ACVF vs. EQWL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	EQWL
30 Days	3.66%	3.32%
60 Days	5.20%	4.89%
90 Days	6.60%	7.38%
12 Months	31.26%	31.93%

73 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in EQWL	Overlap
ABBV	D	0.77%	0.83%	0.77%
ABT	B	0.51%	0.94%	0.51%
ACN	C	0.88%	0.98%	0.88%
ADBE	C	0.98%	0.94%	0.94%
AIG	B	0.05%	0.98%	0.05%
AMD	F	0.55%	0.87%	0.55%
AMGN	D	0.37%	0.84%	0.37%
AMT	D	0.19%	0.77%	0.19%
AVGO	D	2.01%	0.97%	0.97%
BA	F	0.17%	0.84%	0.17%
BK	A	0.07%	1.07%	0.07%
BKNG	A	0.94%	1.2%	0.94%
BMY	B	0.35%	1.13%	0.35%
BRK.A	B	2.76%	0.99%	0.99%
C	A	0.45%	1.12%	0.45%
CAT	B	0.51%	1.06%	0.51%
CHTR	C	0.43%	1.1%	0.43%
CL	D	0.21%	0.82%	0.21%
COF	B	0.16%	1.25%	0.16%
COP	C	0.22%	1.03%	0.22%
COST	B	1.72%	0.96%	0.96%
CSCO	B	1.59%	1.1%	1.1%
CVS	D	0.17%	0.9%	0.17%
CVX	A	0.73%	1.09%	0.73%
DE	A	0.39%	0.95%	0.39%
DHR	F	0.49%	0.83%	0.49%
DOW	F	0.03%	0.84%	0.03%
DUK	C	0.13%	0.89%	0.13%
EMR	A	0.21%	1.2%	0.21%
F	C	0.12%	0.98%	0.12%
FDX	B	0.15%	0.97%	0.15%
GD	F	0.08%	0.91%	0.08%
GE	D	0.45%	0.95%	0.45%
GILD	C	0.09%	1.06%	0.09%
HD	A	1.77%	1.02%	1.02%
HON	B	0.47%	1.07%	0.47%
INTC	D	0.32%	1.21%	0.32%
INTU	C	0.92%	1.02%	0.92%
KHC	F	0.05%	0.85%	0.05%
LIN	D	0.85%	0.92%	0.85%
LLY	F	1.48%	0.81%	0.81%
LMT	D	0.34%	0.9%	0.34%
MA	C	1.7%	1.0%	1.0%
MCD	D	1.0%	0.96%	0.96%
MDLZ	F	0.65%	0.83%	0.65%
MDT	D	0.29%	0.91%	0.29%
MET	A	0.25%	1.03%	0.25%
MMM	D	0.09%	0.94%	0.09%
MO	A	0.23%	0.99%	0.23%
MRK	F	0.65%	0.8%	0.65%
MS	A	0.33%	1.28%	0.33%
MSFT	F	4.56%	0.94%	0.94%
NEE	D	0.51%	0.84%	0.51%
NVDA	C	7.98%	1.17%	1.17%
ORCL	B	1.18%	1.09%	1.09%
PEP	F	0.9%	0.88%	0.88%
PG	A	1.53%	0.91%	0.91%
PM	B	0.58%	0.97%	0.58%
QCOM	F	0.52%	0.93%	0.52%
RTX	C	0.44%	0.95%	0.44%
SCHW	B	0.19%	1.23%	0.19%
SO	D	0.75%	0.92%	0.75%
SPG	B	0.08%	1.03%	0.08%
T	A	0.18%	0.97%	0.18%
TMO	F	0.52%	0.83%	0.52%
TMUS	B	1.05%	1.12%	1.05%
TSLA	B	1.92%	1.29%	1.29%
TXN	C	0.56%	0.98%	0.56%
UNP	C	0.38%	0.9%	0.38%
UPS	C	0.21%	0.99%	0.21%
USB	A	0.26%	1.07%	0.26%
WFC	A	0.7%	1.31%	0.7%
XOM	B	1.46%	1.03%	1.03%

ACVF Overweight 290 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	0.95%
TJX	A	0.88%
MSI	B	0.83%
FI	A	0.79%
ANET	C	0.7%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
CPRT	A	0.54%
AMAT	F	0.52%
UBER	D	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
CB	C	0.38%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	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%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
REGN	F	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
ZBRA	B	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%
PH	A	0.19%
MNST	C	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%
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%
STZ	D	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%
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%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	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%
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%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	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%
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%
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%
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%
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 28 Positions Relative to EQWL

Symbol	Grade	Weight
CRM	B	-1.24%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
JPM	A	-1.12%
BLK	C	-1.12%
AMZN	C	-1.08%
AXP	A	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
V	A	-1.02%
LOW	D	-1.0%
WMT	A	-0.99%
AAPL	C	-0.97%
TGT	F	-0.96%
UNH	C	-0.95%
SBUX	A	-0.95%
IBM	C	-0.93%
NKE	D	-0.91%
JNJ	D	-0.87%
VZ	C	-0.87%
PFE	D	-0.84%
KO	D	-0.83%
GOOGL	C	-0.58%
GOOG	C	-0.48%