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      IVOV vs. AFMC ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

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

      $86.15

      Average Daily Volume

      13,342

      Number of Holdings *

      286

      * 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

      $28.93

      Average Daily Volume

      3,353

      Number of Holdings *

      246

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV AFMC
      30 Days -5.15% -4.88%
      60 Days 1.36% 2.06%
      90 Days -0.76% 0.03%
      12 Months 7.48% 20.07%
      103 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in AFMC Overlap
      ADNT F 0.22% 0.26% 0.22%
      AGCO F 0.58% 0.56% 0.56%
      AMG D 0.43% 0.58% 0.43%
      AN B 0.34% 0.3% 0.3%
      ARW B 0.56% 0.44% 0.44%
      ASGN D 0.37% 0.09% 0.09%
      ATR B 0.32% 0.17% 0.17%
      AVT B 0.36% 0.31% 0.31%
      AYI D 0.3% 1.11% 0.3%
      BDC B 0.27% 0.27% 0.27%
      BERY C 0.53% 0.58% 0.53%
      BRBR C 0.28% 0.58% 0.28%
      BRKR F 0.23% 0.07% 0.07%
      BRX B 0.3% 0.07% 0.07%
      CACC F 0.24% 0.06% 0.06%
      CACI A 0.46% 0.39% 0.39%
      CBSH D 0.31% 0.05% 0.05%
      CHE D 0.28% 0.49% 0.28%
      CLF F 0.68% 0.25% 0.25%
      CMC D 0.51% 0.58% 0.51%
      CNM C 0.34% 0.97% 0.34%
      CNXC D 0.21% 0.15% 0.15%
      COLB F 0.32% 0.23% 0.23%
      CRI F 0.2% 0.27% 0.2%
      CRUS A 0.17% 0.41% 0.17%
      CUBE B 0.33% 0.1% 0.1%
      CUZ C 0.28% 0.47% 0.28%
      CVLT B 0.15% 0.37% 0.15%
      CW C 0.27% 0.43% 0.27%
      DINO D 0.69% 0.75% 0.69%
      DKS B 0.45% 0.37% 0.37%
      EHC B 0.37% 0.26% 0.26%
      ENS B 0.17% 0.61% 0.17%
      EPR D 0.09% 0.33% 0.09%
      EQH B 0.44% 0.09% 0.09%
      ERIE D 0.33% 0.62% 0.33%
      ESNT C 0.46% 0.93% 0.46%
      EVR B 0.16% 0.33% 0.16%
      FHI D 0.22% 0.6% 0.22%
      FHN D 0.68% 0.26% 0.26%
      G D 0.41% 0.53% 0.41%
      GEF F 0.13% 0.42% 0.13%
      GHC D 0.2% 0.42% 0.2%
      GLPI C 0.53% 0.71% 0.53%
      GMED B 0.47% 0.43% 0.43%
      GPS B 0.36% 0.46% 0.36%
      HAE D 0.15% 0.09% 0.09%
      HOG F 0.35% 0.29% 0.29%
      HOMB D 0.36% 0.17% 0.17%
      HWC D 0.15% 0.29% 0.15%
      IART D 0.16% 0.03% 0.03%
      IBOC D 0.14% 0.78% 0.14%
      INGR D 0.39% 0.82% 0.39%
      JAZZ C 0.33% 0.41% 0.33%
      JHG B 0.34% 0.15% 0.15%
      JLL B 0.7% 0.39% 0.39%
      JWN B 0.15% 0.21% 0.15%
      KBH B 0.19% 0.99% 0.19%
      LAMR C 0.35% 0.45% 0.35%
      LEA F 0.58% 0.31% 0.31%
      LPX B 0.13% 0.23% 0.13%
      M D 0.41% 0.22% 0.22%
      MAN D 0.3% 0.52% 0.3%
      MSM F 0.16% 0.33% 0.16%
      MTG C 0.28% 0.91% 0.28%
      NFG C 0.4% 0.57% 0.4%
      NSA A 0.11% 0.28% 0.11%
      NVST F 0.27% 0.46% 0.27%
      NXST D 0.42% 0.64% 0.42%
      OHI A 0.36% 0.53% 0.36%
      OLN D 0.3% 0.35% 0.3%
      OPCH D 0.19% 0.18% 0.18%
      ORI C 0.63% 0.73% 0.63%
      OZK F 0.18% 0.19% 0.18%
      PBF F 0.47% 0.48% 0.47%
      POST D 0.43% 0.29% 0.29%
      PPC C 0.12% 0.21% 0.12%
      PRGO F 0.36% 0.21% 0.21%
      PVH C 0.53% 0.56% 0.53%
      RGLD D 0.31% 0.06% 0.06%
      RPM B 0.51% 0.38% 0.38%
      SAIC D 0.35% 0.59% 0.35%
      SBRA B 0.26% 0.45% 0.26%
      SF D 0.66% 0.61% 0.61%
      SFM B 0.32% 1.22% 0.32%
      SLM D 0.23% 0.3% 0.23%
      SNX A 0.74% 0.7% 0.7%
      SSB D 0.47% 0.26% 0.26%
      STAG D 0.25% 0.28% 0.25%
      TEX D 0.13% 0.44% 0.13%
      TGNA F 0.22% 0.45% 0.22%
      THC B 0.92% 1.29% 0.92%
      TMHC D 0.49% 0.72% 0.49%
      UGI D 0.43% 0.07% 0.07%
      UNM D 0.75% 0.75% 0.75%
      UTHR A 0.49% 1.02% 0.49%
      VSH D 0.24% 0.23% 0.23%
      WBS F 0.61% 0.56% 0.56%
      WCC C 0.54% 0.25% 0.25%
      WPC D 0.97% 0.73% 0.73%
      WU D 0.38% 0.09% 0.09%
      ZD C 0.19% 0.28% 0.19%
      ZION D 0.49% 0.14% 0.14%
      IVOV Overweight 183 Positions Relative to AFMC
      Symbol Grade Weight
      FNF D 1.04%
      RGA B 1.0%
      USFD C 0.92%
      RRX F 0.87%
      PFGC D 0.86%
      ALLY C 0.84%
      BJ B 0.81%
      CHK D 0.81%
      AR B 0.78%
      AFG D 0.68%
      ARMK B 0.67%
      X F 0.66%
      GPK D 0.64%
      OSK D 0.6%
      KNX F 0.6%
      COHR A 0.59%
      NOV D 0.59%
      JEF C 0.59%
      FLR A 0.56%
      OGE B 0.56%
      DAR F 0.55%
      ACM D 0.55%
      XPO D 0.54%
      XRAY F 0.52%
      AA C 0.51%
      WTFC D 0.48%
      ADC B 0.47%
      ST C 0.47%
      PB D 0.47%
      STWD D 0.46%
      SON C 0.45%
      REXR D 0.45%
      FAF D 0.45%
      AIRC A 0.45%
      R D 0.44%
      THO F 0.43%
      MTZ B 0.43%
      FYBR B 0.42%
      ONB D 0.42%
      SCI B 0.42%
      RNR C 0.42%
      CCK D 0.42%
      WHR D 0.42%
      SNV D 0.42%
      MDU C 0.41%
      CG D 0.41%
      IBKR B 0.41%
      CADE D 0.41%
      TTC B 0.39%
      ASH C 0.39%
      KRG B 0.39%
      WTRG B 0.39%
      FNB D 0.39%
      FLO D 0.39%
      EWBC D 0.39%
      LAD F 0.39%
      THG D 0.38%
      NNN B 0.38%
      KBR D 0.38%
      PII F 0.37%
      KD B 0.37%
      AMH C 0.37%
      BURL B 0.37%
      SWX D 0.36%
      VMI B 0.35%
      NJR C 0.35%
      UBSI D 0.35%
      POR D 0.35%
      SRCL B 0.34%
      VNO C 0.34%
      VOYA C 0.34%
      GBCI D 0.33%
      ELS C 0.33%
      CFR D 0.32%
      CIEN F 0.32%
      CC D 0.32%
      CGNX B 0.32%
      SLGN D 0.31%
      MKSI B 0.31%
      AVNT C 0.31%
      MUR D 0.3%
      MIDD F 0.3%
      DCI D 0.3%
      BKH D 0.3%
      KEX B 0.3%
      ALV D 0.29%
      KMPR D 0.29%
      TKR D 0.29%
      IRT A 0.29%
      OGS F 0.29%
      KRC F 0.29%
      MAT F 0.29%
      SR D 0.28%
      FLS D 0.28%
      ALE B 0.28%
      ORA B 0.28%
      PNFP D 0.28%
      ETRN B 0.28%
      UMBF D 0.28%
      SEIC D 0.27%
      CYTK D 0.27%
      HQY B 0.27%
      AMKR B 0.27%
      GT F 0.27%
      ZI F 0.26%
      VAC F 0.26%
      PCH F 0.26%
      PNM C 0.26%
      NWE C 0.25%
      BHF F 0.25%
      FR D 0.25%
      ASB D 0.25%
      IDA D 0.24%
      LITE B 0.24%
      GME C 0.24%
      PAG D 0.24%
      VLY F 0.24%
      EGP C 0.23%
      GNTX D 0.23%
      CNO C 0.23%
      TCBI D 0.22%
      GATX C 0.22%
      ENOV F 0.22%
      HXL D 0.22%
      SIGI F 0.22%
      GO F 0.21%
      LEG F 0.2%
      RCM C 0.2%
      NEOG B 0.2%
      MTN F 0.2%
      PENN C 0.2%
      RYN C 0.2%
      NOVT C 0.19%
      BC F 0.18%
      WERN D 0.18%
      GXO F 0.18%
      HELE D 0.18%
      DTM B 0.18%
      MASI C 0.18%
      FFIN D 0.18%
      EXPO B 0.18%
      EXLS D 0.17%
      MTSI B 0.17%
      EEFT C 0.17%
      WH C 0.17%
      RH D 0.17%
      SYNA C 0.17%
      CHX F 0.17%
      CPRI F 0.17%
      NYCB F 0.16%
      AM B 0.16%
      DLB F 0.16%
      RLI D 0.16%
      LSTR D 0.16%
      LANC C 0.16%
      WOLF C 0.15%
      NSP F 0.15%
      LIVN D 0.15%
      POWI C 0.15%
      IRDM F 0.15%
      CBT C 0.14%
      VC F 0.14%
      LFUS B 0.14%
      AMED F 0.14%
      SMG D 0.14%
      COLM C 0.12%
      DOCS B 0.12%
      CHH D 0.12%
      WEN F 0.12%
      MMS B 0.11%
      IPGP F 0.11%
      ALGM D 0.11%
      MP F 0.11%
      SAM C 0.11%
      BLKB D 0.1%
      UA D 0.1%
      UAA D 0.1%
      KNF C 0.1%
      AZTA C 0.09%
      YETI C 0.09%
      HGV D 0.09%
      TNL C 0.08%
      HTZ F 0.05%
      IVOV Underweight 143 Positions Relative to AFMC
      Symbol Grade Weight
      WSM B -1.63%
      EME B -1.15%
      VST B -1.15%
      CSL B -1.1%
      TOL C -1.09%
      OC B -1.07%
      NRG B -0.95%
      DECK B -0.89%
      ALSN D -0.86%
      CHRD D -0.85%
      COKE B -0.84%
      FIX C -0.82%
      RS D -0.8%
      RDN C -0.79%
      GDDY B -0.75%
      BCC D -0.75%
      ACT D -0.73%
      JBL D -0.72%
      IDCC B -0.72%
      TXRH B -0.71%
      ELF B -0.67%
      ONTO B -0.67%
      MLI D -0.64%
      MEDP C -0.63%
      AMR F -0.63%
      MUSA B -0.63%
      WFRD D -0.62%
      PHM B -0.6%
      FICO B -0.6%
      BLDR D -0.58%
      PRI C -0.55%
      TPR B -0.54%
      ANF B -0.53%
      LII A -0.53%
      EXP D -0.53%
      PK D -0.52%
      MTH C -0.52%
      NTAP A -0.52%
      SANM B -0.49%
      NEU D -0.49%
      DDS D -0.48%
      HIW B -0.47%
      DBX F -0.47%
      ATKR F -0.47%
      CR C -0.46%
      FFIV D -0.46%
      KMT D -0.46%
      BTU D -0.43%
      BLD B -0.43%
      HALO B -0.42%
      STLD D -0.42%
      PSN C -0.42%
      NTCT F -0.41%
      PINC F -0.41%
      MOH F -0.4%
      UHS A -0.4%
      SNA D -0.39%
      WSO B -0.39%
      WMS C -0.37%
      NYT B -0.37%
      APPF D -0.37%
      ASO F -0.37%
      AIZ D -0.37%
      NUS D -0.36%
      UFPI D -0.35%
      FSS C -0.35%
      NVT B -0.33%
      PSTG A -0.33%
      IBP C -0.33%
      CROX A -0.31%
      WWD B -0.31%
      JXN C -0.3%
      BYD D -0.3%
      LNTH B -0.3%
      TDC D -0.3%
      RL B -0.3%
      INCY B -0.29%
      SSD D -0.29%
      BPMC B -0.29%
      HRB B -0.29%
      EXEL D -0.29%
      LOPE C -0.27%
      MANH C -0.26%
      NBIX C -0.26%
      NSIT B -0.26%
      AZEK C -0.26%
      HST D -0.26%
      CNA C -0.25%
      BWA F -0.24%
      ENSG B -0.24%
      NAVI F -0.22%
      L D -0.22%
      LECO F -0.22%
      GPI B -0.22%
      ITCI D -0.22%
      OSCR C -0.22%
      ACIW B -0.21%
      CRS B -0.21%
      SM D -0.21%
      HPP D -0.21%
      AMN D -0.21%
      KAI C -0.21%
      CATY D -0.2%
      ESAB D -0.2%
      SJM F -0.2%
      AEO D -0.19%
      AIT D -0.19%
      APLE D -0.18%
      ABG B -0.18%
      CRVL C -0.18%
      DXC D -0.17%
      HNI C -0.16%
      CASY B -0.14%
      MSA C -0.14%
      CAH D -0.13%
      AOS C -0.13%
      TPH C -0.12%
      APA F -0.12%
      OGN B -0.12%
      VNT D -0.11%
      ACLS B -0.1%
      WTS D -0.1%
      LYFT D -0.1%
      ITT D -0.09%
      HSIC D -0.09%
      S D -0.09%
      CELH F -0.09%
      ITRI B -0.09%
      BOX D -0.09%
      PDCO F -0.08%
      WOR F -0.08%
      TAP F -0.07%
      QLYS D -0.07%
      PEN F -0.07%
      MMSI B -0.06%
      DVA B -0.06%
      AWI D -0.05%
      LEVI B -0.05%
      SPSC B -0.05%
      PBH D -0.05%
      SMAR C -0.04%
      BMI B -0.04%
      CPT B -0.04%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics

      AFMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Building Materials Medical Care Residential Construction Electronic Components Information Technology Services Packaged Foods Software - Infrastructure Apparel Manufacturing Asset Management Auto Parts Credit Services Industrial Distribution Medical Distribution Oil & Gas E&P REIT - Diversified Specialty Retail
      Keywords: S&P 500 Banking Building Materials Computing Construction Bank Chemical Real Estate Investment Trust Aerospace Medicine Clothing Mining Supply Chain Management Beverage Fashion Natural Gas Semiconductor Homebuilder Insurance Metals
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