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

$585.04

Average Daily Volume

460,116

Number of Holdings ^*

300

* 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

$30.64

Average Daily Volume

6,330

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	VGT	AFSM
30 Days	7.02%	4.07%
60 Days	13.70%	8.85%
90 Days	-1.67%	9.41%
12 Months	41.66%	30.99%

47 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in AFSM	Overlap
ACIW	A	0.1%	0.02%	0.02%
ACLS	F	0.09%	0.03%	0.03%
ALKT	D	0.05%	0.11%	0.05%
ALRM	F	0.07%	0.13%	0.07%
AMKR	F	0.09%	0.26%	0.09%
APPF	C	0.1%	0.54%	0.1%
ASGN	D	0.1%	0.2%	0.1%
ATEN	B	0.03%	0.05%	0.03%
BDC	A	0.1%	0.4%	0.1%
BELFB	A	0.02%	0.56%	0.02%
BHE	C	0.04%	0.27%	0.04%
BMI	A	0.11%	0.65%	0.11%
CNXN	C	0.02%	0.39%	0.02%
CRDO	B	0.1%	0.21%	0.1%
CTS	B	0.04%	0.05%	0.04%
CVLT	B	0.11%	0.71%	0.11%
DXC	C	0.09%	0.29%	0.09%
EXTR	D	0.05%	0.21%	0.05%
FORM	D	0.09%	0.05%	0.05%
IDCC	A	0.09%	0.94%	0.09%
INTA	C	0.06%	0.22%	0.06%
KN	B	0.04%	0.23%	0.04%
MITK	F	0.01%	0.0%	0.0%
NSIT	B	0.11%	0.07%	0.07%
NSSC	F	0.04%	0.22%	0.04%
NTCT	C	0.04%	0.23%	0.04%
ONTO	B	0.13%	0.26%	0.13%
PI	A	0.09%	0.6%	0.09%
PLAB	D	0.04%	0.45%	0.04%
PLUS	B	0.06%	0.64%	0.06%
PRGS	A	0.06%	0.4%	0.06%
QTWO	B	0.1%	0.33%	0.1%
RAMP	F	0.04%	0.09%	0.04%
SANM	D	0.09%	0.6%	0.09%
SCSC	D	0.03%	0.15%	0.03%
SEMR	C	0.01%	0.05%	0.01%
SPSC	D	0.11%	0.1%	0.1%
SWI	B	0.02%	0.03%	0.02%
TDC	D	0.07%	0.04%	0.04%
UCTT	D	0.04%	0.22%	0.04%
VRNS	B	0.11%	0.31%	0.11%
VRNT	F	0.05%	0.43%	0.05%
VSH	F	0.06%	0.19%	0.06%
XRX	D	0.03%	0.2%	0.03%
YEXT	B	0.01%	0.09%	0.01%
YOU	C	0.06%	0.46%	0.06%
ZETA	B	0.11%	0.72%	0.11%

VGT Overweight 253 Positions Relative to AFSM

Symbol	Grade	Weight
AAPL	C	16.23%
NVDA	B	14.07%
MSFT	D	13.92%
AVGO	B	4.44%
ADBE	F	1.72%
CRM	B	1.62%
AMD	C	1.59%
ORCL	A	1.55%
ACN	B	1.42%
CSCO	A	1.36%
TXN	C	1.3%
QCOM	D	1.3%
IBM	A	1.23%
NOW	B	1.17%
INTU	F	1.17%
AMAT	C	1.1%
ADI	B	0.8%
PANW	B	0.8%
KLAC	B	0.76%
LRCX	D	0.74%
MU	D	0.73%
ANET	A	0.66%
INTC	D	0.66%
APH	D	0.57%
SNPS	F	0.56%
MSI	A	0.53%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	A	0.46%
ROP	D	0.44%
ADSK	B	0.42%
WDAY	D	0.42%
FTNT	A	0.38%
TEL	D	0.36%
MPWR	B	0.35%
MCHP	F	0.34%
FICO	C	0.33%
IT	A	0.31%
CTSH	B	0.31%
HPQ	B	0.29%
ON	F	0.28%
GLW	C	0.28%
DDOG	B	0.27%
DELL	C	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
KEYS	B	0.24%
HPE	B	0.23%
GDDY	B	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	D	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
PTC	B	0.2%
TER	C	0.2%
ZM	B	0.19%
STX	C	0.19%
APP	A	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
SWKS	F	0.18%
ZS	F	0.18%
MANH	A	0.17%
VRSN	C	0.17%
ENPH	F	0.17%
DT	B	0.16%
GEN	A	0.16%
AKAM	D	0.16%
JNPR	C	0.15%
FLEX	B	0.15%
TRMB	B	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	B	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	A	0.14%
JBL	C	0.14%
SNX	C	0.13%
TWLO	B	0.13%
OKTA	F	0.13%
FN	B	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	C	0.12%
CIEN	A	0.12%
OLED	B	0.12%
LSCC	D	0.11%
BILL	D	0.11%
BOX	C	0.11%
PATH	D	0.11%
MTSI	B	0.11%
DBX	C	0.11%
NOVT	C	0.11%
LFUS	C	0.11%
CGNX	F	0.11%
ARW	C	0.11%
TENB	D	0.1%
CFLT	F	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	A	0.1%
AVT	B	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	B	0.1%
PCOR	D	0.1%
S	C	0.1%
SMAR	A	0.1%
BLKB	C	0.09%
ESTC	F	0.09%
PLXS	A	0.09%
WK	D	0.09%
AEIS	B	0.09%
AUR	C	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	A	0.09%
POWI	F	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PEGA	B	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	A	0.07%
SITM	A	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
CXT	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	C	0.06%
DOCN	B	0.06%
AMBA	C	0.06%
RPD	D	0.06%
FIVN	F	0.06%
OSIS	C	0.06%
KLIC	D	0.06%
RNG	F	0.06%
CLSK	F	0.06%
AI	D	0.06%
FROG	F	0.06%
NCNO	F	0.06%
PD	F	0.05%
ROG	D	0.05%
PAR	D	0.05%
VYX	C	0.05%
VIAV	C	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
FRSH	F	0.05%
MIR	B	0.05%
VERX	B	0.05%
RIOT	F	0.05%
SPT	F	0.04%
INFA	D	0.04%
HLIT	D	0.04%
AOSL	D	0.03%
ICHR	D	0.03%
APPN	C	0.03%
CXM	F	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	F	0.03%
MXL	D	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	C	0.03%
SOUN	F	0.03%
SEDG	F	0.03%
HCKT	D	0.02%
IBUY	A	0.02%
INDI	F	0.02%
ETWO	F	0.02%
CIFR	C	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	D	0.02%
NABL	F	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	D	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	C	0.01%
NNBR	C	0.01%
VPG	F	0.01%
ENFN	C	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	B	0.01%
AEHR	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	D	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	D	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	C	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 248 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.21%
MLI	B	-1.13%
SKYW	B	-0.98%
ALKS	B	-0.92%
ANF	D	-0.88%
CPRX	C	-0.86%
TNK	C	-0.85%
MHO	C	-0.84%
CRS	B	-0.83%
MTG	A	-0.81%
SFM	A	-0.81%
RDN	D	-0.78%
DAKT	D	-0.78%
PFBC	D	-0.78%
BCC	C	-0.77%
UVE	C	-0.75%
FIX	A	-0.73%
TMHC	C	-0.72%
HALO	D	-0.71%
EME	B	-0.71%
TBBK	A	-0.68%
JXN	A	-0.68%
STRL	B	-0.68%
HWKN	B	-0.65%
NMIH	B	-0.65%
NHI	C	-0.64%
CALM	A	-0.63%
UFPT	D	-0.62%
NTB	D	-0.61%
SLVM	C	-0.61%
COOP	B	-0.61%
AROC	B	-0.6%
MCY	B	-0.6%
CRVL	C	-0.6%
SLG	C	-0.6%
CEIX	B	-0.59%
LNTH	C	-0.59%
OFG	D	-0.58%
DOLE	C	-0.58%
COKE	C	-0.58%
ACT	B	-0.57%
GMED	B	-0.57%
KBH	D	-0.57%
GMS	B	-0.56%
FDP	C	-0.56%
BTU	B	-0.55%
STBA	D	-0.55%
MUSA	D	-0.54%
HSII	D	-0.54%
PRK	D	-0.53%
DFIN	B	-0.51%
SUPN	D	-0.51%
REZI	D	-0.51%
CHCO	D	-0.51%
HRB	C	-0.5%
TGNA	B	-0.5%
BXC	D	-0.5%
IIPR	C	-0.5%
AMWD	C	-0.5%
DDS	D	-0.49%
TEX	F	-0.48%
BRBR	A	-0.48%
BLBD	D	-0.48%
POWL	B	-0.47%
RMR	B	-0.47%
CORT	B	-0.46%
EGBN	C	-0.46%
CSWI	A	-0.45%
EVER	D	-0.45%
ADUS	D	-0.45%
PINC	F	-0.44%
LPG	F	-0.44%
PRDO	D	-0.44%
HRMY	D	-0.43%
AMR	F	-0.42%
WFRD	F	-0.42%
CAL	F	-0.42%
SIG	C	-0.41%
SPNS	B	-0.41%
ESNT	A	-0.41%
CVNA	A	-0.4%
M	D	-0.4%
MTH	C	-0.4%
YMAB	C	-0.39%
WNC	F	-0.39%
ANIP	F	-0.38%
CCRN	F	-0.37%
INMD	F	-0.37%
GRBK	C	-0.37%
TMDX	D	-0.37%
HIW	C	-0.37%
PDM	C	-0.36%
LGND	C	-0.36%
HDSN	F	-0.35%
BPMC	F	-0.35%
PBF	F	-0.35%
FBP	B	-0.35%
RXST	F	-0.35%
HIMS	C	-0.35%
ASO	D	-0.35%
ODP	F	-0.34%
TWI	F	-0.34%
MATX	C	-0.34%
LOPE	D	-0.33%
SCS	D	-0.33%
MOG.A	C	-0.33%
AVNS	D	-0.33%
BNL	C	-0.32%
LRN	D	-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%
CMC	D	-0.31%
SBRA	C	-0.3%
IESC	A	-0.3%
CASH	C	-0.3%
PRMW	B	-0.3%
PFS	D	-0.29%
AKR	B	-0.29%
BKE	B	-0.29%
TILE	C	-0.29%
GNK	D	-0.29%
TRMK	D	-0.29%
IBOC	D	-0.28%
MD	B	-0.28%
BKH	C	-0.28%
CNK	D	-0.28%
ATGE	D	-0.28%
PRG	C	-0.28%
TCMD	C	-0.28%
THFF	D	-0.27%
PHIN	D	-0.27%
GEO	D	-0.27%
INSW	B	-0.27%
GIII	C	-0.27%
PSN	A	-0.27%
HCI	B	-0.27%
HUBG	D	-0.27%
AZZ	B	-0.27%
PRM	C	-0.26%
HCC	C	-0.26%
ADMA	A	-0.26%
VIRT	B	-0.26%
DNOW	F	-0.26%
HURN	D	-0.26%
MEDP	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%
HLX	C	-0.23%
SBH	B	-0.23%
NUS	F	-0.22%
STNG	B	-0.22%
LMAT	A	-0.22%
DHT	B	-0.22%
ENS	B	-0.22%
GOGL	C	-0.22%
PIPR	A	-0.22%
CMPR	F	-0.22%
VNDA	F	-0.22%
MRVI	F	-0.22%
ADNT	F	-0.21%
HAE	F	-0.21%
TNC	F	-0.21%
SIGA	F	-0.21%
PK	D	-0.21%
BLFS	D	-0.2%
SXC	F	-0.2%
NX	F	-0.2%
NAVI	D	-0.2%
HY	D	-0.2%
KRC	C	-0.2%
HOV	D	-0.2%
GES	F	-0.19%
AXSM	D	-0.19%
WABC	F	-0.19%
VCTR	A	-0.18%
SGBX	F	-0.18%
SCVL	D	-0.18%
BRC	C	-0.17%
NVST	D	-0.17%
SD	D	-0.17%
AGX	A	-0.17%
OSCR	C	-0.17%
TPC	A	-0.16%
HROW	B	-0.15%
CWCO	F	-0.14%
ASTH	B	-0.14%
CLW	F	-0.14%
METC	D	-0.14%
TWST	D	-0.14%
TGTX	D	-0.14%
CECO	D	-0.14%
TARS	C	-0.14%
MAX	C	-0.14%
AYI	A	-0.13%
NECB	C	-0.13%
MOV	F	-0.13%
PCRX	D	-0.12%
CHRD	F	-0.12%
AIT	B	-0.12%
EIG	A	-0.12%
CGEM	F	-0.12%
CSGS	B	-0.12%
INVA	B	-0.11%
AMCX	F	-0.1%
GFF	C	-0.1%
KSS	D	-0.08%
CTRE	C	-0.08%
KRYS	D	-0.08%
KTB	C	-0.08%
MLKN	F	-0.08%
WGO	D	-0.07%
OMI	F	-0.07%
TPH	C	-0.07%
COLL	A	-0.06%
VSTO	B	-0.06%
EOLS	C	-0.06%
JWN	D	-0.06%
AMN	F	-0.06%
REVG	D	-0.05%
OTTR	F	-0.05%
ETH	F	-0.05%
SWX	C	-0.05%
ANDE	D	-0.05%
GRND	D	-0.05%
FTDR	B	-0.05%
APAM	B	-0.05%
OGS	C	-0.05%
AMPH	C	-0.05%
VITL	C	-0.04%
LBRT	D	-0.04%
JBI	F	-0.04%
HE	F	-0.04%
PHR	F	-0.04%
RYI	D	-0.03%
PGNY	F	-0.03%
EMBC	F	-0.03%
MAIN	A	-0.0%
EPAC	A	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials