ACVF vs. DFVE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	DFVE
30 Days	3.66%	4.75%
60 Days	5.20%	5.52%
90 Days	6.60%	7.18%
12 Months	31.26%

255 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in DFVE	Overlap
AAL	B	0.06%	0.28%	0.06%
AAP	C	0.01%	0.18%	0.01%
ABBV	D	0.77%	0.18%	0.18%
ABNB	C	0.37%	0.24%	0.24%
ABT	B	0.51%	0.21%	0.21%
ADBE	C	0.98%	0.18%	0.18%
ADI	D	0.44%	0.19%	0.19%
ADM	D	0.07%	0.18%	0.07%
ADP	B	0.38%	0.23%	0.23%
AEE	A	0.01%	0.23%	0.01%
AEP	D	0.03%	0.2%	0.03%
AES	F	0.01%	0.15%	0.01%
AFL	B	0.06%	0.21%	0.06%
AIG	B	0.05%	0.2%	0.05%
AJG	B	0.05%	0.21%	0.05%
ALB	C	0.01%	0.24%	0.01%
ALL	A	0.05%	0.22%	0.05%
AMAT	F	0.52%	0.18%	0.18%
AMD	F	0.55%	0.19%	0.19%
AMGN	D	0.37%	0.18%	0.18%
AMP	A	0.2%	0.26%	0.2%
AMT	D	0.19%	0.19%	0.19%
APD	A	0.17%	0.24%	0.17%
APH	A	0.2%	0.23%	0.2%
AVGO	D	2.01%	0.21%	0.21%
AZO	C	0.28%	0.19%	0.19%
BA	F	0.17%	0.18%	0.17%
BALL	D	0.06%	0.2%	0.06%
BBWI	D	0.02%	0.2%	0.02%
BBY	D	0.06%	0.18%	0.06%
BDX	F	0.14%	0.19%	0.14%
BEN	C	0.01%	0.22%	0.01%
BIIB	F	0.02%	0.16%	0.02%
BK	A	0.07%	0.24%	0.07%
BKNG	A	0.94%	0.29%	0.29%
BKR	B	0.08%	0.25%	0.08%
BLDR	D	0.14%	0.21%	0.14%
BMY	B	0.35%	0.24%	0.24%
BRK.A	B	2.76%	0.21%	0.21%
BSX	B	0.29%	0.23%	0.23%
BWA	D	0.03%	0.2%	0.03%
C	A	0.45%	0.23%	0.23%
CAH	B	0.07%	0.22%	0.07%
CARR	D	0.07%	0.22%	0.07%
CAT	B	0.51%	0.23%	0.23%
CBRE	B	0.14%	0.24%	0.14%
CDW	F	0.05%	0.16%	0.05%
CE	F	0.01%	0.12%	0.01%
CEG	D	0.08%	0.26%	0.08%
CFG	B	0.07%	0.23%	0.07%
CHRW	C	0.03%	0.21%	0.03%
CHTR	C	0.43%	0.23%	0.23%
CI	F	0.58%	0.19%	0.19%
CINF	A	0.05%	0.23%	0.05%
CL	D	0.21%	0.18%	0.18%
CLX	B	0.01%	0.22%	0.01%
CMI	A	0.16%	0.24%	0.16%
CNC	D	0.06%	0.16%	0.06%
CNP	B	0.03%	0.24%	0.03%
COF	B	0.16%	0.26%	0.16%
COP	C	0.22%	0.2%	0.2%
COR	B	0.13%	0.21%	0.13%
COST	B	1.72%	0.22%	0.22%
CSCO	B	1.59%	0.24%	0.24%
CSX	B	0.19%	0.21%	0.19%
CTAS	B	0.4%	0.23%	0.23%
CTSH	B	0.25%	0.21%	0.21%
CTVA	C	0.1%	0.22%	0.1%
CVS	D	0.17%	0.21%	0.17%
CVX	A	0.73%	0.22%	0.22%
D	C	0.03%	0.21%	0.03%
DASH	A	0.32%	0.29%	0.29%
DD	D	0.05%	0.2%	0.05%
DE	A	0.39%	0.24%	0.24%
DFS	B	0.34%	0.27%	0.27%
DG	F	0.06%	0.18%	0.06%
DHI	D	0.11%	0.18%	0.11%
DHR	F	0.49%	0.18%	0.18%
DLTR	F	0.03%	0.16%	0.03%
DOW	F	0.03%	0.17%	0.03%
DRI	B	0.06%	0.22%	0.06%
DTE	C	0.04%	0.2%	0.04%
DUK	C	0.13%	0.21%	0.13%
EA	A	0.28%	0.23%	0.23%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.16%	0.2%	0.16%
ED	D	0.01%	0.2%	0.01%
EIX	B	0.06%	0.2%	0.06%
EL	F	0.03%	0.16%	0.03%
ELV	F	0.34%	0.15%	0.15%
EMR	A	0.21%	0.25%	0.21%
EOG	A	0.13%	0.21%	0.13%
EQIX	A	0.24%	0.23%	0.23%
ES	D	0.04%	0.19%	0.04%
EXC	C	0.03%	0.21%	0.03%
EXPD	D	0.04%	0.2%	0.04%
EXPE	B	0.33%	0.27%	0.27%
F	C	0.12%	0.2%	0.12%
FAST	B	0.11%	0.25%	0.11%
FCX	D	0.18%	0.2%	0.18%
FDX	B	0.15%	0.21%	0.15%
FE	C	0.05%	0.2%	0.05%
FI	A	0.79%	0.26%	0.26%
FIS	C	0.13%	0.22%	0.13%
FITB	A	0.12%	0.23%	0.12%
FOXA	B	0.14%	0.23%	0.14%
GD	F	0.08%	0.19%	0.08%
GE	D	0.45%	0.21%	0.21%
GEHC	F	0.07%	0.2%	0.07%
GILD	C	0.09%	0.23%	0.09%
GIS	D	0.07%	0.19%	0.07%
GLW	B	0.08%	0.23%	0.08%
GPC	D	0.06%	0.18%	0.06%
GPN	B	0.18%	0.21%	0.18%
GWW	B	0.11%	0.25%	0.11%
HAL	C	0.05%	0.21%	0.05%
HBAN	A	0.05%	0.25%	0.05%
HCA	F	0.09%	0.17%	0.09%
HD	A	1.77%	0.23%	0.23%
HES	B	0.04%	0.22%	0.04%
HIG	B	0.07%	0.21%	0.07%
HLT	A	0.18%	0.24%	0.18%
HON	B	0.47%	0.22%	0.22%
HPE	B	0.23%	0.24%	0.23%
HPQ	B	0.15%	0.22%	0.15%
HSY	F	0.05%	0.19%	0.05%
HUM	C	0.18%	0.17%	0.17%
ICE	C	0.38%	0.2%	0.2%
IFF	D	0.02%	0.18%	0.02%
INTC	D	0.32%	0.25%	0.25%
INTU	C	0.92%	0.21%	0.21%
IP	B	0.07%	0.25%	0.07%
IPG	D	0.19%	0.19%	0.19%
IQV	D	0.07%	0.16%	0.07%
ISRG	A	0.62%	0.23%	0.23%
ITW	B	0.14%	0.22%	0.14%
J	F	0.04%	0.19%	0.04%
JBHT	C	0.02%	0.22%	0.02%
JBL	B	0.16%	0.25%	0.16%
KEY	B	0.04%	0.24%	0.04%
KHC	F	0.05%	0.18%	0.05%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.08%	0.2%	0.08%
KMI	A	0.11%	0.27%	0.11%
KR	B	0.04%	0.23%	0.04%
KSS	F	0.06%	0.18%	0.06%
L	A	0.04%	0.21%	0.04%
LAD	A	0.14%	0.26%	0.14%
LEN	D	0.09%	0.19%	0.09%
LH	C	0.04%	0.21%	0.04%
LHX	C	0.14%	0.22%	0.14%
LKQ	D	0.02%	0.19%	0.02%
LLY	F	1.48%	0.16%	0.16%
LMT	D	0.34%	0.19%	0.19%
LRCX	F	0.39%	0.19%	0.19%
LUV	C	0.06%	0.23%	0.06%
LVS	C	0.05%	0.26%	0.05%
LYV	A	0.1%	0.29%	0.1%
MA	C	1.7%	0.22%	0.22%
MAR	B	0.48%	0.25%	0.25%
MCD	D	1.0%	0.2%	0.2%
MCHP	D	0.06%	0.17%	0.06%
MCK	B	0.28%	0.23%	0.23%
MDLZ	F	0.65%	0.19%	0.19%
MET	A	0.25%	0.23%	0.23%
MGM	D	0.08%	0.21%	0.08%
MMC	B	0.26%	0.2%	0.2%
MMM	D	0.09%	0.2%	0.09%
MNST	C	0.19%	0.23%	0.19%
MO	A	0.23%	0.22%	0.22%
MOS	F	0.02%	0.18%	0.02%
MPC	D	0.28%	0.19%	0.19%
MRK	F	0.65%	0.17%	0.17%
MS	A	0.33%	0.27%	0.27%
MSFT	F	4.56%	0.2%	0.2%
MSI	B	0.83%	0.23%	0.23%
MU	D	0.32%	0.22%	0.22%
NEE	D	0.51%	0.19%	0.19%
NEM	D	0.07%	0.17%	0.07%
NOC	D	0.18%	0.2%	0.18%
NOW	A	0.95%	0.26%	0.26%
NSC	B	0.05%	0.22%	0.05%
NTRS	A	0.08%	0.25%	0.08%
NUE	C	0.09%	0.21%	0.09%
NVDA	C	7.98%	0.25%	0.25%
NWSA	B	0.12%	0.22%	0.12%
OKE	A	0.09%	0.26%	0.09%
OMC	C	0.3%	0.21%	0.21%
ORCL	B	1.18%	0.28%	0.28%
ORLY	B	0.48%	0.22%	0.22%
OTIS	C	0.05%	0.22%	0.05%
OXY	D	0.09%	0.18%	0.09%
PCAR	B	0.14%	0.25%	0.14%
PEG	A	0.08%	0.23%	0.08%
PEP	F	0.9%	0.19%	0.19%
PFG	D	0.03%	0.22%	0.03%
PG	A	1.53%	0.21%	0.21%
PH	A	0.19%	0.24%	0.19%
PHM	D	0.03%	0.2%	0.03%
PKG	A	0.04%	0.24%	0.04%
PLD	D	0.33%	0.19%	0.19%
PM	B	0.58%	0.22%	0.22%
PNC	B	0.33%	0.23%	0.23%
PPG	F	0.07%	0.19%	0.07%
PRU	A	0.04%	0.22%	0.04%
PVH	C	0.02%	0.22%	0.02%
PWR	A	0.03%	0.26%	0.03%
QCOM	F	0.52%	0.19%	0.19%
REGN	F	0.22%	0.13%	0.13%
RF	A	0.08%	0.24%	0.08%
RJF	A	0.09%	0.28%	0.09%
ROK	B	0.03%	0.22%	0.03%
ROST	C	0.31%	0.2%	0.2%
RSG	A	0.38%	0.21%	0.21%
RTX	C	0.44%	0.2%	0.2%
SCHW	B	0.19%	0.26%	0.19%
SHW	A	0.21%	0.22%	0.21%
SKX	D	0.12%	0.18%	0.12%
SO	D	0.75%	0.21%	0.21%
SPGI	C	0.62%	0.21%	0.21%
SRE	A	0.03%	0.24%	0.03%
STT	A	0.1%	0.23%	0.1%
STZ	D	0.17%	0.2%	0.17%
SYF	B	0.01%	0.27%	0.01%
SYK	C	0.31%	0.22%	0.22%
SYY	B	0.03%	0.2%	0.03%
T	A	0.18%	0.24%	0.18%
TFC	A	0.2%	0.22%	0.2%
TJX	A	0.88%	0.21%	0.21%
TMO	F	0.52%	0.17%	0.17%
TRV	B	0.05%	0.24%	0.05%
TSCO	D	0.19%	0.21%	0.19%
TSLA	B	1.92%	0.35%	0.35%
TXN	C	0.56%	0.19%	0.19%
UAL	A	0.06%	0.45%	0.06%
UBER	D	0.51%	0.2%	0.2%
ULTA	F	0.03%	0.19%	0.03%
UNP	C	0.38%	0.19%	0.19%
UPS	C	0.21%	0.22%	0.21%
USB	A	0.26%	0.23%	0.23%
VMC	B	0.03%	0.24%	0.03%
VRTX	F	0.31%	0.19%	0.19%
WAB	B	0.07%	0.24%	0.07%
WBA	F	0.02%	0.19%	0.02%
WDAY	B	0.21%	0.21%	0.21%
WEC	A	0.05%	0.22%	0.05%
WFC	A	0.7%	0.27%	0.27%
WM	A	0.44%	0.22%	0.22%
WMB	A	0.09%	0.27%	0.09%
WY	D	0.04%	0.21%	0.04%
XEL	A	0.07%	0.24%	0.07%
XOM	B	1.46%	0.21%	0.21%
XYL	D	0.02%	0.19%	0.02%
ZBH	C	0.03%	0.2%	0.03%
ZTS	D	0.16%	0.2%	0.16%

ACVF Overweight 108 Positions Relative to DFVE

Symbol	Grade	Weight
TMUS	B	1.05%
ACN	C	0.88%
LIN	D	0.85%
ANET	C	0.7%
ETN	A	0.61%
CPRT	A	0.54%
SNPS	B	0.5%
SPOT	B	0.48%
PANW	C	0.48%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
BX	A	0.42%
MCO	B	0.42%
CB	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
VRSK	A	0.32%
ADSK	A	0.3%
MDT	D	0.29%
KKR	A	0.22%
GEV	B	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
JCI	C	0.2%
IT	C	0.19%
ANSS	B	0.18%
TT	A	0.18%
CBOE	B	0.18%
RBA	A	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CRWD	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
NWS	B	0.13%
PAYX	C	0.13%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
DLR	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
RCL	A	0.1%
RKT	F	0.09%
SPG	B	0.08%
ODFL	B	0.08%
EW	C	0.08%
WTW	B	0.08%
AME	A	0.07%
EFX	F	0.07%
VLTO	D	0.07%
TROW	B	0.07%
IR	B	0.07%
MSCI	C	0.06%
KEYS	A	0.06%
ETSY	D	0.06%
EQR	B	0.06%
A	D	0.06%
BR	A	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
FTV	C	0.05%
CHD	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
TYL	B	0.05%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
STX	D	0.04%
LYB	F	0.04%
MKC	D	0.03%
TPR	B	0.03%
POOL	C	0.03%
VTR	C	0.03%
SBAC	D	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
HOLX	D	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%
FMC	D	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
HAS	D	0.01%
SOLV	C	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 200 Positions Relative to DFVE

Symbol	Grade	Weight
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
TRGP	B	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
DELL	C	-0.27%
CRM	B	-0.27%
JEF	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
DIS	B	-0.26%
XPO	B	-0.26%
MTB	A	-0.26%
LNG	B	-0.25%
CHWY	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
NRG	B	-0.24%
UGI	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
BAC	A	-0.24%
USFD	A	-0.24%
VOYA	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
WMT	A	-0.24%
CASY	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
KNX	B	-0.23%
JPM	A	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
IBM	C	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
V	A	-0.23%
RS	B	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
AMZN	C	-0.23%
AIZ	A	-0.23%
URI	B	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
HSIC	B	-0.22%
BURL	A	-0.22%
JWN	C	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PGR	A	-0.22%
LOW	D	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
VFC	C	-0.22%
DVA	B	-0.22%
GAP	C	-0.22%
META	D	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
ABM	B	-0.21%
K	A	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
CMS	C	-0.21%
JLL	D	-0.21%
OSK	B	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
VZ	C	-0.21%
W	F	-0.21%
FNF	B	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
WRB	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ALV	C	-0.2%
PSX	C	-0.2%
SNX	C	-0.2%
TSN	B	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
MAS	D	-0.2%
AAPL	C	-0.2%
WKC	D	-0.2%
UNH	C	-0.2%
CZR	F	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
CPB	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
NKE	D	-0.19%
CLF	F	-0.19%
SIRI	C	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
BAH	F	-0.19%
ANDE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
SPTN	D	-0.18%
BAX	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
THC	D	-0.18%
ARW	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
KO	D	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
WLK	D	-0.18%
MHK	D	-0.18%
KDP	D	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
APA	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%