or Try an Advanced Search...
      or Try an Advanced Search...

      AFSM vs. VIOG ETF Comparison

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

      $30.64

      Average Daily Volume

      6,330

      Number of Holdings *

      295

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

      Vanguard S&P Small-Cap 600 Growth ETF

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

      $119.16

      Average Daily Volume

      45,692

      Number of Holdings *

      340

      * may have additional holdings in another (foreign) market
      Performance
      Period AFSM VIOG
      30 Days 4.07% 4.07%
      60 Days 8.85% 8.33%
      90 Days 9.41% 9.13%
      12 Months 30.99% 30.01%
      100 Overlapping Holdings
      Symbol Grade Weight in AFSM Weight in VIOG Overlap
      ABG D 0.24% 0.37% 0.24%
      ACIW A 0.02% 0.43% 0.02%
      ACLS F 0.03% 0.76% 0.03%
      ADUS D 0.44% 0.14% 0.14%
      ALKS B 0.98% 0.43% 0.43%
      ALRM F 0.13% 0.52% 0.13%
      AMN F 0.06% 0.17% 0.06%
      AMPH C 0.05% 0.25% 0.05%
      AMR F 0.4% 0.53% 0.4%
      AMWD C 0.51% 0.11% 0.11%
      ANDE D 0.05% 0.14% 0.05%
      ANF D 0.85% 1.49% 0.85%
      ANIP F 0.38% 0.16% 0.16%
      APAM B 0.05% 0.27% 0.05%
      APOG B 0.32% 0.1% 0.1%
      AROC B 0.62% 0.46% 0.46%
      ASTH B 0.14% 0.28% 0.14%
      ATEN B 0.05% 0.07% 0.05%
      ATGE D 0.28% 0.42% 0.28%
      AZZ B 0.27% 0.38% 0.27%
      BCC C 0.77% 0.77% 0.77%
      BKE B 0.28% 0.11% 0.11%
      BLFS D 0.2% 0.08% 0.08%
      BMI A 0.67% 0.9% 0.67%
      BRC C 0.16% 0.32% 0.16%
      BTU B 0.56% 0.17% 0.17%
      CALM A 0.65% 0.41% 0.41%
      CASH C 0.3% 0.24% 0.24%
      CEIX B 0.57% 0.44% 0.44%
      CHCO D 0.5% 0.15% 0.15%
      CNK D 0.28% 0.38% 0.28%
      COLL A 0.06% 0.17% 0.06%
      CORT B 0.49% 0.32% 0.32%
      CPRX C 0.87% 0.29% 0.29%
      CRS B 0.85% 0.89% 0.85%
      CRVL C 0.6% 0.38% 0.38%
      CSGS B 0.12% 0.09% 0.09%
      CTRE C 0.08% 0.37% 0.08%
      CTS B 0.05% 0.14% 0.05%
      DFIN B 0.52% 0.24% 0.24%
      EPAC A 0.0% 0.23% 0.0%
      ETD C 0.05% 0.04% 0.04%
      EXTR D 0.21% 0.17% 0.17%
      FBP B 0.33% 0.5% 0.33%
      FORM D 0.05% 0.77% 0.05%
      FTDR B 0.05% 0.43% 0.05%
      GES F 0.18% 0.09% 0.09%
      GFF C 0.1% 0.27% 0.1%
      GMS B 0.57% 0.53% 0.53%
      GRBK C 0.38% 0.24% 0.24%
      HCC C 0.26% 0.54% 0.26%
      HCI B 0.28% 0.11% 0.11%
      HLX C 0.25% 0.28% 0.25%
      HRMY D 0.39% 0.07% 0.07%
      HWKN B 0.67% 0.28% 0.28%
      IDCC A 0.99% 0.48% 0.48%
      IIPR C 0.49% 0.28% 0.28%
      INVA B 0.12% 0.07% 0.07%
      KN B 0.23% 0.1% 0.1%
      KRYS D 0.08% 0.5% 0.08%
      KTB C 0.08% 0.54% 0.08%
      LBRT D 0.04% 0.52% 0.04%
      LMAT A 0.22% 0.27% 0.22%
      LPG F 0.47% 0.24% 0.24%
      LRN D 0.32% 0.46% 0.32%
      MATX C 0.34% 0.74% 0.34%
      MHO C 0.86% 0.56% 0.56%
      MLI B 1.14% 1.06% 1.06%
      MOG.A C 0.33% 0.79% 0.33%
      MTH C 0.4% 0.97% 0.4%
      NHC D 1.19% 0.11% 0.11%
      NMIH B 0.66% 0.29% 0.29%
      NSIT B 0.07% 0.59% 0.07%
      NX F 0.2% 0.1% 0.1%
      OFG D 0.55% 0.29% 0.29%
      OTTR F 0.05% 0.6% 0.05%
      PFBC D 0.77% 0.15% 0.15%
      PIPR A 0.22% 0.29% 0.22%
      PLAB D 0.44% 0.18% 0.18%
      PLUS B 0.63% 0.2% 0.2%
      POWL B 0.5% 0.22% 0.22%
      PRDO D 0.43% 0.13% 0.13%
      PRG C 0.27% 0.25% 0.25%
      PRGS A 0.4% 0.39% 0.39%
      PRK D 0.51% 0.14% 0.14%
      RAMP F 0.09% 0.34% 0.09%
      RDN D 0.77% 0.42% 0.42%
      RDNT C 0.32% 0.64% 0.32%
      SIG C 0.39% 0.66% 0.39%
      SKYW B 0.99% 0.29% 0.29%
      SPSC D 0.1% 1.15% 0.1%
      STBA D 0.53% 0.11% 0.11%
      SUPN D 0.54% 0.1% 0.1%
      TBBK A 0.67% 0.32% 0.32%
      TNC F 0.2% 0.31% 0.2%
      TPH C 0.08% 0.35% 0.08%
      UFPT D 0.6% 0.31% 0.31%
      WABC F 0.19% 0.13% 0.13%
      WGO D 0.07% 0.15% 0.07%
      WT D 0.48% 0.18% 0.18%
      AFSM Overweight 195 Positions Relative to VIOG
      Symbol Grade Weight
      SFM A 0.83%
      DAKT D 0.81%
      MTG A 0.81%
      FIX A 0.74%
      HALO D 0.73%
      TMHC C 0.73%
      EME B 0.72%
      ZETA B 0.72%
      UVE C 0.72%
      CVLT B 0.7%
      STRL B 0.69%
      JXN A 0.69%
      COOP B 0.63%
      NHI C 0.63%
      SLVM C 0.61%
      LNTH C 0.6%
      MCY B 0.6%
      SLG C 0.6%
      SANM D 0.59%
      PI A 0.59%
      COKE C 0.59%
      NTB D 0.59%
      ACT B 0.57%
      BELFB A 0.57%
      GMED B 0.57%
      KBH D 0.57%
      FDP C 0.56%
      HSII D 0.55%
      DOLE C 0.55%
      MUSA D 0.53%
      APPF C 0.52%
      REZI D 0.51%
      HRB C 0.5%
      TGNA B 0.5%
      BXC D 0.49%
      TEX F 0.48%
      EGBN C 0.48%
      RMR B 0.48%
      BRBR A 0.48%
      EVER D 0.46%
      DDS D 0.46%
      WFRD F 0.44%
      BLBD D 0.44%
      CSWI A 0.44%
      YOU C 0.44%
      YMAB C 0.43%
      PINC F 0.43%
      ESNT A 0.42%
      VRNT F 0.41%
      SPNS B 0.41%
      CAL F 0.41%
      CVNA A 0.41%
      M D 0.4%
      BDC A 0.39%
      HIW C 0.38%
      HIMS C 0.38%
      CNXN C 0.38%
      WNC F 0.38%
      TMDX D 0.37%
      ODP F 0.36%
      LGND C 0.36%
      PBF F 0.35%
      PDM C 0.35%
      BPMC F 0.35%
      TWI F 0.34%
      QTWO B 0.34%
      CCRN F 0.34%
      RXST F 0.34%
      AVNS D 0.33%
      INMD F 0.33%
      ASO D 0.33%
      HDSN F 0.33%
      ASC D 0.32%
      SCS D 0.32%
      ATKR F 0.32%
      LOPE D 0.32%
      CRAI B 0.32%
      USLM C 0.31%
      CUZ C 0.31%
      PRMW B 0.31%
      BNL C 0.31%
      MD B 0.3%
      SBRA C 0.3%
      IESC A 0.3%
      VRNS B 0.3%
      CMC D 0.3%
      AKR B 0.29%
      TILE C 0.29%
      TRMK D 0.29%
      DXC C 0.29%
      GNK D 0.29%
      INSW B 0.28%
      GEO D 0.28%
      PSN A 0.28%
      BKH C 0.28%
      PFS D 0.28%
      TCMD C 0.28%
      HUBG D 0.27%
      IBOC D 0.27%
      DNOW F 0.27%
      MEDP F 0.27%
      THFF D 0.26%
      HURN D 0.26%
      GIII C 0.26%
      PRM C 0.26%
      ADMA A 0.26%
      VIRT B 0.26%
      BHE C 0.26%
      PHIN D 0.26%
      AMKR F 0.25%
      SBH B 0.24%
      MED F 0.24%
      NTCT C 0.24%
      BKU D 0.24%
      ONTO B 0.24%
      INTA C 0.23%
      KELYA D 0.23%
      DHT B 0.23%
      SMP D 0.23%
      ITCI D 0.23%
      VNDA F 0.22%
      UCTT D 0.22%
      CMPR F 0.22%
      IMKTA F 0.22%
      GOGL C 0.22%
      STNG B 0.22%
      CRDO B 0.21%
      NUS F 0.21%
      NSSC F 0.21%
      SIGA F 0.21%
      MRVI F 0.21%
      HAE F 0.21%
      ENS B 0.21%
      AXSM D 0.2%
      ASGN D 0.2%
      KRC C 0.2%
      ADNT F 0.2%
      NAVI D 0.2%
      SXC F 0.2%
      XRX D 0.2%
      HOV D 0.2%
      PK D 0.2%
      HY D 0.2%
      VSH F 0.19%
      SCVL D 0.18%
      TPC A 0.18%
      SGBX F 0.18%
      AGX A 0.18%
      VCTR A 0.18%
      SD D 0.18%
      NVST D 0.17%
      OSCR C 0.17%
      HROW B 0.16%
      MAX C 0.15%
      CECO D 0.14%
      CWCO F 0.14%
      MOV F 0.14%
      AYI A 0.14%
      TARS C 0.14%
      SCSC D 0.14%
      METC D 0.14%
      PCRX D 0.13%
      TWST D 0.13%
      CLW F 0.13%
      TGTX D 0.13%
      ALKT D 0.12%
      CGEM F 0.12%
      CHRD F 0.12%
      EIG A 0.12%
      AIT B 0.12%
      NECB C 0.12%
      AMCX F 0.11%
      YEXT B 0.1%
      MLKN F 0.08%
      OMI F 0.07%
      KSS D 0.07%
      VSTO B 0.06%
      JWN D 0.06%
      EOLS C 0.06%
      PHR F 0.05%
      REVG D 0.05%
      SWX C 0.05%
      GRND D 0.05%
      OGS C 0.05%
      JBI F 0.04%
      VITL C 0.04%
      HE F 0.04%
      TDC D 0.04%
      SEMR C 0.04%
      RYI D 0.03%
      PGNY F 0.03%
      EMBC F 0.03%
      SWI B 0.03%
      MITK F 0.0%
      MAIN A 0.0%
      AFSM Underweight 240 Positions Relative to VIOG
      Symbol Grade Weight
      FN B -1.46%
      ENSG D -1.15%
      ATI C -1.14%
      GKOS B -0.98%
      MARA F -0.89%
      AVAV B -0.84%
      FSS D -0.84%
      AWI A -0.82%
      SM D -0.82%
      IBP C -0.79%
      TDW F -0.76%
      VRRM D -0.75%
      MGY B -0.75%
      GPI C -0.65%
      ITGR B -0.64%
      BOOT B -0.64%
      FELE C -0.63%
      AEO C -0.61%
      SHAK A -0.56%
      NOG D -0.56%
      CRC B -0.56%
      APLE B -0.54%
      MSGS A -0.52%
      SKT A -0.49%
      WDFC B -0.49%
      SHOO A -0.48%
      MMSI C -0.48%
      BCPC C -0.46%
      DV F -0.45%
      VECO F -0.44%
      CVCO C -0.44%
      ESE C -0.44%
      AEIS B -0.42%
      EPRT C -0.42%
      YELP D -0.41%
      ARCB F -0.41%
      JJSF C -0.41%
      CCOI B -0.39%
      ACA C -0.39%
      AGO B -0.39%
      OII D -0.39%
      PATK A -0.38%
      URBN F -0.38%
      BOX C -0.38%
      ITRI C -0.37%
      VCEL F -0.37%
      MTRN F -0.37%
      MYRG D -0.37%
      MC B -0.36%
      AGYS D -0.35%
      SHO B -0.35%
      CNMD F -0.35%
      EVTC D -0.35%
      WHD A -0.35%
      OSIS C -0.35%
      PECO C -0.34%
      FUL F -0.34%
      CARG C -0.34%
      SMPL D -0.34%
      IPAR D -0.34%
      ROCK D -0.34%
      PLMR A -0.33%
      DIOD F -0.33%
      SEE C -0.33%
      KFY C -0.33%
      HP D -0.32%
      TRIP D -0.32%
      IOSP F -0.32%
      JOE D -0.32%
      ARCH D -0.31%
      SXI B -0.31%
      ALG F -0.3%
      PRVA F -0.3%
      JBT B -0.3%
      AX D -0.3%
      BGC B -0.3%
      AIR C -0.29%
      DORM C -0.29%
      PTEN F -0.29%
      TFIN F -0.29%
      NEO F -0.29%
      DRH B -0.29%
      KLIC D -0.28%
      PBH D -0.27%
      LCII C -0.27%
      BL D -0.27%
      PRFT A -0.26%
      AWR B -0.24%
      GSHD B -0.24%
      DVAX F -0.24%
      OXM F -0.24%
      MGEE C -0.24%
      NPO C -0.23%
      GVA A -0.23%
      RXO D -0.23%
      NARI F -0.23%
      WD C -0.23%
      SFBS B -0.23%
      STAA D -0.23%
      IAC C -0.22%
      ENV C -0.22%
      MTX C -0.22%
      PARR F -0.22%
      SXT C -0.22%
      EAT A -0.22%
      ROG D -0.22%
      PJT A -0.22%
      CUBI F -0.22%
      AIN F -0.21%
      SITM A -0.21%
      WSFS D -0.21%
      ARLO F -0.21%
      HNI B -0.21%
      PLAY D -0.21%
      CATY B -0.21%
      UE C -0.21%
      TNDM D -0.2%
      CARS F -0.2%
      KWR F -0.2%
      TRN C -0.2%
      SITC D -0.2%
      PLXS A -0.2%
      RUSHA D -0.19%
      CCS C -0.19%
      CPK C -0.18%
      MYGN D -0.18%
      LGIH C -0.18%
      PDFS F -0.18%
      CWT D -0.18%
      SPNT D -0.18%
      CALX C -0.17%
      TDS C -0.17%
      DOCN B -0.17%
      EFC D -0.17%
      AL D -0.17%
      UNF A -0.17%
      MXL D -0.16%
      VRTS D -0.16%
      JACK F -0.16%
      STRA F -0.16%
      FCPT C -0.16%
      WOR F -0.16%
      MCRI B -0.15%
      ENR B -0.15%
      BOH D -0.15%
      CNS C -0.15%
      CAKE A -0.14%
      VSTS D -0.14%
      RWT C -0.14%
      LZB D -0.14%
      XHR A -0.14%
      CERT F -0.14%
      SMTC C -0.14%
      EXPI C -0.14%
      OUT C -0.14%
      FOXF F -0.13%
      USPH F -0.13%
      UPBD F -0.13%
      BANF D -0.13%
      ARI F -0.13%
      BLMN F -0.13%
      SHEN F -0.13%
      WS D -0.12%
      STEP A -0.12%
      THRM F -0.12%
      VVI B -0.12%
      PZZA D -0.12%
      LKFN D -0.12%
      HLIT D -0.12%
      XPEL D -0.12%
      COHU F -0.11%
      LTC D -0.11%
      FCF D -0.11%
      FIZZ F -0.11%
      LNN C -0.11%
      MGPI F -0.11%
      SJW D -0.11%
      NABL F -0.11%
      REX D -0.11%
      AMBC F -0.1%
      SDGR F -0.1%
      XNCR D -0.1%
      VGR B -0.1%
      IRWD F -0.09%
      RES C -0.09%
      SABR C -0.09%
      AORT B -0.09%
      VTLE F -0.09%
      PAYO A -0.09%
      GTY C -0.09%
      SEDG F -0.09%
      SLP F -0.08%
      JBSS F -0.08%
      TTGT F -0.08%
      SSTK F -0.08%
      BHLB D -0.08%
      VRE C -0.08%
      SGH D -0.08%
      MATW F -0.08%
      MRTN F -0.08%
      PRLB F -0.08%
      TRUP B -0.08%
      CRK B -0.08%
      VICR C -0.07%
      GDEN D -0.07%
      WRLD F -0.07%
      KOP F -0.07%
      HAYN B -0.07%
      CLB D -0.07%
      MSEX C -0.07%
      CVI D -0.07%
      LQDT C -0.07%
      MTUS F -0.07%
      RCUS D -0.06%
      HSTM B -0.06%
      AMSF B -0.06%
      UNIT B -0.06%
      UTL D -0.06%
      IIIN F -0.06%
      BSIG D -0.06%
      GOGO F -0.05%
      MCW F -0.05%
      WSR C -0.05%
      MMI D -0.05%
      SBSI D -0.05%
      HTLD F -0.05%
      AHH F -0.05%
      TR D -0.05%
      INN A -0.05%
      SNCY F -0.04%
      ZEUS F -0.04%
      RGNX F -0.04%
      CHCT F -0.04%
      BFS C -0.04%
      UHT D -0.04%
      DIN D -0.04%
      MYE F -0.04%
      CHUY B -0.04%
      NPK F -0.03%
      CEVA B -0.03%

      AFSM: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Drug Manufacturers - Specialty & Generic Shipping & Ports Electronic Components Software - Infrastructure Asset Management Building Materials Coal Engineering & Construction Residential Construction Specialty Retail Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Apparel Stores Department Stores Diagnostics & Research
      Keywords: Banking Medicine Bank Computing Real Estate Investment Trust Biopharmaceutical Chemical Construction Pharmaceutical Aerospace Deposit Products Mining Telecommunications Fashion Insurance Integrated Circuits Supply Chain Management Biotechnology IBD 50 Mortgage Loan

      VIOG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Restaurants Asset Management Diversified Industrials Oil & Gas Equipment & Services Software - Application Software - Infrastructure Specialty Chemicals Building Materials Oil & Gas E&P Apparel Stores Electronic Components REIT - Diversified REIT - Hotel & Motel REIT - Retail Residential Construction Semiconductors Coal Drug Manufacturers - Specialty & Generic
      Keywords: Bank Real Estate Investment Trust Banking Aerospace Medicine Computing Semiconductor Clothing Deposit Products Chemical Construction Electronics Mining Oil And Gas Building Materials Commercial Bank Telecommunications Metals Petroleum Industry Transport
      Compare ETFs