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      ACVF vs. AFLG ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to Active Factor Large Cap ETF (AFLG)
      ACVF

      American Conservative Values ETF

      ACVF Description

      The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $39.30

      Average Daily Volume

      9,393

      Number of Holdings *

      364

      * 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

      $30.29

      Average Daily Volume

      493

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF AFLG
      30 Days -1.36% -1.45%
      60 Days -0.65% 1.22%
      90 Days 3.04% 5.76%
      12 Months 25.59% 28.53%
      142 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in AFLG Overlap
      ABBV D 0.84% 1.08% 0.84%
      ACN D 0.86% 0.28% 0.28%
      ADBE D 1.03% 0.28% 0.28%
      ADM C 0.1% 0.08% 0.08%
      AFL A 0.05% 0.68% 0.05%
      AIG A 0.05% 0.6% 0.05%
      AMAT C 0.68% 0.53% 0.53%
      AMP C 0.17% 0.18% 0.17%
      ANET D 0.55% 0.12% 0.12%
      APH A 0.2% 0.33% 0.2%
      AVGO D 1.82% 1.87% 1.82%
      AZO D 0.3% 0.33% 0.3%
      BBWI C 0.04% 0.27% 0.04%
      BBY D 0.05% 0.44% 0.05%
      BK A 0.06% 0.24% 0.06%
      BKNG C 0.79% 0.39% 0.39%
      BLDR D 0.18% 0.58% 0.18%
      BMY F 0.32% 0.42% 0.32%
      BRK.A D 2.78% 1.5% 1.5%
      BSX A 0.28% 0.71% 0.28%
      CAH D 0.06% 0.46% 0.06%
      CAT D 0.53% 0.73% 0.53%
      CBOE C 0.2% 0.52% 0.2%
      CBRE D 0.11% 0.23% 0.11%
      CDNS D 0.5% 0.14% 0.14%
      CDW D 0.08% 0.06% 0.06%
      CEG B 0.08% 0.81% 0.08%
      CFG A 0.06% 0.24% 0.06%
      CI C 0.72% 0.19% 0.19%
      CL A 0.25% 0.39% 0.25%
      CME D 0.49% 0.37% 0.37%
      CMI B 0.15% 0.3% 0.15%
      CNC C 0.08% 0.48% 0.08%
      COP C 0.3% 0.09% 0.09%
      COST A 1.58% 0.93% 0.93%
      CSCO F 1.51% 0.61% 0.61%
      CTAS A 0.35% 0.36% 0.35%
      CTSH D 0.24% 0.44% 0.24%
      CVS F 0.24% 0.21% 0.21%
      CVX B 0.89% 0.17% 0.17%
      DASH D 0.28% 0.11% 0.11%
      DHI D 0.12% 0.61% 0.12%
      DPZ B 0.05% 0.07% 0.05%
      EA D 0.26% 0.1% 0.1%
      EBAY C 0.09% 0.1% 0.09%
      ECL A 0.16% 0.36% 0.16%
      ED A 0.01% 0.31% 0.01%
      ELV A 0.52% 0.72% 0.52%
      EQR A 0.06% 0.1% 0.06%
      ETN A 0.63% 0.76% 0.63%
      EXPD D 0.05% 0.19% 0.05%
      FAST D 0.11% 0.11% 0.11%
      FE A 0.05% 0.5% 0.05%
      FFIV F 0.18% 0.45% 0.18%
      FICO C 0.21% 0.71% 0.21%
      FOXA B 0.11% 0.43% 0.11%
      GE A 0.47% 0.43% 0.43%
      GEV B 0.11% 0.1% 0.1%
      GILD F 0.08% 0.44% 0.08%
      GRMN A 0.37% 0.33% 0.33%
      GWW D 0.1% 0.21% 0.1%
      HD D 1.7% 0.2% 0.2%
      HIG C 0.07% 0.61% 0.07%
      HPQ D 0.14% 0.24% 0.14%
      HST D 0.02% 0.35% 0.02%
      HUM F 0.22% 0.17% 0.17%
      ICE D 0.38% 0.28% 0.28%
      IP C 0.05% 0.24% 0.05%
      IPG D 0.23% 0.04% 0.04%
      IR D 0.08% 0.35% 0.08%
      IT D 0.19% 0.15% 0.15%
      ITW D 0.15% 0.06% 0.06%
      J D 0.04% 0.06% 0.04%
      JBL F 0.17% 0.61% 0.17%
      KEYS D 0.06% 0.44% 0.06%
      KHC C 0.08% 0.1% 0.08%
      KLAC B 0.39% 0.37% 0.37%
      KMB B 0.1% 0.11% 0.1%
      KR B 0.04% 0.52% 0.04%
      L A 0.04% 0.71% 0.04%
      LEN C 0.1% 0.41% 0.1%
      LH F 0.04% 0.09% 0.04%
      LIN D 0.97% 0.36% 0.36%
      LKQ D 0.03% 0.15% 0.03%
      LLY C 1.57% 0.61% 0.61%
      LYB C 0.06% 0.09% 0.06%
      MA D 1.77% 0.47% 0.47%
      MAA B 0.01% 0.33% 0.01%
      MANH D 0.13% 0.26% 0.13%
      MCHP B 0.1% 0.24% 0.1%
      MCK A 0.28% 0.61% 0.28%
      MDLZ B 0.81% 0.26% 0.26%
      MMM B 0.07% 0.46% 0.07%
      MO A 0.21% 0.56% 0.21%
      MOS F 0.03% 0.16% 0.03%
      MPC D 0.41% 0.65% 0.41%
      MRK B 1.02% 0.45% 0.45%
      MSFT D 5.1% 5.07% 5.07%
      MSI A 0.68% 0.16% 0.16%
      NUE D 0.13% 0.52% 0.13%
      NVDA C 5.61% 3.24% 3.24%
      NWSA D 0.12% 0.24% 0.12%
      NXPI A 0.22% 0.32% 0.22%
      ORLY D 0.48% 0.18% 0.18%
      PAYX C 0.12% 0.05% 0.05%
      PCAR D 0.16% 0.94% 0.16%
      PEG A 0.08% 0.49% 0.08%
      PG A 1.73% 0.98% 0.98%
      PH B 0.17% 0.34% 0.17%
      PHM B 0.04% 0.61% 0.04%
      PINS A 0.13% 0.06% 0.06%
      PKG D 0.04% 0.06% 0.04%
      PPG D 0.08% 0.04% 0.04%
      PRU B 0.05% 0.26% 0.05%
      PSA D 0.13% 0.25% 0.13%
      QCOM B 0.63% 0.79% 0.63%
      RF B 0.07% 0.44% 0.07%
      RL D 0.02% 0.88% 0.02%
      ROST D 0.34% 0.05% 0.05%
      SHW D 0.19% 0.19% 0.19%
      SNPS D 0.57% 0.13% 0.13%
      SO A 0.73% 0.11% 0.11%
      SOLV C 0.01% 0.08% 0.01%
      SPG C 0.07% 0.27% 0.07%
      STT C 0.09% 0.19% 0.09%
      SYK D 0.31% 0.26% 0.26%
      TEL C 0.15% 0.09% 0.09%
      TJX C 0.82% 0.14% 0.14%
      TMUS C 0.83% 0.07% 0.07%
      TPR D 0.03% 0.4% 0.03%
      TRV D 0.05% 0.28% 0.05%
      TT A 0.16% 0.47% 0.16%
      UBER D 0.58% 0.47% 0.47%
      VRSK B 0.29% 0.1% 0.1%
      VRTX C 0.29% 0.16% 0.16%
      WAB A 0.07% 0.06% 0.06%
      WBA F 0.05% 0.04% 0.04%
      WELL A 0.1% 0.28% 0.1%
      WTW D 0.08% 0.05% 0.05%
      WY F 0.05% 0.21% 0.05%
      XEL C 0.07% 0.17% 0.07%
      XOM B 1.61% 0.82% 0.82%
      ACVF Overweight 222 Positions Relative to AFLG
      Symbol Grade Weight
      TSLA D 1.15%
      PEP B 1.12%
      MCD F 1.08%
      INTU C 0.96%
      ORCL D 0.86%
      NOW D 0.77%
      AMD D 0.73%
      WFC B 0.68%
      TMO D 0.65%
      CPRT C 0.61%
      SPGI C 0.59%
      DHR C 0.58%
      TXN A 0.57%
      LRCX D 0.57%
      ABT D 0.55%
      ABNB D 0.54%
      NEE B 0.53%
      PM B 0.52%
      ISRG C 0.51%
      ROP D 0.5%
      WM A 0.49%
      ADI A 0.49%
      MAR D 0.48%
      C B 0.48%
      INTC F 0.48%
      HON D 0.46%
      UNP D 0.45%
      MU B 0.43%
      RTX A 0.42%
      PANW B 0.41%
      RSG B 0.4%
      MCO C 0.39%
      AMGN B 0.39%
      CB C 0.38%
      VRSN F 0.38%
      PLD D 0.35%
      SPOT B 0.35%
      ADP C 0.35%
      OMC B 0.33%
      DE B 0.33%
      BX D 0.33%
      LMT A 0.33%
      CMG A 0.33%
      CHTR F 0.32%
      MDT D 0.3%
      EXPE F 0.29%
      PNC B 0.29%
      DFS C 0.29%
      REGN C 0.28%
      MMC C 0.27%
      MS A 0.27%
      UPS F 0.27%
      USB D 0.25%
      ADSK D 0.25%
      FCX B 0.25%
      MET C 0.25%
      BA F 0.24%
      WDAY F 0.23%
      GPN F 0.23%
      EQIX F 0.23%
      MNST D 0.21%
      CSX D 0.21%
      HPE D 0.21%
      SCHW A 0.21%
      STZ D 0.21%
      AMT D 0.2%
      TTWO D 0.2%
      NOC B 0.2%
      ANSS D 0.2%
      EMR D 0.2%
      TFC B 0.19%
      SLB F 0.19%
      JCI B 0.18%
      PARA C 0.18%
      ZBRA A 0.18%
      CRWD D 0.17%
      FDX D 0.17%
      HLT D 0.17%
      BDX F 0.17%
      RBA D 0.16%
      ZTS D 0.16%
      KKR C 0.16%
      F D 0.16%
      SKX B 0.15%
      APD C 0.15%
      AON D 0.15%
      COF B 0.15%
      EOG B 0.15%
      DG D 0.14%
      OXY B 0.14%
      EW D 0.13%
      DUK A 0.13%
      TDG A 0.13%
      FTNT F 0.13%
      LHX A 0.13%
      NWS D 0.12%
      FIS B 0.12%
      MGM F 0.11%
      CCI D 0.11%
      FITB A 0.11%
      LAD D 0.11%
      CTVA A 0.11%
      FOX B 0.1%
      IQV D 0.1%
      DLR C 0.1%
      DXCM D 0.1%
      TSCO B 0.09%
      GD A 0.09%
      GIS B 0.09%
      KMI A 0.09%
      HCA D 0.09%
      RKT B 0.09%
      KSS F 0.09%
      OKE B 0.08%
      RJF B 0.08%
      EL F 0.08%
      ODFL F 0.08%
      WMB B 0.08%
      HAL F 0.08%
      GEHC D 0.08%
      TROW D 0.08%
      GPC B 0.08%
      LYV D 0.08%
      NEM B 0.08%
      ETSY F 0.08%
      DRI F 0.07%
      CARR A 0.07%
      NTRS C 0.07%
      EFX D 0.07%
      BKR C 0.07%
      A D 0.07%
      BALL B 0.07%
      RCL A 0.07%
      AME D 0.07%
      AAL D 0.07%
      VLTO A 0.07%
      CHD A 0.06%
      FTV D 0.06%
      UA F 0.06%
      PXD B 0.06%
      LUV F 0.06%
      LVS F 0.06%
      OTIS D 0.06%
      EIX A 0.06%
      HSY B 0.06%
      APTV D 0.06%
      AVB A 0.06%
      BR C 0.06%
      GLW B 0.06%
      DLTR D 0.06%
      TYL A 0.05%
      RMD B 0.05%
      YUM C 0.05%
      DTE A 0.05%
      CINF D 0.05%
      DOW C 0.05%
      ALL B 0.05%
      AJG C 0.05%
      ES B 0.05%
      HES B 0.05%
      UAA F 0.05%
      ILMN F 0.05%
      MSCI D 0.05%
      WEC B 0.05%
      DD A 0.05%
      IDXX F 0.05%
      NSC D 0.05%
      AEP A 0.04%
      EXC B 0.04%
      SYY D 0.04%
      UAL B 0.04%
      ZBH D 0.04%
      POOL D 0.04%
      VEEV D 0.04%
      AMCR A 0.04%
      ULTA F 0.04%
      HBAN A 0.04%
      STX C 0.04%
      AWK B 0.03%
      BIIB C 0.03%
      O B 0.03%
      VTR B 0.03%
      VMC C 0.03%
      PWR A 0.03%
      XYL A 0.03%
      ROK F 0.03%
      WYNN D 0.03%
      CNP B 0.03%
      D B 0.03%
      BWA B 0.03%
      MKC B 0.03%
      KEY C 0.03%
      SRE B 0.03%
      PFG C 0.03%
      BEN F 0.02%
      AAP D 0.02%
      CE C 0.02%
      INCY D 0.02%
      JBHT D 0.02%
      IFF A 0.02%
      SBAC D 0.02%
      PAYC F 0.02%
      MKTX F 0.02%
      CHRW C 0.02%
      PVH D 0.02%
      HOLX C 0.02%
      ARE D 0.02%
      WRK A 0.02%
      FMC C 0.01%
      AEE B 0.01%
      SLVM A 0.01%
      PHIN A 0.01%
      FTRE D 0.01%
      SYF B 0.01%
      AES B 0.01%
      ALB D 0.01%
      HAS B 0.01%
      CLX F 0.01%
      EXR C 0.01%
      EMBC F 0.0%
      MTD D 0.0%
      IVZ D 0.0%
      ACVF Underweight 92 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL B -5.34%
      AMZN A -2.7%
      GOOGL A -2.3%
      META D -2.16%
      VST B -1.46%
      NVR C -1.01%
      WSM B -0.81%
      RS D -0.81%
      NFLX C -0.78%
      UNH C -0.76%
      NTAP B -0.67%
      CMCSA F -0.65%
      LOW D -0.61%
      CRM D -0.6%
      V D -0.59%
      MAS D -0.57%
      VLO D -0.56%
      STLD D -0.55%
      VZ D -0.53%
      SNA D -0.52%
      CSL B -0.48%
      OGN B -0.48%
      MTB A -0.46%
      WU C -0.44%
      JNJ F -0.43%
      IBM D -0.42%
      GDDY A -0.42%
      PSX D -0.41%
      EVRG B -0.41%
      CF F -0.4%
      RHI D -0.39%
      DECK D -0.38%
      NRG B -0.38%
      GLPI D -0.38%
      JPM B -0.35%
      WMT B -0.35%
      HSIC D -0.35%
      ACGL A -0.34%
      LII D -0.31%
      DELL B -0.31%
      TXT D -0.31%
      AOS D -0.3%
      BRO C -0.27%
      BAH B -0.26%
      T B -0.26%
      TW A -0.26%
      ZION B -0.26%
      BG B -0.26%
      AIZ D -0.25%
      DOV A -0.25%
      WRB D -0.25%
      VICI B -0.24%
      DINO F -0.24%
      PFE D -0.23%
      MTCH F -0.23%
      APP B -0.23%
      CNA B -0.23%
      DVN B -0.22%
      NTNX C -0.22%
      WPC C -0.21%
      OC A -0.21%
      SWKS F -0.21%
      SCCO B -0.21%
      AFG D -0.2%
      HWM A -0.19%
      ACI D -0.19%
      VRT B -0.18%
      UHS D -0.18%
      VSCO F -0.16%
      HUBB D -0.15%
      SMCI D -0.14%
      APA F -0.12%
      GGG D -0.11%
      DKNG D -0.11%
      RPM D -0.1%
      VTRS D -0.1%
      ERIE C -0.09%
      SSNC C -0.09%
      WSO B -0.08%
      QRVO F -0.08%
      DXC F -0.07%
      GL F -0.07%
      CELH D -0.06%
      CRBG A -0.06%
      NBIX B -0.06%
      MOH D -0.05%
      DGX B -0.05%
      PPL A -0.05%
      WMS C -0.05%
      ROL A -0.05%
      ELS D -0.04%
      ROKU F -0.03%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Oil & Gas E&P
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Medicine Telecommunications Aerospace Bank Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      AFLG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Health Care Plans Semiconductors Software - Application Information Technology Services Specialty Chemicals Specialty Retail Business Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Asset Management Banks - Regional - US Oil & Gas Refining & Marketing Residential Construction Specialty Industrial Machinery Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications Electricity Aerospace Cloud Computing Mobile Devices Bank Disability Mining Retail Store Semiconductor Building Materials Chemical Insurance Products
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