ACVF vs. INRO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	INRO
30 Days	3.66%	5.09%
60 Days	5.20%	6.25%
90 Days	6.60%	7.10%
12 Months	31.26%

248 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in INRO	Overlap
A	D	0.06%	0.05%	0.05%
ABBV	D	0.77%	0.39%	0.39%
ACN	C	0.88%	0.07%	0.07%
ADBE	C	0.98%	0.32%	0.32%
ADI	D	0.44%	0.22%	0.22%
ADP	B	0.38%	0.29%	0.29%
ADSK	A	0.3%	0.09%	0.09%
AEP	D	0.03%	0.32%	0.03%
AES	F	0.01%	0.03%	0.01%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.05%	0.09%	0.05%
AJG	B	0.05%	0.1%	0.05%
ALL	A	0.05%	0.08%	0.05%
AMAT	F	0.52%	0.3%	0.3%
AMCR	D	0.04%	0.07%	0.04%
AMD	F	0.55%	0.47%	0.47%
AME	A	0.07%	0.15%	0.07%
AMGN	D	0.37%	0.2%	0.2%
AMP	A	0.2%	0.19%	0.19%
AMT	D	0.19%	0.11%	0.11%
ANSS	B	0.18%	0.05%	0.05%
AON	A	0.17%	0.11%	0.11%
APD	A	0.17%	0.01%	0.01%
APH	A	0.2%	0.19%	0.19%
ARE	D	0.02%	0.04%	0.02%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	2.01%	1.54%	1.54%
AZO	C	0.28%	0.15%	0.15%
BA	F	0.17%	0.04%	0.04%
BALL	D	0.06%	0.08%	0.06%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.05%	0.05%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.07%	0.11%	0.07%
BKR	B	0.08%	0.07%	0.07%
BLDR	D	0.14%	0.15%	0.14%
BMY	B	0.35%	0.11%	0.11%
BR	A	0.06%	0.08%	0.06%
BRK.A	B	2.76%	0.06%	0.06%
BX	A	0.42%	0.45%	0.42%
C	A	0.45%	0.34%	0.34%
CARR	D	0.07%	0.42%	0.07%
CAT	B	0.51%	0.35%	0.35%
CB	C	0.38%	0.17%	0.17%
CBOE	B	0.18%	0.04%	0.04%
CBRE	B	0.14%	0.87%	0.14%
CCI	D	0.1%	0.06%	0.06%
CDNS	B	0.46%	0.12%	0.12%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.08%	0.45%	0.08%
CFG	B	0.07%	0.06%	0.06%
CHRW	C	0.03%	0.0%	0.0%
CINF	A	0.05%	0.04%	0.04%
CME	A	0.45%	0.3%	0.3%
CMI	A	0.16%	0.1%	0.1%
COF	B	0.16%	0.48%	0.16%
COP	C	0.22%	0.24%	0.22%
COST	B	1.72%	0.47%	0.47%
CPRT	A	0.54%	0.21%	0.21%
CRWD	B	0.16%	0.12%	0.12%
CSX	B	0.19%	0.25%	0.19%
CTAS	B	0.4%	0.34%	0.34%
CTSH	B	0.25%	0.01%	0.01%
CTVA	C	0.1%	0.01%	0.01%
CVX	A	0.73%	0.5%	0.5%
DD	D	0.05%	0.01%	0.01%
DE	A	0.39%	0.2%	0.2%
DFS	B	0.34%	0.29%	0.29%
DG	F	0.06%	0.02%	0.02%
DHI	D	0.11%	0.33%	0.11%
DHR	F	0.49%	0.19%	0.19%
DLR	B	0.11%	0.07%	0.07%
DLTR	F	0.03%	0.01%	0.01%
DOW	F	0.03%	0.01%	0.01%
DUK	C	0.13%	0.54%	0.13%
EBAY	D	0.09%	0.02%	0.02%
ECL	D	0.16%	0.0%	0.0%
EFX	F	0.07%	0.08%	0.07%
EIX	B	0.06%	0.21%	0.06%
EMR	A	0.21%	0.24%	0.21%
EOG	A	0.13%	0.15%	0.13%
EQIX	A	0.24%	0.1%	0.1%
EQR	B	0.06%	0.01%	0.01%
ES	D	0.04%	0.14%	0.04%
ETN	A	0.61%	0.48%	0.48%
EXC	C	0.03%	0.25%	0.03%
EXPD	D	0.04%	0.0%	0.0%
EXR	D	0.01%	0.04%	0.01%
F	C	0.12%	0.06%	0.06%
FAST	B	0.11%	0.4%	0.11%
FCX	D	0.18%	0.12%	0.12%
FDX	B	0.15%	0.02%	0.02%
FE	C	0.05%	0.15%	0.05%
FI	A	0.79%	0.01%	0.01%
FICO	B	0.38%	0.08%	0.08%
FIS	C	0.13%	0.01%	0.01%
FITB	A	0.12%	0.08%	0.08%
FTNT	C	0.17%	0.08%	0.08%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.08%	0.03%	0.03%
GE	D	0.45%	0.08%	0.08%
GEV	B	0.21%	0.31%	0.21%
GILD	C	0.09%	0.14%	0.09%
GLW	B	0.08%	0.09%	0.08%
GRMN	B	0.46%	0.22%	0.22%
GWW	B	0.11%	0.44%	0.11%
HAL	C	0.05%	0.04%	0.04%
HBAN	A	0.05%	0.07%	0.05%
HD	A	1.77%	1.17%	1.17%
HES	B	0.04%	0.07%	0.04%
HIG	B	0.07%	0.05%	0.05%
HON	B	0.47%	1.6%	0.47%
HPE	B	0.23%	0.05%	0.05%
HPQ	B	0.15%	0.06%	0.06%
ICE	C	0.38%	0.33%	0.33%
ILMN	D	0.05%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.32%	0.22%	0.22%
INTU	C	0.92%	0.26%	0.26%
IP	B	0.07%	0.09%	0.07%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.07%	0.08%	0.07%
IT	C	0.19%	0.02%	0.02%
ITW	B	0.14%	0.15%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.02%	0.06%	0.02%
JBL	B	0.16%	0.03%	0.03%
JCI	C	0.2%	0.39%	0.2%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.06%	0.06%	0.06%
KKR	A	0.22%	0.31%	0.22%
KLAC	D	0.3%	0.17%	0.17%
KMI	A	0.11%	0.1%	0.1%
KR	B	0.04%	0.05%	0.04%
L	A	0.04%	0.03%	0.03%
LEN	D	0.09%	0.28%	0.09%
LHX	C	0.14%	0.02%	0.02%
LIN	D	0.85%	0.03%	0.03%
LLY	F	1.48%	0.57%	0.57%
LMT	D	0.34%	0.05%	0.05%
LRCX	F	0.39%	0.19%	0.19%
LUV	C	0.06%	0.02%	0.02%
LYB	F	0.04%	0.0%	0.0%
MA	C	1.7%	0.04%	0.04%
MAA	B	0.01%	0.01%	0.01%
MANH	D	0.16%	0.03%	0.03%
MCHP	D	0.06%	0.08%	0.06%
MCO	B	0.42%	0.28%	0.28%
MET	A	0.25%	0.08%	0.08%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.26%	0.16%	0.16%
MMM	D	0.09%	0.76%	0.09%
MO	A	0.23%	0.41%	0.23%
MPC	D	0.28%	0.1%	0.1%
MRK	F	0.65%	0.24%	0.24%
MS	A	0.33%	0.55%	0.33%
MSCI	C	0.06%	0.16%	0.06%
MSFT	F	4.56%	4.24%	4.24%
MTD	D	0.0%	0.03%	0.0%
MU	D	0.32%	0.23%	0.23%
NEE	D	0.51%	0.97%	0.51%
NEM	D	0.07%	0.11%	0.07%
NOC	D	0.18%	0.03%	0.03%
NOW	A	0.95%	0.3%	0.3%
NSC	B	0.05%	0.22%	0.05%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.09%	0.01%	0.01%
NVDA	C	7.98%	7.62%	7.62%
NXPI	D	0.17%	0.12%	0.12%
ODFL	B	0.08%	0.16%	0.08%
OKE	A	0.09%	0.12%	0.09%
ORCL	B	1.18%	0.45%	0.45%
ORLY	B	0.48%	0.21%	0.21%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.09%	0.06%	0.06%
PANW	C	0.48%	0.18%	0.18%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.13%	0.11%	0.11%
PCAR	B	0.14%	0.11%	0.11%
PFG	D	0.03%	0.04%	0.03%
PH	A	0.19%	0.17%	0.17%
PHM	D	0.03%	0.18%	0.03%
PINS	D	0.1%	0.05%	0.05%
PKG	A	0.04%	0.1%	0.04%
PM	B	0.58%	0.87%	0.58%
PNC	B	0.33%	0.21%	0.21%
PRU	A	0.04%	0.07%	0.04%
PSA	D	0.15%	0.07%	0.07%
PWR	A	0.03%	0.37%	0.03%
QCOM	F	0.52%	0.39%	0.39%
REGN	F	0.22%	0.11%	0.11%
RF	A	0.08%	0.07%	0.07%
RJF	A	0.09%	0.13%	0.09%
ROK	B	0.03%	0.1%	0.03%
ROP	B	0.46%	0.09%	0.09%
ROST	C	0.31%	0.14%	0.14%
RSG	A	0.38%	0.2%	0.2%
RTX	C	0.44%	0.06%	0.06%
SBAC	D	0.02%	0.03%	0.02%
SCHW	B	0.19%	0.41%	0.19%
SHW	A	0.21%	0.01%	0.01%
SLB	C	0.15%	0.09%	0.09%
SNPS	B	0.5%	0.12%	0.12%
SO	D	0.75%	0.6%	0.6%
SPGI	C	0.62%	0.55%	0.55%
STT	A	0.1%	0.05%	0.05%
STX	D	0.04%	0.03%	0.03%
SW	A	0.02%	0.13%	0.02%
SYF	B	0.01%	0.18%	0.01%
SYY	B	0.03%	0.04%	0.03%
TDG	D	0.12%	0.03%	0.03%
TFC	A	0.2%	0.17%	0.17%
TJX	A	0.88%	0.39%	0.39%
TMO	F	0.52%	0.24%	0.24%
TMUS	B	1.05%	4.56%	1.05%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.05%	0.09%	0.05%
TSCO	D	0.19%	0.09%	0.09%
TSLA	B	1.92%	1.32%	1.32%
TT	A	0.18%	0.65%	0.18%
TXN	C	0.56%	0.39%	0.39%
TYL	B	0.05%	0.04%	0.04%
UBER	D	0.51%	0.49%	0.49%
ULTA	F	0.03%	0.05%	0.03%
UNP	C	0.38%	0.54%	0.38%
UPS	C	0.21%	0.04%	0.04%
USB	A	0.26%	0.2%	0.2%
VLTO	D	0.07%	0.11%	0.07%
VMC	B	0.03%	0.59%	0.03%
VRSK	A	0.32%	0.09%	0.09%
VRSN	F	0.35%	0.01%	0.01%
VRTX	F	0.31%	0.15%	0.15%
VTR	C	0.03%	0.06%	0.03%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.02%	0.0%	0.0%
WDAY	B	0.21%	0.08%	0.08%
WELL	A	0.12%	0.18%	0.12%
WFC	A	0.7%	0.64%	0.64%
WM	A	0.44%	0.37%	0.37%
WMB	A	0.09%	0.13%	0.09%
WTW	B	0.08%	0.05%	0.05%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.07%	0.24%	0.07%
XOM	B	1.46%	0.95%	0.95%
XYL	D	0.02%	0.06%	0.02%
ZBRA	B	0.21%	0.04%	0.04%
ZTS	D	0.16%	0.08%	0.08%

ACVF Overweight 115 Positions Relative to INRO

Symbol	Grade	Weight
CSCO	B	1.59%
PG	A	1.53%
MCD	D	1.0%
BKNG	A	0.94%
PEP	F	0.9%
MSI	B	0.83%
ANET	C	0.7%
MDLZ	F	0.65%
ISRG	A	0.62%
CI	F	0.58%
ABT	B	0.51%
MAR	B	0.48%
SPOT	B	0.48%
CHTR	C	0.43%
ABNB	C	0.37%
ELV	F	0.34%
PLD	D	0.33%
EXPE	B	0.33%
DASH	A	0.32%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
CL	D	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
IPG	D	0.19%
MNST	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
GPN	B	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
LAD	A	0.14%
FOXA	B	0.14%
BDX	F	0.14%
NWS	B	0.13%
COR	B	0.13%
SKX	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
LYV	A	0.1%
RCL	A	0.1%
HCA	F	0.09%
RKT	F	0.09%
SPG	B	0.08%
KMB	D	0.08%
EW	C	0.08%
MGM	D	0.08%
PEG	A	0.08%
PPG	F	0.07%
CAH	B	0.07%
GEHC	F	0.07%
GIS	D	0.07%
ADM	D	0.07%
GPC	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
KSS	F	0.06%
DRI	B	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
CHD	B	0.05%
HSY	F	0.05%
DXCM	D	0.05%
WEC	A	0.05%
LVS	C	0.05%
KHC	F	0.05%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
APTV	D	0.04%
VEEV	C	0.04%
RMD	C	0.04%
DTE	C	0.04%
LH	C	0.04%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
D	C	0.03%
ZBH	C	0.03%
POOL	C	0.03%
SRE	A	0.03%
IFF	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
WYNN	D	0.02%
AWK	D	0.02%
O	D	0.02%
FMC	D	0.01%
CE	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%
SOLV	C	0.01%
CLX	B	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 181 Positions Relative to INRO

Symbol	Grade	Weight
AAPL	C	-5.76%
META	D	-3.68%
GOOGL	C	-3.13%
GOOG	C	-2.72%
JPM	A	-1.74%
AMZN	C	-1.47%
BXP	D	-1.35%
AXP	A	-1.14%
BAC	A	-0.81%
GS	A	-0.64%
CSGP	D	-0.63%
MLM	B	-0.57%
URI	B	-0.47%
CRM	B	-0.45%
WMT	A	-0.45%
LOW	D	-0.43%
JNJ	D	-0.37%
PCG	A	-0.26%
Z	A	-0.25%
PGR	A	-0.23%
WCN	A	-0.21%
NVR	D	-0.21%
COIN	C	-0.2%
ETR	B	-0.2%
VST	B	-0.19%
EME	C	-0.19%
PLTR	B	-0.18%
WSO	A	-0.16%
VRT	B	-0.16%
MRVL	B	-0.16%
NDAQ	A	-0.14%
PFE	D	-0.14%
LII	A	-0.14%
CSL	C	-0.14%
MAS	D	-0.12%
OC	A	-0.12%
ARES	A	-0.12%
NRG	B	-0.12%
EVRG	A	-0.11%
LNT	A	-0.11%
ACM	A	-0.11%
APP	B	-0.1%
PSX	C	-0.1%
MSTR	C	-0.1%
GM	B	-0.09%
LNG	B	-0.09%
MTB	A	-0.09%
TRGP	B	-0.08%
HUBB	B	-0.08%
LPLA	A	-0.08%
FDS	B	-0.08%
TGT	F	-0.08%
VLO	C	-0.08%
ALLE	D	-0.08%
DELL	C	-0.07%
MELI	D	-0.07%
AVY	D	-0.07%
DDOG	A	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
MPWR	F	-0.06%
AOS	F	-0.06%
TEAM	A	-0.06%
FANG	D	-0.06%
ROL	B	-0.06%
FBIN	D	-0.06%
TW	A	-0.06%
IBM	C	-0.06%
PPL	B	-0.05%
HUBS	A	-0.05%
ATO	A	-0.05%
LDOS	C	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
WSM	B	-0.05%
FCNCA	A	-0.05%
DOV	A	-0.05%
VICI	C	-0.05%
ACGL	D	-0.05%
PNR	A	-0.04%
SNA	A	-0.04%
PTC	A	-0.04%
WDC	D	-0.04%
TRMB	B	-0.04%
ALNY	D	-0.04%
BRO	B	-0.04%
MKL	A	-0.04%
FSLR	F	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
IRM	D	-0.04%
BAH	F	-0.04%
NTAP	C	-0.04%
TDY	B	-0.04%
V	A	-0.04%
TRU	D	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MRO	B	-0.03%
DT	C	-0.03%
EG	C	-0.03%
WAT	B	-0.03%
PSTG	D	-0.03%
ZS	C	-0.03%
SWKS	F	-0.03%
DAY	B	-0.03%
NDSN	B	-0.03%
CTRA	B	-0.03%
WST	C	-0.03%
WRB	A	-0.03%
DOC	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
SNAP	C	-0.03%
DAL	C	-0.03%
ZM	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
SSNC	B	-0.03%
DKS	C	-0.03%
KMX	B	-0.03%
KNX	B	-0.03%
BMRN	D	-0.02%
NBIX	C	-0.02%
MRNA	F	-0.02%
TTC	D	-0.02%
DINO	D	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
AXON	A	-0.02%
AVTR	F	-0.02%
AIZ	A	-0.02%
ALLY	C	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
UTHR	C	-0.02%
CNH	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
DOCU	A	-0.02%
GLPI	C	-0.02%
GEN	B	-0.02%
CPT	B	-0.01%
SUI	D	-0.01%
ACI	C	-0.01%
STLD	B	-0.01%
TXT	D	-0.01%
MDB	C	-0.01%
ESS	B	-0.01%
RS	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
RPRX	D	-0.01%
PYPL	B	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
TWLO	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
APO	B	-0.01%
CTLT	B	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
EXAS	D	-0.01%
SNOW	C	-0.01%
CRL	C	-0.01%
QRVO	F	-0.01%
TECH	D	-0.01%
CHRD	D	-0.01%
GDDY	A	-0.01%
BSY	D	-0.01%
HII	D	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%