ACVF vs. JEPQ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$41.59

Average Daily Volume

8,901

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$55.64

Average Daily Volume

2,674,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	JEPQ
30 Days	4.18%	3.46%
60 Days	7.07%	6.36%
90 Days	5.42%	6.70%
12 Months	22.75%	26.72%

65 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in JEPQ	Overlap
ABBV	C	0.84%	0.46%	0.46%
ABNB	B	0.47%	0.14%	0.14%
ADBE	B	1.11%	1.2%	1.11%
ADI	B	0.52%	1.06%	0.52%
AMAT	B	0.73%	0.71%	0.71%
AMD	B	0.7%	1.8%	0.7%
AMGN	B	0.43%	0.46%	0.43%
ANSS	C	0.18%	0.09%	0.09%
AVGO	B	2.03%	3.35%	2.03%
BIIB	C	0.03%	0.32%	0.03%
BKNG	B	0.84%	1.25%	0.84%
BMY	F	0.28%	0.19%	0.19%
CHTR	C	0.35%	0.22%	0.22%
CMG	C	0.31%	0.47%	0.31%
COST	A	1.73%	1.58%	1.58%
CPRT	C	0.57%	0.57%	0.57%
CRWD	A	0.2%	0.64%	0.2%
CSCO	D	1.41%	0.87%	0.87%
CSX	D	0.19%	0.57%	0.19%
CTSH	C	0.23%	0.12%	0.12%
DASH	D	0.22%	0.16%	0.16%
DE	F	0.29%	0.28%	0.28%
DLTR	F	0.05%	0.18%	0.05%
DXCM	F	0.09%	0.49%	0.09%
ETN	C	0.58%	0.4%	0.4%
HON	B	0.48%	0.71%	0.48%
INTC	D	0.43%	0.44%	0.43%
INTU	B	0.93%	1.36%	0.93%
ISRG	B	0.57%	1.12%	0.57%
KHC	D	0.06%	0.29%	0.06%
LIN	C	0.9%	0.96%	0.9%
LRCX	A	0.61%	1.1%	0.61%
MA	D	1.59%	0.29%	0.29%
MAR	C	0.45%	0.52%	0.45%
MDLZ	D	0.72%	0.69%	0.69%
MNST	F	0.19%	0.38%	0.19%
MSFT	A	5.36%	7.47%	5.36%
MU	C	0.46%	0.79%	0.46%
NEE	D	0.56%	0.34%	0.34%
NOW	B	0.78%	0.34%	0.34%
NVDA	B	7.48%	7.02%	7.02%
NXPI	B	0.23%	0.74%	0.23%
ORCL	A	0.96%	0.33%	0.33%
ORLY	C	0.45%	0.64%	0.45%
PANW	B	0.45%	0.9%	0.45%
PEP	D	1.0%	0.82%	0.82%
PLD	C	0.35%	0.21%	0.21%
QCOM	B	0.7%	1.13%	0.7%
REGN	B	0.31%	0.99%	0.31%
ROST	B	0.35%	0.15%	0.15%
SNPS	B	0.59%	0.93%	0.59%
SO	B	0.73%	0.31%	0.31%
STX	B	0.05%	0.39%	0.05%
STZ	C	0.2%	0.37%	0.2%
TMO	D	0.59%	0.26%	0.26%
TMUS	B	0.85%	0.88%	0.85%
TSLA	B	1.27%	1.91%	1.27%
TTWO	C	0.2%	0.34%	0.2%
TXN	B	0.58%	0.86%	0.58%
UBER	B	0.55%	0.27%	0.27%
UPS	F	0.24%	0.17%	0.17%
VRSK	A	0.33%	0.41%	0.33%
VRTX	B	0.33%	0.85%	0.33%
WDAY	D	0.19%	0.24%	0.19%
XEL	D	0.06%	0.25%	0.06%

ACVF Overweight 297 Positions Relative to JEPQ

Symbol	Grade	Weight
BRK.A	D	2.66%
LLY	B	1.83%
PG	C	1.69%
HD	C	1.63%
XOM	C	1.53%
MCD	F	0.96%
MRK	C	0.95%
TJX	B	0.89%
ACN	C	0.8%
CVX	D	0.79%
MSI	B	0.71%
ANET	A	0.68%
CI	D	0.64%
WFC	C	0.61%
SPGI	B	0.6%
DHR	D	0.56%
PM	B	0.52%
ABT	D	0.51%
CDNS	B	0.51%
ROP	B	0.5%
ELV	C	0.49%
CAT	C	0.48%
WM	B	0.46%
GE	C	0.44%
C	A	0.44%
CME	D	0.42%
KLAC	B	0.42%
MCO	A	0.41%
GRMN	C	0.39%
UNP	D	0.39%
RTX	D	0.39%
RSG	A	0.38%
CB	C	0.38%
VRSN	C	0.37%
ICE	A	0.37%
SPOT	B	0.36%
CTAS	B	0.35%
MPC	D	0.34%
LMT	B	0.32%
ADP	D	0.32%
BX	C	0.31%
SYK	C	0.3%
AZO	C	0.29%
MCK	B	0.29%
BSX	B	0.28%
MDT	D	0.28%
OMC	D	0.28%
MMC	A	0.27%
DFS	A	0.27%
PNC	C	0.27%
ADSK	B	0.26%
MS	B	0.26%
EA	B	0.26%
FICO	A	0.26%
BA	C	0.25%
HUM	C	0.25%
CL	B	0.25%
EXPE	C	0.25%
MET	D	0.24%
HPE	C	0.24%
COP	D	0.24%
FCX	C	0.23%
USB	C	0.22%
EQIX	D	0.22%
MO	A	0.21%
AMT	B	0.21%
APH	B	0.21%
SCHW	C	0.2%
CVS	D	0.2%
IPG	F	0.2%
EMR	C	0.19%
CBOE	D	0.18%
TFC	B	0.18%
ZBRA	C	0.18%
GPN	D	0.17%
HLT	A	0.17%
AMP	B	0.17%
JCI	D	0.17%
NOC	D	0.17%
ZTS	C	0.17%
KKR	C	0.17%
IT	C	0.17%
FDX	B	0.17%
SLB	C	0.17%
SHW	D	0.17%
APD	D	0.16%
PINS	B	0.16%
BDX	F	0.16%
HPQ	C	0.16%
TT	B	0.16%
FFIV	D	0.16%
ECL	B	0.16%
TEL	B	0.15%
SKX	C	0.15%
JBL	F	0.15%
F	B	0.15%
PH	C	0.15%
MANH	B	0.15%
RBA	B	0.15%
CMI	D	0.14%
ITW	D	0.14%
PCAR	D	0.14%
PSA	B	0.14%
AON	C	0.14%
PARA	D	0.14%
DUK	D	0.13%
TDG	D	0.13%
EW	B	0.13%
LHX	A	0.13%
COF	C	0.13%
NWSA	A	0.13%
EOG	C	0.13%
PAYX	D	0.12%
FTNT	D	0.12%
DG	F	0.12%
GEV	C	0.12%
OXY	D	0.12%
BLDR	F	0.12%
FIS	B	0.12%
NWS	A	0.12%
NUE	D	0.11%
MGM	B	0.11%
DHI	D	0.11%
FOXA	A	0.11%
KMB	B	0.1%
FITB	C	0.1%
RKT	C	0.1%
FOX	A	0.1%
HCA	B	0.1%
WELL	A	0.1%
DLR	A	0.1%
LAD	D	0.1%
CBRE	C	0.1%
CCI	D	0.1%
CTVA	D	0.1%
STT	C	0.09%
EBAY	B	0.09%
LEN	D	0.09%
MCHP	C	0.09%
KMI	A	0.09%
GWW	C	0.09%
ADM	C	0.09%
FAST	F	0.09%
NEM	B	0.08%
WMB	A	0.08%
WTW	B	0.08%
RCL	B	0.08%
PEG	A	0.08%
TROW	C	0.08%
TSCO	D	0.08%
MMM	B	0.08%
LYV	C	0.08%
CEG	C	0.08%
IQV	F	0.08%
GD	D	0.08%
KSS	F	0.08%
HAL	F	0.07%
CDW	D	0.07%
RF	B	0.07%
GPC	F	0.07%
CARR	B	0.07%
ODFL	D	0.07%
ETSY	F	0.07%
GEHC	D	0.07%
HIG	C	0.07%
BKR	B	0.07%
EFX	B	0.07%
OKE	A	0.07%
IR	D	0.07%
RJF	D	0.07%
GLW	B	0.07%
CNC	D	0.07%
SPG	B	0.07%
VLTO	D	0.07%
PPG	D	0.07%
GILD	C	0.07%
GIS	D	0.07%
EIX	D	0.06%
LUV	B	0.06%
OTIS	B	0.06%
LYB	D	0.06%
BK	A	0.06%
AAL	F	0.06%
CFG	B	0.06%
BBY	C	0.06%
CAH	D	0.06%
BR	B	0.06%
IP	C	0.06%
BALL	D	0.06%
DRI	D	0.06%
EQR	B	0.06%
AVB	B	0.06%
WAB	D	0.06%
A	D	0.06%
NTRS	B	0.06%
AME	D	0.06%
TYL	B	0.05%
CINF	B	0.05%
WEC	D	0.05%
PRU	A	0.05%
UAA	F	0.05%
MSCI	C	0.05%
FE	C	0.05%
EXPD	B	0.05%
IDXX	D	0.05%
FTV	D	0.05%
DPZ	C	0.05%
CHD	D	0.05%
AJG	A	0.05%
AIG	C	0.05%
LVS	F	0.05%
AFL	B	0.05%
KEYS	F	0.05%
DD	B	0.05%
UA	D	0.05%
APTV	F	0.05%
EL	F	0.05%
HSY	F	0.05%
AEP	D	0.04%
L	D	0.04%
PKG	C	0.04%
RMD	D	0.04%
ULTA	D	0.04%
HBAN	C	0.04%
YUM	D	0.04%
J	D	0.04%
DOW	D	0.04%
ILMN	F	0.04%
TRV	D	0.04%
AMCR	D	0.04%
HES	C	0.04%
ALL	D	0.04%
WY	F	0.04%
DTE	D	0.04%
NSC	D	0.04%
ES	D	0.04%
AWK	C	0.03%
WYNN	F	0.03%
CHRW	C	0.03%
PWR	D	0.03%
ROK	D	0.03%
XYL	D	0.03%
MKC	D	0.03%
KEY	C	0.03%
D	C	0.03%
BWA	F	0.03%
VTR	A	0.03%
CNP	B	0.03%
POOL	F	0.03%
WBA	F	0.03%
PFG	D	0.03%
SRE	B	0.03%
PHM	D	0.03%
ZBH	F	0.03%
UAL	D	0.03%
EXC	D	0.03%
BBWI	F	0.03%
KR	C	0.03%
SYY	D	0.03%
VEEV	F	0.03%
JBHT	F	0.02%
EXR	B	0.02%
RL	C	0.02%
SBAC	F	0.02%
INCY	C	0.02%
IFF	B	0.02%
MKTX	F	0.02%
PVH	F	0.02%
HST	D	0.02%
HOLX	C	0.02%
MOS	F	0.02%
ARE	C	0.02%
LKQ	F	0.02%
WRK	D	0.02%
VMC	D	0.02%
TPR	C	0.02%
O	D	0.02%
FMC	F	0.01%
AEE	D	0.01%
PHIN	C	0.01%
SLVM	C	0.01%
ED	D	0.01%
SYF	B	0.01%
ALB	F	0.01%
SOLV	F	0.01%
AES	D	0.01%
HAS	D	0.01%
AAP	F	0.01%
CLX	D	0.01%
BEN	D	0.01%
CE	F	0.01%
PAYC	F	0.01%
MAA	C	0.01%
EMBC	D	0.0%
MTD	C	0.0%
IVZ	D	0.0%
FTRE	D	0.0%

ACVF Underweight 21 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	A	-7.25%
AMZN	A	-4.74%
GOOG	A	-4.55%
META	B	-4.18%
NFLX	A	-1.88%
CMCSA	D	-0.98%
ASML	A	-0.8%
MELI	D	-0.55%
MRVL	C	-0.49%
KO	B	-0.46%
LOW	D	-0.36%
FANG	A	-0.34%
HUBS	D	-0.29%
UNH	D	-0.28%
TER	A	-0.27%
CPAY	D	-0.19%
PYPL	D	-0.19%
SBUX	F	-0.16%
MDB	D	-0.15%
TTD	A	-0.14%
LULU	F	-0.11%