ACVF vs. ANEW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

274

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ANEW
30 Days	0.50%	-0.06%
60 Days	0.36%	0.34%
90 Days	3.08%	2.78%
12 Months	27.45%	18.83%

38 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ANEW	Overlap
ABBV	D	0.85%	2.16%	0.85%
ABT	F	0.54%	1.94%	0.54%
ACN	D	0.84%	0.2%	0.2%
ADBE	D	1.05%	1.42%	1.05%
AMD	D	0.72%	0.32%	0.32%
ANSS	D	0.19%	0.43%	0.19%
AVGO	C	1.76%	1.79%	1.76%
BKNG	B	0.79%	1.99%	0.79%
BSX	A	0.27%	1.74%	0.27%
CRWD	C	0.17%	0.26%	0.17%
CSCO	D	1.47%	0.46%	0.46%
CTVA	B	0.12%	2.12%	0.12%
DASH	D	0.25%	2.46%	0.25%
DE	B	0.33%	1.88%	0.33%
DHR	B	0.58%	2.16%	0.58%
DXCM	D	0.11%	0.8%	0.11%
EA	F	0.26%	1.24%	0.26%
EBAY	D	0.09%	0.52%	0.09%
EW	D	0.12%	0.84%	0.12%
FFIV	D	0.17%	0.18%	0.17%
FMC	C	0.01%	1.17%	0.01%
FTNT	F	0.12%	0.22%	0.12%
IFF	A	0.02%	2.1%	0.02%
ILMN	F	0.05%	0.32%	0.05%
INTC	F	0.46%	0.22%	0.22%
ISRG	C	0.52%	2.14%	0.52%
LLY	C	1.62%	2.41%	1.62%
MA	D	1.7%	1.03%	1.03%
MKC	B	0.03%	2.1%	0.03%
MSFT	C	5.14%	1.93%	1.93%
NVDA	B	5.84%	3.04%	3.04%
ORCL	D	0.86%	0.48%	0.48%
PANW	B	0.42%	0.24%	0.24%
PINS	B	0.16%	0.5%	0.16%
QCOM	A	0.69%	0.65%	0.65%
RMD	C	0.05%	0.51%	0.05%
SYK	D	0.3%	1.84%	0.3%
TTWO	D	0.2%	0.9%	0.2%

ACVF Overweight 325 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	C	2.77%
PG	A	1.75%
HD	D	1.71%
XOM	B	1.63%
COST	A	1.62%
TSLA	D	1.25%
PEP	B	1.11%
MCD	D	1.06%
MRK	B	0.98%
INTU	D	0.95%
LIN	D	0.92%
CVX	A	0.86%
TMUS	B	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
NOW	D	0.77%
SO	A	0.75%
AMAT	C	0.69%
CI	D	0.69%
MSI	A	0.68%
WFC	A	0.68%
TMO	B	0.64%
ETN	B	0.63%
SPGI	B	0.6%
CPRT	D	0.6%
UBER	D	0.59%
NEE	B	0.57%
ANET	B	0.57%
TXN	A	0.57%
LRCX	D	0.56%
SNPS	D	0.56%
CAT	C	0.53%
ABNB	D	0.53%
PM	A	0.52%
ELV	A	0.51%
CDNS	D	0.5%
ADI	A	0.49%
ROP	D	0.48%
WM	A	0.48%
GE	C	0.48%
CME	D	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%
GRMN	A	0.42%
KLAC	A	0.4%
CB	C	0.39%
MCO	A	0.39%
MPC	D	0.38%
RSG	B	0.38%
VRSN	F	0.37%
ICE	D	0.37%
SPOT	B	0.36%
PLD	D	0.35%
ADP	C	0.35%
CTAS	A	0.35%
CHTR	F	0.34%
LMT	A	0.33%
CMG	A	0.33%
ROST	D	0.33%
BX	C	0.32%
BMY	F	0.31%
MDT	C	0.31%
VRSK	A	0.31%
OMC	A	0.31%
REGN	C	0.3%
AZO	D	0.3%
PNC	A	0.29%
VRTX	C	0.29%
COP	D	0.28%
DFS	C	0.28%
MMC	B	0.27%
UPS	D	0.27%
MS	A	0.27%
MCK	A	0.27%
MET	B	0.26%
USB	D	0.25%
EXPE	F	0.25%
CL	A	0.25%
FCX	A	0.25%
BA	F	0.25%
CTSH	D	0.24%
ADSK	D	0.24%
IPG	D	0.23%
HUM	D	0.23%
FICO	C	0.23%
NXPI	A	0.23%
EQIX	D	0.22%
WDAY	F	0.22%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
STZ	C	0.21%
MNST	D	0.21%
SCHW	A	0.21%
EMR	B	0.2%
PARA	C	0.2%
CBOE	D	0.2%
CVS	F	0.2%
AMT	D	0.2%
GPN	F	0.2%
APH	A	0.2%
SLB	D	0.19%
BLDR	D	0.19%
ZBRA	B	0.19%
NOC	C	0.19%
TFC	A	0.19%
SHW	D	0.19%
AMP	A	0.18%
IT	D	0.18%
ECL	A	0.17%
TT	A	0.17%
KKR	B	0.17%
ZTS	D	0.17%
JCI	B	0.17%
BDX	F	0.17%
PH	A	0.17%
JBL	D	0.17%
F	D	0.16%
FDX	C	0.16%
HLT	C	0.16%
CMI	A	0.15%
TEL	A	0.15%
AON	D	0.15%
EOG	C	0.15%
COF	B	0.15%
PCAR	D	0.15%
SKX	A	0.15%
RBA	C	0.15%
ITW	D	0.15%
APD	C	0.15%
MANH	D	0.14%
HPQ	C	0.14%
PSA	C	0.14%
DG	D	0.13%
DUK	A	0.13%
LHX	A	0.13%
OXY	D	0.13%
TDG	A	0.13%
NWS	D	0.12%
GEV	C	0.12%
NUE	D	0.12%
FIS	A	0.12%
NWSA	D	0.12%
PAYX	C	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%
ADM	C	0.1%
MCHP	C	0.1%
KMB	B	0.1%
GWW	D	0.1%
FOX	B	0.1%
LEN	C	0.1%
WELL	A	0.1%
FAST	D	0.1%
DLR	D	0.1%
RKT	B	0.1%
GIS	B	0.09%
GD	A	0.09%
KMI	A	0.09%
LYV	D	0.09%
STT	B	0.09%
KSS	F	0.09%
IQV	D	0.09%
HCA	C	0.09%
HAL	F	0.08%
WMB	A	0.08%
VLTO	A	0.08%
ETSY	F	0.08%
RJF	B	0.08%
MMM	A	0.08%
AAL	C	0.08%
WTW	D	0.08%
PEG	A	0.08%
NEM	B	0.08%
TROW	D	0.08%
GPC	C	0.08%
CEG	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	D	0.07%
APTV	C	0.07%
NTRS	B	0.07%
KHC	C	0.07%
BALL	C	0.07%
HIG	B	0.07%
EFX	D	0.07%
OKE	A	0.07%
CARR	A	0.07%
A	B	0.07%
IR	D	0.07%
RF	B	0.07%
SPG	D	0.07%
RCL	B	0.07%
GILD	F	0.07%
GEHC	D	0.07%
ODFL	D	0.07%
FTV	D	0.06%
LUV	D	0.06%
OTIS	C	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	D	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%
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	B	0.05%
EXPD	D	0.05%
PRU	A	0.05%
ALL	B	0.05%
CINF	C	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	D	0.05%
NSC	D	0.05%
WEC	B	0.05%
FE	A	0.05%
AFL	A	0.05%
IP	B	0.05%
BBY	D	0.05%
DPZ	C	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	D	0.04%
ZBH	D	0.04%
UAL	B	0.04%
L	A	0.04%
KR	C	0.04%
VEEV	D	0.04%
ULTA	D	0.04%
LH	D	0.04%
BBWI	B	0.04%
YUM	D	0.04%
HBAN	A	0.04%
WRK	A	0.03%
AWK	B	0.03%
LKQ	D	0.03%
VMC	B	0.03%
O	B	0.03%
PWR	A	0.03%
BIIB	C	0.03%
ROK	D	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	A	0.03%
SRE	A	0.03%
KEY	B	0.03%
BWA	B	0.03%
PFG	C	0.03%
AAP	D	0.02%
CE	D	0.02%
INCY	F	0.02%
RL	D	0.02%
JBHT	D	0.02%
PAYC	F	0.02%
SBAC	D	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	B	0.02%
ARE	D	0.02%
AEE	B	0.01%
SLVM	C	0.01%
FTRE	D	0.01%
PHIN	A	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	B	0.01%
HAS	C	0.01%
SOLV	F	0.01%
CLX	D	0.01%
ALB	C	0.01%
MAA	B	0.01%
BEN	D	0.01%
EXR	C	0.01%
EMBC	D	0.0%
MTD	B	0.0%
IVZ	C	0.0%

ACVF Underweight 86 Positions Relative to ANEW

Symbol	Grade	Weight
META	D	-2.38%
AMZN	B	-2.26%
NFLX	C	-2.14%
GOOGL	B	-2.04%
JNJ	D	-1.86%
BABA	B	-1.84%
AAPL	B	-1.63%
V	C	-1.19%
AGCO	D	-1.15%
SE	C	-0.66%
MRNA	C	-0.59%
SMPL	B	-0.56%
SNAP	C	-0.53%
HUBS	D	-0.51%
SXT	A	-0.49%
SMG	D	-0.46%
NEOG	F	-0.41%
HOOD	D	-0.37%
COIN	D	-0.36%
SPT	F	-0.36%
MSTR	D	-0.36%
ZD	D	-0.3%
NTNX	A	-0.28%
SWAV	A	-0.28%
MARA	D	-0.27%
QTWO	A	-0.26%
INSP	D	-0.26%
CVLT	A	-0.26%
DGX	B	-0.25%
TMDX	B	-0.25%
NTAP	B	-0.24%
DOCU	B	-0.24%
GDDY	A	-0.24%
CYBR	D	-0.23%
TTD	B	-0.23%
GKOS	A	-0.23%
OKTA	D	-0.23%
EEFT	B	-0.22%
NET	F	-0.22%
MEDP	D	-0.22%
S	D	-0.22%
TENB	F	-0.21%
SLAB	D	-0.21%
PYPL	C	-0.21%
ALTR	B	-0.2%
CGNX	B	-0.2%
VRNS	D	-0.2%
TECH	B	-0.19%
CHKP	D	-0.19%
ASGN	C	-0.19%
PCTY	D	-0.18%
IDCC	B	-0.18%
BL	D	-0.18%
BOX	D	-0.18%
BLKB	C	-0.18%
RARE	F	-0.17%
NOVT	D	-0.17%
SMAR	D	-0.17%
GMED	A	-0.17%
QLYS	F	-0.17%
SNOW	F	-0.17%
CCOI	F	-0.17%
RPD	F	-0.16%
RIOT	F	-0.16%
DT	D	-0.16%
AI	F	-0.15%
AMBA	F	-0.15%
DOCS	F	-0.15%
SYNA	F	-0.15%
HSIC	C	-0.15%
ACHC	D	-0.15%
QGEN	B	-0.15%
DBX	F	-0.15%
IRDM	D	-0.15%
PRFT	B	-0.14%
FIVN	F	-0.14%
BRZE	F	-0.14%
GH	C	-0.12%
FSLY	F	-0.12%
BEAM	F	-0.11%
NARI	D	-0.11%
NTLA	F	-0.11%
CRSP	F	-0.11%
IART	F	-0.11%
TXG	F	-0.09%
CNMD	F	-0.09%