VIOO vs. AFMC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Active Factor Mid Cap ETF (AFMC)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

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

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period VIOO AFMC
30 Days 9.03% 7.36%
60 Days 7.26% 6.97%
90 Days 7.83% 8.83%
12 Months 32.04% 41.05%
49 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in AFMC Overlap
ABG B 0.34% 0.17% 0.17%
ACIW B 0.39% 0.51% 0.39%
ACLS F 0.21% 0.05% 0.05%
ADNT F 0.13% 0.18% 0.13%
AEO F 0.26% 0.12% 0.12%
AMN F 0.07% 0.09% 0.07%
AMR C 0.17% 0.43% 0.17%
APLE B 0.25% 0.17% 0.17%
ASO F 0.27% 0.32% 0.27%
AWI A 0.46% 0.05% 0.05%
BCC B 0.39% 0.46% 0.39%
BMI B 0.44% 0.04% 0.04%
BOX B 0.35% 0.11% 0.11%
BTU B 0.25% 0.45% 0.25%
CATY B 0.25% 0.25% 0.25%
CRS A 0.56% 0.52% 0.52%
CRVL A 0.2% 0.21% 0.2%
CSWI A 0.44% 0.33% 0.33%
CTRE D 0.4% 0.26% 0.26%
DXC B 0.27% 0.18% 0.18%
FSS B 0.37% 0.29% 0.29%
GPI A 0.36% 0.25% 0.25%
HIW D 0.27% 0.78% 0.27%
HNI B 0.17% 0.44% 0.17%
HPP F 0.05% 0.17% 0.05%
IART C 0.09% 0.02% 0.02%
IBP D 0.38% 0.25% 0.25%
IDCC A 0.28% 0.95% 0.28%
ITRI B 0.38% 0.09% 0.09%
JXN C 0.56% 0.73% 0.56%
KMT B 0.15% 0.49% 0.15%
MLI C 0.7% 1.17% 0.7%
MMSI B 0.43% 0.06% 0.06%
MTH D 0.49% 0.49% 0.49%
NAVI C 0.08% 0.2% 0.08%
NSIT F 0.37% 0.11% 0.11%
NTCT C 0.11% 0.44% 0.11%
OGN D 0.36% 0.08% 0.08%
PBH A 0.27% 0.06% 0.06%
PDCO D 0.12% 0.06% 0.06%
PI D 0.32% 0.0% 0.0%
PINC B 0.16% 0.44% 0.16%
RDN C 0.39% 0.75% 0.39%
SANM B 0.29% 0.52% 0.29%
SM B 0.36% 0.17% 0.17%
SPSC C 0.46% 0.05% 0.05%
TGNA B 0.2% 0.54% 0.2%
TPH D 0.28% 0.11% 0.11%
ZD C 0.15% 0.26% 0.15%
VIOO Overweight 539 Positions Relative to AFMC
Symbol Grade Weight
CMA A 0.63%
GKOS B 0.54%
RHI B 0.52%
VFC C 0.51%
LUMN C 0.49%
ATI D 0.49%
BBWI D 0.47%
AVAV D 0.45%
ALK C 0.45%
INSP D 0.44%
MDU D 0.44%
ETSY D 0.44%
LNC B 0.44%
COOP B 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
ZWS B 0.39%
MATX C 0.39%
DY D 0.38%
SLG B 0.37%
MARA C 0.37%
MGY A 0.36%
SHAK C 0.36%
PECO A 0.35%
MC C 0.35%
PIPR B 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS B 0.33%
GTES A 0.33%
ALKS B 0.32%
RDNT B 0.32%
VRRM D 0.32%
KTB B 0.32%
HASI D 0.31%
AEIS B 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS B 0.31%
WHD B 0.3%
LRN A 0.3%
FUL F 0.3%
ABCB B 0.3%
MAC B 0.3%
SKYW B 0.29%
RXO C 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP B 0.28%
BOOT D 0.28%
ADMA B 0.28%
FTDR A 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
NOG A 0.27%
CRC B 0.27%
SKT B 0.27%
IIPR D 0.27%
NWL B 0.27%
AX A 0.27%
RUSHA C 0.26%
WD D 0.26%
MGEE C 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
PJT A 0.25%
SMTC B 0.25%
HP B 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC B 0.25%
CCOI B 0.25%
IAC D 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
FBP B 0.24%
ENV B 0.24%
BXMT C 0.24%
FHB A 0.24%
SITM B 0.24%
CNK B 0.24%
SXT B 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO D 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT D 0.23%
SMPL B 0.23%
NMIH D 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK B 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC B 0.22%
WSFS A 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
PATK D 0.21%
LBRT D 0.21%
TRN C 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP B 0.2%
CPK A 0.2%
UE C 0.2%
PTGX C 0.2%
UNF B 0.2%
DIOD D 0.2%
CARG C 0.2%
TMDX F 0.2%
BFH B 0.19%
OII B 0.19%
DOCN D 0.19%
PRK B 0.19%
VIRT B 0.19%
SNEX B 0.19%
JJSF B 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR B 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO B 0.18%
POWL C 0.18%
EPAC B 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC A 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI B 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH D 0.17%
OMCL C 0.17%
SBCF A 0.17%
AZZ B 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI B 0.17%
ENVA B 0.17%
HAYW B 0.17%
CALX D 0.16%
PSMT C 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS B 0.16%
NBTB B 0.16%
LGIH D 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
BANC A 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK B 0.16%
AAP C 0.16%
B B 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
SXI B 0.16%
PAYO A 0.16%
MP B 0.16%
TFIN A 0.15%
EXTR B 0.15%
UFPT B 0.15%
JOE F 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
PHIN A 0.15%
VIAV B 0.15%
URBN C 0.15%
SHO C 0.15%
TNDM F 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA B 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH D 0.14%
LGND B 0.14%
HI C 0.14%
RAMP C 0.13%
WOLF F 0.13%
FCF A 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
NBHC B 0.13%
PZZA D 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC D 0.13%
FBK B 0.13%
FBNC A 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH A 0.13%
DRH B 0.13%
MCY A 0.13%
WKC D 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN D 0.12%
BHE B 0.12%
GTY B 0.12%
CABO C 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY B 0.12%
VECO F 0.12%
APOG B 0.12%
TNC D 0.12%
SJW D 0.12%
LKFN B 0.12%
LTC B 0.12%
GO C 0.11%
HTH B 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS D 0.11%
ELME D 0.11%
HOPE B 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW B 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT A 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM D 0.1%
CSGS B 0.1%
HLX B 0.1%
WS B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX C 0.1%
CUBI C 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT C 0.09%
QNST B 0.09%
COHU C 0.09%
PMT D 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT B 0.09%
WWW B 0.09%
SABR C 0.09%
UNIT B 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW B 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD B 0.08%
ODP F 0.08%
LPG F 0.08%
CAL D 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR B 0.08%
DGII B 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM A 0.08%
CSR B 0.08%
FBRT C 0.08%
OXM D 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN B 0.08%
AHCO F 0.08%
ECPG B 0.08%
MSEX B 0.08%
KLG C 0.08%
COLL F 0.08%
CERT F 0.08%
EXPI C 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR D 0.07%
BDN C 0.07%
XPEL C 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN C 0.07%
MMI B 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI B 0.07%
OMI F 0.07%
UTL B 0.07%
JACK D 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
HCI C 0.07%
SCSC B 0.07%
RWT D 0.07%
CARS B 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS D 0.06%
TTGT C 0.06%
ASIX A 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN C 0.06%
GPRE F 0.06%
CFFN B 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA C 0.06%
VVI C 0.06%
HFWA B 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH A 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI B 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
GDOT D 0.05%
NVRI F 0.05%
MLAB D 0.05%
SCHL D 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST A 0.05%
DXPE B 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF D 0.05%
VIR D 0.05%
HAFC A 0.05%
PRLB A 0.05%
REX D 0.05%
KOP C 0.05%
MCW B 0.05%
HSTM B 0.05%
SWI B 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF A 0.05%
ASTE B 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY F 0.04%
LESL C 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP B 0.04%
IRWD F 0.04%
HZO D 0.04%
EZPW A 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX F 0.03%
USNA C 0.03%
UFCS B 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD B 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 195 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.95%
UTHR C -1.66%
TOL B -1.48%
EME C -1.3%
THC D -1.2%
AYI B -1.19%
ALSN B -1.14%
ORI A -1.12%
GDDY A -1.12%
KBH D -1.12%
MTG C -1.07%
FIX A -1.0%
NRG B -0.96%
VST B -0.95%
INGR B -0.92%
UNM A -0.9%
TPL A -0.87%
ACT D -0.86%
IBOC A -0.86%
COKE C -0.83%
CSL C -0.82%
CW B -0.81%
TMHC B -0.8%
OC A -0.78%
ESNT D -0.78%
CACI D -0.76%
SF B -0.74%
LII A -0.73%
WSM B -0.71%
WBS A -0.71%
TXRH C -0.7%
CVLT B -0.69%
JBL B -0.69%
GLPI C -0.68%
CNM D -0.67%
FHI A -0.67%
G B -0.67%
FICO B -0.66%
ERIE D -0.64%
NXST C -0.62%
WPC D -0.62%
CMC B -0.61%
AMG B -0.61%
BLDR D -0.6%
NTAP C -0.59%
PRI A -0.59%
BRBR A -0.58%
MUSA A -0.58%
OHI C -0.58%
BERY B -0.57%
FFIV B -0.57%
SNX C -0.57%
EXP A -0.57%
PHM D -0.57%
CUZ B -0.56%
TPR B -0.56%
DBX B -0.55%
NFG A -0.55%
SBRA C -0.53%
HRB D -0.53%
PSN D -0.53%
PPC C -0.53%
DECK A -0.51%
HALO F -0.51%
NYT C -0.51%
ENS D -0.5%
RPM A -0.5%
CBSH A -0.5%
MEDP D -0.47%
CRUS D -0.47%
SNA A -0.46%
NVST B -0.46%
GMED A -0.46%
UHS D -0.46%
DINO D -0.46%
GHC C -0.45%
PK B -0.44%
ONTO D -0.44%
JLL D -0.44%
AGCO D -0.42%
PVH C -0.41%
WFRD D -0.4%
RGLD C -0.4%
CHE D -0.4%
GEF A -0.4%
MAN D -0.39%
HLI B -0.39%
LAMR D -0.39%
EXEL B -0.39%
JAZZ B -0.39%
CHRD D -0.39%
SAIC F -0.38%
TEX D -0.38%
CDP C -0.38%
DDS B -0.38%
MOH F -0.37%
ANF C -0.37%
AIZ A -0.37%
WSO A -0.37%
STLD B -0.36%
BYD C -0.35%
UFPI B -0.35%
RS B -0.35%
ARW D -0.34%
ADC B -0.33%
UGI A -0.33%
HWC B -0.33%
COLB A -0.33%
GAP C -0.32%
INCY C -0.32%
SSB B -0.31%
FHN A -0.31%
EPR D -0.31%
BDC B -0.3%
TTEK F -0.3%
APPF B -0.3%
DKS C -0.29%
CR A -0.29%
MANH D -0.28%
AVT C -0.28%
PBF D -0.28%
NVT B -0.27%
CHRW C -0.27%
LOPE B -0.27%
LNTH D -0.27%
EHC B -0.27%
RL B -0.27%
ATKR C -0.27%
NSA D -0.26%
WWD B -0.26%
OLN D -0.26%
WCC B -0.26%
MSM C -0.26%
JHG A -0.26%
HOG D -0.25%
AN C -0.25%
LPX B -0.24%
ENSG D -0.24%
CNA B -0.24%
VMI B -0.24%
ESAB B -0.24%
TDC D -0.23%
NBIX C -0.22%
AIT A -0.22%
HST C -0.22%
L A -0.21%
BWA D -0.21%
LEA D -0.21%
OZK B -0.2%
JWN C -0.19%
NEU C -0.19%
HOMB A -0.19%
PRGO B -0.18%
SJM D -0.18%
CLF F -0.18%
CRI D -0.18%
CROX D -0.17%
NUS D -0.17%
ZION B -0.17%
VSH D -0.15%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
OPCH D -0.12%
ELF C -0.11%
AOS F -0.1%
CUBE D -0.1%
EQH B -0.1%
EXLS B -0.1%
VNT B -0.1%
BPMC C -0.1%
GEN B -0.1%
LECO B -0.09%
ITT A -0.09%
CPT B -0.09%
CNXC F -0.09%
ZETA D -0.08%
BRX A -0.08%
HSIC B -0.08%
APA D -0.08%
ASGN F -0.08%
DCI B -0.08%
DOCS C -0.08%
HAE C -0.08%
WU D -0.07%
TAP C -0.07%
SKX D -0.07%
OSCR D -0.06%
DVA B -0.05%
CXT B -0.04%
LEVI F -0.03%
NNN D -0.0%
VRNS D -0.0%
Compare ETFs