61%
FDP B -0.61%
GMED A -0.61%
GMS B -0.6%
REZI A -0.6%
UFPT B -0.6%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
CORT B -0.57%
NMIH D -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
STBA B -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
AMWD C -0.52%
HIMS B -0.51%
COKE C -0.51%
MUSA A -0.51%
GEO B -0.51%
WT B -0.49%
ACT D -0.49%
PRDO B -0.47%
TEX D -0.47%
DFIN D -0.46%
CSWI A -0.46%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC B -0.41%
LGND B -0.41%
YMAB F -0.41%
EVER F -0.41%
ADUS D -0.4%
AMR C -0.39%
INMD C -0.38%
WNC C -0.38%
M D -0.37%
RDNT B -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG B -0.37%
TILE B -0.37%
BPMC C -0.36%
CRAI B -0.36%
LOPE B -0.36%
MD B -0.36%
LRN A -0.36%
HRMY D -0.36%
CAL D -0.36%
BLBD D -0.36%
IIPR D -0.36%
HIW D -0.35%
CASH A -0.35%
ESNT D -0.34%
PDM D -0.34%
MOG.A B -0.34%
TRMK B -0.34%
MTH D -0.34%
CMC B -0.33%
FBP B -0.33%
ATKR C -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC A -0.31%
SPNS F -0.3%
TWI F -0.3%
CNK B -0.3%
GRBK D -0.3%
RXST F -0.3%
AKR B -0.29%
DNOW B -0.29%
HURN B -0.29%
SBRA C -0.29%
TCMD A -0.29%
ODP F -0.29%
ADMA B -0.28%
VIRT B -0.28%
BKE B -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ B -0.27%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
PSN D -0.27%
ABG B -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
HCI C -0.26%
BKH A -0.26%
PIPR B -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
VNDA C -0.23%
MED F -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP B -0.22%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
PK B -0.2%
BLFS C -0.2%
ENS D -0.2%
KRC C -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ASC F -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
AIT A -0.14%
NECB B -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
EIG B -0.13%
TWST D -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV C -0.13%
CSGS B -0.13%
CECO A -0.12%
CLW F -0.12%
OSCR D -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
GFF A -0.1%
AMCX C -0.1%
ASTH D -0.1%
MAX F -0.09%
MLKN D -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE D -0.07%
WGO C -0.07%
FTDR A -0.06%
APAM B -0.06%
GRND A -0.06%
JWN C -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG B -0.05%
OGS A -0.05%
AMPH D -0.05%
HE C -0.04%
AMN F -0.04%
PHR F -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
EMBC C -0.03%
LBRT D -0.03%
MAIN A -0.0%
EPAC B -0.0%
Compare ETFs