ACVF vs. BFOR ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Barron's 400 (BFOR)

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

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	BFOR
30 Days	3.66%	9.34%
60 Days	5.20%	10.13%
90 Days	6.60%	11.66%
12 Months	31.26%	38.09%

101 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in BFOR	Overlap
ADBE	C	0.98%	0.23%	0.23%
ADP	B	0.38%	0.25%	0.25%
ADSK	A	0.3%	0.26%	0.26%
AFL	B	0.06%	0.23%	0.06%
ALL	A	0.05%	0.24%	0.05%
AMAT	F	0.52%	0.22%	0.22%
AMP	A	0.2%	0.29%	0.2%
ANET	C	0.7%	0.25%	0.25%
APD	A	0.17%	0.25%	0.17%
APH	A	0.2%	0.26%	0.2%
BKNG	A	0.94%	0.28%	0.28%
BKR	B	0.08%	0.29%	0.08%
BLDR	D	0.14%	0.22%	0.14%
BR	A	0.06%	0.25%	0.06%
CAT	B	0.51%	0.25%	0.25%
CBOE	B	0.18%	0.22%	0.18%
CEG	D	0.08%	0.26%	0.08%
CHD	B	0.05%	0.23%	0.05%
CHTR	C	0.43%	0.26%	0.26%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.21%	0.2%	0.2%
CME	A	0.45%	0.24%	0.24%
COR	B	0.13%	0.23%	0.13%
COST	B	1.72%	0.23%	0.23%
CPRT	A	0.54%	0.26%	0.26%
CTAS	B	0.4%	0.24%	0.24%
CTSH	B	0.25%	0.24%	0.24%
DHI	D	0.11%	0.19%	0.11%
DRI	B	0.06%	0.24%	0.06%
EA	A	0.28%	0.26%	0.26%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.16%	0.22%	0.16%
EOG	A	0.13%	0.25%	0.13%
EXPE	B	0.33%	0.31%	0.31%
FAST	B	0.11%	0.27%	0.11%
FDX	B	0.15%	0.22%	0.15%
FFIV	B	0.21%	0.26%	0.21%
FITB	A	0.12%	0.26%	0.12%
FMC	D	0.01%	0.2%	0.01%
FOX	A	0.12%	0.27%	0.12%
FTNT	C	0.17%	0.28%	0.17%
HES	B	0.04%	0.25%	0.04%
HIG	B	0.07%	0.23%	0.07%
HOLX	D	0.02%	0.21%	0.02%
HSY	F	0.05%	0.2%	0.05%
IPG	D	0.19%	0.21%	0.19%
IQV	D	0.07%	0.2%	0.07%
ISRG	A	0.62%	0.25%	0.25%
IT	C	0.19%	0.24%	0.19%
KLAC	D	0.3%	0.2%	0.2%
KMB	D	0.08%	0.21%	0.08%
LEN	D	0.09%	0.21%	0.09%
LLY	F	1.48%	0.19%	0.19%
MA	C	1.7%	0.24%	0.24%
MANH	D	0.16%	0.24%	0.16%
MCO	B	0.42%	0.23%	0.23%
MMM	D	0.09%	0.22%	0.09%
MPC	D	0.28%	0.23%	0.23%
MSFT	F	4.56%	0.23%	0.23%
MSI	B	0.83%	0.26%	0.26%
NTRS	A	0.08%	0.27%	0.08%
NVDA	C	7.98%	0.29%	0.29%
ODFL	B	0.08%	0.27%	0.08%
OKE	A	0.09%	0.26%	0.09%
ORCL	B	1.18%	0.25%	0.25%
PANW	C	0.48%	0.27%	0.27%
PAYC	B	0.02%	0.3%	0.02%
PAYX	C	0.13%	0.25%	0.13%
PEP	F	0.9%	0.21%	0.21%
PH	A	0.19%	0.26%	0.19%
PHM	D	0.03%	0.21%	0.03%
QCOM	F	0.52%	0.22%	0.22%
RBA	A	0.17%	0.25%	0.17%
RCL	A	0.1%	0.32%	0.1%
REGN	F	0.22%	0.15%	0.15%
RJF	A	0.09%	0.31%	0.09%
RL	B	0.02%	0.26%	0.02%
RMD	C	0.04%	0.21%	0.04%
ROST	C	0.31%	0.21%	0.21%
SKX	D	0.12%	0.21%	0.12%
SLVM	B	0.01%	0.25%	0.01%
SO	D	0.75%	0.22%	0.22%
SPGI	C	0.62%	0.22%	0.22%
SYF	B	0.01%	0.31%	0.01%
SYK	C	0.31%	0.23%	0.23%
SYY	B	0.03%	0.22%	0.03%
TJX	A	0.88%	0.23%	0.23%
TMUS	B	1.05%	0.27%	0.27%
TSCO	D	0.19%	0.23%	0.19%
UAL	A	0.06%	0.41%	0.06%
VEEV	C	0.04%	0.24%	0.04%
VLTO	D	0.07%	0.21%	0.07%
VRSN	F	0.35%	0.23%	0.23%
WDAY	B	0.21%	0.25%	0.21%
WEC	A	0.05%	0.23%	0.05%
WFC	A	0.7%	0.31%	0.31%
WMB	A	0.09%	0.28%	0.09%
XOM	B	1.46%	0.25%	0.25%
XYL	D	0.02%	0.21%	0.02%
ZBH	C	0.03%	0.23%	0.03%
ZTS	D	0.16%	0.21%	0.16%

ACVF Overweight 262 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
CSCO	B	1.59%
PG	A	1.53%
MCD	D	1.0%
NOW	A	0.95%
INTU	C	0.92%
ACN	C	0.88%
LIN	D	0.85%
FI	A	0.79%
ABBV	D	0.77%
CVX	A	0.73%
MDLZ	F	0.65%
MRK	F	0.65%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
LRCX	F	0.39%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
VRTX	F	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
TFC	A	0.2%
JCI	C	0.2%
SCHW	B	0.19%
MNST	C	0.19%
AMT	D	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
FIS	C	0.13%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
OXY	D	0.09%
GILD	C	0.09%
HCA	F	0.09%
RKT	F	0.09%
NUE	C	0.09%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
HST	C	0.02%
ARE	D	0.02%
LKQ	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 287 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
CCL	B	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
NBIX	C	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
JKHY	D	-0.22%
RNR	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
ROL	B	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
DKS	C	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
ACGL	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%