ACVF vs. JEPI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	JEPI
30 Days	3.66%	1.71%
60 Days	5.20%	2.75%
90 Days	6.60%	5.60%
12 Months	31.26%	13.92%

86 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in JEPI	Overlap
ABBV	D	0.77%	1.28%	0.77%
ABT	B	0.51%	0.63%	0.51%
ACN	C	0.88%	0.84%	0.84%
ADI	D	0.44%	1.16%	0.44%
AJG	B	0.05%	0.21%	0.05%
AME	A	0.07%	0.17%	0.07%
AMP	A	0.2%	0.54%	0.2%
AMT	D	0.19%	0.26%	0.19%
AON	A	0.17%	0.26%	0.17%
AZO	C	0.28%	0.8%	0.28%
BKNG	A	0.94%	0.8%	0.8%
BMY	B	0.35%	1.02%	0.35%
BRK.A	B	2.76%	0.71%	0.71%
BSX	B	0.29%	0.46%	0.29%
CARR	D	0.07%	0.36%	0.07%
CB	C	0.38%	0.42%	0.38%
CDNS	B	0.46%	0.36%	0.36%
CHD	B	0.05%	0.72%	0.05%
CME	A	0.45%	1.18%	0.45%
COP	C	0.22%	0.89%	0.22%
COST	B	1.72%	1.13%	1.13%
CSX	B	0.19%	0.81%	0.19%
CTSH	B	0.25%	0.83%	0.25%
D	C	0.03%	0.18%	0.03%
DE	A	0.39%	0.62%	0.39%
DHR	F	0.49%	0.31%	0.31%
DOW	F	0.03%	0.32%	0.03%
DTE	C	0.04%	0.1%	0.04%
ELV	F	0.34%	0.36%	0.34%
EMR	A	0.21%	0.8%	0.21%
EOG	A	0.13%	0.9%	0.13%
EQIX	A	0.24%	0.91%	0.24%
ETN	A	0.61%	1.16%	0.61%
FDX	B	0.15%	0.38%	0.15%
FI	A	0.79%	0.83%	0.79%
GWW	B	0.11%	0.14%	0.11%
HON	B	0.47%	1.42%	0.47%
INTU	C	0.92%	0.91%	0.91%
IR	B	0.07%	0.37%	0.07%
KEYS	A	0.06%	0.18%	0.06%
LIN	D	0.85%	1.01%	0.85%
LLY	F	1.48%	0.75%	0.75%
LYB	F	0.04%	0.18%	0.04%
MA	C	1.7%	1.59%	1.59%
MCD	D	1.0%	0.61%	0.61%
MDLZ	F	0.65%	1.14%	0.65%
MDT	D	0.29%	0.6%	0.29%
MET	A	0.25%	0.32%	0.25%
MMC	B	0.26%	0.17%	0.17%
MNST	C	0.19%	0.77%	0.19%
MO	A	0.23%	0.21%	0.21%
MRK	F	0.65%	0.28%	0.28%
MSFT	F	4.56%	1.41%	1.41%
MSI	B	0.83%	0.32%	0.32%
MU	D	0.32%	0.3%	0.3%
NEE	D	0.51%	1.35%	0.51%
NOC	D	0.18%	0.13%	0.13%
NOW	A	0.95%	1.63%	0.95%
NVDA	C	7.98%	1.61%	1.61%
NXPI	D	0.17%	1.21%	0.17%
OTIS	C	0.05%	0.93%	0.05%
PEG	A	0.08%	0.73%	0.08%
PEP	F	0.9%	1.26%	0.9%
PG	A	1.53%	1.13%	1.13%
PLD	D	0.33%	0.48%	0.33%
PM	B	0.58%	0.39%	0.39%
PPG	F	0.07%	0.29%	0.07%
REGN	F	0.22%	0.93%	0.22%
ROST	C	0.31%	0.99%	0.31%
RTX	C	0.44%	0.57%	0.44%
SBAC	D	0.02%	0.75%	0.02%
SO	D	0.75%	1.52%	0.75%
STX	D	0.04%	0.35%	0.04%
SYK	C	0.31%	1.29%	0.31%
TDG	D	0.12%	0.41%	0.12%
TMO	F	0.52%	1.21%	0.52%
TRV	B	0.05%	1.03%	0.05%
TT	A	0.18%	1.73%	0.18%
TXN	C	0.56%	1.16%	0.56%
UNP	C	0.38%	0.21%	0.21%
UPS	C	0.21%	0.86%	0.21%
USB	A	0.26%	0.26%	0.26%
VRTX	F	0.31%	1.17%	0.31%
WELL	A	0.12%	0.17%	0.12%
XOM	B	1.46%	0.95%	0.95%
YUM	B	0.04%	1.17%	0.04%

ACVF Overweight 277 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
CSCO	B	1.59%
ORCL	B	1.18%
TMUS	B	1.05%
ADBE	C	0.98%
TJX	A	0.88%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
SPGI	C	0.62%
ISRG	A	0.62%
CI	F	0.58%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
UBER	D	0.51%
CAT	B	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%
GRMN	B	0.46%
C	A	0.45%
GE	D	0.45%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
EXPE	B	0.33%
PNC	B	0.33%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MCK	B	0.28%
EA	A	0.28%
MPC	D	0.28%
HPE	B	0.23%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
CL	D	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%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
FTNT	C	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%
COF	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%
DUK	C	0.13%
PAYX	C	0.13%
COR	B	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%
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%
GILD	C	0.09%
MMM	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%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	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%
WTW	B	0.08%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	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%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	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%
FTV	C	0.05%
AIG	B	0.05%
FE	C	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%
HAL	C	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	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%
EXPD	D	0.04%
PKG	A	0.04%
ES	D	0.04%
WY	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%
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%
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 31 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
AMZN	C	-1.61%
META	D	-1.5%
V	A	-1.49%
GOOGL	C	-1.38%
LOW	D	-1.36%
CMCSA	B	-1.34%
UNH	C	-1.32%
KO	D	-1.04%
CRM	B	-0.93%
AXP	A	-0.81%
CMG	B	-0.8%
CPAY	A	-0.75%
AAPL	C	-0.67%
WMT	A	-0.65%
CMS	C	-0.57%
MRVL	B	-0.46%
ASML	F	-0.45%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
JKHY	D	-0.39%
BURL	A	-0.36%
BAC	A	-0.34%
URI	B	-0.32%
LDOS	C	-0.28%
HWM	A	-0.23%
KVUE	A	-0.22%
DOV	A	-0.12%
ETR	B	-0.1%
ELS	C	-0.04%