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      ACVF vs. ILCG ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF ILCG
      30 Days 3.66% 4.86%
      60 Days 5.20% 6.65%
      90 Days 6.60% 8.35%
      12 Months 31.26% 37.30%
      190 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in ILCG Overlap
      A D 0.06% 0.14% 0.06%
      ABNB C 0.37% 0.22% 0.22%
      ACN C 0.88% 0.12% 0.12%
      ADBE C 0.98% 0.85% 0.85%
      ADI D 0.44% 0.07% 0.07%
      ADP B 0.38% 0.17% 0.17%
      ADSK A 0.3% 0.25% 0.25%
      AJG B 0.05% 0.08% 0.05%
      ALB C 0.01% 0.03% 0.01%
      ALL A 0.05% 0.08% 0.05%
      AMAT F 0.52% 0.21% 0.21%
      AMD F 0.55% 0.87% 0.55%
      AME A 0.07% 0.17% 0.07%
      AMP A 0.2% 0.14% 0.14%
      ANET C 0.7% 0.37% 0.37%
      ANSS B 0.18% 0.11% 0.11%
      AON A 0.17% 0.08% 0.08%
      APH A 0.2% 0.18% 0.18%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.02% 0.02% 0.02%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 2.01% 1.63% 1.63%
      AWK D 0.02% 0.05% 0.02%
      AZO C 0.28% 0.2% 0.2%
      BALL D 0.06% 0.04% 0.04%
      BKNG A 0.94% 0.22% 0.22%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.14% 0.04% 0.04%
      BR A 0.06% 0.1% 0.06%
      BSX B 0.29% 0.24% 0.24%
      BX A 0.42% 0.24% 0.24%
      CARR D 0.07% 0.14% 0.07%
      CAT B 0.51% 0.17% 0.17%
      CBRE B 0.14% 0.1% 0.1%
      CDNS B 0.46% 0.31% 0.31%
      CDW F 0.05% 0.09% 0.05%
      CE F 0.01% 0.02% 0.01%
      CHD B 0.05% 0.11% 0.05%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.21% 0.09% 0.09%
      CLX B 0.01% 0.05% 0.01%
      CMI A 0.16% 0.13% 0.13%
      COR B 0.13% 0.09% 0.09%
      COST B 1.72% 0.74% 0.74%
      CPRT A 0.54% 0.19% 0.19%
      CRWD B 0.16% 0.31% 0.16%
      CTAS B 0.4% 0.29% 0.29%
      CTVA C 0.1% 0.07% 0.07%
      D C 0.03% 0.08% 0.03%
      DASH A 0.32% 0.21% 0.21%
      DD D 0.05% 0.06% 0.05%
      DFS B 0.34% 0.09% 0.09%
      DLR B 0.11% 0.17% 0.11%
      DLTR F 0.03% 0.02% 0.02%
      DOW F 0.03% 0.05% 0.03%
      DPZ C 0.04% 0.06% 0.04%
      DRI B 0.06% 0.04% 0.04%
      DXCM D 0.05% 0.11% 0.05%
      EA A 0.28% 0.11% 0.11%
      EBAY D 0.09% 0.04% 0.04%
      ECL D 0.16% 0.13% 0.13%
      EFX F 0.07% 0.12% 0.07%
      EL F 0.03% 0.06% 0.03%
      EQIX A 0.24% 0.34% 0.24%
      EQR B 0.06% 0.04% 0.04%
      ETN A 0.61% 0.32% 0.32%
      EW C 0.08% 0.16% 0.08%
      EXPE B 0.33% 0.04% 0.04%
      EXR D 0.01% 0.05% 0.01%
      FAST B 0.11% 0.18% 0.11%
      FFIV B 0.21% 0.02% 0.02%
      FI A 0.79% 0.1% 0.1%
      FICO B 0.38% 0.22% 0.22%
      FTNT C 0.17% 0.23% 0.17%
      FTV C 0.05% 0.07% 0.05%
      GE D 0.45% 0.4% 0.4%
      GEHC F 0.07% 0.06% 0.06%
      GEV B 0.21% 0.19% 0.19%
      GPC D 0.06% 0.03% 0.03%
      GPN B 0.18% 0.04% 0.04%
      GRMN B 0.46% 0.08% 0.08%
      GWW B 0.11% 0.2% 0.11%
      HAL C 0.05% 0.06% 0.05%
      HES B 0.04% 0.16% 0.04%
      HLT A 0.18% 0.24% 0.18%
      HSY F 0.05% 0.05% 0.05%
      ICE C 0.38% 0.06% 0.06%
      IDXX F 0.04% 0.13% 0.04%
      ILMN D 0.05% 0.08% 0.05%
      INCY C 0.02% 0.02% 0.02%
      INTU C 0.92% 0.7% 0.7%
      IQV D 0.07% 0.09% 0.07%
      IR B 0.07% 0.16% 0.07%
      ISRG A 0.62% 0.73% 0.62%
      IT C 0.19% 0.15% 0.15%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.02% 0.04% 0.02%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.2% 0.13% 0.13%
      KEYS A 0.06% 0.05% 0.05%
      KKR A 0.22% 0.11% 0.11%
      KLAC D 0.3% 0.12% 0.12%
      KMB D 0.08% 0.06% 0.06%
      LIN D 0.85% 0.15% 0.15%
      LLY F 1.48% 2.38% 1.48%
      LRCX F 0.39% 0.14% 0.14%
      LUV C 0.06% 0.03% 0.03%
      LVS C 0.05% 0.08% 0.05%
      LYV A 0.1% 0.08% 0.08%
      MA C 1.7% 1.64% 1.64%
      MAA B 0.01% 0.03% 0.01%
      MANH D 0.16% 0.06% 0.06%
      MAR B 0.48% 0.04% 0.04%
      MCD D 1.0% 0.17% 0.17%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.28% 0.09% 0.09%
      MCO B 0.42% 0.16% 0.16%
      MGM D 0.08% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MMC B 0.26% 0.11% 0.11%
      MNST C 0.19% 0.15% 0.15%
      MRK F 0.65% 0.34% 0.34%
      MSCI C 0.06% 0.18% 0.06%
      MSFT F 4.56% 11.98% 4.56%
      MSI B 0.83% 0.1% 0.1%
      MTD D 0.0% 0.1% 0.0%
      NEM D 0.07% 0.11% 0.07%
      NOW A 0.95% 0.81% 0.81%
      NVDA C 7.98% 13.45% 7.98%
      O D 0.02% 0.06% 0.02%
      ODFL B 0.08% 0.15% 0.08%
      ORCL B 1.18% 0.33% 0.33%
      ORLY B 0.48% 0.07% 0.07%
      OTIS C 0.05% 0.09% 0.05%
      PANW C 0.48% 0.48% 0.48%
      PAYC B 0.02% 0.04% 0.02%
      PAYX C 0.13% 0.18% 0.13%
      PH A 0.19% 0.15% 0.15%
      PHM D 0.03% 0.04% 0.03%
      PINS D 0.1% 0.04% 0.04%
      PLD D 0.33% 0.11% 0.11%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.07% 0.04% 0.04%
      PSA D 0.15% 0.1% 0.1%
      PWR A 0.03% 0.19% 0.03%
      RCL A 0.1% 0.15% 0.1%
      RJF A 0.09% 0.07% 0.07%
      RMD C 0.04% 0.14% 0.04%
      ROK B 0.03% 0.12% 0.03%
      ROP B 0.46% 0.1% 0.1%
      ROST C 0.31% 0.18% 0.18%
      RSG A 0.38% 0.05% 0.05%
      SBAC D 0.02% 0.09% 0.02%
      SHW A 0.21% 0.11% 0.11%
      SLB C 0.15% 0.04% 0.04%
      SNPS B 0.5% 0.32% 0.32%
      SPGI C 0.62% 0.26% 0.26%
      STZ D 0.17% 0.08% 0.08%
      SYK C 0.31% 0.21% 0.21%
      SYY B 0.03% 0.14% 0.03%
      TDG D 0.12% 0.27% 0.12%
      TJX A 0.88% 0.14% 0.14%
      TMO F 0.52% 0.11% 0.11%
      TMUS B 1.05% 0.09% 0.09%
      TRV B 0.05% 0.1% 0.05%
      TSCO D 0.19% 0.08% 0.08%
      TSLA B 1.92% 3.71% 1.92%
      TT A 0.18% 0.19% 0.18%
      TTWO A 0.21% 0.12% 0.12%
      TYL B 0.05% 0.1% 0.05%
      UBER D 0.51% 0.54% 0.51%
      ULTA F 0.03% 0.03% 0.03%
      VEEV C 0.04% 0.12% 0.04%
      VLTO D 0.07% 0.06% 0.06%
      VMC B 0.03% 0.14% 0.03%
      VRSK A 0.32% 0.16% 0.16%
      VRSN F 0.35% 0.06% 0.06%
      VRTX F 0.31% 0.2% 0.2%
      VTR C 0.03% 0.03% 0.03%
      WAB B 0.07% 0.13% 0.07%
      WDAY B 0.21% 0.21% 0.21%
      WELL A 0.12% 0.12% 0.12%
      WM A 0.44% 0.09% 0.09%
      WTW B 0.08% 0.06% 0.06%
      WYNN D 0.02% 0.03% 0.02%
      XYL D 0.02% 0.11% 0.02%
      YUM B 0.04% 0.14% 0.04%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.21% 0.06% 0.06%
      ZTS D 0.16% 0.14% 0.14%
      ACVF Overweight 173 Positions Relative to ILCG
      Symbol Grade Weight
      BRK.A B 2.76%
      HD A 1.77%
      CSCO B 1.59%
      PG A 1.53%
      XOM B 1.46%
      PEP F 0.9%
      ABBV D 0.77%
      SO D 0.75%
      CVX A 0.73%
      WFC A 0.7%
      MDLZ F 0.65%
      CI F 0.58%
      PM B 0.58%
      TXN C 0.56%
      QCOM F 0.52%
      ABT B 0.51%
      NEE D 0.51%
      DHR F 0.49%
      SPOT B 0.48%
      HON B 0.47%
      CME A 0.45%
      C A 0.45%
      RTX C 0.44%
      CHTR C 0.43%
      DE A 0.39%
      CB C 0.38%
      UNP C 0.38%
      AMGN D 0.37%
      BMY B 0.35%
      ELV F 0.34%
      LMT D 0.34%
      MS A 0.33%
      PNC B 0.33%
      MU D 0.32%
      INTC D 0.32%
      OMC C 0.3%
      MDT D 0.29%
      MPC D 0.28%
      USB A 0.26%
      MET A 0.25%
      CTSH B 0.25%
      HPE B 0.23%
      MO A 0.23%
      REGN F 0.22%
      COP C 0.22%
      EMR A 0.21%
      UPS C 0.21%
      TFC A 0.2%
      IPG D 0.19%
      SCHW B 0.19%
      AMT D 0.19%
      CSX B 0.19%
      HUM C 0.18%
      T A 0.18%
      FCX D 0.18%
      NOC D 0.18%
      CBOE B 0.18%
      RBA A 0.17%
      APD A 0.17%
      CVS D 0.17%
      BA F 0.17%
      NXPI D 0.17%
      COF B 0.16%
      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%
      ITW B 0.14%
      NWS B 0.13%
      DUK C 0.13%
      EOG A 0.13%
      FIS C 0.13%
      FITB A 0.12%
      SKX D 0.12%
      F C 0.12%
      FOX A 0.12%
      NWSA B 0.12%
      KMI A 0.11%
      DHI D 0.11%
      CCI D 0.1%
      STT A 0.1%
      OKE A 0.09%
      LEN D 0.09%
      OXY D 0.09%
      GILD C 0.09%
      MMM D 0.09%
      HCA F 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%
      CEG D 0.08%
      GD F 0.08%
      RF A 0.08%
      PEG A 0.08%
      CAH B 0.07%
      BK A 0.07%
      GIS D 0.07%
      CFG B 0.07%
      IP B 0.07%
      ADM D 0.07%
      XEL A 0.07%
      HIG B 0.07%
      TROW B 0.07%
      UAL A 0.06%
      BBY D 0.06%
      CNC D 0.06%
      ETSY D 0.06%
      EIX B 0.06%
      AFL B 0.06%
      KSS F 0.06%
      DG F 0.06%
      UAA C 0.06%
      UA C 0.06%
      AAL B 0.06%
      AIG B 0.05%
      FE C 0.05%
      HBAN A 0.05%
      NSC B 0.05%
      WEC A 0.05%
      KHC F 0.05%
      KEY B 0.04%
      L A 0.04%
      KR B 0.04%
      AMCR D 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%
      CNP B 0.03%
      TPR B 0.03%
      BWA D 0.03%
      CHRW C 0.03%
      PFG D 0.03%
      EXC C 0.03%
      AEP D 0.03%
      SRE A 0.03%
      IFF D 0.02%
      BIIB F 0.02%
      PVH C 0.02%
      MOS F 0.02%
      RL B 0.02%
      HST C 0.02%
      LKQ D 0.02%
      WBA F 0.02%
      HOLX D 0.02%
      SW A 0.02%
      MKTX D 0.02%
      BBWI D 0.02%
      FMC D 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%
      HAS D 0.01%
      BEN C 0.01%
      SYF B 0.01%
      SOLV C 0.01%
      EMBC C 0.0%
      FTRE D 0.0%
      IVZ B 0.0%
      ACVF Underweight 197 Positions Relative to ILCG
      Symbol Grade Weight
      AMZN C -7.48%
      AAPL C -6.31%
      META D -2.69%
      GOOGL C -2.07%
      V A -2.01%
      GOOG C -1.86%
      NFLX A -1.44%
      CRM B -1.16%
      PLTR B -0.48%
      MELI D -0.36%
      PGR A -0.31%
      CMG B -0.31%
      MRVL B -0.3%
      UNH C -0.28%
      APP B -0.26%
      COIN C -0.25%
      DIS B -0.23%
      TTD B -0.21%
      AXP A -0.21%
      VRT B -0.2%
      SQ B -0.2%
      MSTR C -0.18%
      HWM A -0.18%
      AXON A -0.17%
      SNOW C -0.16%
      SBUX A -0.15%
      TEAM A -0.15%
      DDOG A -0.15%
      MLM B -0.14%
      LULU C -0.13%
      HUBS A -0.13%
      VST B -0.12%
      ARES A -0.12%
      MPWR F -0.11%
      DECK A -0.11%
      RBLX C -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      NET B -0.11%
      CSGP D -0.11%
      ALNY D -0.11%
      GDDY A -0.1%
      URI B -0.1%
      BRO B -0.1%
      WST C -0.09%
      PTC A -0.09%
      LPLA A -0.09%
      TEL B -0.09%
      EME C -0.09%
      HUBB B -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      CSL C -0.08%
      NKE D -0.08%
      MDB C -0.08%
      STE F -0.08%
      IEX B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      BURL A -0.07%
      HOOD B -0.07%
      FDS B -0.07%
      PODD C -0.07%
      WSO A -0.07%
      DAL C -0.07%
      TRGP B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      DOV A -0.07%
      APO B -0.07%
      FSLR F -0.07%
      CPAY A -0.07%
      ROL B -0.06%
      GGG B -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      DELL C -0.06%
      TW A -0.06%
      SUI D -0.06%
      EQT B -0.06%
      DOCU A -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      NTNX A -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      OKTA C -0.05%
      AMH D -0.05%
      KIM A -0.05%
      KDP D -0.05%
      NDAQ A -0.05%
      NVT B -0.05%
      JKHY D -0.05%
      CLH B -0.05%
      PNR A -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      WAT B -0.05%
      NTAP C -0.05%
      BAH F -0.05%
      MKL A -0.05%
      SAIA B -0.05%
      SMCI F -0.05%
      COO D -0.05%
      DT C -0.05%
      ACM A -0.04%
      WMS D -0.04%
      ENTG D -0.04%
      ESS B -0.04%
      MOH F -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      ON D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      CASY A -0.04%
      WRB A -0.04%
      TTEK F -0.04%
      WSM B -0.04%
      LW C -0.04%
      ALGN D -0.04%
      XPO B -0.04%
      DKNG B -0.04%
      SNAP C -0.04%
      TRMB B -0.04%
      ACGL D -0.04%
      RPM A -0.04%
      HEI B -0.04%
      DAY B -0.04%
      LECO B -0.04%
      BMRN D -0.04%
      BLD D -0.03%
      EPAM C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      ALLE D -0.03%
      CMS C -0.03%
      MAS D -0.03%
      TXT D -0.03%
      TER D -0.03%
      USFD A -0.03%
      AVTR F -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      AVY D -0.03%
      CNM D -0.03%
      UDR B -0.03%
      ENPH F -0.03%
      LDOS C -0.03%
      TSN B -0.03%
      GEN B -0.03%
      MORN B -0.03%
      AFG A -0.02%
      CCK C -0.02%
      CELH F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      REG B -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      MRNA F -0.02%
      CPT B -0.02%
      TOL B -0.02%
      RVTY F -0.02%
      U C -0.02%
      PCOR B -0.02%
      AKAM D -0.02%
      CRL C -0.02%
      AOS F -0.02%
      SWK D -0.02%
      BSY D -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      HRL D -0.01%
      WTRG B -0.01%
      TFX F -0.01%
      QRVO F -0.01%
      DVA B -0.01%
      UHAL D -0.0%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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