AFMC vs. VFVA ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period AFMC VFVA
30 Days 7.36% 6.78%
60 Days 6.97% 7.36%
90 Days 8.83% 7.38%
12 Months 41.05% 28.66%
100 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in VFVA Overlap
ABG B 0.17% 0.15% 0.15%
ACT D 0.87% 0.03% 0.03%
ADNT F 0.17% 0.19% 0.17%
AEO F 0.12% 0.18% 0.12%
AGCO D 0.43% 0.18% 0.18%
ALSN B 1.13% 0.16% 0.16%
AMG B 0.62% 0.21% 0.21%
AMR C 0.45% 0.2% 0.2%
APA D 0.08% 0.22% 0.08%
ARW D 0.34% 0.43% 0.34%
ASGN F 0.07% 0.05% 0.05%
ASO F 0.29% 0.21% 0.21%
ATKR C 0.25% 0.26% 0.25%
AVT C 0.27% 0.25% 0.25%
BCC B 0.45% 0.07% 0.07%
BERY B 0.59% 0.38% 0.38%
BLDR D 0.59% 0.08% 0.08%
BTU B 0.43% 0.17% 0.17%
BWA D 0.21% 0.25% 0.21%
BYD C 0.35% 0.18% 0.18%
CAH B 0.13% 0.26% 0.13%
CATY B 0.25% 0.09% 0.09%
CHRD D 0.4% 0.18% 0.18%
CLF F 0.17% 0.21% 0.17%
CMC B 0.6% 0.19% 0.19%
CNA B 0.25% 0.07% 0.07%
CNXC F 0.09% 0.06% 0.06%
COLB A 0.33% 0.34% 0.33%
CROX D 0.17% 0.06% 0.06%
DBX B 0.54% 0.2% 0.2%
DINO D 0.48% 0.16% 0.16%
DXC B 0.17% 0.23% 0.17%
ENS D 0.48% 0.12% 0.12%
EQH B 0.1% 0.07% 0.07%
ESNT D 0.8% 0.45% 0.45%
FHN A 0.32% 0.1% 0.1%
GAP C 0.3% 0.1% 0.1%
GEF A 0.42% 0.05% 0.05%
GHC C 0.44% 0.05% 0.05%
GPI A 0.25% 0.06% 0.06%
HOG D 0.25% 0.18% 0.18%
HOMB A 0.2% 0.02% 0.02%
HRB D 0.5% 0.13% 0.13%
HWC B 0.33% 0.19% 0.19%
IART C 0.02% 0.11% 0.02%
INGR B 0.9% 0.17% 0.17%
JAZZ B 0.38% 0.17% 0.17%
JBL B 0.67% 0.03% 0.03%
JHG A 0.26% 0.07% 0.07%
JLL D 0.43% 0.12% 0.12%
JXN C 0.65% 0.15% 0.15%
KBH D 1.09% 0.21% 0.21%
LEA D 0.21% 0.17% 0.17%
M D 0.15% 0.22% 0.15%
MAN D 0.37% 0.12% 0.12%
MLI C 1.15% 0.22% 0.22%
MTG C 1.1% 0.28% 0.28%
MTH D 0.47% 0.05% 0.05%
NAVI C 0.19% 0.13% 0.13%
NTCT C 0.42% 0.08% 0.08%
NUS D 0.18% 0.15% 0.15%
NVST B 0.47% 0.09% 0.09%
NXST C 0.62% 0.05% 0.05%
OC A 0.8% 0.07% 0.07%
OGN D 0.08% 0.15% 0.08%
OLN D 0.24% 0.14% 0.14%
ORI A 1.17% 0.13% 0.13%
OZK B 0.21% 0.12% 0.12%
PBF D 0.3% 0.18% 0.18%
PHM D 0.56% 0.11% 0.11%
PINC B 0.44% 0.02% 0.02%
PPC C 0.54% 0.04% 0.04%
PRGO B 0.19% 0.24% 0.19%
PVH C 0.39% 0.21% 0.21%
RDN C 0.76% 0.28% 0.28%
RS B 0.35% 0.02% 0.02%
SAIC F 0.31% 0.1% 0.1%
SANM B 0.49% 0.07% 0.07%
SF B 0.74% 0.14% 0.14%
SJM D 0.18% 0.15% 0.15%
SM B 0.18% 0.22% 0.18%
SNX C 0.55% 0.24% 0.24%
SSB B 0.3% 0.08% 0.08%
STLD B 0.36% 0.13% 0.13%
TAP C 0.07% 0.16% 0.07%
TEX D 0.37% 0.21% 0.21%
TGNA B 0.54% 0.2% 0.2%
TMHC B 0.78% 0.06% 0.06%
TOL B 1.47% 0.16% 0.16%
TPH D 0.11% 0.21% 0.11%
TPR B 0.62% 0.04% 0.04%
UFPI B 0.34% 0.11% 0.11%
UHS D 0.45% 0.16% 0.16%
UNM A 0.96% 0.6% 0.6%
UTHR C 1.55% 0.15% 0.15%
VSH D 0.13% 0.07% 0.07%
WBS A 0.73% 0.22% 0.22%
WCC B 0.25% 0.2% 0.2%
ZD C 0.25% 0.17% 0.17%
ZION B 0.18% 0.16% 0.16%
AFMC Overweight 144 Positions Relative to VFVA
Symbol Grade Weight
SFM A 1.96%
EME C 1.33%
GDDY A 1.2%
AYI B 1.16%
THC D 1.12%
FIX A 1.06%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
IDCC A 0.95%
TPL A 0.94%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
CW B 0.78%
HIW D 0.77%
LII A 0.75%
CNM D 0.72%
GLPI C 0.72%
TXRH C 0.72%
CVLT B 0.7%
FHI A 0.68%
FICO B 0.67%
G B 0.66%
ERIE D 0.65%
WPC D 0.65%
NTAP C 0.62%
BRBR A 0.62%
CACI D 0.62%
PRI A 0.6%
MUSA A 0.6%
OHI C 0.58%
FFIV B 0.58%
CUZ B 0.56%
EXP A 0.56%
NFG A 0.56%
CRS A 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
ACIW B 0.51%
RPM A 0.5%
NYT C 0.5%
GMED A 0.48%
SNA A 0.47%
KMT B 0.47%
PSN D 0.46%
CRUS D 0.46%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
MEDP D 0.43%
ONTO D 0.42%
CHE D 0.41%
AIZ A 0.4%
EXEL B 0.39%
LAMR D 0.39%
HALO F 0.39%
HLI B 0.39%
WSO A 0.38%
ANF C 0.37%
CDP C 0.37%
WFRD D 0.37%
MOH F 0.34%
ADC B 0.34%
UGI A 0.34%
CSWI A 0.33%
EPR D 0.31%
CR A 0.3%
FSS B 0.3%
APPF B 0.3%
BDC B 0.29%
LNTH D 0.29%
INCY C 0.29%
DKS C 0.29%
CHRW C 0.28%
NSA D 0.27%
EHC B 0.27%
CTRE D 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
LOPE B 0.26%
NVT B 0.26%
RL B 0.26%
IBP D 0.25%
TDC D 0.24%
MSM C 0.24%
LPX B 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
AIT A 0.22%
HST C 0.22%
CRVL A 0.21%
NEU C 0.19%
JWN C 0.19%
CRI D 0.18%
APLE B 0.17%
ATR B 0.15%
CASY A 0.14%
BLD D 0.13%
OPCH D 0.12%
HPP F 0.12%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
NSIT F 0.1%
ELF C 0.1%
BOX B 0.1%
GEN B 0.1%
AMN F 0.09%
HSIC B 0.09%
ITT A 0.09%
AOS F 0.09%
CPT B 0.09%
VNT B 0.09%
HAE C 0.08%
BRX A 0.08%
DCI B 0.08%
ITRI B 0.08%
LECO B 0.08%
DOCS C 0.07%
WU D 0.07%
SKX D 0.07%
OSCR D 0.07%
AWI A 0.06%
DVA B 0.06%
PDCO D 0.06%
PBH A 0.06%
MMSI B 0.06%
CXT B 0.05%
SPSC C 0.05%
ZETA D 0.05%
BMI B 0.04%
ACLS F 0.04%
LEVI F 0.03%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 513 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
TTMI B -0.25%
PYPL B -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
HRI B -0.22%
FIS C -0.22%
LEG F -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
KR B -0.22%
WHR B -0.21%
WAFD B -0.21%
SON D -0.21%
PTEN C -0.21%
MATX C -0.21%
TNL A -0.21%
ONB B -0.21%
SNV B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
STNG F -0.19%
MTDR B -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
GIII D -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
EQT B -0.17%
LKQ D -0.16%
SLVM B -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
BKU A -0.15%
CMA A -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
ANDE D -0.12%
DCOM A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
PNFP B -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
BZH B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
LXU B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
ALKS B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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