VTWV vs. AFSM ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Active Factor Small Cap ETF (AFSM)
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$149.40

Average Daily Volume

39,061

Number of Holdings *

467

* 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

$30.80

Average Daily Volume

7,557

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period VTWV AFSM
30 Days 2.44% 1.91%
60 Days 1.69% 1.61%
90 Days 11.92% 8.56%
12 Months 22.57% 25.46%
120 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in AFSM Overlap
ABG F 0.4% 0.24% 0.24%
ACT A 0.07% 0.6% 0.07%
ADNT F 0.17% 0.2% 0.17%
ADUS B 0.08% 0.46% 0.08%
AKR C 0.16% 0.3% 0.16%
AMWD C 0.11% 0.49% 0.11%
ANDE D 0.11% 0.05% 0.05%
APOG B 0.08% 0.31% 0.08%
ASC D 0.07% 0.31% 0.07%
ASGN D 0.24% 0.2% 0.2%
ASO C 0.21% 0.35% 0.21%
ATGE D 0.18% 0.28% 0.18%
AVNS B 0.08% 0.36% 0.08%
BCC C 0.21% 0.71% 0.21%
BDC B 0.13% 0.36% 0.13%
BHE C 0.13% 0.26% 0.13%
BKH B 0.3% 0.29% 0.29%
BKU C 0.21% 0.26% 0.21%
BNL B 0.24% 0.33% 0.24%
BTU D 0.21% 0.47% 0.21%
BXC D 0.07% 0.47% 0.07%
CAL F 0.07% 0.5% 0.07%
CALM B 0.2% 0.63% 0.2%
CASH B 0.09% 0.33% 0.09%
CEIX D 0.21% 0.54% 0.21%
CHCO B 0.12% 0.54% 0.12%
CLW F 0.07% 0.15% 0.07%
CMC D 0.51% 0.3% 0.3%
CNXN B 0.06% 0.38% 0.06%
COOP B 0.27% 0.63% 0.27%
CTRE B 0.24% 0.08% 0.08%
DHT C 0.12% 0.22% 0.12%
DNOW D 0.12% 0.27% 0.12%
DOLE A 0.08% 0.58% 0.08%
EIG B 0.09% 0.13% 0.09%
ESNT B 0.48% 0.44% 0.44%
EXTR C 0.06% 0.19% 0.06%
FBP C 0.24% 0.35% 0.24%
FDP B 0.06% 0.58% 0.06%
GEO F 0.13% 0.3% 0.13%
GIII C 0.08% 0.29% 0.08%
GOGL D 0.11% 0.2% 0.11%
GRBK B 0.12% 0.36% 0.12%
HCC F 0.26% 0.23% 0.23%
HE F 0.13% 0.05% 0.05%
HLX D 0.1% 0.22% 0.1%
HOV C 0.07% 0.21% 0.07%
HUBG C 0.21% 0.29% 0.21%
IBOC C 0.27% 0.3% 0.27%
IIPR B 0.25% 0.49% 0.25%
IMKTA D 0.09% 0.25% 0.09%
INMD D 0.09% 0.38% 0.09%
INSW D 0.17% 0.27% 0.17%
INVA B 0.07% 0.13% 0.07%
JXN B 0.49% 0.63% 0.49%
KBH B 0.36% 0.58% 0.36%
KN D 0.12% 0.23% 0.12%
LBRT D 0.27% 0.04% 0.04%
LGND C 0.14% 0.39% 0.14%
MATX C 0.33% 0.32% 0.32%
MCY C 0.1% 0.59% 0.1%
MHO B 0.33% 0.84% 0.33%
MLKN D 0.16% 0.09% 0.09%
MTH B 0.53% 0.4% 0.4%
NAVI C 0.1% 0.21% 0.1%
NHC D 0.12% 1.27% 0.12%
NHI A 0.23% 0.68% 0.23%
NMIH B 0.21% 0.68% 0.21%
NTB C 0.13% 0.64% 0.13%
NTCT D 0.1% 0.23% 0.1%
NX D 0.11% 0.2% 0.11%
ODP F 0.11% 0.36% 0.11%
OFG C 0.15% 0.6% 0.15%
OGS B 0.29% 0.05% 0.05%
OMI D 0.08% 0.07% 0.07%
OTTR D 0.16% 0.05% 0.05%
PBF F 0.31% 0.38% 0.31%
PCRX F 0.06% 0.11% 0.06%
PDM B 0.08% 0.36% 0.08%
PFBC C 0.08% 0.82% 0.08%
PFS B 0.17% 0.3% 0.17%
PHIN B 0.15% 0.28% 0.15%
PLAB F 0.08% 0.43% 0.08%
PRDO D 0.12% 0.45% 0.12%
PRG B 0.12% 0.28% 0.12%
PRK C 0.19% 0.56% 0.19%
PRM B 0.1% 0.23% 0.1%
PRMW A 0.22% 0.31% 0.22%
RDN B 0.41% 0.83% 0.41%
REZI D 0.24% 0.5% 0.24%
SANM D 0.3% 0.6% 0.3%
SBH B 0.09% 0.22% 0.09%
SBRA B 0.27% 0.3% 0.27%
SCS B 0.1% 0.35% 0.1%
SCSC D 0.1% 0.15% 0.1%
SIG C 0.26% 0.34% 0.26%
SKYW C 0.23% 0.93% 0.23%
SLG B 0.32% 0.59% 0.32%
SLVM B 0.15% 0.58% 0.15%
STBA B 0.12% 0.59% 0.12%
STNG D 0.26% 0.22% 0.22%
SUPN C 0.1% 0.59% 0.1%
SWX C 0.33% 0.05% 0.05%
SXC F 0.07% 0.19% 0.07%
TEX D 0.31% 0.49% 0.31%
TGNA C 0.21% 0.49% 0.21%
TILE B 0.07% 0.3% 0.07%
TMHC B 0.51% 0.72% 0.51%
TNC D 0.08% 0.21% 0.08%
TNK D 0.11% 0.8% 0.11%
TPC C 0.08% 0.15% 0.08%
TPH C 0.22% 0.08% 0.08%
TRMK C 0.15% 0.31% 0.15%
VRNT F 0.16% 0.46% 0.16%
VSH D 0.22% 0.19% 0.19%
VSTO B 0.17% 0.06% 0.06%
WABC D 0.1% 0.21% 0.1%
WGO D 0.13% 0.07% 0.07%
WNC F 0.07% 0.41% 0.07%
XRX F 0.09% 0.21% 0.09%
VTWV Overweight 347 Positions Relative to AFSM
Symbol Grade Weight
SSB B 0.55%
TRNO C 0.48%
ONB C 0.46%
MUR D 0.44%
CADE B 0.44%
CYTK F 0.44%
HOMB B 0.39%
KRG B 0.39%
UBSI B 0.38%
EPRT A 0.38%
SUM C 0.37%
GBCI B 0.37%
GATX D 0.36%
HWC D 0.35%
POR B 0.35%
GPI B 0.35%
NJR B 0.34%
ACA C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM D 0.32%
ORA C 0.31%
IRT B 0.31%
RIG F 0.31%
AVNT B 0.3%
ESGR D 0.3%
HP D 0.29%
CNX A 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY B 0.28%
RUN C 0.28%
PECO B 0.27%
HASI B 0.27%
AUB C 0.27%
UCBI B 0.27%
NEOG C 0.27%
ALE A 0.27%
CNO B 0.27%
PNM B 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
ALIT D 0.26%
SR B 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS C 0.25%
FUL D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
MAC B 0.25%
FULT C 0.25%
UFPI C 0.25%
CBU C 0.24%
NWE A 0.24%
GT F 0.24%
HL C 0.24%
CATY B 0.23%
BXMT C 0.23%
RUSHA C 0.23%
SYNA F 0.23%
DIOD F 0.23%
NPO C 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
LXP B 0.22%
CWK B 0.22%
TCBI B 0.22%
AVA B 0.22%
BUR D 0.21%
SFBS B 0.21%
JBT D 0.21%
UNF B 0.21%
SITC D 0.21%
SFNC B 0.2%
BOH C 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
LIVN D 0.19%
NTLA F 0.19%
GHC C 0.19%
CDE C 0.19%
FFBC C 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CCS B 0.19%
CPK B 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS B 0.18%
PLXS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT A 0.18%
MYGN B 0.18%
MTX D 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
CWT C 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
SGRY C 0.17%
CABO F 0.17%
STRA D 0.17%
SBCF C 0.17%
FRME C 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
ZD D 0.16%
XPRO F 0.16%
AIN D 0.16%
LGIH C 0.16%
NBTB D 0.16%
BANR B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO D 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS B 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC B 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC B 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
DRH C 0.13%
GNL B 0.13%
TALO F 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
VAL F 0.13%
NWBI C 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
MGEE B 0.13%
WSBC D 0.13%
SYBT B 0.12%
VGR C 0.12%
LKFN C 0.12%
CODI D 0.12%
SCL D 0.12%
ESE B 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
DBRG D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
FBNC B 0.12%
DO D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY B 0.11%
COHU F 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
RC D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN B 0.11%
HOPE B 0.11%
RRR D 0.11%
CXW F 0.11%
LTC B 0.11%
HTH C 0.11%
NBHC C 0.11%
AUR C 0.11%
ARI F 0.11%
GBX C 0.11%
WS C 0.1%
VBTX B 0.1%
OMCL C 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI B 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
LC C 0.1%
LILAK D 0.1%
HELE D 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
SLCA B 0.09%
ITGR B 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
BHLB C 0.09%
NVEE F 0.09%
PMT B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT C 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
MSEX C 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
SFL D 0.08%
EYE F 0.08%
TGI D 0.08%
VSCO C 0.08%
WTTR C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
SKWD C 0.08%
GPRE F 0.08%
GABC C 0.08%
PAGS F 0.08%
CNNE D 0.08%
PEBO C 0.08%
WINA C 0.08%
BLX C 0.07%
PRLB D 0.07%
PFC C 0.07%
DCOM B 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
MMI C 0.07%
SVC F 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT B 0.07%
PLYM D 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
NXRT B 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK C 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI C 0.06%
AEO D 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
PSMT B 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY D 0.06%
BHRB C 0.06%
DCO B 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 174 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.13%
ALKS C -0.97%
IDCC B -0.95%
CPRX B -0.89%
ANF D -0.88%
MTG B -0.85%
SFM B -0.81%
HALO B -0.79%
DAKT D -0.79%
CRS B -0.77%
UVE B -0.76%
CVLT B -0.71%
TBBK B -0.67%
EME B -0.66%
ZETA B -0.64%
BMI B -0.63%
HWKN B -0.63%
COKE C -0.62%
FIX B -0.62%
PLUS B -0.61%
CRVL B -0.6%
GMED D -0.6%
MUSA C -0.6%
UFPT C -0.6%
AROC C -0.59%
LNTH C -0.59%
HSII C -0.57%
GMS C -0.56%
STRL B -0.56%
APPF D -0.54%
DFIN B -0.54%
HRB C -0.53%
PI B -0.52%
RMR C -0.5%
EVER D -0.49%
BELFB C -0.49%
BRBR B -0.48%
YOU B -0.47%
WFRD F -0.47%
BLBD C -0.46%
EGBN C -0.46%
PINC C -0.46%
LPG F -0.46%
DDS D -0.45%
HRMY B -0.44%
YMAB C -0.43%
SPNS D -0.42%
CSWI B -0.41%
RXST C -0.41%
M F -0.4%
CCRN F -0.39%
ANIP D -0.39%
CORT B -0.39%
HIW B -0.38%
PRGS C -0.37%
TMDX C -0.37%
AMR F -0.36%
BPMC D -0.36%
POWL C -0.36%
TWI D -0.36%
HDSN D -0.35%
ATKR F -0.34%
LOPE D -0.33%
DXC C -0.32%
LRN B -0.32%
CUZ B -0.32%
CVNA B -0.32%
MOG.A B -0.32%
CRAI C -0.32%
QTWO B -0.32%
HIMS D -0.31%
CNK B -0.31%
VRNS C -0.3%
RDNT B -0.3%
BKE B -0.3%
TCMD C -0.28%
VIRT B -0.28%
THFF B -0.28%
MEDP D -0.28%
GNK D -0.27%
PSN B -0.27%
USLM B -0.27%
HURN C -0.27%
MD C -0.27%
MRVI C -0.26%
MED F -0.26%
AZZ C -0.26%
SIGA D -0.25%
ADMA B -0.25%
VNDA D -0.25%
ITCI D -0.25%
AMKR F -0.25%
HCI C -0.25%
SMP C -0.24%
IESC C -0.24%
CMPR F -0.24%
ONTO F -0.23%
NUS F -0.23%
KELYA D -0.23%
PIPR B -0.22%
INTA B -0.22%
ENS C -0.22%
LMAT B -0.22%
AXSM C -0.21%
NSSC F -0.21%
PK D -0.21%
HAE D -0.21%
HY D -0.2%
BLFS D -0.2%
SD D -0.19%
GES F -0.19%
UCTT F -0.19%
KRC B -0.19%
VCTR B -0.18%
CRDO D -0.18%
SCVL B -0.18%
AGX C -0.17%
SGBX F -0.17%
BRC B -0.17%
OSCR B -0.16%
NVST D -0.16%
MAX C -0.15%
HROW B -0.15%
CWCO F -0.15%
TGTX B -0.15%
CECO D -0.14%
MOV F -0.14%
ALRM F -0.14%
TARS C -0.14%
AYI B -0.13%
CSGS C -0.13%
TWST D -0.13%
CHRD F -0.13%
CGEM F -0.13%
METC F -0.12%
ASTH B -0.12%
SPSC D -0.11%
ALKT D -0.11%
AIT C -0.11%
YEXT C -0.1%
GFF C -0.1%
AMCX F -0.1%
KRYS D -0.09%
RAMP F -0.09%
KTB B -0.08%
KSS F -0.08%
JWN B -0.07%
NSIT C -0.07%
AMN F -0.07%
COLL B -0.06%
EOLS C -0.06%
ATEN C -0.05%
FORM F -0.05%
ETH D -0.05%
REVG C -0.05%
CTS D -0.05%
PHR C -0.05%
GRND B -0.05%
APAM C -0.05%
AMPH C -0.05%
FTDR B -0.05%
EMBC C -0.04%
JBI F -0.04%
PGNY F -0.04%
TDC F -0.04%
SEMR C -0.04%
RYI F -0.03%
ACLS F -0.03%
VITL D -0.03%
SWI B -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN C -0.0%
EPAC B -0.0%
Compare ETFs