ACVF vs. AFMC ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Active Factor Mid Cap ETF (AFMC)

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

$40.25

Average Daily Volume

9,137

Number of Holdings ^*

363

* 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

$30.41

Average Daily Volume

1,471

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AFMC
30 Days	4.38%	7.29%
60 Days	2.45%	5.16%
90 Days	4.20%	8.59%
12 Months	29.74%	36.18%

11 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AFMC	Overlap
BLDR	D	0.19%	0.97%	0.19%
CAH	F	0.06%	0.54%	0.06%
FFIV	D	0.17%	0.42%	0.17%
FICO	C	0.23%	0.69%	0.23%
JBL	D	0.17%	0.82%	0.17%
L	A	0.04%	0.68%	0.04%
MANH	D	0.14%	0.25%	0.14%
PHM	B	0.04%	0.58%	0.04%
PVH	D	0.02%	0.49%	0.02%
RL	D	0.02%	0.22%	0.02%
TPR	D	0.02%	0.26%	0.02%

ACVF Overweight 352 Positions Relative to AFMC

Symbol	Grade	Weight
NVDA	B	5.84%
MSFT	C	5.14%
BRK.A	C	2.77%
AVGO	C	1.76%
PG	A	1.75%
HD	D	1.71%
MA	D	1.7%
XOM	B	1.63%
COST	A	1.62%
LLY	C	1.62%
CSCO	D	1.47%
TSLA	D	1.25%
PEP	B	1.11%
MCD	D	1.06%
ADBE	D	1.05%
MRK	B	0.98%
INTU	D	0.95%
LIN	D	0.92%
ORCL	D	0.86%
CVX	A	0.86%
ABBV	D	0.85%
ACN	D	0.84%
TMUS	B	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
BKNG	B	0.79%
NOW	D	0.77%
SO	A	0.75%
AMD	D	0.72%
QCOM	A	0.69%
AMAT	C	0.69%
CI	D	0.69%
MSI	A	0.68%
WFC	A	0.68%
TMO	B	0.64%
ETN	B	0.63%
SPGI	B	0.6%
CPRT	D	0.6%
UBER	D	0.59%
DHR	B	0.58%
NEE	B	0.57%
ANET	B	0.57%
TXN	A	0.57%
LRCX	D	0.56%
SNPS	D	0.56%
ABT	F	0.54%
CAT	C	0.53%
ABNB	D	0.53%
ISRG	C	0.52%
PM	A	0.52%
ELV	A	0.51%
CDNS	D	0.5%
ADI	A	0.49%
ROP	D	0.48%
WM	A	0.48%
GE	C	0.48%
CME	D	0.47%
C	A	0.47%
HON	C	0.46%
ORLY	D	0.46%
INTC	F	0.46%
MAR	D	0.46%
UNP	C	0.44%
MU	B	0.44%
AMGN	B	0.43%
RTX	A	0.42%
PANW	B	0.42%
GRMN	A	0.42%
KLAC	A	0.4%
CB	C	0.39%
MCO	A	0.39%
MPC	D	0.38%
RSG	B	0.38%
VRSN	F	0.37%
ICE	D	0.37%
SPOT	B	0.36%
PLD	D	0.35%
ADP	C	0.35%
CTAS	A	0.35%
CHTR	F	0.34%
DE	B	0.33%
LMT	A	0.33%
CMG	A	0.33%
ROST	D	0.33%
BX	C	0.32%
BMY	F	0.31%
MDT	C	0.31%
VRSK	A	0.31%
OMC	A	0.31%
SYK	D	0.3%
REGN	C	0.3%
AZO	D	0.3%
PNC	A	0.29%
VRTX	C	0.29%
COP	D	0.28%
DFS	C	0.28%
MMC	B	0.27%
UPS	D	0.27%
MS	A	0.27%
MCK	A	0.27%
BSX	A	0.27%
MET	B	0.26%
EA	F	0.26%
DASH	D	0.25%
USB	D	0.25%
EXPE	F	0.25%
CL	A	0.25%
FCX	A	0.25%
BA	F	0.25%
CTSH	D	0.24%
ADSK	D	0.24%
IPG	D	0.23%
HUM	D	0.23%
NXPI	A	0.23%
EQIX	D	0.22%
WDAY	F	0.22%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
STZ	C	0.21%
MNST	D	0.21%
SCHW	A	0.21%
EMR	B	0.2%
PARA	C	0.2%
CBOE	D	0.2%
CVS	F	0.2%
AMT	D	0.2%
TTWO	D	0.2%
GPN	F	0.2%
APH	A	0.2%
SLB	D	0.19%
ANSS	D	0.19%
ZBRA	B	0.19%
NOC	C	0.19%
TFC	A	0.19%
SHW	D	0.19%
AMP	A	0.18%
IT	D	0.18%
ECL	A	0.17%
TT	A	0.17%
KKR	B	0.17%
ZTS	D	0.17%
JCI	B	0.17%
BDX	F	0.17%
PH	A	0.17%
CRWD	C	0.17%
PINS	B	0.16%
F	D	0.16%
FDX	C	0.16%
HLT	C	0.16%
CMI	A	0.15%
TEL	A	0.15%
AON	D	0.15%
EOG	C	0.15%
COF	B	0.15%
PCAR	D	0.15%
SKX	A	0.15%
RBA	C	0.15%
ITW	D	0.15%
APD	C	0.15%
HPQ	C	0.14%
PSA	C	0.14%
DG	D	0.13%
DUK	A	0.13%
LHX	A	0.13%
OXY	D	0.13%
TDG	A	0.13%
CTVA	B	0.12%
NWS	D	0.12%
FTNT	F	0.12%
GEV	C	0.12%
NUE	D	0.12%
EW	D	0.12%
FIS	A	0.12%
NWSA	D	0.12%
PAYX	C	0.12%
DHI	D	0.12%
MGM	F	0.11%
CBRE	D	0.11%
DXCM	D	0.11%
CCI	D	0.11%
FITB	A	0.11%
LAD	D	0.11%
FOXA	B	0.11%
ADM	C	0.1%
MCHP	C	0.1%
KMB	B	0.1%
GWW	D	0.1%
FOX	B	0.1%
LEN	C	0.1%
WELL	A	0.1%
FAST	D	0.1%
DLR	D	0.1%
RKT	B	0.1%
EBAY	D	0.09%
GIS	B	0.09%
GD	A	0.09%
KMI	A	0.09%
LYV	D	0.09%
STT	B	0.09%
KSS	F	0.09%
IQV	D	0.09%
HCA	C	0.09%
HAL	F	0.08%
WMB	A	0.08%
VLTO	A	0.08%
ETSY	F	0.08%
RJF	B	0.08%
MMM	A	0.08%
AAL	C	0.08%
WTW	D	0.08%
PEG	A	0.08%
NEM	B	0.08%
TROW	D	0.08%
GPC	C	0.08%
CEG	B	0.08%
PPG	D	0.08%
TSCO	B	0.08%
CNC	C	0.08%
GLW	B	0.07%
WAB	A	0.07%
XEL	C	0.07%
EL	F	0.07%
AME	D	0.07%
BKR	D	0.07%
CDW	D	0.07%
APTV	C	0.07%
NTRS	B	0.07%
KHC	C	0.07%
BALL	C	0.07%
HIG	B	0.07%
EFX	D	0.07%
OKE	A	0.07%
CARR	A	0.07%
A	B	0.07%
IR	D	0.07%
RF	B	0.07%
SPG	D	0.07%
RCL	B	0.07%
GILD	F	0.07%
GEHC	D	0.07%
ODFL	D	0.07%
FTV	D	0.06%
LUV	D	0.06%
OTIS	C	0.06%
BK	A	0.06%
AIG	A	0.06%
LVS	D	0.06%
EIX	A	0.06%
AVB	A	0.06%
LYB	C	0.06%
DLTR	D	0.06%
DRI	F	0.06%
HSY	B	0.06%
EQR	A	0.06%
KEYS	D	0.06%
CFG	A	0.06%
BR	D	0.06%
RMD	C	0.05%
STX	C	0.05%
J	D	0.05%
WBA	F	0.05%
TYL	A	0.05%
TRV	D	0.05%
AMCR	A	0.05%
DTE	A	0.05%
DOW	B	0.05%
EXPD	D	0.05%
PRU	A	0.05%
ALL	B	0.05%
CINF	C	0.05%
ILMN	F	0.05%
ES	B	0.05%
HES	B	0.05%
UAA	F	0.05%
MSCI	D	0.05%
IDXX	D	0.05%
AJG	C	0.05%
WY	D	0.05%
NSC	D	0.05%
WEC	B	0.05%
FE	A	0.05%
AFL	A	0.05%
IP	B	0.05%
BBY	D	0.05%
DPZ	C	0.05%
CHD	A	0.05%
DD	A	0.05%
UA	D	0.05%
PKG	D	0.04%
SYY	D	0.04%
AEP	A	0.04%
EXC	B	0.04%
POOL	D	0.04%
ZBH	D	0.04%
UAL	B	0.04%
KR	C	0.04%
VEEV	D	0.04%
ULTA	D	0.04%
LH	D	0.04%
BBWI	B	0.04%
YUM	D	0.04%
HBAN	A	0.04%
WRK	A	0.03%
AWK	B	0.03%
LKQ	D	0.03%
VMC	B	0.03%
O	B	0.03%
PWR	A	0.03%
BIIB	C	0.03%
ROK	D	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	A	0.03%
MKC	B	0.03%
SRE	A	0.03%
KEY	B	0.03%
BWA	B	0.03%
PFG	C	0.03%
AAP	D	0.02%
CE	D	0.02%
INCY	F	0.02%
JBHT	D	0.02%
PAYC	F	0.02%
SBAC	D	0.02%
IFF	A	0.02%
MKTX	F	0.02%
HST	D	0.02%
HOLX	D	0.02%
MOS	F	0.02%
CHRW	B	0.02%
ARE	D	0.02%
FMC	C	0.01%
AEE	B	0.01%
SLVM	C	0.01%
FTRE	D	0.01%
PHIN	A	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	B	0.01%
HAS	C	0.01%
SOLV	F	0.01%
CLX	D	0.01%
ALB	C	0.01%
MAA	B	0.01%
BEN	D	0.01%
EXR	C	0.01%
EMBC	D	0.0%
MTD	B	0.0%
IVZ	C	0.0%

ACVF Underweight 237 Positions Relative to AFMC

Symbol	Grade	Weight
VST	B	-3.08%
WSM	A	-1.63%
DECK	D	-1.29%
RS	D	-1.28%
SFM	A	-1.21%
EME	A	-1.16%
KBH	B	-1.1%
COKE	B	-1.1%
AYI	C	-1.08%
OC	A	-1.06%
MTG	B	-1.05%
ESNT	C	-0.97%
THC	A	-0.9%
FIX	B	-0.9%
CNM	A	-0.89%
CHRD	B	-0.85%
RDN	C	-0.85%
TOL	B	-0.85%
IBOC	A	-0.84%
ALSN	D	-0.84%
MTH	A	-0.83%
SBRA	B	-0.79%
STLD	D	-0.77%
TMHC	B	-0.75%
BCC	D	-0.74%
CSL	A	-0.73%
NRG	A	-0.73%
UNM	B	-0.72%
BRBR	C	-0.69%
EXP	A	-0.69%
NXST	B	-0.69%
WFRD	C	-0.68%
CHE	D	-0.67%
OHI	C	-0.66%
MLI	A	-0.66%
JLL	B	-0.65%
NTAP	B	-0.64%
MUSA	A	-0.64%
HRB	A	-0.64%
ONTO	B	-0.64%
ERIE	C	-0.63%
ELF	D	-0.63%
PRI	D	-0.62%
CMC	B	-0.61%
SNX	A	-0.6%
GMED	A	-0.6%
NEU	D	-0.6%
SSD	D	-0.59%
LII	B	-0.58%
ACT	A	-0.57%
SF	A	-0.56%
UTHR	B	-0.55%
MEDP	D	-0.55%
HNI	A	-0.55%
STAG	D	-0.54%
OZK	B	-0.52%
CUZ	B	-0.52%
NFG	A	-0.51%
INGR	A	-0.51%
AMR	F	-0.5%
PK	D	-0.5%
TEX	C	-0.5%
ORI	A	-0.5%
DINO	D	-0.49%
RPM	D	-0.49%
PSN	D	-0.49%
SANM	B	-0.49%
IDCC	B	-0.49%
SAIC	B	-0.48%
PBF	F	-0.48%
BLD	C	-0.48%
DDS	C	-0.48%
WSO	A	-0.47%
AIZ	D	-0.46%
AMG	D	-0.46%
CATY	C	-0.46%
MAN	B	-0.46%
APPF	B	-0.46%
LAMR	A	-0.46%
ASO	F	-0.45%
GHC	A	-0.44%
GLPI	D	-0.44%
ATKR	D	-0.43%
BERY	C	-0.43%
NYT	B	-0.43%
DKS	D	-0.42%
EXEL	F	-0.41%
GPS	D	-0.41%
MOH	D	-0.4%
FSS	A	-0.39%
TXRH	A	-0.38%
IBP	D	-0.38%
NAVI	F	-0.38%
ARW	B	-0.38%
WPC	B	-0.37%
ANF	B	-0.37%
LOPE	B	-0.36%
WMS	B	-0.36%
DBX	F	-0.36%
ASGN	C	-0.36%
UFPI	B	-0.35%
ZION	B	-0.35%
CADE	B	-0.34%
VSH	C	-0.34%
AN	B	-0.34%
ESAB	B	-0.33%
SNA	D	-0.33%
FHI	D	-0.33%
NVST	F	-0.32%
EVR	B	-0.32%
NTCT	F	-0.32%
ABG	C	-0.32%
SLM	B	-0.31%
NBIX	C	-0.31%
POST	A	-0.3%
OLN	D	-0.3%
MSM	D	-0.3%
HWC	B	-0.3%
G	D	-0.29%
NSIT	A	-0.29%
FHN	A	-0.29%
TNL	D	-0.29%
SSB	C	-0.29%
BDC	B	-0.29%
CNXC	F	-0.29%
WBS	D	-0.29%
CRUS	A	-0.29%
AMN	F	-0.29%
CVBF	C	-0.28%
TKR	B	-0.28%
HPP	F	-0.28%
LECO	D	-0.28%
BPOP	A	-0.28%
CROX	B	-0.27%
CRI	F	-0.27%
HIW	B	-0.27%
THO	D	-0.27%
HUBB	C	-0.27%
HOMB	B	-0.26%
CIVI	B	-0.26%
BTU	F	-0.26%
AGCO	D	-0.26%
BECN	C	-0.26%
JWN	B	-0.25%
WCC	B	-0.25%
ENS	B	-0.25%
NSA	C	-0.25%
GGG	D	-0.25%
PRGO	D	-0.24%
NVT	B	-0.24%
AZEK	D	-0.24%
APG	D	-0.24%
UGI	C	-0.23%
ENSG	D	-0.23%
PINC	F	-0.22%
TGNA	B	-0.22%
HSIC	C	-0.22%
CELH	C	-0.22%
MOG.A	A	-0.22%
PEN	F	-0.22%
KMT	B	-0.22%
KAI	D	-0.21%
M	D	-0.21%
CVLT	A	-0.21%
GPI	B	-0.21%
ITCI	C	-0.21%
AEO	B	-0.21%
ALE	B	-0.2%
SJM	D	-0.2%
USFD	B	-0.2%
GEF	D	-0.2%
PECO	F	-0.19%
RHI	D	-0.19%
PBH	D	-0.19%
TPH	A	-0.18%
APLE	D	-0.18%
NNN	A	-0.18%
AIT	C	-0.18%
MMS	B	-0.18%
UHS	C	-0.17%
BPMC	B	-0.17%
GDDY	A	-0.17%
ATR	B	-0.17%
QLYS	F	-0.16%
TNET	D	-0.16%
NJR	B	-0.16%
OPCH	D	-0.16%
WTS	B	-0.16%
MSA	C	-0.15%
CRVL	A	-0.15%
OSCR	B	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
IART	F	-0.14%
MPW	C	-0.14%
AOS	C	-0.14%
HAE	A	-0.14%
CW	A	-0.14%
EPR	C	-0.14%
LNTH	B	-0.13%
RMBS	D	-0.13%
IRM	C	-0.13%
LYFT	D	-0.12%
CASY	A	-0.12%
OGN	B	-0.11%
JHG	A	-0.11%
ITT	A	-0.1%
EQH	A	-0.1%
DUOL	D	-0.1%
ELS	D	-0.1%
S	D	-0.1%
VSCO	D	-0.1%
HALO	B	-0.1%
CHX	D	-0.1%
KWR	D	-0.1%
CACI	A	-0.09%
WOR	D	-0.09%
CUBE	D	-0.09%
BOX	D	-0.08%
MMSI	B	-0.08%
BRKR	D	-0.08%
BRX	B	-0.07%
PDCO	F	-0.07%
ACLS	C	-0.07%
ACIW	A	-0.06%
TDC	F	-0.06%
ROKU	F	-0.06%
JAZZ	F	-0.06%
SPSC	B	-0.05%
BMI	A	-0.05%
VNT	D	-0.05%
W	B	-0.05%
NSP	C	-0.04%
SMAR	D	-0.04%
BHF	F	-0.04%
WU	D	-0.04%
OVV	D	-0.02%