IVOO vs. AFMC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Active Factor Mid Cap ETF (AFMC)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization 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

$113.17

Average Daily Volume

61,743

Number of Holdings ^*

392

* 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

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	AFMC
30 Days	7.18%	7.36%
60 Days	7.23%	6.97%
90 Days	8.27%	8.83%
12 Months	33.00%	41.05%

152 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in AFMC	Overlap
ADC	B	0.26%	0.33%	0.26%
AGCO	D	0.21%	0.42%	0.21%
AIT	A	0.31%	0.22%	0.22%
AMG	B	0.2%	0.61%	0.2%
AN	C	0.14%	0.25%	0.14%
ANF	C	0.23%	0.37%	0.23%
APPF	B	0.16%	0.3%	0.16%
ARW	D	0.22%	0.34%	0.22%
ASGN	F	0.14%	0.08%	0.08%
ATR	B	0.38%	0.15%	0.15%
AVT	C	0.16%	0.28%	0.16%
AYI	B	0.32%	1.19%	0.32%
BDC	B	0.16%	0.3%	0.16%
BERY	B	0.28%	0.57%	0.28%
BLD	D	0.36%	0.13%	0.13%
BRBR	A	0.29%	0.58%	0.29%
BRX	A	0.28%	0.08%	0.08%
BYD	C	0.16%	0.35%	0.16%
CACI	D	0.42%	0.76%	0.42%
CASY	A	0.5%	0.14%	0.14%
CBSH	A	0.25%	0.5%	0.25%
CDP	C	0.12%	0.38%	0.12%
CHE	D	0.28%	0.4%	0.28%
CHRD	D	0.27%	0.39%	0.27%
CLF	F	0.21%	0.18%	0.18%
CMC	B	0.21%	0.61%	0.21%
CNM	D	0.29%	0.67%	0.29%
CNXC	F	0.07%	0.09%	0.07%
COKE	C	0.23%	0.83%	0.23%
COLB	A	0.21%	0.33%	0.21%
CR	A	0.26%	0.29%	0.26%
CRI	D	0.07%	0.18%	0.07%
CROX	D	0.22%	0.17%	0.17%
CRUS	D	0.2%	0.47%	0.2%
CSL	C	0.67%	0.82%	0.67%
CUBE	D	0.37%	0.1%	0.1%
CUZ	B	0.16%	0.56%	0.16%
CVLT	B	0.24%	0.69%	0.24%
CW	B	0.45%	0.81%	0.45%
CXT	B	0.09%	0.04%	0.04%
DBX	B	0.21%	0.55%	0.21%
DCI	B	0.3%	0.08%	0.08%
DINO	D	0.22%	0.46%	0.22%
DKS	C	0.39%	0.29%	0.29%
DOCS	C	0.18%	0.08%	0.08%
EHC	B	0.34%	0.27%	0.27%
ELF	C	0.2%	0.11%	0.11%
EME	C	0.72%	1.3%	0.72%
ENS	D	0.13%	0.5%	0.13%
ENSG	D	0.3%	0.24%	0.24%
EPR	D	0.12%	0.31%	0.12%
EQH	B	0.5%	0.1%	0.1%
ESAB	B	0.24%	0.24%	0.24%
ESNT	D	0.22%	0.78%	0.22%
EXEL	B	0.33%	0.39%	0.33%
EXLS	B	0.23%	0.1%	0.1%
EXP	A	0.33%	0.57%	0.33%
FHI	A	0.11%	0.67%	0.11%
FHN	A	0.32%	0.31%	0.31%
FIX	A	0.48%	1.0%	0.48%
G	B	0.22%	0.67%	0.22%
GAP	C	0.16%	0.32%	0.16%
GEF	A	0.06%	0.4%	0.06%
GHC	C	0.1%	0.45%	0.1%
GLPI	C	0.47%	0.68%	0.47%
GMED	A	0.29%	0.46%	0.29%
HAE	C	0.13%	0.08%	0.08%
HALO	F	0.22%	0.51%	0.22%
HLI	B	0.32%	0.39%	0.32%
HOG	D	0.13%	0.25%	0.13%
HOMB	A	0.17%	0.19%	0.17%
HRB	D	0.29%	0.53%	0.29%
HWC	B	0.16%	0.33%	0.16%
IBOC	A	0.11%	0.86%	0.11%
INGR	B	0.3%	0.92%	0.3%
ITT	A	0.39%	0.09%	0.09%
JAZZ	B	0.23%	0.39%	0.23%
JHG	A	0.18%	0.26%	0.18%
JLL	D	0.44%	0.44%	0.44%
JWN	C	0.08%	0.19%	0.08%
KBH	D	0.2%	1.12%	0.2%
LAMR	D	0.4%	0.39%	0.39%
LEA	D	0.18%	0.21%	0.18%
LECO	B	0.38%	0.09%	0.09%
LII	A	0.67%	0.73%	0.67%
LNTH	D	0.26%	0.27%	0.26%
LOPE	B	0.14%	0.27%	0.14%
LPX	B	0.21%	0.24%	0.21%
M	D	0.15%	0.15%	0.15%
MAN	D	0.1%	0.39%	0.1%
MANH	D	0.56%	0.28%	0.28%
MEDP	D	0.27%	0.47%	0.27%
MSM	C	0.12%	0.26%	0.12%
MTG	C	0.22%	1.07%	0.22%
MUSA	A	0.31%	0.58%	0.31%
NBIX	C	0.42%	0.22%	0.22%
NEU	C	0.14%	0.19%	0.14%
NFG	A	0.19%	0.55%	0.19%
NNN	D	0.27%	0.0%	0.0%
NSA	D	0.1%	0.26%	0.1%
NVST	B	0.12%	0.46%	0.12%
NVT	B	0.43%	0.27%	0.27%
NXST	C	0.18%	0.62%	0.18%
NYT	C	0.31%	0.51%	0.31%
OC	A	0.53%	0.78%	0.53%
OHI	C	0.38%	0.58%	0.38%
OLN	D	0.17%	0.26%	0.17%
ONTO	D	0.34%	0.44%	0.34%
OPCH	D	0.14%	0.12%	0.12%
ORI	A	0.29%	1.12%	0.29%
OZK	B	0.16%	0.2%	0.16%
PBF	D	0.1%	0.28%	0.1%
PK	B	0.1%	0.44%	0.1%
PPC	C	0.07%	0.53%	0.07%
PRGO	B	0.12%	0.18%	0.12%
PRI	A	0.32%	0.59%	0.32%
PSN	D	0.17%	0.53%	0.17%
PVH	C	0.19%	0.41%	0.19%
RGLD	C	0.33%	0.4%	0.33%
RPM	A	0.56%	0.5%	0.5%
RS	B	0.54%	0.35%	0.35%
SAIC	F	0.25%	0.38%	0.25%
SBRA	C	0.16%	0.53%	0.16%
SF	B	0.37%	0.74%	0.37%
SFM	A	0.44%	1.95%	0.44%
SKX	D	0.28%	0.07%	0.07%
SNX	C	0.3%	0.57%	0.3%
SSB	B	0.26%	0.31%	0.26%
TDC	D	0.11%	0.23%	0.11%
TEX	D	0.12%	0.38%	0.12%
THC	D	0.51%	1.2%	0.51%
TMHC	B	0.25%	0.8%	0.25%
TOL	B	0.52%	1.48%	0.52%
TPL	A	0.76%	0.87%	0.76%
TTEK	F	0.45%	0.3%	0.3%
TXRH	C	0.44%	0.7%	0.44%
UFPI	B	0.26%	0.35%	0.26%
UGI	A	0.18%	0.33%	0.18%
UNM	A	0.38%	0.9%	0.38%
UTHR	C	0.57%	1.66%	0.57%
VMI	B	0.22%	0.24%	0.22%
VNT	B	0.2%	0.1%	0.1%
VSH	D	0.07%	0.15%	0.07%
WBS	A	0.31%	0.71%	0.31%
WCC	B	0.3%	0.26%	0.26%
WFRD	D	0.2%	0.4%	0.2%
WPC	D	0.42%	0.62%	0.42%
WSM	B	0.59%	0.71%	0.59%
WSO	A	0.57%	0.37%	0.37%
WU	D	0.13%	0.07%	0.07%
WWD	B	0.34%	0.26%	0.26%
ZION	B	0.26%	0.17%	0.17%

IVOO Overweight 240 Positions Relative to AFMC

Symbol	Grade	Weight
ILMN	D	0.79%
IBKR	A	0.57%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
PSTG	D	0.53%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
RGA	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
SAIA	B	0.45%
ELS	C	0.45%
PFGC	B	0.44%
BMRN	D	0.43%
SCI	B	0.41%
SRPT	D	0.41%
CLH	B	0.4%
BJ	A	0.39%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
CCK	C	0.38%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
CHDN	B	0.35%
CNH	C	0.34%
ARMK	B	0.34%
KNSL	B	0.33%
ALLY	C	0.33%
WTRG	B	0.33%
AFG	A	0.32%
REXR	F	0.32%
EVR	B	0.32%
MORN	B	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
CIEN	B	0.31%
GME	C	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
AAL	B	0.3%
AXTA	A	0.29%
LNW	D	0.29%
TPX	B	0.29%
EGP	F	0.29%
TTC	D	0.29%
WING	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
RBC	A	0.28%
CFR	B	0.28%
WTFC	A	0.27%
TREX	C	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
HQY	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
AAON	B	0.26%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
SEIC	B	0.25%
VNO	B	0.24%
BIO	D	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
RYAN	B	0.23%
ALV	C	0.23%
STAG	F	0.23%
BRKR	D	0.22%
STWD	C	0.22%
MASI	A	0.22%
R	B	0.22%
MTSI	B	0.22%
RLI	B	0.22%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
ONB	B	0.21%
DAR	C	0.21%
ALTR	B	0.21%
MTN	C	0.21%
LSTR	D	0.21%
WHR	B	0.2%
SRCL	C	0.2%
GBCI	B	0.2%
CBT	C	0.2%
CHX	C	0.19%
IDA	A	0.19%
KNF	A	0.19%
THO	B	0.19%
SIGI	C	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
RMBS	C	0.18%
CNX	A	0.18%
SON	D	0.18%
POST	C	0.18%
FIVE	F	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
WTS	B	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
THG	A	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
WMG	C	0.16%
BCO	D	0.16%
NJR	A	0.16%
FFIN	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
RH	B	0.16%
KRC	C	0.15%
AVNT	B	0.15%
ORA	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
CIVI	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
ACHC	F	0.14%
OGS	A	0.14%
VLY	B	0.14%
EEFT	B	0.14%
BKH	A	0.14%
ASH	D	0.14%
RYN	D	0.14%
SLGN	A	0.14%
PII	D	0.13%
CNO	A	0.13%
ALE	A	0.13%
SR	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
IRDM	D	0.12%
ASB	B	0.12%
TCBI	B	0.12%
AMED	F	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
BHF	B	0.1%
AMKR	D	0.1%
YETI	C	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
SYNA	C	0.09%
CC	C	0.09%
COTY	F	0.09%
RCM	F	0.08%
IPGP	D	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VAC	B	0.08%
AZTA	D	0.07%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

IVOO Underweight 92 Positions Relative to AFMC

Symbol	Grade	Weight
MLI	C	-1.17%
ALSN	B	-1.14%
GDDY	A	-1.12%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
ACT	D	-0.86%
HIW	D	-0.78%
RDN	C	-0.75%
JXN	C	-0.73%
JBL	B	-0.69%
FICO	B	-0.66%
ERIE	D	-0.64%
BLDR	D	-0.6%
NTAP	C	-0.59%
FFIV	B	-0.57%
PHM	D	-0.57%
TPR	B	-0.56%
TGNA	B	-0.54%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
MTH	D	-0.49%
KMT	B	-0.49%
BCC	B	-0.46%
SNA	A	-0.46%
UHS	D	-0.46%
BTU	B	-0.45%
NTCT	C	-0.44%
HNI	B	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
DDS	B	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
STLD	B	-0.36%
CSWI	A	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
FSS	B	-0.29%
CHRW	C	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
ZD	C	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
CNA	B	-0.24%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
NAVI	C	-0.2%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
CAH	B	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
ITRI	B	-0.09%
CPT	B	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
TAP	C	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%