ACVF vs. GLOF ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GLOF
30 Days	3.66%	1.47%
60 Days	5.20%	1.03%
90 Days	6.60%	1.65%
12 Months	31.26%	25.88%

122 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GLOF	Overlap
A	D	0.06%	0.09%	0.06%
ABBV	D	0.77%	0.62%	0.62%
ABNB	C	0.37%	0.24%	0.24%
ABT	B	0.51%	0.25%	0.25%
ACN	C	0.88%	0.29%	0.29%
ADBE	C	0.98%	0.19%	0.19%
AFL	B	0.06%	0.18%	0.06%
AMAT	F	0.52%	0.33%	0.33%
AMGN	D	0.37%	0.2%	0.2%
AMP	A	0.2%	0.51%	0.2%
ANET	C	0.7%	0.23%	0.23%
AVGO	D	2.01%	1.19%	1.19%
AZO	C	0.28%	0.42%	0.28%
BBY	D	0.06%	0.39%	0.06%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.07%	0.1%	0.07%
BKNG	A	0.94%	0.77%	0.77%
BLDR	D	0.14%	0.48%	0.14%
BMY	B	0.35%	0.36%	0.35%
BRK.A	B	2.76%	0.19%	0.19%
CAT	B	0.51%	0.04%	0.04%
CDNS	B	0.46%	0.51%	0.46%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.08%	0.01%	0.01%
CHTR	C	0.43%	0.05%	0.05%
COF	B	0.16%	0.35%	0.16%
COP	C	0.22%	0.13%	0.13%
COST	B	1.72%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	1.59%	0.24%	0.24%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.4%	0.48%	0.4%
CVS	D	0.17%	0.1%	0.1%
CVX	A	0.73%	0.06%	0.06%
DE	A	0.39%	0.08%	0.08%
DFS	B	0.34%	0.19%	0.19%
DHR	F	0.49%	0.01%	0.01%
DOW	F	0.03%	0.08%	0.03%
DTE	C	0.04%	0.09%	0.04%
EA	A	0.28%	0.04%	0.04%
EBAY	D	0.09%	0.31%	0.09%
ELV	F	0.34%	0.3%	0.3%
EMR	A	0.21%	0.18%	0.18%
ETN	A	0.61%	0.18%	0.18%
FICO	B	0.38%	0.62%	0.38%
FOXA	B	0.14%	0.09%	0.09%
FTNT	C	0.17%	0.65%	0.17%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.09%	0.27%	0.09%
GWW	B	0.11%	0.24%	0.11%
HD	A	1.77%	0.7%	0.7%
HOLX	D	0.02%	0.25%	0.02%
HPE	B	0.23%	0.32%	0.23%
HPQ	B	0.15%	0.28%	0.15%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.18%	0.14%	0.14%
IDXX	F	0.04%	0.07%	0.04%
INTU	C	0.92%	0.5%	0.5%
IT	C	0.19%	0.33%	0.19%
KLAC	D	0.3%	0.3%	0.3%
KR	B	0.04%	0.42%	0.04%
LIN	D	0.85%	0.18%	0.18%
LLY	F	1.48%	0.73%	0.73%
LRCX	F	0.39%	0.2%	0.2%
LYB	F	0.04%	0.18%	0.04%
MA	C	1.7%	0.52%	0.52%
MCD	D	1.0%	0.53%	0.53%
MCK	B	0.28%	0.61%	0.28%
MCO	B	0.42%	0.03%	0.03%
MDLZ	F	0.65%	0.05%	0.05%
MDT	D	0.29%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.28%	0.21%	0.21%
MRK	F	0.65%	0.42%	0.42%
MSCI	C	0.06%	0.32%	0.06%
MSFT	F	4.56%	4.06%	4.06%
MSI	B	0.83%	0.49%	0.49%
MTD	D	0.0%	0.37%	0.0%
NOW	A	0.95%	0.37%	0.37%
NUE	C	0.09%	0.2%	0.09%
NVDA	C	7.98%	4.5%	4.5%
NWS	B	0.13%	0.08%	0.08%
OMC	C	0.3%	0.02%	0.02%
ORCL	B	1.18%	0.4%	0.4%
ORLY	B	0.48%	0.33%	0.33%
PANW	C	0.48%	0.33%	0.33%
PAYX	C	0.13%	0.05%	0.05%
PCAR	B	0.14%	0.01%	0.01%
PEP	F	0.9%	0.61%	0.61%
PFG	D	0.03%	0.1%	0.03%
PG	A	1.53%	0.72%	0.72%
PH	A	0.19%	0.05%	0.05%
PHM	D	0.03%	0.22%	0.03%
PLD	D	0.33%	0.01%	0.01%
PM	B	0.58%	0.27%	0.27%
PSA	D	0.15%	0.2%	0.15%
QCOM	F	0.52%	0.35%	0.35%
SNPS	B	0.5%	0.22%	0.22%
SPG	B	0.08%	0.08%	0.08%
SPGI	C	0.62%	0.2%	0.2%
STT	A	0.1%	0.18%	0.1%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.01%	0.58%	0.01%
T	A	0.18%	0.35%	0.18%
TJX	A	0.88%	0.06%	0.06%
TMO	F	0.52%	0.34%	0.34%
TRV	B	0.05%	0.16%	0.05%
TSCO	D	0.19%	0.04%	0.04%
TSLA	B	1.92%	0.37%	0.37%
TT	A	0.18%	0.44%	0.18%
TXN	C	0.56%	0.35%	0.35%
UBER	D	0.51%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.38%	0.11%	0.11%
VEEV	C	0.04%	0.01%	0.01%
VLTO	D	0.07%	0.17%	0.07%
VRSN	F	0.35%	0.02%	0.02%
VRTX	F	0.31%	0.15%	0.15%
WFC	A	0.7%	0.17%	0.17%
WY	D	0.04%	0.02%	0.02%
XOM	B	1.46%	0.36%	0.36%
YUM	B	0.04%	0.22%	0.04%

ACVF Overweight 241 Positions Relative to GLOF

Symbol	Grade	Weight
TMUS	B	1.05%
FI	A	0.79%
SO	D	0.75%
ISRG	A	0.62%
CI	F	0.58%
AMD	F	0.55%
CPRT	A	0.54%
NEE	D	0.51%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	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%
BX	A	0.42%
CB	C	0.38%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
LMT	D	0.34%
MS	A	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%
ADSK	A	0.3%
BSX	B	0.29%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
MO	A	0.23%
REGN	F	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	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%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
MNST	C	0.19%
AMT	D	0.19%
ANSS	B	0.18%
HLT	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%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
SLB	C	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
BDX	F	0.14%
CBRE	B	0.14%
ITW	B	0.14%
DUK	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%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	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%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	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%
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%
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%
UAL	A	0.06%
KEYS	A	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%
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%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	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%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
ES	D	0.04%
LH	C	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%
POOL	C	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	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%
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%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 67 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	C	-4.28%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
V	A	-0.76%
UNH	C	-0.73%
LOW	D	-0.65%
WMT	A	-0.65%
JNJ	D	-0.6%
TEAM	A	-0.57%
VST	B	-0.43%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
DELL	C	-0.34%
TGT	F	-0.31%
STLD	B	-0.29%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
FNF	B	-0.2%
SBUX	A	-0.19%
MAS	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
VLO	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
VZ	C	-0.1%
SMFG	B	-0.09%
NKE	D	-0.08%
GM	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
LULU	C	-0.07%
CF	B	-0.07%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
OKTA	C	-0.01%