ACVF vs. JGRO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	JGRO
30 Days	3.66%	4.02%
60 Days	5.20%	5.72%
90 Days	6.60%	7.35%
12 Months	31.26%	38.25%

60 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in JGRO	Overlap
ABNB	C	0.37%	0.02%	0.02%
ABT	B	0.51%	0.26%	0.26%
ADBE	C	0.98%	0.04%	0.04%
AMD	F	0.55%	0.03%	0.03%
AME	A	0.07%	0.45%	0.07%
ANET	C	0.7%	0.78%	0.7%
APH	A	0.2%	0.29%	0.2%
AVGO	D	2.01%	2.48%	2.01%
AZO	C	0.28%	0.34%	0.28%
BKNG	A	0.94%	0.94%	0.94%
BRK.A	B	2.76%	0.49%	0.49%
BX	A	0.42%	1.22%	0.42%
COP	C	0.22%	0.19%	0.19%
CPRT	A	0.54%	0.44%	0.44%
CRWD	B	0.16%	0.24%	0.16%
DASH	A	0.32%	1.02%	0.32%
DHI	D	0.11%	0.86%	0.11%
EOG	A	0.13%	0.38%	0.13%
ETN	A	0.61%	0.51%	0.51%
EW	C	0.08%	0.08%	0.08%
FCX	D	0.18%	0.05%	0.05%
FICO	B	0.38%	0.36%	0.36%
GEV	B	0.21%	0.22%	0.21%
GRMN	B	0.46%	0.41%	0.41%
GWW	B	0.11%	0.34%	0.11%
HD	A	1.77%	0.54%	0.54%
HLT	A	0.18%	0.23%	0.18%
INTU	C	0.92%	1.13%	0.92%
IQV	D	0.07%	0.15%	0.07%
IR	B	0.07%	0.42%	0.07%
ISRG	A	0.62%	1.88%	0.62%
JBHT	C	0.02%	0.26%	0.02%
KKR	A	0.22%	1.16%	0.22%
LLY	F	1.48%	3.1%	1.48%
LRCX	F	0.39%	0.4%	0.39%
MA	C	1.7%	2.81%	1.7%
MCD	D	1.0%	0.42%	0.42%
MCK	B	0.28%	0.7%	0.28%
MCO	B	0.42%	0.51%	0.42%
MMM	D	0.09%	0.72%	0.09%
MNST	C	0.19%	0.06%	0.06%
MSFT	F	4.56%	7.34%	4.56%
MTD	D	0.0%	0.16%	0.0%
NOW	A	0.95%	1.0%	0.95%
NVDA	C	7.98%	10.41%	7.98%
ORCL	B	1.18%	1.75%	1.18%
PANW	C	0.48%	1.0%	0.48%
POOL	C	0.03%	0.2%	0.03%
PWR	A	0.03%	1.15%	0.03%
REGN	F	0.22%	0.9%	0.22%
SNPS	B	0.5%	0.58%	0.5%
SPOT	B	0.48%	0.58%	0.48%
STZ	D	0.17%	0.29%	0.17%
TDG	D	0.12%	0.54%	0.12%
TJX	A	0.88%	0.62%	0.62%
TMO	F	0.52%	0.43%	0.43%
TSLA	B	1.92%	1.62%	1.62%
TT	A	0.18%	1.07%	0.18%
TTWO	A	0.21%	0.37%	0.21%
UBER	D	0.51%	0.87%	0.51%

ACVF Overweight 303 Positions Relative to JGRO

Symbol	Grade	Weight
COST	B	1.72%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
TMUS	B	1.05%
PEP	F	0.9%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMAT	F	0.52%
QCOM	F	0.52%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	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%
CHTR	C	0.43%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
SHW	A	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
T	A	0.18%
GPN	B	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%
AON	A	0.17%
FTNT	C	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%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
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%
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%
WELL	A	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%
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%
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%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
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%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	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%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	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%
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%
KR	B	0.04%
YUM	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%
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%
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%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
DOW	F	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%
BIIB	F	0.02%
SBAC	D	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%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 45 Positions Relative to JGRO

Symbol	Grade	Weight
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
NFLX	A	-2.32%
GS	A	-0.95%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
IBKR	A	-0.56%
KO	D	-0.55%
SBUX	A	-0.54%
NTRA	B	-0.51%
PGR	A	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
IBM	C	-0.46%
MELI	D	-0.41%
PYPL	B	-0.37%
TEAM	A	-0.37%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
CRM	B	-0.22%
SAIA	B	-0.19%
UNH	C	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%