ACVF vs. AGOX ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Adaptive Growth Opportunities ETF (AGOX)

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

$39.62

Average Daily Volume

9,212

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

30,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AGOX
30 Days	0.50%	0.77%
60 Days	0.36%	-2.38%
90 Days	3.08%	0.05%
12 Months	27.45%	16.40%

34 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AGOX	Overlap
ADI	A	0.49%	0.01%	0.01%
AMD	D	0.72%	0.73%	0.72%
AMP	C	0.18%	0.41%	0.18%
AVGO	C	1.76%	0.85%	0.85%
BKNG	B	0.79%	2.52%	0.79%
BSX	B	0.27%	1.91%	0.27%
CBOE	C	0.2%	0.62%	0.2%
CDNS	D	0.5%	0.55%	0.5%
CEG	A	0.08%	1.6%	0.08%
CPRT	D	0.6%	1.88%	0.6%
ECL	A	0.17%	0.3%	0.17%
ETN	A	0.63%	0.91%	0.63%
FICO	C	0.23%	2.67%	0.23%
GWW	D	0.1%	0.92%	0.1%
INTC	F	0.46%	0.83%	0.46%
IR	D	0.07%	0.46%	0.07%
LLY	C	1.62%	1.62%	1.62%
MANH	D	0.14%	0.18%	0.14%
MPC	D	0.38%	0.01%	0.01%
MSFT	C	5.14%	0.95%	0.95%
NVDA	B	5.84%	6.53%	5.84%
ORCL	D	0.86%	0.01%	0.01%
PH	B	0.17%	0.33%	0.17%
PWR	B	0.03%	0.13%	0.03%
REGN	C	0.3%	1.83%	0.3%
RJF	C	0.08%	0.35%	0.08%
SCHW	A	0.21%	0.27%	0.21%
SNPS	D	0.56%	0.82%	0.56%
TDG	A	0.13%	0.94%	0.13%
TYL	A	0.05%	0.27%	0.05%
ULTA	F	0.04%	0.65%	0.04%
VRSK	B	0.31%	1.12%	0.31%
VRTX	C	0.29%	1.09%	0.29%
XOM	B	1.63%	0.02%	0.02%

ACVF Overweight 329 Positions Relative to AGOX

Symbol	Grade	Weight
BRK.A	D	2.77%
PG	A	1.75%
HD	D	1.71%
MA	D	1.7%
COST	B	1.62%
CSCO	D	1.47%
TSLA	D	1.25%
PEP	B	1.11%
MCD	F	1.06%
ADBE	D	1.05%
MRK	B	0.98%
INTU	D	0.95%
LIN	D	0.92%
CVX	B	0.86%
ABBV	D	0.85%
ACN	D	0.84%
TMUS	B	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
NOW	D	0.77%
SO	A	0.75%
QCOM	B	0.69%
AMAT	C	0.69%
CI	D	0.69%
MSI	A	0.68%
WFC	A	0.68%
TMO	D	0.64%
SPGI	C	0.6%
UBER	D	0.59%
DHR	C	0.58%
NEE	B	0.57%
ANET	C	0.57%
TXN	A	0.57%
LRCX	D	0.56%
ABT	F	0.54%
CAT	D	0.53%
ABNB	D	0.53%
ISRG	D	0.52%
PM	A	0.52%
ELV	A	0.51%
ROP	D	0.48%
WM	B	0.48%
GE	A	0.48%
CME	C	0.47%
C	A	0.47%
HON	C	0.46%
ORLY	D	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	C	0.39%
RSG	C	0.38%
VRSN	F	0.37%
ICE	C	0.37%
SPOT	B	0.36%
PLD	D	0.35%
ADP	D	0.35%
CTAS	B	0.35%
CHTR	F	0.34%
DE	B	0.33%
LMT	A	0.33%
CMG	A	0.33%
ROST	D	0.33%
BX	D	0.32%
BMY	F	0.31%
MDT	D	0.31%
OMC	B	0.31%
SYK	D	0.3%
AZO	D	0.3%
PNC	B	0.29%
COP	C	0.28%
DFS	C	0.28%
MMC	C	0.27%
UPS	D	0.27%
MS	A	0.27%
MCK	B	0.27%
MET	C	0.26%
EA	F	0.26%
DASH	D	0.25%
USB	D	0.25%
EXPE	F	0.25%
CL	A	0.25%
FCX	B	0.25%
BA	F	0.25%
CTSH	D	0.24%
ADSK	F	0.24%
IPG	D	0.23%
HUM	F	0.23%
NXPI	A	0.23%
EQIX	F	0.22%
WDAY	F	0.22%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
STZ	D	0.21%
MNST	D	0.21%
EMR	C	0.2%
PARA	C	0.2%
CVS	F	0.2%
AMT	D	0.2%
TTWO	D	0.2%
GPN	F	0.2%
APH	A	0.2%
SLB	F	0.19%
BLDR	D	0.19%
ANSS	D	0.19%
ZBRA	A	0.19%
NOC	B	0.19%
TFC	B	0.19%
SHW	D	0.19%
IT	D	0.18%
TT	A	0.17%
KKR	C	0.17%
ZTS	D	0.17%
JCI	B	0.17%
FFIV	D	0.17%
BDX	F	0.17%
CRWD	C	0.17%
JBL	D	0.17%
PINS	A	0.16%
F	D	0.16%
FDX	D	0.16%
HLT	D	0.16%
CMI	B	0.15%
TEL	C	0.15%
AON	F	0.15%
EOG	B	0.15%
COF	B	0.15%
PCAR	D	0.15%
SKX	B	0.15%
RBA	D	0.15%
ITW	D	0.15%
APD	C	0.15%
HPQ	C	0.14%
PSA	D	0.14%
DG	D	0.13%
DUK	A	0.13%
LHX	A	0.13%
OXY	C	0.13%
CTVA	B	0.12%
NWS	D	0.12%
FTNT	F	0.12%
GEV	C	0.12%
NUE	F	0.12%
EW	D	0.12%
FIS	C	0.12%
NWSA	D	0.12%
PAYX	D	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	B	0.1%
KMB	B	0.1%
FOX	B	0.1%
LEN	D	0.1%
WELL	A	0.1%
FAST	D	0.1%
DLR	D	0.1%
RKT	B	0.1%
EBAY	D	0.09%
GIS	C	0.09%
GD	A	0.09%
KMI	A	0.09%
LYV	D	0.09%
STT	C	0.09%
KSS	F	0.09%
IQV	D	0.09%
HCA	D	0.09%
HAL	F	0.08%
WMB	A	0.08%
VLTO	A	0.08%
ETSY	F	0.08%
MMM	B	0.08%
AAL	C	0.08%
WTW	D	0.08%
PEG	A	0.08%
NEM	B	0.08%
TROW	D	0.08%
GPC	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	F	0.07%
APTV	D	0.07%
NTRS	C	0.07%
KHC	C	0.07%
BALL	B	0.07%
HIG	C	0.07%
EFX	D	0.07%
OKE	B	0.07%
CARR	A	0.07%
A	C	0.07%
RF	B	0.07%
SPG	C	0.07%
RCL	A	0.07%
GILD	F	0.07%
GEHC	D	0.07%
ODFL	F	0.07%
FTV	D	0.06%
LUV	D	0.06%
OTIS	D	0.06%
BK	A	0.06%
AIG	A	0.06%
LVS	D	0.06%
EIX	A	0.06%
CAH	F	0.06%
AVB	A	0.06%
LYB	C	0.06%
DLTR	F	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	B	0.05%
STX	C	0.05%
J	D	0.05%
WBA	F	0.05%
TRV	D	0.05%
AMCR	A	0.05%
DTE	A	0.05%
DOW	C	0.05%
EXPD	D	0.05%
PRU	A	0.05%
ALL	B	0.05%
CINF	D	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	F	0.05%
NSC	D	0.05%
WEC	B	0.05%
FE	A	0.05%
AFL	A	0.05%
IP	C	0.05%
BBY	D	0.05%
DPZ	B	0.05%
CHD	A	0.05%
DD	A	0.05%
UA	D	0.05%
PHM	B	0.04%
PKG	D	0.04%
SYY	D	0.04%
AEP	A	0.04%
EXC	B	0.04%
POOL	F	0.04%
ZBH	D	0.04%
UAL	B	0.04%
L	A	0.04%
KR	B	0.04%
VEEV	D	0.04%
LH	F	0.04%
BBWI	C	0.04%
YUM	C	0.04%
HBAN	A	0.04%
WRK	A	0.03%
AWK	B	0.03%
LKQ	D	0.03%
VMC	C	0.03%
O	B	0.03%
BIIB	C	0.03%
ROK	F	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	B	0.03%
MKC	B	0.03%
SRE	B	0.03%
KEY	C	0.03%
BWA	B	0.03%
PFG	C	0.03%
AAP	D	0.02%
CE	C	0.02%
INCY	D	0.02%
RL	D	0.02%
JBHT	F	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%
PVH	D	0.02%
MOS	F	0.02%
TPR	D	0.02%
CHRW	C	0.02%
ARE	D	0.02%
FMC	B	0.01%
AEE	C	0.01%
SLVM	A	0.01%
FTRE	D	0.01%
PHIN	A	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	B	0.01%
HAS	B	0.01%
SOLV	C	0.01%
CLX	F	0.01%
ALB	C	0.01%
MAA	B	0.01%
BEN	F	0.01%
EXR	D	0.01%
EMBC	F	0.0%
MTD	D	0.0%
IVZ	D	0.0%

ACVF Underweight 39 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-12.48%
QQQ	C	-7.73%
HWM	A	-2.45%
CRM	D	-1.64%
AAPL	B	-1.49%
PGR	A	-1.29%
KCE	A	-1.14%
DECK	D	-1.11%
META	D	-1.1%
LW	F	-1.04%
APPF	B	-1.03%
BMI	A	-0.9%
XAR	A	-0.77%
SPSC	B	-0.75%
VRT	A	-0.75%
T	B	-0.74%
MMS	C	-0.7%
WST	D	-0.64%
NVO	D	-0.54%
ARGT	B	-0.51%
ACLS	D	-0.48%
MOG.A	A	-0.37%
ELF	D	-0.37%
SMCI	D	-0.33%
FSS	B	-0.32%
AI	F	-0.31%
JPM	B	-0.31%
TPH	A	-0.29%
PRI	D	-0.27%
HUBB	D	-0.27%
TEX	D	-0.25%
GRBK	D	-0.24%
BAC	B	-0.24%
WCC	B	-0.24%
WINA	C	-0.23%
SWKS	F	-0.23%
SAGE	F	-0.06%
BIO	F	-0.0%
OGIG	C	-0.0%