ACVF vs. FSST ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

1,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FSST
30 Days	3.39%	4.53%
60 Days	10.81%	10.36%
90 Days	4.46%	4.30%
12 Months	33.11%	36.35%

34 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FSST	Overlap
ACN	B	0.88%	1.93%	0.88%
AMD	C	0.69%	0.5%	0.5%
APTV	D	0.05%	0.48%	0.05%
BKR	B	0.07%	1.81%	0.07%
C	B	0.42%	0.76%	0.42%
CDW	D	0.06%	0.67%	0.06%
CI	D	0.63%	2.5%	0.63%
CNC	F	0.07%	1.14%	0.07%
CVS	D	0.19%	0.01%	0.01%
DE	C	0.43%	0.89%	0.43%
DFS	A	0.28%	0.53%	0.28%
DHR	D	0.58%	1.45%	0.58%
EL	D	0.05%	0.48%	0.05%
GILD	A	0.09%	1.24%	0.09%
HLT	A	0.17%	1.1%	0.17%
INTU	F	0.86%	0.82%	0.82%
IR	A	0.07%	0.94%	0.07%
JCI	C	0.18%	1.13%	0.18%
LIN	C	0.93%	1.99%	0.93%
MA	A	1.67%	1.94%	1.67%
MCO	D	0.43%	2.5%	0.43%
MRK	F	0.78%	2.44%	0.78%
MSFT	D	4.83%	5.99%	4.83%
NEE	C	0.6%	1.4%	0.6%
NTRS	B	0.07%	0.55%	0.07%
NVDA	B	7.07%	5.09%	5.09%
NXPI	F	0.2%	0.49%	0.2%
PG	D	1.66%	2.67%	1.66%
PLD	D	0.37%	1.48%	0.37%
TRV	B	0.05%	0.14%	0.05%
TSLA	C	1.54%	1.03%	1.03%
UPS	D	0.22%	0.85%	0.22%
VLTO	A	0.08%	1.21%	0.08%
ZTS	C	0.18%	0.73%	0.18%

ACVF Overweight 328 Positions Relative to FSST

Symbol	Grade	Weight
BRK.A	B	2.8%
AVGO	B	2.15%
HD	A	1.79%
LLY	D	1.74%
COST	C	1.74%
CSCO	A	1.48%
XOM	A	1.42%
ORCL	A	1.09%
MCD	A	1.07%
ADBE	F	0.99%
PEP	F	0.97%
TMUS	A	0.92%
ABBV	C	0.9%
TJX	D	0.89%
NOW	B	0.84%
BKNG	B	0.84%
SO	A	0.79%
MSI	A	0.78%
MDLZ	D	0.76%
ANET	A	0.71%
FI	A	0.69%
CVX	B	0.68%
SPGI	C	0.65%
AMAT	C	0.62%
TMO	D	0.62%
QCOM	D	0.59%
PM	D	0.59%
ISRG	C	0.59%
TXN	C	0.59%
ETN	B	0.58%
WFC	B	0.57%
UBER	C	0.57%
CAT	A	0.54%
ABT	C	0.52%
ADI	B	0.51%
CPRT	B	0.51%
GE	B	0.48%
SNPS	F	0.48%
LRCX	D	0.47%
ORLY	A	0.47%
ROP	D	0.46%
CME	A	0.45%
ELV	F	0.45%
HON	C	0.44%
MAR	A	0.44%
RTX	A	0.44%
PANW	B	0.43%
CDNS	D	0.43%
WM	B	0.42%
ICE	A	0.41%
SPOT	C	0.41%
AMGN	D	0.41%
KLAC	B	0.4%
GRMN	D	0.4%
CB	A	0.4%
UNP	F	0.4%
ABNB	D	0.38%
CTAS	C	0.38%
BX	C	0.37%
RSG	D	0.37%
LMT	A	0.37%
MU	D	0.36%
VRSN	C	0.36%
ROST	D	0.35%
CHTR	D	0.35%
ADP	A	0.35%
FICO	C	0.33%
INTC	D	0.32%
PNC	C	0.31%
VRSK	D	0.31%
OMC	C	0.31%
BMY	A	0.31%
SYK	C	0.3%
MPC	D	0.3%
VRTX	D	0.3%
MDT	C	0.3%
EXPE	B	0.29%
REGN	D	0.29%
AZO	D	0.29%
ADSK	B	0.28%
BSX	A	0.28%
MMC	D	0.27%
MS	A	0.27%
DASH	A	0.27%
EA	D	0.26%
MET	A	0.26%
EQIX	C	0.25%
CL	D	0.25%
CTSH	B	0.25%
AMT	D	0.24%
USB	C	0.24%
FCX	B	0.23%
MO	D	0.22%
MCK	F	0.22%
HPE	B	0.22%
TSCO	A	0.21%
COP	D	0.21%
IPG	D	0.21%
SHW	C	0.21%
BA	F	0.2%
WDAY	D	0.2%
FFIV	B	0.2%
CBOE	B	0.2%
HUM	F	0.2%
KKR	A	0.2%
ZBRA	B	0.2%
TTWO	D	0.19%
TFC	D	0.19%
CSX	D	0.19%
STZ	D	0.19%
IT	A	0.19%
APH	D	0.19%
NOC	B	0.19%
PH	A	0.18%
TT	A	0.18%
EMR	B	0.18%
MNST	D	0.18%
ECL	C	0.17%
APD	C	0.17%
AMP	A	0.17%
ANSS	D	0.17%
HPQ	B	0.16%
BLDR	C	0.16%
SCHW	D	0.16%
AON	A	0.16%
GPN	F	0.16%
MANH	A	0.16%
GEV	A	0.16%
PSA	C	0.16%
JBL	C	0.16%
ITW	C	0.15%
FDX	F	0.15%
CMI	A	0.15%
RBA	D	0.15%
BDX	C	0.15%
CRWD	D	0.14%
DUK	C	0.14%
CBRE	C	0.14%
COF	A	0.14%
TEL	D	0.14%
DHI	C	0.14%
SKX	B	0.14%
PARA	F	0.14%
FTNT	A	0.14%
SLB	D	0.14%
RKT	D	0.13%
LHX	A	0.13%
FIS	A	0.13%
TDG	A	0.13%
FOXA	B	0.13%
CCI	D	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
EOG	B	0.12%
F	D	0.12%
PAYX	B	0.12%
PCAR	D	0.12%
CTVA	A	0.11%
HCA	C	0.11%
FITB	C	0.11%
PINS	D	0.11%
FOX	B	0.11%
NWS	D	0.11%
CEG	A	0.1%
NUE	D	0.1%
NEM	C	0.1%
STT	A	0.1%
GWW	B	0.1%
EBAY	A	0.1%
FAST	C	0.1%
LEN	C	0.1%
MMM	C	0.1%
DLR	C	0.1%
EW	F	0.09%
ADM	F	0.09%
IQV	F	0.09%
MGM	D	0.09%
PEG	A	0.09%
LYV	A	0.09%
KMB	D	0.09%
KMI	A	0.09%
OXY	D	0.09%
HIG	A	0.08%
RF	B	0.08%
SPG	A	0.08%
GEHC	C	0.08%
WMB	A	0.08%
GLW	C	0.08%
EFX	D	0.08%
CARR	A	0.08%
WTW	C	0.08%
GD	C	0.08%
GIS	C	0.08%
RCL	B	0.08%
GPC	D	0.07%
WAB	A	0.07%
A	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
TROW	D	0.07%
XEL	C	0.07%
ODFL	F	0.07%
DG	F	0.07%
OKE	A	0.07%
MCHP	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	C	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
KEYS	B	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
KHC	F	0.06%
EQR	C	0.06%
UA	B	0.06%
BALL	C	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	C	0.06%
AME	C	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	C	0.06%
BK	A	0.06%
BBY	C	0.06%
PRU	B	0.05%
RMD	C	0.05%
DTE	B	0.05%
AMCR	C	0.05%
EXPD	D	0.05%
AIG	C	0.05%
CHD	D	0.05%
IDXX	D	0.05%
NSC	C	0.05%
ES	D	0.05%
WY	C	0.05%
ALL	A	0.05%
ILMN	B	0.05%
DXCM	F	0.05%
CINF	A	0.05%
STX	C	0.05%
FTV	C	0.05%
TYL	D	0.05%
HAL	D	0.05%
AJG	C	0.05%
FE	C	0.05%
WEC	B	0.05%
LYB	B	0.05%
HSY	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	C	0.04%
KR	C	0.04%
EXC	C	0.04%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
UAL	A	0.04%
AEP	C	0.04%
PHM	C	0.04%
YUM	C	0.04%
PKG	B	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	B	0.04%
J	F	0.04%
WYNN	B	0.03%
XYL	C	0.03%
ROK	D	0.03%
BBWI	F	0.03%
TPR	B	0.03%
CNP	B	0.03%
AWK	D	0.03%
PWR	A	0.03%
O	C	0.03%
BWA	C	0.03%
CHRW	C	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	A	0.03%
KEY	B	0.03%
SRE	C	0.03%
DLTR	F	0.03%
POOL	D	0.03%
SYY	D	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	D	0.02%
PVH	D	0.02%
RL	B	0.02%
INCY	B	0.02%
IFF	D	0.02%
MOS	F	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
BIIB	F	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
ARE	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
ALB	D	0.01%
SYF	A	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	D	0.01%
HAS	A	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	C	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 32 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
AMZN	C	-4.16%
GOOGL	B	-3.5%
DIS	D	-2.15%
AXP	A	-2.09%
CRM	B	-2.09%
ON	F	-1.8%
LOW	C	-1.79%
KBR	A	-1.66%
BLK	A	-1.66%
AYI	A	-1.31%
AVY	D	-1.29%
ICLR	F	-1.16%
TMHC	C	-1.02%
CCK	C	-0.98%
CMCSA	B	-0.98%
LNG	A	-0.97%
NFLX	A	-0.82%
RRX	B	-0.8%
TGNA	B	-0.78%
MAN	D	-0.69%
SBUX	B	-0.69%
BAC	B	-0.65%
FSLR	C	-0.62%
GNRC	B	-0.58%
MRNA	F	-0.54%
CWEN	C	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
TKR	B	-0.5%
SFM	A	-0.07%
ACI	F	-0.01%