AFSM vs. ACVF ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to American Conservative Values ETF (ACVF)
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

$29.22

Average Daily Volume

5,648

Number of Holdings *

306

* may have additional holdings in another (foreign) market
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

$40.20

Average Daily Volume

9,081

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period AFSM ACVF
30 Days 6.39% 4.34%
60 Days 4.46% 2.32%
90 Days 5.06% 4.66%
12 Months 28.89% 28.00%
3 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in ACVF Overlap
EMBC D 0.04% 0.0% 0.0%
KSS D 0.05% 0.1% 0.05%
SLVM B 0.66% 0.01% 0.01%
AFSM Overweight 303 Positions Relative to ACVF
Symbol Grade Weight
BCC D 1.1%
HCC C 0.99%
FIX C 0.99%
ELF D 0.97%
ESGR B 0.93%
TNK A 0.86%
ANF B 0.86%
PFBC A 0.86%
MOD C 0.85%
STRL C 0.85%
CAL D 0.84%
DDS C 0.8%
KBH B 0.8%
SMCI D 0.8%
PRDO C 0.79%
ALKS F 0.78%
EME C 0.77%
WFRD C 0.77%
MTG C 0.77%
MLI C 0.71%
LPG C 0.7%
MHO C 0.69%
TMHC B 0.66%
GNK B 0.66%
PLUS B 0.65%
CPRX C 0.65%
ARCH D 0.65%
GMS D 0.65%
AROC B 0.65%
ATKR D 0.63%
MATX C 0.63%
APPF B 0.63%
UFPT B 0.62%
SSD F 0.62%
OTTR C 0.62%
BMI B 0.62%
EVER C 0.61%
SANM C 0.6%
NTB B 0.59%
AMPH D 0.59%
CNXN B 0.58%
BDC C 0.57%
AMR F 0.57%
TEX D 0.57%
OFG B 0.57%
IDCC C 0.56%
BRBR C 0.55%
CRVL A 0.55%
PRGS D 0.55%
PLAB C 0.55%
PBF D 0.55%
CALM D 0.54%
MUSA A 0.54%
SKT D 0.54%
LGND C 0.53%
HUBG C 0.53%
POWL C 0.53%
SIG C 0.53%
DFIN C 0.52%
BKU C 0.52%
NHC B 0.52%
SKYW C 0.51%
CHCO C 0.51%
CEIX D 0.51%
TNC D 0.5%
GRBK C 0.5%
GMED B 0.5%
RDN C 0.49%
UVE C 0.48%
OPCH F 0.48%
BXC D 0.48%
TGNA C 0.47%
ASC A 0.47%
YMAB D 0.46%
PRK B 0.46%
VNDA C 0.44%
BPMC C 0.44%
STBA C 0.44%
NAVI F 0.43%
RMR C 0.43%
MEDP D 0.43%
WINA D 0.43%
FDP F 0.42%
HURN F 0.42%
BTU F 0.42%
CWCO D 0.41%
CCRN F 0.41%
BKE D 0.4%
EGBN F 0.4%
NSIT B 0.4%
HRMY F 0.39%
FBP C 0.39%
ONTO C 0.39%
ANIP D 0.39%
SPNS B 0.39%
MTH B 0.38%
VSH C 0.38%
NTCT D 0.37%
INMD F 0.37%
ALRM D 0.37%
CVLT B 0.37%
ADUS B 0.37%
MRVI C 0.36%
MD F 0.35%
LOPE C 0.35%
CADE C 0.35%
CRS A 0.35%
QLYS F 0.34%
CBZ B 0.34%
PINC F 0.34%
SCS C 0.34%
ABG C 0.34%
M D 0.34%
UFPI C 0.34%
CMC B 0.34%
COOP B 0.34%
APOG B 0.34%
WTS B 0.33%
ALE B 0.33%
DNOW D 0.33%
CTRE C 0.33%
HIW C 0.32%
IBOC B 0.32%
IIPR B 0.32%
GEO D 0.31%
STRA C 0.31%
REZI C 0.31%
MOG.A B 0.31%
CVBF C 0.31%
VRNT C 0.3%
VRNS D 0.3%
MCY A 0.3%
HCI D 0.3%
PRG C 0.3%
HLNE B 0.3%
ODP F 0.3%
TMDX B 0.3%
AMRK C 0.3%
LRN C 0.3%
AMKR C 0.29%
AMWD D 0.29%
ASTH C 0.29%
SFL B 0.29%
PSN D 0.29%
WNC F 0.29%
NMIH B 0.29%
HRB B 0.29%
BKH C 0.28%
HWKN B 0.28%
CORT C 0.28%
DAKT C 0.28%
ARCB F 0.28%
ANDE F 0.28%
KFY B 0.28%
RHP D 0.28%
SUPN D 0.27%
HAE C 0.27%
MITK C 0.27%
KOP F 0.27%
BELFB C 0.27%
ETD D 0.27%
HLX B 0.27%
NHI B 0.27%
TWI F 0.27%
DUOL F 0.26%
ACT B 0.26%
HSII A 0.26%
SBRA C 0.26%
CATY C 0.26%
PDM C 0.26%
NSSC B 0.26%
CUZ B 0.26%
COKE C 0.26%
MAC C 0.26%
DHT A 0.25%
CRC F 0.25%
RAMP F 0.25%
RLI B 0.24%
RXST C 0.24%
SLG C 0.24%
CASH C 0.24%
RMBS F 0.24%
MOV C 0.24%
OSIS C 0.24%
THFF C 0.24%
WGO F 0.23%
ITCI D 0.23%
XRX F 0.23%
AVNS C 0.22%
HIMS D 0.22%
INSW A 0.22%
PK D 0.22%
TBBK D 0.21%
DOLE C 0.21%
LNTH C 0.21%
CCS C 0.21%
KFRC D 0.21%
WABC C 0.21%
KNSA C 0.21%
SD D 0.21%
UE C 0.21%
MED F 0.21%
IIIN F 0.21%
STNG A 0.2%
HOV C 0.2%
WMK B 0.2%
IDYA D 0.2%
PFS C 0.2%
KRC C 0.19%
CMPR C 0.19%
BASE C 0.19%
SITC B 0.19%
VGR C 0.19%
DFH F 0.19%
LMAT B 0.19%
QTRX F 0.19%
BPOP A 0.18%
PIPR B 0.18%
OSCR C 0.18%
PARR F 0.18%
EXTR D 0.18%
INTA C 0.18%
INVA C 0.17%
NUS D 0.17%
IMXI D 0.17%
FWRD F 0.16%
IMKTA D 0.16%
HDSN F 0.16%
IRWD F 0.16%
COHU F 0.16%
AXSM C 0.16%
TCMD F 0.16%
MXL F 0.15%
LQDA D 0.15%
LXU C 0.15%
CHRD C 0.15%
ALXO C 0.14%
ASIX F 0.14%
BRC C 0.14%
AYI B 0.13%
CECO B 0.13%
SIGA D 0.13%
RYI F 0.13%
CLSK D 0.13%
LBRT B 0.12%
FOR D 0.12%
AIT B 0.11%
NEO D 0.11%
ROCK D 0.1%
OMI F 0.1%
ALKT B 0.1%
SPSC C 0.1%
ESNT C 0.09%
YEXT D 0.09%
ACAD F 0.09%
YELP F 0.09%
ASO F 0.09%
KRYS D 0.08%
CRAI B 0.08%
SFM B 0.08%
KN B 0.08%
AMN F 0.07%
OPI D 0.07%
KTB B 0.07%
TPH B 0.07%
VCTR B 0.07%
TGTX C 0.07%
CABA F 0.07%
GFF D 0.06%
JBI D 0.06%
CTS B 0.06%
CRUS A 0.06%
VSTO C 0.06%
UNFI D 0.06%
BECN C 0.06%
JWN C 0.06%
KAI D 0.06%
GES C 0.06%
OVV D 0.06%
EIG D 0.06%
SQSP A 0.06%
CSGS F 0.06%
MLKN C 0.05%
OGS C 0.05%
VCEL C 0.05%
EOLS C 0.05%
TNET F 0.05%
FIBK C 0.05%
ATEN A 0.05%
APAM B 0.05%
SIBN F 0.04%
ZEUS F 0.04%
PHR D 0.04%
DVAX F 0.04%
INDB D 0.04%
HVT F 0.04%
EGRX F 0.04%
VSCO C 0.03%
TDC F 0.03%
SPTN D 0.03%
GCO D 0.03%
EYPT F 0.02%
AKR B 0.0%
AFSM Underweight 360 Positions Relative to ACVF
Symbol Grade Weight
NVDA B -5.69%
MSFT C -5.11%
BRK.A C -2.8%
AVGO B -1.78%
PG A -1.75%
MA D -1.72%
HD D -1.7%
COST B -1.65%
XOM B -1.63%
LLY B -1.59%
CSCO F -1.5%
TSLA D -1.15%
PEP B -1.14%
MCD D -1.06%
ADBE F -1.02%
MRK B -0.99%
LIN D -0.93%
INTU B -0.93%
CVX C -0.87%
ABBV D -0.84%
ACN F -0.84%
TJX B -0.83%
ORCL C -0.83%
TMUS B -0.82%
BKNG B -0.82%
MDLZ C -0.81%
NOW C -0.77%
SO A -0.77%
CI D -0.7%
MSI A -0.69%
AMD D -0.69%
QCOM B -0.69%
AMAT B -0.68%
WFC B -0.68%
TMO B -0.66%
ETN B -0.63%
ANET B -0.63%
SPGI B -0.6%
DHR A -0.59%
CPRT D -0.59%
TXN A -0.59%
NEE B -0.59%
SNPS C -0.57%
LRCX C -0.55%
UBER D -0.54%
CAT D -0.54%
ABT F -0.53%
PM A -0.53%
ISRG B -0.51%
ELV A -0.51%
ADI B -0.5%
CDNS D -0.49%
C A -0.48%
WM B -0.48%
ABNB D -0.48%
ROP C -0.48%
HON A -0.47%
CME C -0.47%
MAR D -0.46%
UNP B -0.45%
MU B -0.45%
INTC F -0.45%
ORLY D -0.45%
GE C -0.45%
AMGN B -0.44%
RTX B -0.43%
PANW C -0.42%
GRMN A -0.42%
MCO A -0.4%
CB B -0.39%
KLAC B -0.39%
ICE C -0.38%
RSG D -0.38%
VRSN F -0.37%
MPC D -0.36%
CTAS B -0.35%
PLD F -0.35%
ADP B -0.35%
CHTR D -0.34%
SPOT C -0.34%
CMG C -0.33%
DE D -0.33%
LMT B -0.33%
ROST D -0.33%
VRSK A -0.32%
OMC B -0.32%
BX C -0.32%
VRTX B -0.31%
BMY F -0.31%
MDT B -0.31%
SYK D -0.3%
AZO D -0.3%
REGN C -0.3%
PNC A -0.29%
DFS C -0.28%
MS B -0.28%
MCK B -0.28%
MMC A -0.27%
COP D -0.27%
BSX A -0.27%
UPS D -0.27%
MET B -0.26%
FICO A -0.25%
EA F -0.25%
BA D -0.25%
CL B -0.25%
FCX B -0.25%
NXPI B -0.24%
EXPE F -0.24%
HUM D -0.24%
EQIX D -0.24%
ADSK F -0.24%
CTSH F -0.24%
DASH D -0.24%
USB D -0.24%
IPG D -0.23%
MO A -0.22%
WDAY D -0.22%
APH B -0.21%
AMT C -0.21%
SCHW B -0.21%
STZ D -0.21%
HPE C -0.21%
EMR B -0.21%
CSX D -0.21%
MNST F -0.21%
NOC C -0.2%
TTWO F -0.2%
CBOE C -0.2%
GPN F -0.2%
CVS F -0.2%
SLB F -0.19%
PARA D -0.19%
TFC A -0.19%
ZBRA B -0.19%
SHW D -0.19%
ANSS D -0.19%
JCI B -0.18%
AMP B -0.18%
IT D -0.18%
TT C -0.17%
ECL B -0.17%
HLT C -0.17%
JBL F -0.17%
ZTS D -0.17%
BDX F -0.17%
KKR B -0.17%
PH D -0.17%
CRWD C -0.17%
FFIV D -0.17%
BLDR D -0.16%
F D -0.16%
PINS A -0.16%
RBA C -0.16%
FDX D -0.16%
COF D -0.15%
AON F -0.15%
CMI D -0.15%
PCAR D -0.15%
TEL A -0.15%
SKX B -0.15%
ITW D -0.15%
APD D -0.15%
LHX A -0.14%
PSA C -0.14%
HPQ C -0.14%
EOG D -0.14%
NWSA C -0.13%
PAYX B -0.13%
OXY D -0.13%
DG D -0.13%
FIS A -0.13%
TDG C -0.13%
DUK A -0.13%
MANH D -0.13%
GEV C -0.12%
LAD F -0.12%
CTVA C -0.12%
NWS C -0.12%
DHI D -0.12%
FTNT F -0.12%
EW C -0.12%
NUE D -0.12%
CBRE C -0.11%
RKT C -0.11%
FITB B -0.11%
CCI C -0.11%
FOXA C -0.11%
HCA C -0.1%
KMB C -0.1%
GWW D -0.1%
LEN B -0.1%
ADM D -0.1%
FOX C -0.1%
WELL A -0.1%
DLR C -0.1%
DXCM D -0.1%
FAST D -0.1%
MGM F -0.1%
CNC C -0.09%
GIS C -0.09%
CEG B -0.09%
LYV D -0.09%
GD A -0.09%
EBAY B -0.09%
KMI A -0.09%
STT B -0.09%
IQV D -0.09%
MCHP B -0.09%
EFX C -0.08%
ODFL F -0.08%
A A -0.08%
GEHC D -0.08%
HAL F -0.08%
GILD F -0.08%
WMB A -0.08%
ETSY F -0.08%
RJF C -0.08%
WTW D -0.08%
AAL C -0.08%
MMM A -0.08%
TROW C -0.08%
GPC D -0.08%
NEM B -0.08%
PEG B -0.08%
PPG D -0.08%
TSCO B -0.08%
GLW A -0.07%
WAB B -0.07%
APTV D -0.07%
XEL D -0.07%
CDW D -0.07%
EL F -0.07%
AME D -0.07%
BKR C -0.07%
NTRS C -0.07%
BALL B -0.07%
KHC D -0.07%
HIG B -0.07%
RCL B -0.07%
CARR B -0.07%
RF B -0.07%
OKE A -0.07%
IR D -0.07%
SPG C -0.07%
VLTO B -0.07%
FTV D -0.06%
UA F -0.06%
IP B -0.06%
AIG C -0.06%
LUV F -0.06%
BK A -0.06%
LVS F -0.06%
OTIS C -0.06%
CAH F -0.06%
EIX A -0.06%
DLTR F -0.06%
AVB B -0.06%
BR C -0.06%
KEYS C -0.06%
EQR B -0.06%
DRI F -0.06%
LYB D -0.06%
CFG B -0.06%
HSY C -0.06%
ILMN F -0.05%
TRV D -0.05%
TYL B -0.05%
STX B -0.05%
AMCR B -0.05%
DTE A -0.05%
WBA F -0.05%
DOW C -0.05%
ALL C -0.05%
EXPD D -0.05%
PRU A -0.05%
CINF D -0.05%
HES C -0.05%
UAA F -0.05%
ES C -0.05%
WY F -0.05%
NSC D -0.05%
MSCI F -0.05%
AJG A -0.05%
WEC B -0.05%
DPZ C -0.05%
AFL B -0.05%
FE B -0.05%
IDXX C -0.05%
BBY D -0.05%
DD C -0.05%
CHD B -0.05%
PHM B -0.04%
SYY D -0.04%
PKG C -0.04%
EXC C -0.04%
ZBH D -0.04%
AEP A -0.04%
POOL D -0.04%
L B -0.04%
UAL C -0.04%
KR D -0.04%
VEEV D -0.04%
ULTA F -0.04%
J D -0.04%
BBWI B -0.04%
LH D -0.04%
YUM B -0.04%
HBAN B -0.04%
RMD B -0.04%
TPR D -0.03%
WRK B -0.03%
CHRW C -0.03%
LKQ F -0.03%
O C -0.03%
PWR C -0.03%
ROK F -0.03%
AWK C -0.03%
VMC D -0.03%
BIIB D -0.03%
VTR B -0.03%
XYL B -0.03%
WYNN D -0.03%
CNP B -0.03%
MKC C -0.03%
D A -0.03%
KEY B -0.03%
SRE B -0.03%
BWA C -0.03%
PFG B -0.03%
EXR C -0.02%
AAP D -0.02%
CE D -0.02%
RL D -0.02%
JBHT F -0.02%
PAYC F -0.02%
INCY D -0.02%
SBAC F -0.02%
IFF A -0.02%
MKTX D -0.02%
HST D -0.02%
HOLX D -0.02%
PVH D -0.02%
MOS F -0.02%
ARE C -0.02%
FTRE F -0.01%
AEE C -0.01%
FMC C -0.01%
PHIN A -0.01%
SYF C -0.01%
ED A -0.01%
AES B -0.01%
SOLV F -0.01%
HAS C -0.01%
CLX F -0.01%
ALB D -0.01%
MAA C -0.01%
BEN F -0.01%
MTD A -0.0%
IVZ C -0.0%
Compare ETFs