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
306
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
363
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% |
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% |
AFSM: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords