AFSM vs. VCSH ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period AFSM VCSH
30 Days 7.72% -0.10%
60 Days 6.49% -0.93%
90 Days 6.95% 0.07%
12 Months 33.58% 6.91%
13 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in VCSH Overlap
BKH A 0.28% 0.02% 0.02%
BKU A 0.27% 0.02% 0.02%
COKE C 0.54% 0.02% 0.02%
DXC B 0.29% 0.03% 0.03%
HIW D 0.35% 0.01% 0.01%
HRB D 0.43% 0.02% 0.02%
KRC C 0.2% 0.01% 0.01%
KSS F 0.06% 0.01% 0.01%
MAIN A 0.0% 0.01% 0.0%
OGS A 0.05% 0.01% 0.01%
PDM D 0.32% 0.01% 0.01%
SBRA C 0.29% 0.02% 0.02%
SLG B 0.65% 0.01% 0.01%
AFSM Overweight 282 Positions Relative to VCSH
Symbol Grade Weight
MLI C 1.38%
SKYW B 1.22%
IDCC A 1.19%
NHC C 1.15%
SFM A 1.03%
CRS A 0.93%
ALKS B 0.91%
CPRX C 0.88%
PFBC B 0.88%
STRL B 0.86%
DAKT B 0.85%
ANF C 0.84%
FIX A 0.84%
EME C 0.82%
CALM A 0.78%
CVLT B 0.77%
MTG C 0.76%
MHO D 0.76%
JXN C 0.72%
BCC B 0.72%
RDN C 0.72%
UVE B 0.72%
TMHC B 0.7%
AROC B 0.69%
TBBK B 0.69%
CEIX A 0.68%
MCY A 0.67%
REZI A 0.66%
SANM B 0.65%
GMED A 0.65%
COOP B 0.64%
HWKN B 0.64%
HSII B 0.63%
FDP B 0.63%
BMI B 0.63%
CRVL A 0.63%
SLVM B 0.62%
GMS B 0.6%
PRK B 0.59%
NTB B 0.59%
SUPN C 0.58%
NMIH D 0.58%
NHI D 0.57%
GEO B 0.57%
BRBR A 0.57%
CORT B 0.57%
EGBN B 0.56%
TGNA B 0.56%
POWL C 0.55%
BTU B 0.55%
HALO F 0.55%
WT B 0.55%
BXC B 0.55%
UFPT B 0.55%
ZETA D 0.54%
MUSA A 0.54%
STBA B 0.54%
CVNA B 0.54%
OFG B 0.54%
CHCO B 0.54%
APPF B 0.51%
ACT D 0.51%
PRDO B 0.51%
PLUS F 0.51%
KBH D 0.51%
BELFB C 0.51%
DOLE D 0.5%
DDS B 0.5%
AMWD C 0.5%
PI D 0.49%
PINC B 0.47%
LNTH D 0.47%
CSWI A 0.47%
TEX D 0.46%
DFIN D 0.45%
USLM A 0.44%
AMR C 0.42%
QTWO A 0.42%
HIMS B 0.42%
PLAB C 0.42%
ADUS D 0.4%
WFRD D 0.4%
RMR F 0.4%
SIG B 0.39%
IESC B 0.39%
TILE B 0.39%
LGND B 0.39%
BDC B 0.39%
PRGS A 0.39%
EVER F 0.39%
INMD C 0.38%
VRNT C 0.38%
LRN A 0.38%
RDNT B 0.37%
WNC C 0.37%
YOU D 0.37%
IIPR D 0.37%
LOPE B 0.36%
CASH A 0.36%
BLBD D 0.36%
CAL D 0.36%
M D 0.36%
APOG B 0.36%
HRMY D 0.35%
ANIP F 0.35%
CNXN C 0.35%
ESNT D 0.35%
BPMC C 0.35%
CRAI B 0.35%
MATX C 0.35%
TRMK B 0.34%
MTH D 0.34%
PBF D 0.34%
MD B 0.34%
MOG.A B 0.34%
CMC B 0.33%
FBP B 0.33%
PFS B 0.32%
LPG F 0.32%
ATGE B 0.32%
CNK B 0.32%
YMAB F 0.31%
ATKR C 0.31%
RXST F 0.31%
SCS C 0.31%
CUZ B 0.31%
IBOC A 0.31%
ODP F 0.3%
TCMD A 0.3%
DNOW B 0.3%
VIRT B 0.3%
AKR B 0.3%
GRBK D 0.3%
BKE B 0.3%
THFF B 0.29%
PHIN A 0.29%
SPNS F 0.29%
HUBG A 0.29%
ADMA B 0.28%
BHE B 0.28%
BNL D 0.28%
HCC B 0.28%
CRDO B 0.28%
TWI F 0.28%
SXC A 0.28%
HURN B 0.28%
AZZ B 0.28%
ITCI C 0.27%
CCRN F 0.26%
HCI C 0.26%
ASO F 0.26%
INTA A 0.26%
VRNS D 0.26%
PRG C 0.26%
GIII D 0.25%
AGX B 0.25%
MEDP D 0.25%
GNK D 0.25%
ABG B 0.25%
PIPR B 0.25%
PRM C 0.25%
HDSN F 0.24%
PSN D 0.24%
AVNS F 0.24%
LMAT A 0.24%
MED F 0.23%
NTCT C 0.23%
HLX B 0.23%
SMP B 0.22%
IMKTA C 0.22%
HAE C 0.22%
VNDA C 0.22%
NUS D 0.22%
KN B 0.22%
SBH C 0.22%
NX C 0.21%
VCTR B 0.21%
INSW F 0.21%
WABC B 0.21%
BLFS C 0.2%
ENS D 0.2%
PK B 0.2%
DHT F 0.2%
AMKR D 0.2%
EXTR B 0.2%
CMPR D 0.2%
ASC F 0.2%
NAVI C 0.19%
UCTT D 0.19%
SGBX F 0.19%
GOGL F 0.19%
AXSM B 0.19%
TMDX F 0.19%
NSSC D 0.19%
TARS B 0.19%
TPC C 0.18%
TNC D 0.18%
TGTX B 0.18%
ONTO D 0.18%
SIGA F 0.18%
HOV D 0.17%
SD D 0.17%
HY D 0.17%
ASGN F 0.17%
NVST B 0.17%
XRX F 0.16%
STNG F 0.16%
ADNT F 0.16%
METC C 0.15%
GES F 0.15%
SCSC B 0.15%
VSH D 0.15%
BRC D 0.15%
SCVL F 0.14%
AIT A 0.14%
CSGS B 0.14%
HROW D 0.14%
OSCR D 0.14%
CWCO C 0.14%
AYI B 0.14%
NECB B 0.14%
CECO A 0.14%
ALRM C 0.14%
KELYA F 0.14%
EIG B 0.13%
MOV C 0.13%
ALKT B 0.13%
PCRX C 0.13%
GFF A 0.12%
TWST D 0.12%
CLW F 0.12%
MRVI F 0.12%
YEXT A 0.11%
INVA D 0.11%
AMCX C 0.11%
CHRD D 0.11%
MAX F 0.1%
ASTH D 0.1%
RAMP C 0.1%
CGEM F 0.09%
SPSC C 0.09%
MLKN D 0.08%
CTRE D 0.08%
PEBK B 0.08%
KRYS B 0.08%
KTB B 0.08%
ATLO D 0.07%
TPH D 0.07%
WGO C 0.07%
APAM B 0.06%
FTDR A 0.06%
GRND A 0.06%
JWN C 0.06%
ANDE D 0.05%
OTTR C 0.05%
AMPH D 0.05%
NSIT F 0.05%
REVG B 0.05%
SWX B 0.05%
ATEN B 0.05%
CTS C 0.05%
OMI F 0.05%
LBRT D 0.04%
AMN F 0.04%
PHR F 0.04%
FORM D 0.04%
TDC D 0.04%
ETD C 0.04%
HE C 0.04%
SEMR B 0.04%
COLL F 0.04%
EOLS D 0.04%
JBI F 0.03%
VITL D 0.03%
EMBC C 0.03%
RYI C 0.03%
SWI B 0.03%
ACLS F 0.02%
PGNY F 0.02%
ACIW B 0.02%
MITK C 0.0%
EPAC B 0.0%
AFSM Underweight 430 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
TAP C -0.1%
CARR D -0.09%
MDT D -0.08%
BIIB F -0.08%
DD D -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR C -0.07%
KO D -0.06%
COST B -0.06%
KLAC D -0.06%
OMC C -0.06%
WBA F -0.06%
AIG B -0.06%
HCA F -0.06%
VZ C -0.06%
VRSK A -0.05%
ADP B -0.05%
ADM D -0.05%
CRM B -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ B -0.05%
TGT F -0.05%
LMT D -0.05%
NOC D -0.05%
ORCL B -0.05%
NTRS A -0.04%
ITW B -0.04%
FTV C -0.04%
VFC C -0.04%
TJX A -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
MA C -0.04%
ARCC A -0.04%
ZTS D -0.04%
FOXA B -0.04%
RPRX D -0.04%
QCOM F -0.04%
GSK F -0.04%
MRK F -0.04%
AZN D -0.04%
GOOGL C -0.04%
GILD C -0.04%
AMZN C -0.04%
TMUS B -0.04%
MSFT F -0.04%
JNPR F -0.03%
JBHT C -0.03%
DLR B -0.03%
MSI B -0.03%
EMN D -0.03%
AMAT F -0.03%
FDX B -0.03%
EL F -0.03%
WAB B -0.03%
SWKS F -0.03%
APTV D -0.03%
CME A -0.03%
AGR B -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
NUE C -0.03%
WAL B -0.03%
ATO A -0.03%
BAX D -0.03%
CNO A -0.03%
SPGI C -0.03%
SNX C -0.03%
PVH C -0.03%
PHM D -0.03%
GIS D -0.03%
BXP D -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL C -0.03%
BG F -0.03%
SYY B -0.03%
SWK D -0.03%
SYF B -0.03%
PRU A -0.03%
MOS F -0.03%
MU D -0.03%
EBAY D -0.03%
PYPL B -0.03%
PFE D -0.03%
STT A -0.03%
VLO C -0.03%
WMB A -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY B -0.03%
CB C -0.03%
AER B -0.03%
MPC D -0.03%
AXP A -0.03%
VTRS A -0.03%
INTC D -0.03%
FITB A -0.03%
HPE B -0.03%
CMCSA B -0.03%
MS A -0.03%
AAPL C -0.03%
WPC D -0.02%
SKT B -0.02%
RL B -0.02%
THG A -0.02%
UNM A -0.02%
VNT B -0.02%
STLD B -0.02%
CF B -0.02%
CDNS B -0.02%
A D -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
ALLE D -0.02%
AIZ A -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
L A -0.02%
JCI C -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FTNT C -0.02%
FRT B -0.02%
EA A -0.02%
NNN D -0.02%
SF B -0.02%
PSA D -0.02%
TSLX C -0.02%
VNO B -0.02%
WM A -0.02%
APH A -0.02%
DOV A -0.02%
ALB C -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
BR A -0.02%
CTVA C -0.02%
KEYS A -0.02%
GSBD F -0.02%
IP B -0.02%
ILMN D -0.02%
GWW B -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
CSX B -0.02%
K A -0.02%
KR B -0.02%
LRCX F -0.02%
ORI A -0.02%
DVN F -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
TT A -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN D -0.02%
OHI C -0.02%
LHX C -0.02%
LDOS C -0.02%
MCO B -0.02%
NTAP C -0.02%
IVZ B -0.02%
HUM C -0.02%
DOC D -0.02%
WEC A -0.02%
VTR C -0.02%
BRX A -0.02%
AES F -0.02%
CE F -0.02%
AN C -0.02%
CNA B -0.02%
CMI A -0.02%
EOG A -0.02%
NKE D -0.02%
DGX A -0.02%
FANG D -0.02%
FLEX A -0.02%
EXPE B -0.02%
CNH C -0.02%
ADI D -0.02%
DHR F -0.02%
EFX F -0.02%
ROST C -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB A -0.02%
KDP D -0.02%
BKNG A -0.02%
ABT B -0.02%
ICE C -0.02%
FSK A -0.02%
GD F -0.02%
CAH B -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
PM B -0.02%
MKC D -0.02%
NVDA C -0.02%
STZ D -0.02%
SBUX A -0.02%
SPG B -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI D -0.02%
MET A -0.02%
SLB C -0.02%
SHW A -0.02%
ZBH C -0.02%
PNC B -0.02%
KMI A -0.02%
CSCO B -0.02%
AFL B -0.02%
LVS C -0.02%
BDX F -0.02%
CAT B -0.02%
JNJ D -0.02%
USB A -0.02%
RTX C -0.02%
RY A -0.02%
PEP F -0.02%
CVX A -0.02%
GM B -0.02%
TD F -0.02%
BMY B -0.02%
WMT A -0.02%
ABBV D -0.02%
IBM C -0.02%
CVS D -0.02%
XOM B -0.02%
C A -0.02%
NVT B -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
IPG D -0.01%
JBL B -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -0.01%
ED D -0.01%
NEM D -0.01%
UHS D -0.01%
UDR B -0.01%
VMC B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
HUBB B -0.01%
LEG F -0.01%
CHD B -0.01%
FMC D -0.01%
JHG A -0.01%
HES B -0.01%
IFF D -0.01%
DAL C -0.01%
WHR B -0.01%
RNR C -0.01%
SNV B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
CL D -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
CLX B -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
KMB D -0.01%
ES D -0.01%
MLM B -0.01%
LNC B -0.01%
PNW B -0.01%
ROK B -0.01%
PSEC D -0.01%
SCCO F -0.01%
TXT D -0.01%
ADSK A -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE D -0.01%
MAA B -0.01%
LII A -0.01%
OC A -0.01%
EMR A -0.01%
KIM A -0.01%
HSY F -0.01%
HII D -0.01%
MAR B -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD A -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ A -0.01%
DHI D -0.01%
UNP C -0.01%
AVT C -0.01%
PCAR B -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
ARW D -0.01%
AZO C -0.01%
AWK D -0.01%
PPG F -0.01%
SRE A -0.01%
PKG A -0.01%
MCK B -0.01%
DE A -0.01%
DUK C -0.01%
DOW F -0.01%
UAL A -0.01%
WU D -0.01%
ROP B -0.01%
PPL B -0.01%
MMM D -0.01%
LH C -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
ALL A -0.01%
AEP D -0.01%
AMP A -0.01%
SYK C -0.01%
R B -0.01%
TXN C -0.01%
PSX C -0.01%
PEG A -0.01%
DFS B -0.01%
DTE C -0.01%
O D -0.01%
MCHP D -0.01%
KEY B -0.01%
CMA A -0.01%
BSX B -0.01%
ARE D -0.01%
AON A -0.01%
HON B -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT D -0.01%
EIX B -0.01%
MMC B -0.01%
PAA B -0.01%
ETR B -0.01%
AMGN D -0.01%
TSN B -0.01%
D C -0.01%
ALLY C -0.01%
BK A -0.01%
RSG A -0.01%
HD A -0.01%
TMO F -0.01%
PG A -0.01%
DG F -0.01%
MO A -0.01%
NEE D -0.01%
LOW D -0.01%
CAG D -0.01%
SCHW B -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
COP C -0.01%
SO D -0.01%
COF B -0.01%
VOD F -0.01%
LUV C -0.01%
GE D -0.01%
WELL A -0.01%
UNH C -0.01%
TFC A -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
T A -0.01%
PCG A -0.01%
HSBC B -0.01%
NWG C -0.01%
CI F -0.01%
MUFG B -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL C -0.01%
BA F -0.01%
BAC A -0.01%
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