ACVF vs. AIEQ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to AI Powered Equity ETF (AIEQ)

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

$39.67

Average Daily Volume

9,187

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

8,477

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AIEQ
30 Days	-0.85%	-0.90%
60 Days	-0.26%	-1.22%
90 Days	2.63%	-0.79%
12 Months	26.25%	27.15%

36 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AIEQ	Overlap
ADM	C	0.1%	0.74%	0.1%
ALL	B	0.05%	0.96%	0.05%
AMP	C	0.18%	2.67%	0.18%
BBY	D	0.05%	0.78%	0.05%
BRK.A	D	2.77%	3.55%	2.77%
BX	D	0.32%	4.72%	0.32%
COST	B	1.62%	3.55%	1.62%
DXCM	D	0.11%	0.72%	0.11%
EQIX	F	0.22%	0.91%	0.22%
EXC	B	0.04%	3.58%	0.04%
F	D	0.16%	0.91%	0.16%
HAL	F	0.08%	0.88%	0.08%
ICE	C	0.37%	4.77%	0.37%
IDXX	D	0.05%	0.84%	0.05%
INTU	D	0.95%	0.91%	0.91%
KHC	C	0.07%	0.89%	0.07%
LVS	D	0.06%	0.92%	0.06%
MCD	F	1.06%	0.95%	0.95%
MNST	D	0.21%	0.94%	0.21%
MS	A	0.27%	0.94%	0.27%
NVDA	B	5.84%	0.32%	0.32%
ORLY	D	0.46%	0.92%	0.46%
PAYX	D	0.12%	0.78%	0.12%
PG	A	1.75%	0.96%	0.96%
PWR	B	0.03%	0.63%	0.03%
SCHW	A	0.21%	4.85%	0.21%
SO	A	0.75%	0.95%	0.75%
SRE	B	0.03%	0.94%	0.03%
STT	C	0.09%	0.94%	0.09%
TFC	B	0.19%	0.94%	0.19%
VRTX	C	0.29%	0.96%	0.29%
VTR	B	0.03%	0.34%	0.03%
WDAY	F	0.22%	0.93%	0.22%
WEC	B	0.05%	0.51%	0.05%
WMB	A	0.08%	0.87%	0.08%
ZTS	D	0.17%	0.94%	0.17%

ACVF Overweight 327 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	C	5.14%
AVGO	C	1.76%
HD	D	1.71%
MA	D	1.7%
XOM	B	1.63%
LLY	C	1.62%
CSCO	D	1.47%
TSLA	D	1.25%
PEP	B	1.11%
ADBE	D	1.05%
MRK	B	0.98%
LIN	D	0.92%
ORCL	D	0.86%
CVX	B	0.86%
ABBV	D	0.85%
ACN	D	0.84%
TMUS	B	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
BKNG	B	0.79%
NOW	D	0.77%
AMD	D	0.72%
QCOM	B	0.69%
AMAT	C	0.69%
CI	D	0.69%
MSI	A	0.68%
WFC	A	0.68%
TMO	D	0.64%
ETN	A	0.63%
SPGI	C	0.6%
CPRT	D	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%
SNPS	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%
CDNS	D	0.5%
ADI	A	0.49%
ROP	D	0.48%
WM	B	0.48%
GE	A	0.48%
CME	C	0.47%
C	A	0.47%
HON	C	0.46%
INTC	F	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%
MPC	D	0.38%
RSG	C	0.38%
VRSN	F	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%
BMY	F	0.31%
MDT	D	0.31%
VRSK	B	0.31%
OMC	B	0.31%
SYK	D	0.3%
REGN	C	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%
MCK	B	0.27%
BSX	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%
FICO	C	0.23%
NXPI	A	0.23%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
STZ	D	0.21%
EMR	C	0.2%
PARA	C	0.2%
CBOE	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%
SHW	D	0.19%
IT	D	0.18%
ECL	A	0.17%
TT	A	0.17%
KKR	C	0.17%
JCI	B	0.17%
FFIV	D	0.17%
BDX	F	0.17%
PH	B	0.17%
CRWD	C	0.17%
JBL	D	0.17%
PINS	A	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%
MANH	D	0.14%
HPQ	C	0.14%
PSA	D	0.14%
DG	D	0.13%
DUK	A	0.13%
LHX	A	0.13%
OXY	C	0.13%
TDG	A	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%
DHI	D	0.12%
MGM	F	0.11%
CBRE	D	0.11%
CCI	D	0.11%
FITB	A	0.11%
LAD	D	0.11%
FOXA	B	0.11%
MCHP	B	0.1%
KMB	B	0.1%
GWW	D	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%
KSS	F	0.09%
IQV	D	0.09%
HCA	D	0.09%
VLTO	A	0.08%
ETSY	F	0.08%
RJF	C	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%
CEG	A	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%
BALL	B	0.07%
HIG	C	0.07%
EFX	D	0.07%
OKE	B	0.07%
CARR	A	0.07%
A	C	0.07%
IR	D	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%
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%
TYL	A	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%
CINF	D	0.05%
ILMN	F	0.05%
ES	B	0.05%
HES	B	0.05%
UAA	F	0.05%
MSCI	D	0.05%
AJG	C	0.05%
WY	F	0.05%
NSC	D	0.05%
FE	A	0.05%
AFL	A	0.05%
IP	C	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%
POOL	F	0.04%
ZBH	D	0.04%
UAL	B	0.04%
L	A	0.04%
KR	B	0.04%
VEEV	D	0.04%
ULTA	F	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%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	B	0.03%
MKC	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 75 Positions Relative to AIEQ

Symbol	Grade	Weight
GM	B	-4.68%
DDOG	D	-3.5%
WFRD	B	-3.29%
SWN	C	-2.86%
NTAP	B	-2.32%
AKAM	D	-2.27%
AN	B	-1.22%
JKHY	D	-1.07%
SNAP	B	-1.04%
AMZN	A	-0.94%
KDP	B	-0.94%
SNOW	F	-0.94%
PXD	B	-0.93%
U	F	-0.93%
GOOG	B	-0.93%
GOOGL	B	-0.93%
AXP	A	-0.92%
TEAM	F	-0.92%
ZS	F	-0.91%
COIN	D	-0.91%
VLO	D	-0.88%
AGCO	F	-0.87%
CAG	B	-0.86%
CTRA	B	-0.83%
REG	F	-0.66%
ACGL	A	-0.55%
NFG	A	-0.55%
WST	D	-0.48%
VFC	F	-0.46%
APO	C	-0.45%
ATO	A	-0.43%
BJ	B	-0.43%
CMS	A	-0.42%
CCK	C	-0.41%
CELH	D	-0.41%
AOS	C	-0.35%
CMA	B	-0.35%
WPC	C	-0.33%
OGS	C	-0.31%
RRC	B	-0.3%
SCCO	B	-0.29%
MAT	D	-0.27%
NSIT	A	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
CUBE	D	-0.25%
HRL	B	-0.23%
RS	D	-0.22%
H	D	-0.2%
WBS	D	-0.19%
HSIC	D	-0.19%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
NTNX	A	-0.12%
CIVI	B	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
HAE	B	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
NVT	A	-0.1%
DTM	A	-0.09%
HLI	A	-0.09%
FDS	D	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
SPSC	B	-0.08%
IRDM	D	-0.07%
NSP	C	-0.07%
CBT	B	-0.07%
NJR	B	-0.06%