VIOV vs. AFSM ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* 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

$31.70

Average Daily Volume

15,631

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period VIOV AFSM
30 Days 2.22% 1.38%
60 Days 4.40% 3.34%
90 Days 7.61% 6.28%
12 Months 23.97% 29.55%
101 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in AFSM Overlap
ABG B 0.35% 0.26% 0.26%
ACIW B 0.28% 0.02% 0.02%
ADNT F 0.28% 0.17% 0.17%
ADUS D 0.2% 0.4% 0.2%
AKR A 0.35% 0.29% 0.29%
ALKS C 0.24% 0.93% 0.24%
AMN F 0.11% 0.04% 0.04%
AMWD C 0.09% 0.52% 0.09%
ANDE F 0.11% 0.04% 0.04%
APAM B 0.19% 0.06% 0.06%
APOG B 0.12% 0.37% 0.12%
ASO F 0.6% 0.28% 0.28%
ATEN A 0.08% 0.05% 0.05%
AVNS F 0.16% 0.27% 0.16%
BHE B 0.23% 0.29% 0.23%
BKE B 0.07% 0.28% 0.07%
BKU A 0.39% 0.26% 0.26%
BLFS C 0.05% 0.2% 0.05%
BRC C 0.17% 0.16% 0.16%
BTU C 0.26% 0.55% 0.26%
CAL F 0.17% 0.36% 0.17%
CCRN F 0.06% 0.26% 0.06%
CHCO B 0.1% 0.54% 0.1%
CLW F 0.07% 0.12% 0.07%
CNXN D 0.13% 0.35% 0.13%
COOP B 0.85% 0.63% 0.63%
CORT C 0.22% 0.57% 0.22%
CSGS B 0.1% 0.13% 0.1%
CTRE C 0.25% 0.07% 0.07%
CTS C 0.09% 0.06% 0.06%
DNOW B 0.2% 0.29% 0.2%
DXC D 0.54% 0.3% 0.3%
EGBN B 0.1% 0.57% 0.1%
EIG B 0.17% 0.13% 0.13%
EMBC D 0.12% 0.03% 0.03%
EPAC B 0.11% 0.0% 0.0%
ETD D 0.06% 0.04% 0.04%
EXTR C 0.11% 0.21% 0.11%
FDP B 0.14% 0.61% 0.14%
GEO A 0.25% 0.51% 0.25%
GFF B 0.13% 0.1% 0.1%
GIII D 0.17% 0.25% 0.17%
HIW D 0.51% 0.35% 0.35%
HRMY F 0.1% 0.36% 0.1%
HSII B 0.11% 0.64% 0.11%
HUBG A 0.4% 0.28% 0.28%
IIPR F 0.25% 0.36% 0.25%
INVA C 0.08% 0.11% 0.08%
JXN C 0.98% 0.78% 0.78%
KELYA F 0.1% 0.16% 0.1%
KN B 0.13% 0.23% 0.13%
KRYS C 0.22% 0.08% 0.08%
KSS F 0.34% 0.06% 0.06%
LGND C 0.26% 0.41% 0.26%
MCY B 0.24% 0.65% 0.24%
MD C 0.14% 0.36% 0.14%
MLKN F 0.25% 0.08% 0.08%
NAVI F 0.18% 0.18% 0.18%
NHC B 0.12% 1.2% 0.12%
NMIH D 0.16% 0.56% 0.16%
NSIT F 0.3% 0.05% 0.05%
NTCT C 0.22% 0.23% 0.22%
NX C 0.06% 0.21% 0.06%
ODP F 0.14% 0.29% 0.14%
OMI F 0.17% 0.06% 0.06%
PCRX C 0.1% 0.13% 0.1%
PFS B 0.35% 0.32% 0.32%
PHIN B 0.29% 0.28% 0.28%
PI D 0.22% 0.5% 0.22%
PINC B 0.3% 0.46% 0.3%
PIPR B 0.33% 0.25% 0.25%
PLAB D 0.07% 0.43% 0.07%
PLUS F 0.15% 0.59% 0.15%
PRDO B 0.09% 0.47% 0.09%
PRK B 0.21% 0.58% 0.21%
RDN D 0.34% 0.7% 0.34%
REZI A 0.42% 0.6% 0.42%
SANM B 0.54% 0.67% 0.54%
SBH B 0.2% 0.21% 0.2%
SCSC B 0.16% 0.15% 0.15%
SCVL F 0.11% 0.15% 0.11%
SKYW B 0.22% 1.22% 0.22%
SLG B 0.65% 0.65% 0.65%
SLVM C 0.42% 0.65% 0.42%
SMP C 0.1% 0.22% 0.1%
STBA B 0.11% 0.53% 0.11%
SUPN B 0.15% 0.56% 0.15%
SWI B 0.06% 0.03% 0.03%
SXC A 0.1% 0.27% 0.1%
TGNA B 0.37% 0.55% 0.37%
TILE B 0.16% 0.37% 0.16%
TPH D 0.24% 0.07% 0.07%
TRMK B 0.28% 0.34% 0.28%
TWI F 0.06% 0.3% 0.06%
UCTT F 0.26% 0.18% 0.18%
VIRT A 0.36% 0.28% 0.28%
WABC B 0.07% 0.21% 0.07%
WGO D 0.11% 0.07% 0.07%
WNC D 0.12% 0.38% 0.12%
XRX F 0.17% 0.16% 0.16%
YOU D 0.14% 0.37% 0.14%
VIOV Overweight 350 Positions Relative to AFSM
Symbol Grade Weight
CMA B 1.14%
LUMN C 1.03%
BBWI C 1.02%
RHI C 0.99%
VFC C 0.95%
ALK A 0.82%
DY C 0.82%
LNC B 0.77%
OGN F 0.71%
ICUI D 0.64%
HASI F 0.58%
ABCB B 0.58%
RUN F 0.58%
MAC A 0.56%
SEM B 0.53%
AL B 0.53%
ETSY D 0.51%
UCB A 0.5%
MPW F 0.5%
AUB B 0.48%
FULT B 0.47%
BXMT C 0.47%
ABM B 0.47%
NWL B 0.46%
CWK C 0.45%
SEE D 0.45%
CBU B 0.44%
AVA C 0.44%
ZWS B 0.43%
SATS C 0.43%
CWEN C 0.42%
ABR B 0.42%
DEI B 0.42%
LXP D 0.42%
GNW A 0.42%
FHB B 0.42%
WAFD B 0.41%
EPRT A 0.41%
PENN C 0.4%
SFNC B 0.39%
GTES A 0.38%
HBI B 0.37%
STEP B 0.36%
INDB B 0.36%
BCPC B 0.36%
FFBC B 0.35%
PPBI B 0.35%
ITRI B 0.35%
CVBF B 0.34%
MMSI A 0.34%
BFH B 0.34%
WERN B 0.34%
IAC D 0.33%
VSTO A 0.33%
PSMT D 0.33%
SNEX B 0.33%
AAP D 0.33%
FUL F 0.32%
ENVA B 0.32%
MC B 0.32%
SBCF B 0.32%
PECO A 0.32%
FL F 0.31%
ZD B 0.31%
HAYW B 0.31%
SFBS B 0.31%
NATL B 0.3%
RNST B 0.3%
STC B 0.3%
RXO C 0.3%
WD D 0.3%
IBTX B 0.3%
PLXS B 0.3%
NBTB B 0.3%
WLY B 0.29%
VIAV C 0.29%
ROIC A 0.29%
OMCL C 0.29%
VSCO A 0.29%
KMT C 0.29%
BANC B 0.29%
OI D 0.29%
BANR B 0.29%
SXT C 0.28%
HI C 0.28%
JBLU F 0.28%
THS F 0.28%
VYX C 0.28%
EAT A 0.28%
BOX B 0.27%
PBH A 0.27%
TTMI B 0.27%
MRCY C 0.27%
NPO A 0.27%
SMTC C 0.27%
ACA A 0.27%
CWT C 0.27%
FTRE D 0.26%
EPC F 0.26%
RUSHA B 0.26%
ENV B 0.26%
WKC D 0.26%
LEG F 0.26%
KAR A 0.26%
B A 0.26%
PDCO F 0.25%
FBNC B 0.25%
GO C 0.25%
UNF B 0.25%
FBK B 0.24%
CATY B 0.24%
CENTA C 0.24%
WSFS B 0.24%
GNL D 0.24%
KFY B 0.24%
GVA A 0.24%
NWBI B 0.24%
AGO A 0.23%
INSP F 0.23%
NWN A 0.23%
GBX B 0.23%
PEB F 0.23%
NBHC B 0.23%
CABO C 0.23%
SCL D 0.23%
AEIS B 0.22%
WHD B 0.22%
JBGS F 0.22%
HOPE B 0.22%
FCPT C 0.22%
CPK A 0.22%
ELME D 0.22%
MODG F 0.22%
VBTX B 0.21%
TRN A 0.21%
AIN C 0.21%
CHEF B 0.21%
BGC C 0.21%
AWR A 0.21%
OUT A 0.21%
HTH B 0.21%
SONO C 0.21%
MGEE A 0.21%
BOH B 0.21%
TNDM F 0.21%
DAN F 0.2%
PJT B 0.2%
HP C 0.2%
CCS F 0.2%
WWW A 0.2%
ALEX B 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT C 0.2%
HMN B 0.2%
MP C 0.19%
KW B 0.19%
CNS B 0.19%
UVV B 0.19%
DEA D 0.19%
STRA C 0.19%
SNDR B 0.19%
SITM B 0.19%
PTEN C 0.18%
PMT D 0.18%
MTX C 0.18%
JBT A 0.18%
AX B 0.18%
MYGN F 0.18%
AAT A 0.18%
RC D 0.18%
TALO C 0.18%
KALU C 0.17%
DIOD F 0.17%
CALX D 0.17%
SMPL B 0.17%
AHCO D 0.17%
IART C 0.17%
SAFT B 0.17%
NVEE F 0.17%
VGR B 0.16%
PBI B 0.16%
KWR D 0.16%
ECPG C 0.16%
ENR B 0.16%
KLG D 0.16%
TDS B 0.16%
LCII D 0.16%
PAYO A 0.16%
DOCN D 0.16%
DCOM A 0.15%
HNI B 0.15%
CAKE B 0.15%
PRFT B 0.15%
IOSP C 0.15%
QNST C 0.15%
UE A 0.15%
FBRT C 0.15%
ICHR C 0.15%
FOXF F 0.15%
CSR A 0.15%
FCF B 0.14%
DORM B 0.14%
NXRT A 0.14%
LGIH F 0.14%
SJW F 0.14%
TGI A 0.14%
UNFI B 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
LKFN B 0.13%
PRAA C 0.13%
AOSL C 0.13%
NARI C 0.13%
BRKL B 0.13%
GTY A 0.13%
LTC B 0.13%
KLIC C 0.13%
MATV F 0.13%
CXM C 0.13%
PZZA F 0.13%
BDN C 0.13%
BL C 0.13%
ASIX C 0.12%
HCSG C 0.12%
NVRI F 0.12%
LZB B 0.12%
CENX B 0.12%
SAH B 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX B 0.12%
MNRO C 0.12%
VRE A 0.12%
HFWA B 0.11%
BJRI C 0.11%
SPTN F 0.11%
SVC F 0.11%
PTGX D 0.11%
PRA B 0.11%
ARCH B 0.11%
HAIN D 0.11%
HLIT D 0.11%
THRM F 0.11%
BANF B 0.11%
ALGT C 0.11%
CPF B 0.11%
SCHL F 0.11%
SEDG F 0.11%
VSTS F 0.11%
SABR B 0.1%
HPP F 0.1%
FWRD D 0.1%
DXPE B 0.1%
UPBD C 0.1%
VIR F 0.1%
LNN B 0.1%
HZO F 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
COHU D 0.1%
STAA F 0.1%
CFFN B 0.1%
KREF D 0.1%
TMP B 0.1%
AXL C 0.1%
TRUP B 0.1%
ASTE C 0.1%
XNCR B 0.09%
CWEN C 0.09%
PUMP D 0.09%
XHR B 0.09%
MSEX B 0.09%
TRST B 0.09%
GDOT D 0.09%
ROG D 0.09%
BLMN F 0.09%
AIR B 0.09%
WOLF F 0.09%
UNIT B 0.09%
AMSF B 0.08%
CERT F 0.08%
UTL C 0.08%
MRTN C 0.08%
HAFC B 0.08%
MMI B 0.08%
USPH C 0.08%
NBR D 0.08%
BHLB B 0.08%
SBSI B 0.08%
EZPW A 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
VICR C 0.07%
PAHC B 0.07%
AORT B 0.07%
CLB C 0.07%
RCUS F 0.07%
MGPI F 0.07%
FIZZ C 0.07%
CRK A 0.07%
VRTS B 0.07%
WOR F 0.06%
JBSS F 0.06%
HTZ C 0.06%
AHH D 0.06%
USNA C 0.06%
MXL C 0.06%
SSTK F 0.06%
FLGT F 0.06%
ARI C 0.06%
UFCS A 0.06%
SDGR C 0.06%
HSTM A 0.05%
CEVA B 0.05%
MCW C 0.05%
NABL F 0.05%
HAYN A 0.05%
CENT C 0.05%
CNSL B 0.05%
KOP C 0.05%
CVI D 0.05%
INN D 0.05%
WS B 0.05%
VTLE C 0.05%
IRWD F 0.04%
MTUS D 0.04%
MATW C 0.04%
BFS C 0.04%
PRLB C 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT B 0.04%
RGNX D 0.04%
CHUY B 0.04%
BSIG A 0.04%
UHT D 0.04%
WSR A 0.04%
CRSR D 0.04%
TR B 0.03%
SLP F 0.03%
NPK C 0.03%
IIIN D 0.03%
GOGO C 0.03%
HTLD B 0.03%
SNCY C 0.03%
VIOV Underweight 194 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.38%
IDCC B -1.17%
SFM A -1.0%
CPRX C -0.93%
PFBC B -0.87%
CRS A -0.87%
DAKT B -0.86%
STRL A -0.84%
ANF C -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
MHO D -0.78%
CVLT B -0.74%
MTG D -0.73%
BCC C -0.72%
CALM A -0.72%
HALO F -0.7%
UVE A -0.7%
POWL C -0.7%
TMHC B -0.7%
TBBK B -0.7%
CEIX A -0.67%
AROC A -0.64%
BMI C -0.63%
CRVL A -0.62%
HWKN B -0.61%
GMED A -0.61%
GMS B -0.6%
UFPT C -0.6%
NTB B -0.58%
NHI D -0.57%
OFG B -0.54%
BXC B -0.54%
CVNA A -0.53%
BELFB C -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
HIMS C -0.51%
COKE C -0.51%
MUSA B -0.51%
APPF C -0.49%
WT A -0.49%
ACT D -0.49%
TEX D -0.47%
DFIN D -0.46%
CSWI A -0.46%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
LNTH F -0.43%
WFRD F -0.42%
RMR F -0.42%
IESC A -0.41%
YMAB F -0.41%
EVER F -0.41%
QTWO B -0.4%
AMR C -0.39%
BDC B -0.39%
PRGS B -0.38%
INMD C -0.38%
VRNT D -0.38%
M D -0.37%
RDNT B -0.37%
MATX B -0.37%
SIG C -0.37%
ANIP D -0.37%
BPMC C -0.36%
CRAI B -0.36%
LOPE B -0.36%
LRN A -0.36%
BLBD F -0.36%
CASH B -0.35%
ESNT D -0.34%
PDM D -0.34%
MOG.A B -0.34%
MTH D -0.34%
CMC B -0.33%
FBP B -0.33%
ATKR D -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
CUZ B -0.31%
SCS B -0.31%
IBOC B -0.31%
SPNS F -0.3%
CNK A -0.3%
GRBK D -0.3%
RXST F -0.3%
CRDO B -0.29%
HURN B -0.29%
SBRA B -0.29%
TCMD B -0.29%
ADMA C -0.28%
THFF B -0.28%
AZZ A -0.27%
MEDP D -0.27%
ITCI B -0.27%
HCC B -0.27%
BNL D -0.27%
PSN C -0.27%
INTA B -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
BKH A -0.26%
GNK D -0.25%
AGX B -0.25%
PRM B -0.25%
HAE C -0.23%
VNDA C -0.23%
MED F -0.23%
LMAT A -0.23%
HLX C -0.22%
IMKTA C -0.22%
HDSN F -0.22%
AMKR F -0.21%
TMDX F -0.21%
VCTR B -0.21%
SIGA F -0.21%
PK D -0.2%
ENS D -0.2%
KRC C -0.2%
CMPR F -0.2%
INSW F -0.2%
NUS C -0.2%
SGBX F -0.19%
DHT D -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC D -0.19%
NSSC F -0.19%
TARS C -0.19%
TPC C -0.18%
TNC F -0.18%
GOGL C -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST C -0.17%
AXSM B -0.17%
SD F -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
GES F -0.15%
STNG D -0.15%
AIT B -0.14%
NECB B -0.14%
METC C -0.14%
ALRM C -0.14%
MRVI F -0.14%
AYI B -0.14%
TWST F -0.13%
CWCO C -0.13%
MOV D -0.13%
CECO C -0.12%
ALKT B -0.12%
OSCR C -0.11%
YEXT B -0.11%
CHRD F -0.11%
CGEM F -0.11%
RAMP C -0.1%
AMCX C -0.1%
ASTH F -0.1%
SPSC F -0.09%
MAX F -0.09%
KTB A -0.08%
ATLO D -0.07%
PEBK B -0.07%
FTDR B -0.06%
GRND A -0.06%
JWN C -0.06%
SWX A -0.05%
REVG B -0.05%
OGS A -0.05%
AMPH F -0.05%
HE C -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
FORM F -0.04%
EOLS F -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%
LBRT F -0.03%
ACLS F -0.02%
MITK D -0.0%
MAIN A -0.0%
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