VT vs. AFSM ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Active Factor Small Cap ETF (AFSM)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.41

Average Daily Volume

1,472,975

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

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

$28.28

Average Daily Volume

4,429

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	VT	AFSM
30 Days	-0.11%	-2.90%
60 Days	5.45%	2.08%
90 Days	3.95%	1.08%
12 Months	17.26%	17.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in VT	Weight in AFSM	Overlap

VT Overweight 319 Positions Relative to AFSM

Symbol	Grade	Weight
MSFT	A	3.64%
AAPL	B	3.12%
NVDA	A	2.58%
AMZN	B	1.98%
GOOGL	A	1.24%
META	B	1.2%
GOOG	A	1.02%
LLY	A	0.83%
BRK.A	C	0.77%
JPM	C	0.7%
AVGO	A	0.7%
TSLA	C	0.64%
XOM	D	0.59%
UNH	C	0.56%
V	D	0.54%
PG	A	0.48%
MA	D	0.47%
JNJ	F	0.44%
HD	C	0.42%
MRK	B	0.41%
COST	A	0.4%
ABBV	B	0.36%
CVX	D	0.35%
TM	F	0.34%
CRM	F	0.32%
AMD	C	0.32%
WMT	A	0.32%
BAC	A	0.32%
NFLX	A	0.3%
KO	B	0.3%
PEP	D	0.3%
TMO	C	0.28%
LIN	C	0.27%
WFC	D	0.27%
DIS	D	0.26%
ADBE	C	0.26%
MCD	D	0.25%
NVS	A	0.25%
CSCO	F	0.24%
ACN	F	0.24%
ABT	D	0.23%
QCOM	A	0.23%
ORCL	B	0.22%
GE	D	0.22%
VZ	C	0.21%
AMAT	A	0.21%
CAT	D	0.21%
INTU	C	0.21%
BABA	D	0.2%
TXN	B	0.2%
DHR	B	0.2%
CMCSA	F	0.19%
COP	D	0.19%
IBM	C	0.19%
NOW	C	0.18%
UNP	D	0.18%
PFE	C	0.18%
RTX	B	0.18%
AMGN	B	0.18%
PM	B	0.18%
LOW	C	0.17%
SPGI	B	0.17%
GS	B	0.17%
AXP	D	0.17%
NEE	B	0.17%
MU	A	0.16%
ELV	B	0.16%
ETN	D	0.16%
HON	A	0.16%
UL	A	0.16%
INTC	F	0.16%
ISRG	A	0.16%
UBER	C	0.16%
C	D	0.15%
LRCX	A	0.15%
SYK	B	0.15%
BKNG	A	0.15%
T	B	0.15%
PGR	D	0.15%
NKE	C	0.14%
SCHW	D	0.14%
MUFG	C	0.14%
BLK	D	0.14%
BRK.A	C	0.14%
ADP	C	0.13%
ADI	B	0.13%
LMT	C	0.13%
CB	B	0.13%
DE	D	0.13%
VRTX	A	0.13%
HDB	B	0.13%
SONY	D	0.13%
CI	D	0.13%
BSX	A	0.13%
TD	F	0.13%
MDT	C	0.13%
MS	B	0.13%
UPS	F	0.13%
TJX	A	0.13%
KLAC	A	0.12%
PLD	C	0.12%
BA	D	0.12%
MDLZ	D	0.12%
MMC	A	0.12%
SBUX	D	0.12%
WM	C	0.11%
CVS	F	0.11%
CMG	A	0.11%
BMY	F	0.11%
PANW	B	0.11%
REGN	A	0.11%
PDD	B	0.1%
DEO	F	0.1%
EOG	D	0.1%
MO	B	0.1%
SO	B	0.1%
AMT	B	0.1%
TMUS	B	0.1%
SNPS	B	0.1%
SHOP	C	0.1%
GILD	D	0.1%
BX	C	0.1%
BDX	D	0.09%
SLB	F	0.09%
NOC	F	0.09%
PH	D	0.09%
CNI	D	0.09%
GD	C	0.09%
APH	A	0.09%
SHW	D	0.09%
FCX	D	0.09%
MCK	A	0.09%
SMFG	B	0.09%
TT	B	0.09%
ICE	B	0.09%
ITW	D	0.09%
ABBV	B	0.09%
ZTS	C	0.09%
PYPL	D	0.09%
TGT	D	0.09%
CDNS	B	0.09%
CME	D	0.09%
CL	A	0.09%
DUK	B	0.09%
ORLY	C	0.08%
FDX	D	0.08%
PNC	D	0.08%
EMR	D	0.08%
HCA	A	0.08%
KKR	B	0.08%
PXD	B	0.08%
CRWD	A	0.08%
USB	D	0.08%
PSX	D	0.08%
ANET	A	0.08%
CSX	D	0.08%
ABNB	D	0.08%
TDG	B	0.08%
NXPI	B	0.08%
EQIX	C	0.08%
MPC	D	0.08%
MELI	B	0.08%
NSC	D	0.07%
WELL	A	0.07%
APD	B	0.07%
MMM	B	0.07%
AIG	D	0.07%
ROP	B	0.07%
PCAR	D	0.07%
VLO	D	0.07%
COF	D	0.07%
HMC	D	0.07%
MSI	A	0.07%
AON	C	0.07%
ECL	A	0.07%
MRVL	B	0.07%
APO	B	0.07%
CTAS	A	0.07%
MAR	C	0.07%
MCO	B	0.07%
CEG	B	0.07%
HES	D	0.06%
SRE	B	0.06%
JCI	B	0.06%
O	B	0.06%
TEL	B	0.06%
MET	D	0.06%
ALL	D	0.06%
AEP	B	0.06%
URI	D	0.06%
KMB	A	0.06%
SPG	B	0.06%
OXY	D	0.06%
ADSK	C	0.06%
OKE	D	0.06%
CPRT	D	0.06%
WMB	A	0.06%
STLA	F	0.06%
F	D	0.06%
TRV	D	0.06%
SNOW	F	0.06%
AFL	B	0.06%
MFG	C	0.06%
WDAY	F	0.06%
MCHP	C	0.06%
DXCM	D	0.06%
HLT	B	0.06%
TFC	D	0.06%
AJG	A	0.06%
CARR	B	0.06%
AZO	C	0.06%
EW	D	0.06%
GM	B	0.06%
ODFL	D	0.05%
KR	D	0.05%
KMI	B	0.05%
FANG	D	0.05%
MLM	C	0.05%
MRNA	B	0.05%
TTD	B	0.05%
CSGP	F	0.05%
LEN	D	0.05%
SYY	D	0.05%
EXC	D	0.05%
OTIS	B	0.05%
HUM	C	0.05%
PWR	B	0.05%
LNG	D	0.05%
BCS	C	0.05%
IR	C	0.05%
PAYX	B	0.05%
CMI	D	0.05%
CTVA	D	0.05%
FAST	D	0.05%
CNC	D	0.05%
RSG	C	0.05%
SPOT	B	0.05%
YUM	C	0.05%
PRU	C	0.05%
MNST	F	0.05%
DASH	D	0.05%
LULU	F	0.05%
AME	D	0.05%
DOW	D	0.05%
FIS	B	0.05%
SQ	F	0.05%
A	D	0.05%
CCI	C	0.05%
LHX	B	0.05%
PSA	B	0.05%
IDXX	C	0.05%
GIS	D	0.05%
STZ	C	0.05%
GWW	C	0.05%
FTNT	D	0.05%
LYG	B	0.05%
NUE	F	0.05%
AMP	C	0.05%
GEV	B	0.05%
VALE	F	0.05%
WCN	B	0.05%
DLR	A	0.05%
PLTR	B	0.05%
IQV	D	0.05%
D	C	0.05%
ROST	B	0.05%
BK	B	0.05%
SMCI	C	0.05%
DHI	D	0.05%
HUBS	D	0.04%
EXR	B	0.04%
ANSS	C	0.04%
WAB	C	0.04%
VEEV	D	0.04%
HSY	F	0.04%
BIDU	F	0.04%
HIG	B	0.04%
GOLD	D	0.04%
VICI	D	0.04%
XEL	D	0.04%
TSCO	B	0.04%
ON	C	0.04%
PPG	D	0.04%
DG	F	0.04%
MPWR	A	0.04%
KHC	D	0.04%
BIIB	C	0.04%
VRSK	A	0.04%
XYL	B	0.04%
ADM	D	0.04%
ROK	F	0.04%
RMD	B	0.04%
IT	D	0.04%
DD	B	0.04%
GPN	F	0.04%
DFS	D	0.04%
GEHC	D	0.04%
VRT	D	0.04%
ED	D	0.04%
KDP	B	0.04%
CDW	D	0.04%
RCL	B	0.04%
FLUT	D	0.04%
BKR	D	0.04%
DVN	D	0.04%
CTSH	D	0.04%
IBN	D	0.04%
ACGL	B	0.04%
EL	F	0.04%
PEG	B	0.04%
HAL	F	0.04%
VMC	C	0.04%
EA	B	0.04%
E	D	0.04%
PCG	B	0.04%
DDOG	C	0.04%
COIN	B	0.04%
NEM	B	0.04%
MSCI	D	0.04%

VT Underweight 304 Positions Relative to AFSM

Symbol	Grade	Weight
ANF	B	-1.29%
TNK	B	-1.16%
SKYW	B	-1.11%
BCC	D	-1.04%
ALKS	C	-0.9%
IDCC	B	-0.88%
ESGR	C	-0.85%
NHC	B	-0.84%
FIX	C	-0.83%
EME	B	-0.78%
MOD	D	-0.78%
PFBC	D	-0.77%
PLAB	F	-0.73%
RDN	C	-0.73%
ELF	B	-0.71%
MTG	C	-0.71%
CPRX	C	-0.71%
WFRD	D	-0.7%
UVE	D	-0.69%
MHO	B	-0.69%
VRNT	B	-0.67%
COOP	B	-0.66%
MLI	D	-0.66%
ARCH	D	-0.65%
STRL	B	-0.65%
GMS	D	-0.63%
MUSA	B	-0.63%
SANM	B	-0.63%
UFPT	B	-0.63%
TMHC	D	-0.63%
AROC	D	-0.62%
APPF	D	-0.61%
BMI	B	-0.61%
NTB	C	-0.6%
CEIX	B	-0.6%
LPG	C	-0.6%
ATKR	F	-0.59%
GMED	B	-0.58%
DDS	D	-0.57%
REZI	D	-0.57%
DAKT	B	-0.56%
AMR	F	-0.56%
NMIH	C	-0.55%
M	D	-0.54%
EVER	C	-0.54%
OFG	D	-0.54%
TEX	D	-0.54%
BRBR	C	-0.54%
PBF	F	-0.53%
MCY	D	-0.52%
CRVL	C	-0.52%
PLUS	D	-0.52%
HSII	B	-0.52%
BTU	D	-0.52%
BXC	F	-0.51%
SLG	B	-0.51%
BELFB	B	-0.51%
CHCO	D	-0.5%
ACT	D	-0.5%
KBH	B	-0.5%
LNTH	B	-0.49%
ODP	F	-0.49%
DFIN	D	-0.49%
TBBK	C	-0.48%
SIG	D	-0.48%
SUPN	F	-0.48%
AMWD	F	-0.48%
TGNA	F	-0.47%
RMR	D	-0.47%
WNC	F	-0.46%
CAL	C	-0.46%
PRDO	C	-0.46%
PRK	B	-0.46%
FDP	D	-0.46%
TNC	D	-0.46%
ANIP	D	-0.45%
DOLE	D	-0.45%
PINC	F	-0.44%
STBA	D	-0.44%
RXST	B	-0.44%
ONTO	B	-0.43%
HIMS	B	-0.43%
NUS	D	-0.43%
ADUS	B	-0.43%
BPMC	B	-0.43%
INMD	D	-0.42%
CCRN	D	-0.41%
ASC	B	-0.41%
HDSN	F	-0.41%
POWL	C	-0.41%
ESNT	C	-0.4%
SPNS	B	-0.4%
YMAB	D	-0.4%
NSIT	B	-0.4%
EGBN	F	-0.38%
CWCO	F	-0.37%
IIPR	B	-0.37%
CRS	B	-0.36%
MTH	C	-0.36%
CORT	B	-0.36%
GNK	C	-0.35%
CRAI	B	-0.35%
BDC	B	-0.35%
CNXN	C	-0.35%
ASO	F	-0.34%
OSCR	C	-0.34%
MEDP	C	-0.34%
CBZ	D	-0.34%
SLVM	B	-0.34%
TWI	F	-0.34%
ALRM	D	-0.34%
HRMY	F	-0.34%
PRGS	F	-0.33%
INSW	C	-0.33%
OTTR	C	-0.33%
SCS	C	-0.33%
LOPE	C	-0.33%
AMKR	B	-0.32%
SFM	B	-0.32%
MATX	B	-0.32%
CVLT	B	-0.32%
RDNT	B	-0.31%
HIW	B	-0.31%
LGND	B	-0.31%
FBP	D	-0.31%
DNOW	D	-0.31%
CMC	D	-0.31%
APOG	D	-0.31%
VNDA	B	-0.3%
WTS	D	-0.3%
CALM	C	-0.3%
XRX	F	-0.3%
JXN	C	-0.3%
IBOC	D	-0.3%
AVNS	D	-0.3%
PRMW	B	-0.3%
SFL	C	-0.29%
MED	F	-0.29%
HWKN	B	-0.29%
HCC	C	-0.29%
COKE	B	-0.29%
GEO	D	-0.29%
SSD	D	-0.29%
DXC	D	-0.29%
PSN	C	-0.29%
MOG.A	C	-0.29%
NHI	B	-0.28%
BNL	B	-0.28%
YOU	C	-0.28%
LRN	B	-0.28%
GRBK	C	-0.28%
ANDE	D	-0.28%
HUBG	B	-0.28%
STRA	C	-0.28%
UCTT	B	-0.28%
AZZ	C	-0.28%
ADNT	F	-0.27%
CLW	B	-0.27%
PDM	B	-0.27%
BHE	B	-0.27%
CASH	B	-0.27%
AMRK	D	-0.27%
SKT	D	-0.27%
QTWO	C	-0.27%
VSH	D	-0.26%
HLX	D	-0.26%
QLYS	D	-0.26%
STNG	C	-0.26%
BKH	D	-0.26%
BKE	D	-0.26%
ABG	B	-0.26%
HY	B	-0.26%
KELYA	D	-0.25%
HURN	C	-0.25%
HAE	D	-0.25%
GIII	F	-0.25%
MAC	D	-0.25%
PCRX	D	-0.25%
CMPR	D	-0.25%
HCI	D	-0.25%
TILE	D	-0.25%
NSSC	B	-0.25%
PRG	C	-0.25%
AMPH	F	-0.25%
ENS	B	-0.25%
CUZ	C	-0.25%
OSIS	C	-0.25%
TCMD	F	-0.25%
GOGL	D	-0.24%
BLBD	B	-0.24%
THFF	D	-0.24%
RAMP	F	-0.24%
SXC	D	-0.24%
HRB	B	-0.24%
IMKTA	F	-0.24%
SBRA	B	-0.24%
DHT	C	-0.24%
KN	B	-0.24%
MRVI	F	-0.23%
OPCH	D	-0.23%
PFS	F	-0.23%
NX	F	-0.23%
PK	D	-0.23%
ITCI	D	-0.23%
TMDX	B	-0.22%
SMP	F	-0.22%
NTCT	F	-0.22%
GES	F	-0.22%
ZETA	B	-0.22%
WINA	D	-0.22%
BKU	C	-0.21%
SD	D	-0.21%
AMCX	C	-0.21%
SBH	D	-0.21%
PI	C	-0.21%
SIGA	D	-0.21%
KNSA	C	-0.2%
WABC	D	-0.2%
NAVI	F	-0.2%
KFRC	D	-0.2%
LMAT	A	-0.2%
MD	D	-0.19%
SGBX	F	-0.19%
HOV	D	-0.19%
MOV	D	-0.19%
IDYA	D	-0.19%
PIPR	B	-0.18%
EXTR	C	-0.18%
INTA	C	-0.18%
KRC	F	-0.18%
CVNA	C	-0.18%
DFH	D	-0.18%
TWST	B	-0.17%
CHRD	D	-0.17%
NVST	F	-0.17%
AXSM	C	-0.16%
LQDA	C	-0.16%
CGEM	D	-0.16%
SCSC	C	-0.15%
TARS	D	-0.15%
MAX	D	-0.15%
BRC	B	-0.15%
PARR	F	-0.15%
TPC	B	-0.14%
BASE	F	-0.14%
CLSK	C	-0.14%
CECO	D	-0.13%
AYI	D	-0.13%
VCTR	C	-0.12%
SPSC	B	-0.11%
AIT	D	-0.11%
EIG	D	-0.11%
CSGS	F	-0.11%
QTRX	F	-0.1%
GFF	D	-0.1%
INVA	B	-0.1%
ASTH	B	-0.1%
ALKT	B	-0.1%
OMI	F	-0.09%
AMN	D	-0.09%
KRYS	B	-0.09%
KSS	F	-0.09%
MLKN	D	-0.09%
VGR	B	-0.09%
ROCK	D	-0.09%
CSWI	B	-0.08%
WGO	F	-0.08%
YEXT	F	-0.08%
TPH	C	-0.07%
ALXO	F	-0.07%
TGTX	B	-0.07%
KTB	B	-0.07%
JBI	D	-0.06%
CTRE	B	-0.06%
CTS	B	-0.06%
VSTO	B	-0.06%
KAI	C	-0.06%
HALO	B	-0.06%
JWN	B	-0.06%
FORM	B	-0.06%
HE	F	-0.05%
ETD	D	-0.05%
VCEL	D	-0.05%
SEMR	C	-0.05%
VITL	B	-0.05%
OGS	F	-0.05%
IESC	D	-0.05%
PGNY	F	-0.05%
ATEN	D	-0.05%
ASGN	D	-0.05%
COLL	D	-0.05%
SWX	D	-0.05%
LBRT	D	-0.05%
APAM	D	-0.05%
TDC	D	-0.05%
ZEUS	F	-0.04%
ACLS	B	-0.04%
PHR	F	-0.04%
EOLS	D	-0.04%
RYI	F	-0.03%
EMBC	C	-0.03%
SWI	B	-0.03%
EYPT	F	-0.01%
MITK	F	-0.0%