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
$30.33
Average Daily Volume
7,557
294
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
$42.68
Average Daily Volume
9,213
361
Performance
Period | AFSM | ACVF |
---|---|---|
30 Days | 1.91% | 0.15% |
60 Days | 1.61% | 2.92% |
90 Days | 8.56% | 2.73% |
12 Months | 25.46% | 24.79% |
AFSM Overweight 290 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | 1.27% | |
MLI | B | 1.13% | |
ALKS | C | 0.97% | |
IDCC | B | 0.95% | |
SKYW | C | 0.93% | |
CPRX | B | 0.89% | |
ANF | D | 0.88% | |
MTG | B | 0.85% | |
MHO | B | 0.84% | |
RDN | B | 0.83% | |
PFBC | C | 0.82% | |
SFM | B | 0.81% | |
TNK | D | 0.8% | |
HALO | B | 0.79% | |
DAKT | D | 0.79% | |
CRS | B | 0.77% | |
UVE | B | 0.76% | |
TMHC | B | 0.72% | |
CVLT | B | 0.71% | |
BCC | C | 0.71% | |
NHI | A | 0.68% | |
NMIH | B | 0.68% | |
TBBK | B | 0.67% | |
EME | B | 0.66% | |
ZETA | B | 0.64% | |
NTB | C | 0.64% | |
BMI | B | 0.63% | |
COOP | B | 0.63% | |
HWKN | B | 0.63% | |
CALM | B | 0.63% | |
JXN | B | 0.63% | |
COKE | C | 0.62% | |
FIX | B | 0.62% | |
PLUS | B | 0.61% | |
ACT | A | 0.6% | |
SANM | D | 0.6% | |
CRVL | B | 0.6% | |
OFG | C | 0.6% | |
GMED | D | 0.6% | |
MUSA | C | 0.6% | |
UFPT | C | 0.6% | |
AROC | C | 0.59% | |
MCY | C | 0.59% | |
SUPN | C | 0.59% | |
STBA | B | 0.59% | |
LNTH | C | 0.59% | |
SLG | B | 0.59% | |
DOLE | A | 0.58% | |
FDP | B | 0.58% | |
KBH | B | 0.58% | |
HSII | C | 0.57% | |
GMS | C | 0.56% | |
STRL | B | 0.56% | |
PRK | C | 0.56% | |
APPF | D | 0.54% | |
CEIX | D | 0.54% | |
CHCO | B | 0.54% | |
DFIN | B | 0.54% | |
HRB | C | 0.53% | |
PI | B | 0.52% | |
RMR | C | 0.5% | |
REZI | D | 0.5% | |
CAL | F | 0.5% | |
TEX | D | 0.49% | |
TGNA | C | 0.49% | |
AMWD | C | 0.49% | |
EVER | D | 0.49% | |
IIPR | B | 0.49% | |
BELFB | C | 0.49% | |
BRBR | B | 0.48% | |
BTU | D | 0.47% | |
YOU | B | 0.47% | |
BXC | D | 0.47% | |
WFRD | F | 0.47% | |
BLBD | C | 0.46% | |
VRNT | F | 0.46% | |
EGBN | C | 0.46% | |
PINC | C | 0.46% | |
LPG | F | 0.46% | |
ADUS | B | 0.46% | |
DDS | D | 0.45% | |
PRDO | D | 0.45% | |
HRMY | B | 0.44% | |
ESNT | B | 0.44% | |
PLAB | F | 0.43% | |
YMAB | C | 0.43% | |
SPNS | D | 0.42% | |
CSWI | B | 0.41% | |
RXST | C | 0.41% | |
WNC | F | 0.41% | |
M | F | 0.4% | |
MTH | B | 0.4% | |
CCRN | F | 0.39% | |
ANIP | D | 0.39% | |
CORT | B | 0.39% | |
LGND | C | 0.39% | |
PBF | F | 0.38% | |
HIW | B | 0.38% | |
CNXN | B | 0.38% | |
INMD | D | 0.38% | |
PRGS | C | 0.37% | |
TMDX | C | 0.37% | |
AMR | F | 0.36% | |
BPMC | D | 0.36% | |
AVNS | B | 0.36% | |
GRBK | B | 0.36% | |
BDC | B | 0.36% | |
POWL | C | 0.36% | |
ODP | F | 0.36% | |
PDM | B | 0.36% | |
TWI | D | 0.36% | |
SCS | B | 0.35% | |
HDSN | D | 0.35% | |
ASO | C | 0.35% | |
FBP | C | 0.35% | |
SIG | C | 0.34% | |
ATKR | F | 0.34% | |
CASH | B | 0.33% | |
BNL | B | 0.33% | |
LOPE | D | 0.33% | |
DXC | C | 0.32% | |
LRN | B | 0.32% | |
CUZ | B | 0.32% | |
CVNA | B | 0.32% | |
MOG.A | B | 0.32% | |
MATX | C | 0.32% | |
CRAI | C | 0.32% | |
QTWO | B | 0.32% | |
ASC | D | 0.31% | |
HIMS | D | 0.31% | |
PRMW | A | 0.31% | |
CNK | B | 0.31% | |
TRMK | C | 0.31% | |
APOG | B | 0.31% | |
VRNS | C | 0.3% | |
CMC | D | 0.3% | |
RDNT | B | 0.3% | |
TILE | B | 0.3% | |
AKR | C | 0.3% | |
IBOC | C | 0.3% | |
BKE | B | 0.3% | |
SBRA | B | 0.3% | |
GEO | F | 0.3% | |
PFS | B | 0.3% | |
HUBG | C | 0.29% | |
GIII | C | 0.29% | |
BKH | B | 0.29% | |
PRG | B | 0.28% | |
TCMD | C | 0.28% | |
ATGE | D | 0.28% | |
VIRT | B | 0.28% | |
THFF | B | 0.28% | |
MEDP | D | 0.28% | |
GNK | D | 0.27% | |
INSW | D | 0.27% | |
PSN | B | 0.27% | |
DNOW | D | 0.27% | |
USLM | B | 0.27% | |
HURN | C | 0.27% | |
MD | C | 0.27% | |
MRVI | C | 0.26% | |
MED | F | 0.26% | |
BHE | C | 0.26% | |
AZZ | C | 0.26% | |
BKU | C | 0.26% | |
SIGA | D | 0.25% | |
ADMA | B | 0.25% | |
VNDA | D | 0.25% | |
ITCI | D | 0.25% | |
IMKTA | D | 0.25% | |
AMKR | F | 0.25% | |
HCI | C | 0.25% | |
SMP | C | 0.24% | |
IESC | C | 0.24% | |
CMPR | F | 0.24% | |
ABG | F | 0.24% | |
ONTO | F | 0.23% | |
KN | D | 0.23% | |
HCC | F | 0.23% | |
NUS | F | 0.23% | |
NTCT | D | 0.23% | |
PRM | B | 0.23% | |
KELYA | D | 0.23% | |
STNG | D | 0.22% | |
DHT | C | 0.22% | |
PIPR | B | 0.22% | |
INTA | B | 0.22% | |
HLX | D | 0.22% | |
ENS | C | 0.22% | |
SBH | B | 0.22% | |
LMAT | B | 0.22% | |
AXSM | C | 0.21% | |
WABC | D | 0.21% | |
NAVI | C | 0.21% | |
HOV | C | 0.21% | |
XRX | F | 0.21% | |
TNC | D | 0.21% | |
NSSC | F | 0.21% | |
PK | D | 0.21% | |
HAE | D | 0.21% | |
GOGL | D | 0.2% | |
ADNT | F | 0.2% | |
NX | D | 0.2% | |
HY | D | 0.2% | |
ASGN | D | 0.2% | |
BLFS | D | 0.2% | |
SD | D | 0.19% | |
GES | F | 0.19% | |
UCTT | F | 0.19% | |
KRC | B | 0.19% | |
SXC | F | 0.19% | |
EXTR | C | 0.19% | |
VSH | D | 0.19% | |
VCTR | B | 0.18% | |
CRDO | D | 0.18% | |
SCVL | B | 0.18% | |
AGX | C | 0.17% | |
SGBX | F | 0.17% | |
BRC | B | 0.17% | |
OSCR | B | 0.16% | |
NVST | D | 0.16% | |
MAX | C | 0.15% | |
SCSC | D | 0.15% | |
CLW | F | 0.15% | |
HROW | B | 0.15% | |
CWCO | F | 0.15% | |
TGTX | B | 0.15% | |
TPC | C | 0.15% | |
CECO | D | 0.14% | |
MOV | F | 0.14% | |
ALRM | F | 0.14% | |
TARS | C | 0.14% | |
INVA | B | 0.13% | |
AYI | B | 0.13% | |
CSGS | C | 0.13% | |
EIG | B | 0.13% | |
TWST | D | 0.13% | |
CHRD | F | 0.13% | |
CGEM | F | 0.13% | |
METC | F | 0.12% | |
ASTH | B | 0.12% | |
SPSC | D | 0.11% | |
ALKT | D | 0.11% | |
AIT | C | 0.11% | |
PCRX | F | 0.11% | |
YEXT | C | 0.1% | |
GFF | C | 0.1% | |
AMCX | F | 0.1% | |
KRYS | D | 0.09% | |
RAMP | F | 0.09% | |
MLKN | D | 0.09% | |
TPH | C | 0.08% | |
KTB | B | 0.08% | |
CTRE | B | 0.08% | |
JWN | B | 0.07% | |
NSIT | C | 0.07% | |
OMI | D | 0.07% | |
AMN | F | 0.07% | |
WGO | D | 0.07% | |
COLL | B | 0.06% | |
EOLS | C | 0.06% | |
VSTO | B | 0.06% | |
ATEN | C | 0.05% | |
FORM | F | 0.05% | |
ETH | D | 0.05% | |
REVG | C | 0.05% | |
OTTR | D | 0.05% | |
ANDE | D | 0.05% | |
SWX | C | 0.05% | |
CTS | D | 0.05% | |
PHR | C | 0.05% | |
GRND | B | 0.05% | |
APAM | C | 0.05% | |
HE | F | 0.05% | |
AMPH | C | 0.05% | |
FTDR | B | 0.05% | |
OGS | B | 0.05% | |
JBI | F | 0.04% | |
PGNY | F | 0.04% | |
LBRT | D | 0.04% | |
TDC | F | 0.04% | |
SEMR | C | 0.04% | |
RYI | F | 0.03% | |
ACLS | F | 0.03% | |
VITL | D | 0.03% | |
SWI | B | 0.03% | |
ACIW | B | 0.02% | |
MITK | F | 0.0% | |
MAIN | C | 0.0% | |
EPAC | B | 0.0% |
AFSM Underweight 357 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -6.88% | |
MSFT | C | -4.89% | |
BRK.A | C | -2.88% | |
AVGO | C | -1.97% | |
LLY | C | -1.81% | |
COST | C | -1.79% | |
MA | B | -1.72% | |
PG | C | -1.72% | |
HD | B | -1.72% | |
TSLA | C | -1.43% | |
CSCO | B | -1.42% | |
XOM | D | -1.42% | |
ADBE | D | -1.15% | |
ORCL | B | -1.06% | |
MCD | C | -1.06% | |
PEP | C | -1.03% | |
ABBV | C | -0.95% | |
TMUS | C | -0.93% | |
LIN | B | -0.93% | |
TJX | C | -0.92% | |
ACN | C | -0.9% | |
INTU | D | -0.9% | |
NOW | A | -0.86% | |
SO | B | -0.82% | |
MRK | D | -0.82% | |
MDLZ | B | -0.79% | |
BKNG | B | -0.78% | |
MSI | C | -0.78% | |
SPGI | B | -0.68% | |
CVX | D | -0.68% | |
CI | C | -0.67% | |
ANET | B | -0.65% | |
AMD | F | -0.64% | |
TMO | C | -0.64% | |
PM | C | -0.63% | |
ISRG | C | -0.62% | |
NEE | B | -0.62% | |
DHR | B | -0.59% | |
TXN | C | -0.59% | |
QCOM | D | -0.58% | |
AMAT | D | -0.57% | |
WFC | D | -0.56% | |
ABT | C | -0.55% | |
UBER | C | -0.54% | |
ETN | C | -0.53% | |
ADI | D | -0.51% | |
CPRT | D | -0.5% | |
ROP | C | -0.48% | |
CAT | C | -0.48% | |
ELV | C | -0.48% | |
ORLY | B | -0.46% | |
CME | C | -0.46% | |
SNPS | D | -0.46% | |
MCO | A | -0.45% | |
RTX | C | -0.45% | |
AMGN | B | -0.44% | |
WM | D | -0.44% | |
PANW | D | -0.44% | |
GE | B | -0.44% | |
HON | D | -0.44% | |
CDNS | D | -0.43% | |
GRMN | D | -0.43% | |
LRCX | F | -0.43% | |
DE | B | -0.42% | |
UNP | B | -0.42% | |
ICE | B | -0.42% | |
CB | B | -0.41% | |
MAR | C | -0.41% | |
PLD | C | -0.4% | |
C | D | -0.4% | |
RSG | D | -0.39% | |
CTAS | C | -0.39% | |
SPOT | B | -0.38% | |
LMT | C | -0.38% | |
CHTR | D | -0.38% | |
KLAC | D | -0.38% | |
VRSN | D | -0.37% | |
ADP | B | -0.37% | |
ABNB | D | -0.35% | |
ROST | C | -0.35% | |
BX | B | -0.35% | |
VRSK | D | -0.33% | |
REGN | C | -0.33% | |
MDT | C | -0.32% | |
VRTX | D | -0.32% | |
FICO | A | -0.32% | |
PNC | B | -0.31% | |
OMC | A | -0.31% | |
MU | F | -0.31% | |
SYK | C | -0.31% | |
BMY | C | -0.31% | |
AZO | D | -0.3% | |
MPC | D | -0.3% | |
BSX | B | -0.29% | |
MMC | C | -0.28% | |
ADSK | B | -0.27% | |
DFS | C | -0.27% | |
INTC | F | -0.27% | |
EXPE | C | -0.26% | |
MS | D | -0.26% | |
CL | C | -0.26% | |
EA | D | -0.26% | |
USB | B | -0.25% | |
MET | A | -0.25% | |
AMT | C | -0.25% | |
EQIX | B | -0.25% | |
DASH | C | -0.25% | |
CTSH | C | -0.25% | |
MO | C | -0.24% | |
MCK | F | -0.24% | |
COP | D | -0.22% | |
HUM | F | -0.22% | |
UPS | D | -0.22% | |
TSCO | C | -0.21% | |
IPG | C | -0.21% | |
BA | F | -0.21% | |
WDAY | D | -0.21% | |
SHW | B | -0.21% | |
CBOE | C | -0.21% | |
NOC | B | -0.2% | |
HPE | D | -0.19% | |
GPN | D | -0.19% | |
CVS | D | -0.19% | |
KKR | B | -0.19% | |
APH | D | -0.19% | |
STZ | C | -0.19% | |
FCX | D | -0.19% | |
IT | B | -0.19% | |
FFIV | A | -0.19% | |
CSX | D | -0.19% | |
TFC | D | -0.19% | |
ZBRA | B | -0.19% | |
NXPI | D | -0.19% | |
TTWO | D | -0.19% | |
JCI | B | -0.18% | |
ANSS | F | -0.18% | |
ZTS | B | -0.18% | |
MNST | C | -0.18% | |
RBA | C | -0.17% | |
ECL | B | -0.17% | |
AMP | B | -0.17% | |
PH | B | -0.17% | |
TT | B | -0.17% | |
EMR | D | -0.17% | |
PSA | B | -0.17% | |
BDX | F | -0.16% | |
MANH | B | -0.16% | |
APD | B | -0.16% | |
HLT | B | -0.16% | |
FDX | C | -0.16% | |
SCHW | D | -0.16% | |
AON | B | -0.16% | |
FTNT | C | -0.15% | |
BLDR | C | -0.15% | |
HPQ | D | -0.15% | |
SKX | C | -0.14% | |
PARA | F | -0.14% | |
TEL | D | -0.14% | |
JBL | D | -0.14% | |
GEV | B | -0.14% | |
CMI | C | -0.14% | |
DHI | B | -0.14% | |
ITW | B | -0.14% | |
DUK | C | -0.14% | |
SLB | F | -0.14% | |
CRWD | F | -0.13% | |
CCI | B | -0.13% | |
PAYX | C | -0.13% | |
FOXA | B | -0.13% | |
TDG | B | -0.13% | |
RKT | B | -0.13% | |
LHX | D | -0.13% | |
COF | C | -0.13% | |
CBRE | A | -0.13% | |
FIS | B | -0.13% | |
NWS | D | -0.12% | |
NWSA | D | -0.12% | |
WELL | B | -0.12% | |
EOG | D | -0.12% | |
PCAR | D | -0.12% | |
F | D | -0.12% | |
CTVA | B | -0.11% | |
DLR | B | -0.11% | |
FITB | B | -0.11% | |
HCA | B | -0.11% | |
FOX | B | -0.11% | |
KMB | D | -0.1% | |
GWW | B | -0.1% | |
OXY | F | -0.1% | |
EBAY | B | -0.1% | |
MMM | B | -0.1% | |
FAST | C | -0.1% | |
LEN | B | -0.1% | |
PINS | F | -0.1% | |
LAD | C | -0.1% | |
EFX | C | -0.09% | |
GILD | B | -0.09% | |
PEG | B | -0.09% | |
ADM | D | -0.09% | |
IQV | C | -0.09% | |
KMI | A | -0.09% | |
EW | F | -0.09% | |
NUE | F | -0.09% | |
NEM | B | -0.09% | |
STT | A | -0.09% | |
RF | B | -0.08% | |
GLW | B | -0.08% | |
GEHC | C | -0.08% | |
HIG | A | -0.08% | |
CNC | C | -0.08% | |
OKE | B | -0.08% | |
CARR | B | -0.08% | |
SPG | B | -0.08% | |
RCL | B | -0.08% | |
VLTO | C | -0.08% | |
WMB | B | -0.08% | |
WTW | B | -0.08% | |
LYV | B | -0.08% | |
GIS | B | -0.08% | |
GD | B | -0.08% | |
MGM | D | -0.08% | |
BBY | B | -0.07% | |
BKR | D | -0.07% | |
EQR | B | -0.07% | |
A | C | -0.07% | |
NTRS | B | -0.07% | |
RJF | C | -0.07% | |
AVB | B | -0.07% | |
IR | C | -0.07% | |
TROW | D | -0.07% | |
DG | F | -0.07% | |
CEG | C | -0.07% | |
PPG | C | -0.07% | |
ODFL | C | -0.07% | |
XEL | A | -0.07% | |
MCHP | D | -0.07% | |
MSCI | C | -0.06% | |
KEYS | C | -0.06% | |
AJG | C | -0.06% | |
HSY | C | -0.06% | |
ETSY | F | -0.06% | |
DRI | C | -0.06% | |
BR | D | -0.06% | |
AFL | B | -0.06% | |
BALL | C | -0.06% | |
CDW | D | -0.06% | |
WAB | A | -0.06% | |
AME | C | -0.06% | |
IP | B | -0.06% | |
BK | A | -0.06% | |
EIX | C | -0.06% | |
KHC | C | -0.06% | |
CFG | D | -0.06% | |
CAH | C | -0.06% | |
GPC | D | -0.06% | |
LVS | D | -0.05% | |
TRV | B | -0.05% | |
UAA | C | -0.05% | |
AMCR | C | -0.05% | |
WY | C | -0.05% | |
EXPD | B | -0.05% | |
ILMN | C | -0.05% | |
DTE | B | -0.05% | |
IDXX | C | -0.05% | |
STX | D | -0.05% | |
AIG | D | -0.05% | |
FTV | C | -0.05% | |
RMD | C | -0.05% | |
ALL | A | -0.05% | |
CHD | C | -0.05% | |
APTV | D | -0.05% | |
UA | C | -0.05% | |
CINF | B | -0.05% | |
ES | C | -0.05% | |
DD | B | -0.05% | |
NSC | C | -0.05% | |
OTIS | D | -0.05% | |
DXCM | F | -0.05% | |
HAL | F | -0.05% | |
AAL | D | -0.05% | |
TYL | C | -0.05% | |
LYB | F | -0.05% | |
FE | C | -0.05% | |
WEC | B | -0.05% | |
LUV | C | -0.05% | |
ULTA | D | -0.04% | |
HES | D | -0.04% | |
L | B | -0.04% | |
EXC | B | -0.04% | |
VTR | C | -0.04% | |
PHM | B | -0.04% | |
DOW | D | -0.04% | |
DPZ | F | -0.04% | |
PKG | B | -0.04% | |
YUM | D | -0.04% | |
AEP | B | -0.04% | |
J | D | -0.04% | |
EL | F | -0.04% | |
VEEV | C | -0.04% | |
HBAN | B | -0.04% | |
PRU | C | -0.04% | |
XYL | D | -0.03% | |
PWR | B | -0.03% | |
CNP | C | -0.03% | |
BWA | D | -0.03% | |
AWK | A | -0.03% | |
O | B | -0.03% | |
CHRW | B | -0.03% | |
PFG | B | -0.03% | |
ZBH | F | -0.03% | |
DLTR | F | -0.03% | |
D | C | -0.03% | |
MKC | B | -0.03% | |
KEY | B | -0.03% | |
UAL | B | -0.03% | |
POOL | C | -0.03% | |
SRE | B | -0.03% | |
KR | B | -0.03% | |
SYY | D | -0.03% | |
MAA | B | -0.02% | |
PAYC | D | -0.02% | |
JBHT | D | -0.02% | |
RL | B | -0.02% | |
EXR | B | -0.02% | |
PVH | F | -0.02% | |
INCY | C | -0.02% | |
MOS | F | -0.02% | |
HST | D | -0.02% | |
IFF | B | -0.02% | |
SW | B | -0.02% | |
SBAC | C | -0.02% | |
WYNN | D | -0.02% | |
WBA | F | -0.02% | |
LKQ | D | -0.02% | |
VMC | D | -0.02% | |
BBWI | F | -0.02% | |
HOLX | B | -0.02% | |
BIIB | F | -0.02% | |
ARE | B | -0.02% | |
TPR | C | -0.02% | |
MKTX | C | -0.02% | |
ROK | D | -0.02% | |
FMC | C | -0.01% | |
AEE | B | -0.01% | |
AAP | F | -0.01% | |
ALB | F | -0.01% | |
SYF | C | -0.01% | |
ED | C | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
CE | D | -0.01% | |
SOLV | C | -0.01% | |
HAS | B | -0.01% | |
CLX | C | -0.01% | |
MTD | D | -0.0% | |
FTRE | F | -0.0% | |
IVZ | C | -0.0% |
AFSM: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords