AFLG vs. ACVF ETF Comparison

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

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

$34.85

Average Daily Volume

33,525

Number of Holdings ^*

247

* 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

$44.63

Average Daily Volume

7,516

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	ACVF
30 Days	0.46%	0.43%
60 Days	4.93%	3.91%
90 Days	7.35%	6.00%
12 Months	35.71%	29.78%

153 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in ACVF	Overlap
ABBV	F	0.85%	0.91%	0.85%
ACN	C	0.22%	0.86%	0.22%
ADBE	F	0.31%	0.93%	0.31%
ADM	D	0.06%	0.07%	0.06%
AFL	C	0.75%	0.06%	0.06%
AIG	B	0.28%	0.05%	0.05%
ALL	A	0.08%	0.05%	0.05%
AMAT	F	0.37%	0.55%	0.37%
AMCR	C	0.04%	0.04%	0.04%
AMP	A	0.16%	0.2%	0.16%
ANET	C	0.13%	0.76%	0.13%
APH	B	0.6%	0.21%	0.21%
AVB	A	0.05%	0.06%	0.05%
AVGO	C	1.38%	2.13%	1.38%
AZO	C	0.18%	0.28%	0.18%
BBWI	C	0.13%	0.02%	0.02%
BBY	C	0.48%	0.06%	0.06%
BEN	C	0.17%	0.01%	0.01%
BK	A	0.73%	0.07%	0.07%
BKNG	A	0.29%	0.93%	0.29%
BLDR	D	0.34%	0.14%	0.14%
BMY	B	0.59%	0.33%	0.33%
BRK.A	A	1.55%	2.73%	1.55%
BSX	B	0.66%	0.28%	0.28%
BWA	A	0.04%	0.03%	0.03%
CAH	B	0.11%	0.06%	0.06%
CAT	B	0.58%	0.54%	0.54%
CBOE	D	0.36%	0.19%	0.19%
CDNS	B	0.05%	0.45%	0.05%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.62%	0.09%	0.09%
CFG	A	0.27%	0.07%	0.07%
CI	D	0.15%	0.56%	0.15%
CL	D	0.57%	0.21%	0.21%
CME	A	0.23%	0.44%	0.23%
CMI	A	0.51%	0.16%	0.16%
CNC	F	0.19%	0.06%	0.06%
COR	B	0.58%	0.13%	0.13%
COST	B	0.9%	1.69%	0.9%
CSCO	B	0.45%	1.56%	0.45%
CTAS	B	0.71%	0.39%	0.39%
CTSH	B	0.47%	0.25%	0.25%
CVS	F	0.18%	0.18%	0.18%
CVX	A	0.43%	0.72%	0.43%
DASH	B	0.06%	0.31%	0.06%
DHI	D	0.33%	0.12%	0.12%
DPZ	C	0.05%	0.04%	0.04%
EA	A	0.3%	0.27%	0.27%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.54%	0.15%	0.15%
ED	D	0.25%	0.01%	0.01%
EIX	C	0.22%	0.06%	0.06%
ELV	F	0.72%	0.36%	0.36%
EQR	C	0.1%	0.06%	0.06%
ETN	A	0.56%	0.6%	0.56%
ETSY	D	0.09%	0.06%	0.06%
EXPE	A	0.22%	0.32%	0.22%
FDX	A	0.24%	0.15%	0.15%
FE	C	0.52%	0.05%	0.05%
FFIV	B	0.6%	0.21%	0.21%
FI	A	0.12%	0.78%	0.12%
FICO	A	0.81%	0.36%	0.36%
FIS	B	0.37%	0.13%	0.13%
FOXA	A	0.55%	0.13%	0.13%
GE	D	0.16%	0.44%	0.16%
GILD	B	0.62%	0.1%	0.1%
GRMN	B	0.42%	0.46%	0.42%
GWW	A	0.2%	0.11%	0.11%
HIG	C	1.09%	0.07%	0.07%
HLT	A	0.35%	0.17%	0.17%
HOLX	D	0.04%	0.02%	0.02%
HPQ	B	0.5%	0.15%	0.15%
HST	D	0.39%	0.02%	0.02%
HUM	F	0.16%	0.18%	0.16%
ICE	D	0.4%	0.38%	0.38%
INCY	B	0.25%	0.02%	0.02%
IP	A	0.33%	0.07%	0.07%
IPG	F	0.07%	0.19%	0.07%
IT	B	0.13%	0.19%	0.13%
IVZ	B	0.04%	0.0%	0.0%
J	D	0.09%	0.04%	0.04%
JBL	C	0.19%	0.17%	0.17%
KEYS	C	0.21%	0.06%	0.06%
KHC	F	0.11%	0.06%	0.06%
KLAC	F	0.11%	0.32%	0.11%
KMB	C	0.05%	0.08%	0.05%
KR	B	0.49%	0.04%	0.04%
L	A	0.18%	0.04%	0.04%
LEN	D	0.33%	0.09%	0.09%
LH	B	0.1%	0.04%	0.04%
LKQ	D	0.17%	0.02%	0.02%
LLY	F	0.46%	1.46%	0.46%
LMT	D	0.36%	0.34%	0.34%
LYB	F	0.07%	0.05%	0.05%
MA	A	0.21%	1.69%	0.21%
MAA	A	0.47%	0.01%	0.01%
MANH	D	0.26%	0.16%	0.16%
MCK	A	0.52%	0.27%	0.27%
MCO	C	0.05%	0.41%	0.05%
MET	A	0.04%	0.25%	0.04%
MMM	D	0.56%	0.09%	0.09%
MO	A	0.95%	0.22%	0.22%
MOS	D	0.03%	0.02%	0.02%
MPC	D	0.12%	0.27%	0.12%
MRK	F	0.64%	0.67%	0.64%
MSFT	D	4.59%	4.58%	4.58%
MSI	A	0.39%	0.79%	0.39%
NUE	D	0.39%	0.1%	0.1%
NVDA	B	5.38%	8.16%	5.38%
NWSA	B	0.19%	0.13%	0.13%
NXPI	F	0.05%	0.18%	0.05%
ORLY	A	0.06%	0.47%	0.06%
PCAR	B	0.41%	0.14%	0.14%
PEG	C	0.54%	0.08%	0.08%
PFG	C	0.04%	0.03%	0.03%
PG	C	0.81%	1.5%	0.81%
PH	A	0.24%	0.18%	0.18%
PHM	D	0.53%	0.04%	0.04%
PINS	F	0.04%	0.11%	0.04%
PKG	B	0.35%	0.04%	0.04%
PM	A	0.34%	0.58%	0.34%
PPG	F	0.19%	0.07%	0.07%
PRU	A	0.09%	0.04%	0.04%
PSA	C	0.05%	0.15%	0.05%
QCOM	F	0.95%	0.56%	0.56%
RF	A	0.28%	0.08%	0.08%
RL	B	0.83%	0.02%	0.02%
RMD	C	0.1%	0.04%	0.04%
ROST	D	0.04%	0.31%	0.04%
SHW	B	0.2%	0.21%	0.2%
SNPS	C	0.06%	0.51%	0.06%
SO	C	0.13%	0.74%	0.13%
SOLV	C	0.26%	0.01%	0.01%
SPG	A	0.58%	0.08%	0.08%
SPGI	C	0.08%	0.61%	0.08%
STT	A	0.05%	0.1%	0.05%
SYF	A	0.29%	0.01%	0.01%
SYK	A	0.15%	0.29%	0.15%
T	A	0.18%	0.18%	0.18%
TDG	D	0.0%	0.12%	0.0%
TJX	A	0.37%	0.85%	0.37%
TMUS	A	0.35%	1.01%	0.35%
TPR	A	0.44%	0.03%	0.03%
TROW	A	0.2%	0.07%	0.07%
TT	A	0.49%	0.18%	0.18%
ULTA	D	0.15%	0.04%	0.04%
VRSN	D	0.21%	0.35%	0.21%
VTR	C	0.21%	0.03%	0.03%
WAB	B	0.39%	0.07%	0.07%
WBA	F	0.04%	0.02%	0.02%
WELL	A	0.32%	0.12%	0.12%
WTW	B	0.05%	0.08%	0.05%
XOM	B	0.73%	1.46%	0.73%

AFLG Overweight 94 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.85%
GOOGL	B	2.07%
META	C	1.84%
AMZN	B	1.8%
VST	A	1.18%
APP	A	1.13%
UHS	D	0.93%
NFLX	A	0.82%
NRG	B	0.8%
PGR	B	0.73%
JNJ	D	0.71%
EME	B	0.68%
RS	B	0.67%
SNA	A	0.63%
CRM	A	0.62%
NTAP	D	0.62%
WMT	A	0.58%
CMCSA	B	0.56%
GDDY	A	0.53%
MAS	D	0.52%
NVR	D	0.47%
STLD	B	0.47%
VZ	C	0.46%
HWM	A	0.44%
IBM	D	0.43%
VICI	C	0.42%
CSL	B	0.41%
CNA	C	0.41%
AXP	A	0.41%
AOS	F	0.4%
GLPI	D	0.4%
CF	A	0.39%
RHI	B	0.38%
IBKR	A	0.37%
OC	A	0.36%
HSIC	D	0.36%
TRGP	A	0.34%
LOW	A	0.33%
KO	D	0.33%
CMG	B	0.32%
V	A	0.3%
DVN	F	0.3%
OGN	F	0.3%
WSM	F	0.3%
BRO	B	0.3%
VLO	C	0.3%
EVRG	A	0.28%
DECK	A	0.28%
UNH	B	0.28%
WU	F	0.28%
VSCO	A	0.27%
MTCH	F	0.26%
LII	B	0.25%
ZM	B	0.25%
ERIE	F	0.24%
ALNY	D	0.23%
BAH	D	0.22%
WPC	D	0.21%
SWKS	F	0.21%
ACGL	C	0.18%
LDOS	C	0.16%
TOL	B	0.16%
GL	B	0.16%
EG	D	0.15%
VRT	A	0.15%
CPT	D	0.15%
AIZ	A	0.15%
DELL	C	0.14%
RPM	A	0.12%
SCCO	F	0.11%
VTRS	A	0.1%
GEN	B	0.1%
PSX	C	0.09%
DXC	C	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	D	0.09%
TPL	A	0.08%
TXT	D	0.08%
CVNA	A	0.07%
DINO	D	0.06%
ROL	A	0.06%
WSO	A	0.06%
BG	D	0.06%
ZION	A	0.06%
PPL	A	0.05%
UTHR	B	0.05%
UDR	C	0.05%
ESS	A	0.05%
QRVO	F	0.05%
EPAM	B	0.05%
DKS	D	0.04%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 210 Positions Relative to ACVF

Symbol	Grade	Weight
HD	A	-1.73%
TSLA	B	-1.73%
ORCL	A	-1.17%
MCD	D	-1.0%
NOW	B	-0.92%
PEP	F	-0.9%
INTU	A	-0.88%
LIN	D	-0.87%
WFC	A	-0.68%
MDLZ	F	-0.65%
ISRG	A	-0.61%
AMD	F	-0.6%
TXN	C	-0.59%
TMO	D	-0.54%
CPRT	A	-0.52%
UBER	C	-0.52%
ABT	B	-0.51%
NEE	C	-0.51%
DHR	D	-0.5%
ADI	D	-0.48%
PANW	B	-0.47%
MAR	A	-0.47%
ROP	C	-0.46%
C	A	-0.45%
WM	B	-0.44%
HON	A	-0.44%
RTX	D	-0.43%
SPOT	A	-0.42%
ABNB	C	-0.42%
LRCX	F	-0.42%
CHTR	B	-0.42%
BX	A	-0.41%
DE	D	-0.41%
AMGN	D	-0.4%
UNP	D	-0.39%
ADP	B	-0.38%
RSG	B	-0.37%
CB	C	-0.37%
MU	D	-0.36%
INTC	C	-0.34%
DFS	A	-0.34%
PLD	D	-0.33%
PNC	A	-0.33%
MS	A	-0.32%
VRSK	B	-0.31%
VRTX	C	-0.31%
ADSK	B	-0.3%
OMC	C	-0.3%
MDT	D	-0.29%
MMC	C	-0.26%
USB	B	-0.25%
EQIX	B	-0.24%
HPE	B	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
REGN	F	-0.22%
FCX	F	-0.21%
GEV	A	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
UPS	C	-0.21%
TFC	A	-0.2%
WDAY	B	-0.2%
TSCO	D	-0.2%
EMR	A	-0.2%
BA	F	-0.19%
NOC	D	-0.19%
CSX	B	-0.19%
JCI	A	-0.19%
AMT	D	-0.19%
SCHW	A	-0.18%
GPN	B	-0.18%
ANSS	B	-0.18%
MNST	D	-0.18%
APD	A	-0.17%
AON	A	-0.17%
RBA	A	-0.16%
COF	A	-0.16%
STZ	D	-0.16%
SLB	C	-0.15%
ITW	B	-0.15%
FTNT	A	-0.15%
CRWD	B	-0.15%
ZTS	D	-0.15%
LAD	A	-0.14%
LHX	B	-0.14%
CBRE	B	-0.14%
BDX	F	-0.14%
DUK	C	-0.13%
PAYX	B	-0.13%
FOX	A	-0.12%
F	C	-0.12%
SKX	D	-0.12%
EOG	A	-0.12%
NWS	A	-0.12%
RKT	F	-0.11%
KMI	A	-0.11%
FAST	B	-0.11%
DLR	A	-0.11%
FITB	A	-0.11%
RCL	A	-0.1%
LYV	A	-0.1%
CCI	D	-0.1%
CTVA	D	-0.1%
OXY	F	-0.09%
WMB	A	-0.09%
HCA	D	-0.09%
NEM	F	-0.08%
IQV	F	-0.08%
GD	D	-0.08%
ODFL	B	-0.08%
BKR	A	-0.08%
GLW	B	-0.08%
EW	C	-0.08%
OKE	A	-0.08%
RJF	A	-0.08%
MGM	D	-0.08%
MCHP	F	-0.07%
AME	A	-0.07%
GIS	D	-0.07%
XEL	A	-0.07%
UAA	B	-0.07%
VLTO	D	-0.07%
GEHC	D	-0.07%
EFX	F	-0.07%
UA	B	-0.07%
CARR	D	-0.07%
IR	A	-0.07%
NTRS	A	-0.07%
ILMN	C	-0.06%
LUV	A	-0.06%
BR	A	-0.06%
DRI	B	-0.06%
KSS	F	-0.06%
A	D	-0.06%
AAL	B	-0.06%
DG	F	-0.06%
STX	D	-0.05%
FTV	D	-0.05%
CHD	A	-0.05%
HSY	F	-0.05%
TRV	A	-0.05%
HBAN	A	-0.05%
DXCM	C	-0.05%
WEC	A	-0.05%
NSC	B	-0.05%
AJG	A	-0.05%
TYL	B	-0.05%
HAL	C	-0.05%
DD	D	-0.05%
MSCI	A	-0.05%
CINF	A	-0.05%
UAL	A	-0.05%
BALL	D	-0.05%
OTIS	D	-0.05%
LVS	C	-0.05%
GPC	D	-0.05%
KEY	A	-0.04%
YUM	D	-0.04%
HES	B	-0.04%
VEEV	C	-0.04%
IDXX	F	-0.04%
APTV	F	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
ES	C	-0.04%
WY	D	-0.04%
VMC	B	-0.03%
CNP	A	-0.03%
MKC	D	-0.03%
DLTR	F	-0.03%
PWR	A	-0.03%
D	C	-0.03%
CHRW	A	-0.03%
EL	F	-0.03%
ZBH	C	-0.03%
SYY	D	-0.03%
EXC	C	-0.03%
POOL	D	-0.03%
SRE	A	-0.03%
DOW	F	-0.03%
AEP	C	-0.03%
IFF	D	-0.02%
JBHT	B	-0.02%
SBAC	D	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
PAYC	B	-0.02%
ARE	D	-0.02%
XYL	D	-0.02%
WYNN	D	-0.02%
SW	A	-0.02%
AWK	C	-0.02%
O	D	-0.02%
MKTX	C	-0.02%
ROK	A	-0.02%
FMC	F	-0.01%
AEE	A	-0.01%
AAP	D	-0.01%
AES	F	-0.01%
CE	F	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
SLVM	B	-0.01%
HAS	D	-0.01%
CLX	A	-0.01%
EXR	C	-0.01%
MTD	F	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%