VOT vs. AFMC ETF Comparison
Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Active Factor Mid Cap ETF (AFMC)
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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
$240.56
Average Daily Volume
204,528
Number of Holdings
*
135
* 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
$31.98
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | VOT | AFMC |
|---|---|---|
| 30 Days | 2.94% | 4.84% |
| 60 Days | 3.79% | 5.52% |
| 90 Days | 4.30% | 9.42% |
| 12 Months | 22.30% | 33.39% |
VOT Overweight 129 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | 2.26% | |
| MSI | B | 2.06% | |
| TDG | B | 2.04% | |
| WELL | C | 2.01% | |
| CTAS | B | 1.94% | |
| PLTR | B | 1.78% | |
| CEG | C | 1.73% | |
| O | C | 1.51% | |
| WCN | D | 1.34% | |
| TTD | B | 1.3% | |
| APO | C | 1.29% | |
| CPRT | D | 1.28% | |
| MCHP | F | 1.23% | |
| MSCI | C | 1.22% | |
| MPWR | C | 1.21% | |
| GWW | B | 1.21% | |
| IQV | C | 1.21% | |
| DASH | C | 1.17% | |
| A | C | 1.17% | |
| HES | F | 1.13% | |
| PWR | B | 1.12% | |
| IDXX | C | 1.11% | |
| HWM | B | 1.1% | |
| AME | C | 1.1% | |
| VRSK | D | 1.09% | |
| FAST | C | 1.09% | |
| EFX | B | 1.06% | |
| YUM | D | 1.06% | |
| EXR | B | 1.05% | |
| ODFL | D | 1.05% | |
| IT | B | 1.01% | |
| RMD | C | 1.0% | |
| RCL | B | 1.0% | |
| COIN | F | 0.97% | |
| FANG | D | 0.97% | |
| ALNY | C | 0.93% | |
| XYL | D | 0.93% | |
| ON | D | 0.93% | |
| MLM | D | 0.92% | |
| MRVL | C | 0.92% | |
| DDOG | D | 0.9% | |
| VMC | D | 0.9% | |
| VEEV | C | 0.88% | |
| CSGP | D | 0.88% | |
| MTD | D | 0.86% | |
| VRT | C | 0.82% | |
| HSY | C | 0.8% | |
| TSCO | C | 0.8% | |
| DVN | F | 0.79% | |
| ANSS | D | 0.78% | |
| HLT | B | 0.77% | |
| AZO | D | 0.77% | |
| DXCM | F | 0.77% | |
| VLTO | C | 0.74% | |
| ARES | B | 0.74% | |
| MRNA | F | 0.74% | |
| TEAM | D | 0.73% | |
| TTWO | C | 0.73% | |
| CHD | D | 0.7% | |
| TYL | C | 0.7% | |
| BR | D | 0.7% | |
| SBAC | C | 0.68% | |
| HUBS | D | 0.67% | |
| NET | D | 0.66% | |
| FSLR | C | 0.65% | |
| FTNT | C | 0.65% | |
| WST | D | 0.64% | |
| RBLX | B | 0.62% | |
| SMCI | F | 0.61% | |
| TER | D | 0.6% | |
| INVH | C | 0.6% | |
| CPAY | B | 0.59% | |
| STX | C | 0.58% | |
| ILMN | C | 0.58% | |
| TDY | B | 0.57% | |
| WAT | C | 0.57% | |
| MDB | D | 0.56% | |
| LNG | C | 0.56% | |
| PINS | F | 0.54% | |
| APTV | D | 0.54% | |
| SQ | D | 0.51% | |
| IR | C | 0.51% | |
| ZS | F | 0.5% | |
| EXPE | C | 0.49% | |
| BURL | B | 0.48% | |
| CTRA | F | 0.48% | |
| BMRN | F | 0.48% | |
| CCL | C | 0.47% | |
| LPLA | D | 0.47% | |
| ULTA | D | 0.47% | |
| SUI | B | 0.47% | |
| ALGN | D | 0.47% | |
| FDS | C | 0.45% | |
| ENPH | D | 0.44% | |
| VRSN | D | 0.44% | |
| LYV | B | 0.44% | |
| ROK | D | 0.43% | |
| LULU | D | 0.42% | |
| HEI | B | 0.42% | |
| LVS | D | 0.41% | |
| ROL | C | 0.41% | |
| JBHT | D | 0.4% | |
| NVR | B | 0.38% | |
| TW | B | 0.38% | |
| IBKR | B | 0.37% | |
| HAL | F | 0.35% | |
| OKTA | F | 0.35% | |
| STE | C | 0.33% | |
| BRO | C | 0.33% | |
| DPZ | F | 0.32% | |
| ALB | D | 0.3% | |
| MSTR | D | 0.29% | |
| HEI | B | 0.29% | |
| MKL | C | 0.28% | |
| EQT | D | 0.28% | |
| SNAP | F | 0.27% | |
| TRU | B | 0.26% | |
| MRO | D | 0.23% | |
| BSY | D | 0.23% | |
| ZM | C | 0.23% | |
| AKAM | D | 0.22% | |
| PODD | B | 0.2% | |
| TRMB | C | 0.19% | |
| POOL | C | 0.18% | |
| EPAM | F | 0.15% | |
| LKQ | F | 0.15% | |
| LW | D | 0.12% | |
| WMG | D | 0.1% | |
| RKT | C | 0.04% |
VOT Underweight 236 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.62% | |
| SFM | B | -1.55% | |
| TOL | B | -1.5% | |
| THC | A | -1.27% | |
| KBH | A | -1.25% | |
| MTG | B | -1.23% | |
| ORI | B | -1.2% | |
| EME | B | -1.06% | |
| ACT | B | -1.02% | |
| AYI | B | -1.02% | |
| ESNT | B | -1.01% | |
| COKE | C | -0.99% | |
| INGR | B | -0.95% | |
| MLI | B | -0.94% | |
| ALSN | B | -0.94% | |
| NRG | C | -0.91% | |
| RDN | C | -0.87% | |
| ERIE | B | -0.87% | |
| HIW | B | -0.86% | |
| GLPI | C | -0.83% | |
| TMHC | A | -0.81% | |
| CSL | B | -0.81% | |
| WSM | D | -0.81% | |
| IBOC | D | -0.81% | |
| WPC | C | -0.8% | |
| UNM | B | -0.79% | |
| FIX | B | -0.78% | |
| IDCC | C | -0.76% | |
| LII | B | -0.74% | |
| OC | D | -0.72% | |
| CW | B | -0.71% | |
| CACI | B | -0.71% | |
| CNM | F | -0.68% | |
| NXST | D | -0.67% | |
| CRUS | D | -0.67% | |
| TXRH | C | -0.66% | |
| MUSA | D | -0.66% | |
| OHI | B | -0.65% | |
| PHM | B | -0.65% | |
| CVLT | B | -0.65% | |
| G | C | -0.64% | |
| BLDR | C | -0.64% | |
| NTAP | D | -0.63% | |
| AMG | C | -0.62% | |
| HRB | C | -0.62% | |
| BERY | B | -0.62% | |
| FHI | A | -0.62% | |
| WBS | D | -0.61% | |
| CHRD | F | -0.61% | |
| NFG | B | -0.61% | |
| SF | A | -0.6% | |
| JBL | D | -0.59% | |
| DINO | F | -0.58% | |
| SNX | D | -0.58% | |
| JXN | A | -0.58% | |
| PRI | B | -0.57% | |
| HALO | C | -0.57% | |
| UHS | B | -0.57% | |
| CUZ | B | -0.57% | |
| MTH | A | -0.56% | |
| NYT | C | -0.56% | |
| CMC | D | -0.55% | |
| FFIV | B | -0.54% | |
| SBRA | C | -0.54% | |
| ENS | D | -0.54% | |
| BRBR | C | -0.53% | |
| DBX | D | -0.52% | |
| EXP | B | -0.52% | |
| ONTO | D | -0.52% | |
| PSN | B | -0.51% | |
| TPR | C | -0.51% | |
| DECK | C | -0.49% | |
| CBSH | C | -0.49% | |
| ACIW | C | -0.49% | |
| PPC | D | -0.49% | |
| CHE | C | -0.48% | |
| MEDP | F | -0.48% | |
| MAN | C | -0.48% | |
| JLL | B | -0.47% | |
| TGNA | D | -0.47% | |
| SANM | D | -0.46% | |
| PK | D | -0.46% | |
| AGCO | D | -0.46% | |
| GMED | D | -0.45% | |
| CRS | B | -0.45% | |
| KMT | B | -0.45% | |
| PINC | C | -0.44% | |
| NVST | D | -0.44% | |
| WFRD | F | -0.44% | |
| HNI | C | -0.44% | |
| BCC | C | -0.44% | |
| RGLD | C | -0.43% | |
| PVH | F | -0.42% | |
| LAMR | B | -0.42% | |
| NTCT | C | -0.42% | |
| ARW | C | -0.41% | |
| RPM | B | -0.41% | |
| GEF | D | -0.4% | |
| SNA | C | -0.4% | |
| GHC | B | -0.4% | |
| ANF | D | -0.39% | |
| AIZ | B | -0.39% | |
| TEX | F | -0.39% | |
| AMR | F | -0.39% | |
| ASO | C | -0.39% | |
| JAZZ | D | -0.38% | |
| DDS | F | -0.38% | |
| BTU | D | -0.37% | |
| EPR | B | -0.37% | |
| SAIC | C | -0.37% | |
| ADC | C | -0.37% | |
| WSO | C | -0.36% | |
| LNTH | D | -0.36% | |
| RS | D | -0.34% | |
| DKS | D | -0.34% | |
| TTEK | C | -0.33% | |
| UFPI | C | -0.33% | |
| PBF | F | -0.33% | |
| GAP | F | -0.32% | |
| NSA | B | -0.32% | |
| BYD | C | -0.32% | |
| APPF | D | -0.32% | |
| EXEL | C | -0.32% | |
| HWC | D | -0.31% | |
| CTRE | C | -0.3% | |
| HOG | C | -0.3% | |
| STLD | F | -0.3% | |
| FSS | D | -0.3% | |
| MANH | B | -0.29% | |
| COLB | B | -0.29% | |
| CNA | C | -0.29% | |
| SSB | B | -0.29% | |
| AN | D | -0.28% | |
| CRI | D | -0.28% | |
| IBP | D | -0.28% | |
| CHRW | B | -0.28% | |
| AVT | C | -0.28% | |
| CSWI | B | -0.28% | |
| LEA | F | -0.27% | |
| OLN | D | -0.27% | |
| CR | C | -0.27% | |
| WWD | D | -0.27% | |
| ENSG | B | -0.27% | |
| ATKR | F | -0.27% | |
| FHN | D | -0.27% | |
| EHC | C | -0.27% | |
| MSM | D | -0.26% | |
| BDC | B | -0.26% | |
| NVT | D | -0.25% | |
| LOPE | D | -0.25% | |
| RL | C | -0.25% | |
| HST | C | -0.24% | |
| CROX | D | -0.24% | |
| GPI | B | -0.24% | |
| ZD | D | -0.24% | |
| TDC | F | -0.24% | |
| LPX | B | -0.23% | |
| L | C | -0.23% | |
| CATY | C | -0.23% | |
| NBIX | F | -0.23% | |
| JHG | B | -0.23% | |
| NAVI | C | -0.22% | |
| NEU | D | -0.22% | |
| BWA | D | -0.22% | |
| PSTG | F | -0.22% | |
| PRGO | D | -0.21% | |
| JWN | C | -0.21% | |
| SJM | C | -0.21% | |
| WCC | D | -0.21% | |
| ESAB | C | -0.2% | |
| CRVL | B | -0.2% | |
| ADNT | F | -0.2% | |
| DXC | C | -0.19% | |
| HOMB | B | -0.19% | |
| NUS | F | -0.19% | |
| OZK | D | -0.19% | |
| HPP | D | -0.19% | |
| OPCH | C | -0.19% | |
| AIT | A | -0.18% | |
| CLF | F | -0.18% | |
| APLE | D | -0.17% | |
| SM | F | -0.17% | |
| CNXC | F | -0.17% | |
| VSH | F | -0.17% | |
| AMN | F | -0.17% | |
| ABG | D | -0.16% | |
| M | F | -0.16% | |
| NSIT | D | -0.15% | |
| AEO | F | -0.15% | |
| ZION | D | -0.15% | |
| ATR | B | -0.15% | |
| BLD | D | -0.15% | |
| CASY | D | -0.14% | |
| CAH | C | -0.13% | |
| OGN | D | -0.12% | |
| CUBE | C | -0.12% | |
| TPH | C | -0.12% | |
| CPT | B | -0.11% | |
| BOX | C | -0.11% | |
| AOS | D | -0.11% | |
| APA | F | -0.1% | |
| BPMC | F | -0.1% | |
| ELF | F | -0.1% | |
| DCI | C | -0.09% | |
| ITT | B | -0.09% | |
| WU | F | -0.09% | |
| SKX | D | -0.09% | |
| ASGN | D | -0.09% | |
| EQH | C | -0.09% | |
| HSIC | C | -0.09% | |
| VNT | F | -0.09% | |
| HAE | F | -0.08% | |
| LECO | F | -0.08% | |
| ITRI | C | -0.08% | |
| OSCR | B | -0.08% | |
| BRX | B | -0.08% | |
| HLI | B | -0.08% | |
| PDCO | F | -0.07% | |
| UGI | C | -0.07% | |
| TAP | D | -0.07% | |
| DOCS | B | -0.06% | |
| PBH | B | -0.06% | |
| ZETA | C | -0.06% | |
| DVA | B | -0.06% | |
| MMSI | B | -0.06% | |
| ACLS | F | -0.06% | |
| AWI | B | -0.05% | |
| CACC | F | -0.05% | |
| SMAR | C | -0.05% | |
| SPSC | D | -0.05% | |
| LEVI | C | -0.04% | |
| BMI | A | -0.04% | |
| IART | F | -0.02% | |
| NNN | C | -0.0% | |
| VRNS | C | -0.0% | |
| PI | B | -0.0% |
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
Compare ETFs
