ACVF vs. CEFA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	CEFA
30 Days	3.66%	-2.27%
60 Days	5.20%	-5.60%
90 Days	6.60%	-5.40%
12 Months	31.26%	8.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACVF	Weight in CEFA	Overlap
	ABBV	D	0.77%	0.82%	0.77%
	SPOT	B	0.48%	0.48%	0.48%

ACVF Overweight 361 Positions Relative to CEFA

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
CSCO	B	1.59%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	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%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
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%
FDX	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%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	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%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	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%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	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%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	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%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	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%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	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%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	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 26 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.73%
UL	D	-1.67%
HSBH	B	-1.2%
MUFG	B	-1.02%
DEO	F	-0.77%
SMFG	B	-0.66%
ICLR	D	-0.54%
MFG	B	-0.44%
BCS	C	-0.34%
HMC	F	-0.34%
LYG	F	-0.31%
SE	B	-0.28%
STLA	F	-0.23%
E	F	-0.22%
CCEP	C	-0.18%
NMR	B	-0.13%
GRAB	B	-0.13%
CHKP	D	-0.12%
MBAVU	D	-0.12%
XRX	F	-0.11%
CYBR	B	-0.1%
MNDY	C	-0.08%
WIX	B	-0.08%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%