VFMF vs. AFLG ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Active Factor Large Cap ETF (AFLG)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	AFLG
30 Days	6.72%	4.50%
60 Days	7.63%	5.60%
90 Days	7.99%	7.89%
12 Months	33.84%	37.65%

104 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in AFLG	Overlap
ABBV	D	0.93%	0.82%	0.82%
AFL	B	1.08%	0.75%	0.75%
AIG	B	1.02%	0.28%	0.28%
AMAT	F	0.78%	0.34%	0.34%
AMP	A	0.17%	0.16%	0.16%
AMZN	C	0.06%	1.78%	0.06%
ANET	C	0.5%	0.13%	0.13%
AXP	A	0.82%	0.41%	0.41%
AZO	C	0.43%	0.17%	0.17%
BBY	D	0.05%	0.47%	0.05%
BG	F	0.16%	0.07%	0.07%
BK	A	0.98%	0.73%	0.73%
BKNG	A	0.52%	0.28%	0.28%
BLDR	D	0.12%	0.33%	0.12%
BWA	D	0.06%	0.03%	0.03%
CAH	B	0.53%	0.11%	0.11%
CAT	B	0.48%	0.56%	0.48%
CBOE	B	0.34%	0.38%	0.34%
CF	B	0.16%	0.42%	0.16%
CFG	B	0.57%	0.27%	0.27%
CI	F	0.5%	0.15%	0.15%
CL	D	0.46%	0.58%	0.46%
CNA	B	0.07%	0.42%	0.07%
COR	B	0.17%	0.57%	0.17%
COST	B	0.52%	0.9%	0.52%
CRBG	B	0.15%	0.09%	0.09%
CRM	B	0.19%	0.59%	0.19%
CSL	C	0.07%	0.39%	0.07%
CTAS	B	0.07%	0.7%	0.07%
CTSH	B	0.12%	0.45%	0.12%
CVX	A	0.33%	0.45%	0.33%
DASH	A	0.05%	0.06%	0.05%
DECK	A	0.16%	0.28%	0.16%
DELL	C	0.23%	0.14%	0.14%
DHI	D	0.26%	0.32%	0.26%
DKS	C	0.15%	0.04%	0.04%
EBAY	D	0.07%	0.1%	0.07%
EME	C	0.22%	0.68%	0.22%
EQH	B	0.2%	0.0%	0.0%
EXPE	B	0.13%	0.21%	0.13%
FDX	B	0.54%	0.24%	0.24%
FFIV	B	0.02%	0.6%	0.02%
FI	A	0.51%	0.12%	0.12%
GILD	C	0.43%	0.57%	0.43%
GOOGL	C	0.5%	2.04%	0.5%
HIG	B	0.7%	1.11%	0.7%
HPQ	B	0.19%	0.49%	0.19%
IBM	C	0.61%	0.44%	0.44%
JBL	B	0.24%	0.18%	0.18%
JNJ	D	0.38%	0.7%	0.38%
KLAC	D	0.52%	0.1%	0.1%
KMB	D	0.59%	0.05%	0.05%
KR	B	0.73%	0.47%	0.47%
LDOS	C	0.15%	0.13%	0.13%
LEN	D	0.19%	0.32%	0.19%
LEN	D	0.07%	0.32%	0.07%
LMT	D	0.64%	0.34%	0.34%
LYB	F	0.1%	0.07%	0.07%
MCK	B	0.71%	0.53%	0.53%
MET	A	0.05%	0.04%	0.04%
META	D	0.82%	1.8%	0.82%
MMM	D	0.9%	0.55%	0.55%
MO	A	0.78%	0.99%	0.78%
MPC	D	0.83%	0.13%	0.13%
MRK	F	0.46%	0.62%	0.46%
NTAP	C	0.17%	0.63%	0.17%
NUE	C	0.13%	0.37%	0.13%
NVDA	C	0.63%	5.45%	0.63%
NVR	D	0.18%	0.47%	0.18%
OC	A	0.44%	0.36%	0.36%
OGN	D	0.12%	0.27%	0.12%
PCAR	B	0.13%	0.39%	0.13%
PFG	D	0.06%	0.04%	0.04%
PGR	A	0.2%	0.73%	0.2%
PH	A	0.11%	0.23%	0.11%
PHM	D	0.72%	0.52%	0.52%
PKG	A	0.19%	0.36%	0.19%
PM	B	0.81%	0.35%	0.35%
PSX	C	0.27%	0.09%	0.09%
QCOM	F	0.82%	0.88%	0.82%
RL	B	0.19%	0.79%	0.19%
RMD	C	0.15%	0.1%	0.1%
RS	B	0.11%	0.66%	0.11%
SNA	A	0.15%	0.63%	0.15%
STLD	B	0.18%	0.47%	0.18%
STT	A	0.23%	0.05%	0.05%
SWKS	F	0.09%	0.2%	0.09%
SYF	B	0.71%	0.29%	0.29%
T	A	0.77%	0.18%	0.18%
TJX	A	0.42%	0.38%	0.38%
TMUS	B	0.75%	0.35%	0.35%
TOL	B	0.25%	0.16%	0.16%
TPL	A	0.03%	0.08%	0.03%
TPR	B	0.14%	0.47%	0.14%
TT	A	0.44%	0.49%	0.44%
UHS	D	0.1%	0.89%	0.1%
UTHR	C	0.37%	0.04%	0.04%
VLO	C	0.85%	0.31%	0.31%
VTRS	A	0.04%	0.1%	0.04%
VZ	C	0.52%	0.49%	0.49%
WMT	A	0.78%	0.61%	0.61%
WSM	B	0.28%	0.41%	0.28%
WU	D	0.06%	0.29%	0.06%
XOM	B	0.47%	0.74%	0.47%

VFMF Overweight 366 Positions Relative to AFLG

Symbol	Grade	Weight
WFC	A	1.25%
GOOG	C	0.9%
HCA	F	0.82%
APO	B	0.74%
JPM	A	0.72%
MLI	C	0.71%
MTG	C	0.71%
BPOP	B	0.67%
TGT	F	0.65%
OFG	B	0.64%
FANG	D	0.6%
EWBC	A	0.59%
BCC	B	0.52%
EOG	A	0.51%
FBP	B	0.5%
OMF	A	0.46%
COLL	F	0.46%
ORI	A	0.45%
HRB	D	0.45%
GM	B	0.44%
SLM	A	0.41%
CNO	A	0.4%
PVH	C	0.39%
FITB	A	0.39%
AMAL	B	0.39%
UFPI	B	0.37%
RTX	C	0.36%
NWS	B	0.36%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	D	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
IBOC	A	0.34%
WRB	A	0.33%
SCS	C	0.32%
AMG	B	0.32%
CPF	A	0.31%
NMIH	D	0.31%
ALSN	B	0.3%
CASH	A	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	A	0.29%
PRI	A	0.28%
SRCE	B	0.28%
CALM	A	0.28%
UNM	A	0.28%
TK	D	0.27%
FCX	D	0.26%
AYI	B	0.26%
EAT	A	0.26%
SKX	D	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	A	0.25%
PFBC	B	0.25%
WSFS	A	0.24%
PHIN	A	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
VIRT	B	0.23%
MLKN	D	0.23%
FNF	B	0.23%
WTTR	B	0.23%
M	D	0.22%
MHK	D	0.22%
WFRD	D	0.22%
MBIN	D	0.22%
COP	C	0.22%
RDN	C	0.21%
GNW	A	0.21%
SIGA	F	0.21%
LPX	B	0.21%
THO	B	0.21%
THC	D	0.2%
CVCO	A	0.2%
AMKR	D	0.2%
AX	A	0.2%
CAL	D	0.2%
SPOT	B	0.2%
AMWD	C	0.2%
ASC	F	0.2%
PPC	C	0.2%
GMS	B	0.2%
CROX	D	0.2%
JEF	A	0.19%
AMRX	C	0.19%
AHCO	F	0.19%
ATGE	B	0.19%
HWKN	B	0.19%
BLD	D	0.19%
BOKF	B	0.19%
STNG	F	0.18%
VCTR	B	0.18%
PLUS	F	0.18%
TILE	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	D	0.18%
COKE	C	0.18%
TEX	D	0.18%
IESC	B	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	C	0.18%
HP	B	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	B	0.17%
CTRA	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
URI	B	0.17%
MRC	B	0.17%
AIT	A	0.17%
AGO	B	0.17%
WMK	C	0.16%
BV	B	0.16%
STBA	B	0.16%
TBBK	B	0.16%
R	B	0.16%
IDT	B	0.16%
CR	A	0.16%
FIX	A	0.16%
KD	B	0.16%
DVA	B	0.16%
BAC	A	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	A	0.16%
PR	B	0.16%
SXC	A	0.16%
ASB	B	0.16%
KEX	C	0.16%
ESAB	B	0.15%
PFGC	B	0.15%
CHRD	D	0.15%
KTB	B	0.15%
DHT	F	0.15%
CRC	B	0.15%
PYPL	B	0.15%
MEDP	D	0.15%
TNL	A	0.15%
SCSC	B	0.15%
SLVM	B	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
FTI	A	0.14%
CVLT	B	0.14%
ETD	C	0.14%
NR	B	0.14%
AN	C	0.14%
CNXN	C	0.14%
ABCB	B	0.14%
TNK	F	0.14%
MCY	A	0.14%
BBW	B	0.14%
PUMP	B	0.14%
MUSA	A	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	D	0.14%
HAFC	A	0.13%
SPOK	C	0.13%
MUR	D	0.13%
VNT	B	0.13%
HBI	B	0.13%
HCC	B	0.13%
SM	B	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	C	0.12%
KNTK	B	0.12%
ROCK	C	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	A	0.12%
PSTG	D	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	D	0.12%
HWC	B	0.12%
UA	C	0.12%
CYH	F	0.12%
IMMR	C	0.12%
URBN	C	0.12%
AGX	B	0.12%
SPTN	D	0.11%
SCHL	D	0.11%
EXP	A	0.11%
HALO	F	0.11%
LPG	F	0.11%
SBSI	B	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	C	0.11%
ITRI	B	0.1%
GPC	D	0.1%
DOX	D	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	A	0.1%
WHD	B	0.1%
FLWS	F	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	B	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	B	0.1%
CRVL	A	0.09%
GRND	A	0.09%
ARW	D	0.09%
APOG	B	0.09%
OXM	D	0.09%
NAVI	C	0.09%
GPOR	B	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	C	0.08%
SFNC	B	0.08%
MTDR	B	0.08%
GAP	C	0.08%
ARCB	C	0.08%
SD	D	0.08%
HSTM	B	0.08%
ACCO	C	0.08%
UPBD	B	0.08%
CACI	D	0.07%
WMS	D	0.07%
DOLE	D	0.07%
OVV	B	0.07%
USAP	B	0.07%
DESP	B	0.07%
MTUS	C	0.07%
ZIMV	D	0.07%
PLPC	B	0.07%
EPC	D	0.07%
BBSI	B	0.07%
HIMS	B	0.07%
HVT	D	0.07%
CG	A	0.07%
JWN	C	0.07%
STRL	B	0.07%
NTGR	B	0.07%
IDCC	A	0.07%
VFC	C	0.07%
CNM	D	0.07%
RES	D	0.07%
LZB	B	0.07%
MTH	D	0.07%
FN	D	0.06%
NHC	C	0.06%
UTI	A	0.06%
LOPE	B	0.06%
GOGL	F	0.06%
C	A	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	C	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
CRUS	D	0.06%
HNI	B	0.06%
NAT	F	0.06%
AGM	C	0.06%
RNR	C	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	A	0.05%
BKE	B	0.05%
LBRT	D	0.05%
UFPT	B	0.05%
SCVL	F	0.05%
NX	C	0.05%
SN	D	0.05%
BJ	A	0.05%
BTU	B	0.05%
CASY	A	0.05%
ZUMZ	C	0.05%
SUPN	C	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	B	0.05%
ADMA	B	0.05%
CRS	A	0.05%
LQDT	B	0.05%
OSBC	A	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	B	0.04%
WGO	C	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	A	0.04%
NSSC	D	0.04%
NXST	C	0.04%
TNC	D	0.04%
SHOO	D	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
HPE	B	0.04%
ATEN	B	0.03%
GPI	A	0.03%
GPK	C	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
BYD	C	0.03%
STRA	C	0.03%
PRLB	A	0.03%
KMT	B	0.03%
BERY	B	0.03%
MOV	C	0.03%
CCRN	F	0.03%
RRC	B	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TCBK	B	0.03%
WNC	C	0.03%
DDS	B	0.03%
INGN	C	0.02%
VRA	F	0.02%
RGP	F	0.02%
ATKR	C	0.02%
BUSE	B	0.02%
MAN	D	0.02%
PEBO	A	0.02%
SB	F	0.02%
ADTN	A	0.02%
MBWM	B	0.02%

VFMF Underweight 145 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
MSFT	F	-4.6%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
NFLX	A	-0.91%
PG	A	-0.84%
NRG	B	-0.81%
FICO	B	-0.8%
BSX	B	-0.68%
ELV	F	-0.67%
CEG	D	-0.62%
BMY	B	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
MAA	B	-0.47%
HWM	A	-0.46%
VICI	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
LLY	F	-0.42%
GRMN	B	-0.41%
ICE	C	-0.4%
MSI	B	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
IP	B	-0.34%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
ADBE	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
UNH	C	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
BBWI	D	-0.13%
SO	D	-0.13%
IT	C	-0.12%
SCCO	F	-0.11%
RPM	A	-0.11%
GEN	B	-0.1%
EQR	B	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%