VIOG vs. AFSM ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Active Factor Small Cap ETF (AFSM)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* 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

$32.20

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period VIOG AFSM
30 Days 6.34% 5.15%
60 Days 5.18% 4.94%
90 Days 5.43% 5.47%
12 Months 31.46% 31.74%
107 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in AFSM Overlap
ABG C 0.34% 0.26% 0.26%
ACIW B 0.49% 0.02% 0.02%
ACLS F 0.5% 0.02% 0.02%
ADMA B 0.69% 0.28% 0.28%
ADUS D 0.15% 0.4% 0.15%
ALKS C 0.43% 0.93% 0.43%
ALRM C 0.4% 0.14% 0.14%
AMN F 0.13% 0.04% 0.04%
AMPH F 0.27% 0.05% 0.05%
AMR C 0.38% 0.39% 0.38%
AMWD C 0.12% 0.52% 0.12%
ANDE D 0.13% 0.04% 0.04%
ANIP F 0.15% 0.37% 0.15%
APAM B 0.25% 0.06% 0.06%
APOG C 0.1% 0.37% 0.1%
AROC A 0.5% 0.64% 0.5%
ASTH F 0.35% 0.1% 0.1%
ATEN A 0.07% 0.05% 0.05%
ATGE B 0.42% 0.32% 0.32%
AZZ A 0.36% 0.27% 0.27%
BCC B 0.81% 0.72% 0.72%
BKE B 0.12% 0.28% 0.12%
BLFS C 0.08% 0.2% 0.08%
BMI B 0.95% 0.63% 0.63%
BRC D 0.32% 0.16% 0.16%
BTU B 0.22% 0.55% 0.22%
CALM A 0.45% 0.72% 0.45%
CASH B 0.24% 0.35% 0.24%
CEIX A 0.41% 0.67% 0.41%
CHCO B 0.15% 0.54% 0.15%
CNK C 0.44% 0.3% 0.3%
COLL F 0.18% 0.04% 0.04%
CORT B 0.41% 0.57% 0.41%
CPRX C 0.33% 0.93% 0.33%
CRS B 1.17% 0.87% 0.87%
CRVL B 0.44% 0.62% 0.44%
CSGS B 0.1% 0.13% 0.1%
CSWI B 0.9% 0.46% 0.46%
CTRE C 0.44% 0.07% 0.07%
CTS C 0.12% 0.06% 0.06%
DFIN D 0.26% 0.46% 0.26%
EPAC C 0.22% 0.0% 0.0%
ETD C 0.04% 0.04% 0.04%
EXTR C 0.17% 0.21% 0.17%
FBP C 0.51% 0.33% 0.33%
FORM D 0.52% 0.04% 0.04%
FTDR B 0.54% 0.06% 0.06%
GES F 0.08% 0.15% 0.08%
GFF A 0.29% 0.1% 0.1%
GMS B 0.53% 0.6% 0.53%
GRBK D 0.38% 0.3% 0.3%
HCC B 0.49% 0.27% 0.27%
HCI C 0.13% 0.26% 0.13%
HLX B 0.23% 0.22% 0.22%
HRMY D 0.08% 0.36% 0.08%
HWKN B 0.36% 0.61% 0.36%
IDCC B 0.53% 1.17% 0.53%
IIPR D 0.31% 0.36% 0.31%
INVA D 0.08% 0.11% 0.08%
KN B 0.1% 0.23% 0.1%
KRYS C 0.45% 0.08% 0.08%
KTB B 0.6% 0.08% 0.08%
LBRT D 0.46% 0.03% 0.03%
LMAT A 0.28% 0.23% 0.23%
LPG F 0.18% 0.32% 0.18%
LRN A 0.53% 0.36% 0.36%
MATX C 0.7% 0.37% 0.37%
MHO D 0.69% 0.78% 0.69%
MLI B 1.24% 1.38% 1.24%
MOG.A B 0.86% 0.34% 0.34%
MTH D 1.1% 0.34% 0.34%
NHC C 0.11% 1.2% 0.11%
NMIH C 0.31% 0.56% 0.31%
NSIT F 0.58% 0.05% 0.05%
NX C 0.13% 0.21% 0.13%
OFG B 0.31% 0.54% 0.31%
OTTR C 0.48% 0.04% 0.04%
PFBC B 0.15% 0.87% 0.15%
PGNY F 0.19% 0.03% 0.03%
PI D 0.5% 0.5% 0.5%
PIPR A 0.32% 0.25% 0.25%
PLAB C 0.16% 0.43% 0.16%
PLUS F 0.24% 0.59% 0.24%
POWL C 0.31% 0.7% 0.31%
PRDO B 0.11% 0.47% 0.11%
PRG C 0.3% 0.26% 0.26%
PRGS A 0.42% 0.38% 0.38%
PRK B 0.15% 0.58% 0.15%
RAMP B 0.24% 0.1% 0.1%
RDN D 0.42% 0.7% 0.42%
RDNT B 0.66% 0.37% 0.37%
SIG B 0.68% 0.37% 0.37%
SKYW C 0.27% 1.22% 0.27%
SPSC D 1.06% 0.09% 0.09%
STBA B 0.13% 0.53% 0.13%
SUPN C 0.1% 0.56% 0.1%
SWI C 0.05% 0.03% 0.03%
TBBK B 0.39% 0.7% 0.39%
TGTX B 0.46% 0.17% 0.17%
TMDX F 0.76% 0.21% 0.21%
TNC D 0.27% 0.18% 0.18%
TPH D 0.38% 0.07% 0.07%
UFPT C 0.34% 0.6% 0.34%
WABC B 0.12% 0.21% 0.12%
WGO C 0.14% 0.07% 0.07%
WT A 0.18% 0.49% 0.18%
YOU D 0.31% 0.37% 0.31%
VIOG Overweight 240 Positions Relative to AFSM
Symbol Grade Weight
ATI C 1.23%
GKOS B 1.05%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV C 0.83%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
INSP D 0.69%
MGY A 0.68%
SM B 0.67%
VRRM F 0.67%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
AEO F 0.59%
CRC A 0.54%
SKT A 0.53%
NOG B 0.52%
CVCO A 0.52%
SHOO F 0.52%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
ESE B 0.49%
APLE B 0.49%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
BOX B 0.43%
ETSY D 0.41%
ACA A 0.4%
CARG B 0.39%
JJSF C 0.39%
ARCB C 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
AGYS A 0.36%
AEIS C 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
OSIS A 0.35%
KFY B 0.34%
MTRN C 0.34%
IPAR B 0.34%
JOE F 0.33%
CNMD C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
VCEL B 0.31%
SHO D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
BGC C 0.3%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE B 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
PBH A 0.25%
ARCH B 0.25%
PRFT B 0.24%
HP C 0.24%
PLXS B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA C 0.22%
PTEN C 0.22%
IAC F 0.22%
HNI B 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
ENV B 0.19%
EXPI D 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
PARR F 0.15%
BOH B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
STRA C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
MP C 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK C 0.13%
VSTS C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
FCF B 0.12%
WS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
XNCR B 0.1%
SHEN F 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
RES D 0.08%
AMBC C 0.08%
MSEX C 0.08%
AORT B 0.08%
BHLB B 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 188 Positions Relative to AFSM
Symbol Grade Weight
SFM A -1.0%
DAKT C -0.86%
STRL A -0.84%
ANF F -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
JXN C -0.78%
CVLT B -0.74%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
TMHC C -0.7%
SANM B -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
COOP B -0.63%
FDP B -0.61%
GMED A -0.61%
REZI A -0.6%
NTB B -0.58%
EGBN B -0.57%
NHI D -0.57%
TGNA B -0.55%
BXC B -0.54%
CVNA B -0.53%
BELFB C -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
HIMS B -0.51%
COKE C -0.51%
MUSA B -0.51%
GEO B -0.51%
APPF B -0.49%
ACT C -0.49%
TEX F -0.47%
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 C -0.41%
LGND C -0.41%
YMAB F -0.41%
EVER D -0.41%
QTWO A -0.4%
BDC C -0.39%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M F -0.37%
TILE B -0.37%
BPMC B -0.36%
CRAI C -0.36%
LOPE C -0.36%
MD C -0.36%
CAL F -0.36%
BLBD D -0.36%
HIW C -0.35%
CNXN C -0.35%
ESNT F -0.34%
PDM D -0.34%
TRMK C -0.34%
CMC B -0.33%
ATKR D -0.33%
PBF D -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC B -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
RXST F -0.3%
BHE C -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN C -0.29%
SBRA C -0.29%
TCMD B -0.29%
ODP F -0.29%
VIRT A -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
BNL D -0.27%
PSN D -0.27%
INTA B -0.26%
BKU A -0.26%
CCRN F -0.26%
VRNS D -0.26%
BKH A -0.26%
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 D -0.23%
NTCT C -0.23%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
AMKR D -0.21%
VCTR B -0.21%
SIGA F -0.21%
SBH C -0.21%
PK C -0.2%
ENS F -0.2%
KRC B -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
UCTT D -0.18%
TPC C -0.18%
GOGL F -0.18%
NAVI F -0.18%
HOV D -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
SCSC C -0.15%
SCVL F -0.15%
STNG F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
EIG B -0.13%
TWST F -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CECO B -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT B -0.11%
CHRD D -0.11%
CGEM F -0.11%
AMCX C -0.1%
MAX F -0.09%
MLKN F -0.08%
ATLO C -0.07%
PEBK B -0.07%
GRND A -0.06%
JWN D -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG C -0.05%
OGS A -0.05%
HE C -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
EMBC C -0.03%
MITK C -0.0%
MAIN A -0.0%
Compare ETFs