ACVF vs. LRGF ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	LRGF
30 Days	3.66%	4.57%
60 Days	5.20%	6.07%
90 Days	6.60%	7.74%
12 Months	31.26%	37.24%

157 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in LRGF	Overlap
ABBV	D	0.77%	0.9%	0.77%
ABNB	C	0.37%	0.3%	0.3%
ABT	B	0.51%	0.53%	0.51%
ACN	C	0.88%	0.14%	0.14%
ADBE	C	0.98%	0.28%	0.28%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.38%	0.16%	0.16%
AFL	B	0.06%	0.38%	0.06%
AIG	B	0.05%	0.3%	0.05%
AMAT	F	0.52%	0.46%	0.46%
AMD	F	0.55%	0.13%	0.13%
AMGN	D	0.37%	0.42%	0.37%
AMP	A	0.2%	0.41%	0.2%
AMT	D	0.19%	0.09%	0.09%
ANET	C	0.7%	0.3%	0.3%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	2.01%	1.82%	1.82%
AWK	D	0.02%	0.52%	0.02%
AZO	C	0.28%	0.14%	0.14%
BBWI	D	0.02%	0.14%	0.02%
BBY	D	0.06%	0.24%	0.06%
BDX	F	0.14%	0.02%	0.02%
BK	A	0.07%	0.61%	0.07%
BKNG	A	0.94%	1.17%	0.94%
BLDR	D	0.14%	0.53%	0.14%
BMY	B	0.35%	0.72%	0.35%
BRK.A	B	2.76%	0.5%	0.5%
BSX	B	0.29%	0.02%	0.02%
C	A	0.45%	0.15%	0.15%
CARR	D	0.07%	0.07%	0.07%
CAT	B	0.51%	0.26%	0.26%
CDNS	B	0.46%	0.19%	0.19%
CEG	D	0.08%	0.05%	0.05%
CHTR	C	0.43%	0.07%	0.07%
CI	F	0.58%	0.21%	0.21%
COF	B	0.16%	0.22%	0.16%
COP	C	0.22%	0.05%	0.05%
COST	B	1.72%	0.54%	0.54%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	1.59%	0.4%	0.4%
CTAS	B	0.4%	0.38%	0.38%
CVS	D	0.17%	0.17%	0.17%
CVX	A	0.73%	0.54%	0.54%
DE	A	0.39%	0.03%	0.03%
DOW	F	0.03%	0.04%	0.03%
DTE	C	0.04%	0.13%	0.04%
DUK	C	0.13%	0.21%	0.13%
EBAY	D	0.09%	0.31%	0.09%
ED	D	0.01%	0.51%	0.01%
ELV	F	0.34%	0.29%	0.29%
EMR	A	0.21%	0.31%	0.21%
EOG	A	0.13%	0.01%	0.01%
EQR	B	0.06%	0.29%	0.06%
ETN	A	0.61%	0.38%	0.38%
ETSY	D	0.06%	0.18%	0.06%
EXC	C	0.03%	0.16%	0.03%
EXPD	D	0.04%	0.01%	0.01%
F	C	0.12%	0.18%	0.12%
FDX	B	0.15%	0.01%	0.01%
FE	C	0.05%	0.05%	0.05%
FI	A	0.79%	0.11%	0.11%
FICO	B	0.38%	0.61%	0.38%
FOXA	B	0.14%	0.25%	0.14%
FTNT	C	0.17%	0.49%	0.17%
GE	D	0.45%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.09%	0.49%	0.09%
GIS	D	0.07%	0.23%	0.07%
GWW	B	0.11%	0.11%	0.11%
HD	A	1.77%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.02%	0.36%	0.02%
HPE	B	0.23%	0.48%	0.23%
HPQ	B	0.15%	0.19%	0.15%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.18%	0.14%	0.14%
INTU	C	0.92%	0.31%	0.31%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.14%	0.21%	0.14%
JBL	B	0.16%	0.31%	0.16%
KHC	F	0.05%	0.02%	0.02%
KLAC	D	0.3%	0.31%	0.3%
KMI	A	0.11%	0.14%	0.11%
KR	B	0.04%	0.35%	0.04%
LIN	D	0.85%	0.91%	0.85%
LLY	F	1.48%	1.09%	1.09%
LMT	D	0.34%	0.19%	0.19%
LRCX	F	0.39%	0.2%	0.2%
LYV	A	0.1%	0.02%	0.02%
MA	C	1.7%	0.75%	0.75%
MANH	D	0.16%	0.34%	0.16%
MCD	D	1.0%	0.63%	0.63%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.28%	0.5%	0.28%
MDLZ	F	0.65%	0.1%	0.1%
MDT	D	0.29%	0.1%	0.1%
MET	A	0.25%	0.03%	0.03%
MGM	D	0.08%	0.03%	0.03%
MMM	D	0.09%	0.13%	0.09%
MO	A	0.23%	0.1%	0.1%
MPC	D	0.28%	0.57%	0.28%
MRK	F	0.65%	0.57%	0.57%
MS	A	0.33%	0.11%	0.11%
MSCI	C	0.06%	0.37%	0.06%
MSFT	F	4.56%	5.67%	4.56%
MSI	B	0.83%	0.22%	0.22%
MTD	D	0.0%	0.27%	0.0%
NEE	D	0.51%	0.17%	0.17%
NOW	A	0.95%	0.04%	0.04%
NUE	C	0.09%	0.21%	0.09%
NVDA	C	7.98%	6.55%	6.55%
NWSA	B	0.12%	0.02%	0.02%
OMC	C	0.3%	0.15%	0.15%
ORCL	B	1.18%	0.16%	0.16%
OTIS	C	0.05%	0.27%	0.05%
PANW	C	0.48%	0.18%	0.18%
PAYX	C	0.13%	0.4%	0.13%
PCAR	B	0.14%	0.23%	0.14%
PEP	F	0.9%	0.87%	0.87%
PFG	D	0.03%	0.05%	0.03%
PG	A	1.53%	1.26%	1.26%
PH	A	0.19%	0.1%	0.1%
PLD	D	0.33%	0.07%	0.07%
PM	B	0.58%	0.4%	0.4%
PRU	A	0.04%	0.19%	0.04%
PSA	D	0.15%	0.23%	0.15%
PVH	C	0.02%	0.08%	0.02%
QCOM	F	0.52%	0.45%	0.45%
RL	B	0.02%	0.12%	0.02%
SHW	A	0.21%	0.07%	0.07%
SNPS	B	0.5%	0.18%	0.18%
SO	D	0.75%	0.12%	0.12%
SOLV	C	0.01%	0.2%	0.01%
SPG	B	0.08%	0.38%	0.08%
SPGI	C	0.62%	0.43%	0.43%
SRE	A	0.03%	0.07%	0.03%
STT	A	0.1%	0.22%	0.1%
SYF	B	0.01%	0.26%	0.01%
SYK	C	0.31%	0.17%	0.17%
T	A	0.18%	0.59%	0.18%
TMO	F	0.52%	0.27%	0.27%
TPR	B	0.03%	0.32%	0.03%
TRV	B	0.05%	0.2%	0.05%
TSLA	B	1.92%	0.76%	0.76%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.56%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.51%	0.28%	0.28%
ULTA	F	0.03%	0.01%	0.01%
VLTO	D	0.07%	0.08%	0.07%
VRTX	F	0.31%	0.19%	0.19%
WEC	A	0.05%	0.2%	0.05%
WFC	A	0.7%	0.5%	0.5%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.46%	0.94%	0.94%
YUM	B	0.04%	0.3%	0.04%
ZBH	C	0.03%	0.03%	0.03%

ACVF Overweight 206 Positions Relative to LRGF

Symbol	Grade	Weight
TMUS	B	1.05%
TJX	A	0.88%
ISRG	A	0.62%
CPRT	A	0.54%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
MCO	B	0.42%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
VRSN	F	0.35%
DFS	B	0.34%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
ADSK	A	0.3%
EA	A	0.28%
MMC	B	0.26%
USB	A	0.26%
CTSH	B	0.25%
EQIX	A	0.24%
REGN	F	0.22%
KKR	A	0.22%
GEV	B	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	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%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HLT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
CMI	A	0.16%
SLB	C	0.15%
LAD	A	0.14%
LHX	C	0.14%
CBRE	B	0.14%
NWS	B	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	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%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
AME	A	0.07%
NEM	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
XEL	A	0.07%
TROW	B	0.07%
IR	B	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
KEYS	A	0.06%
CNC	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
KSS	F	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	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%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
LH	C	0.04%
LYB	F	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
POOL	C	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
PHM	D	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
MOS	F	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
O	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%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	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 115 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
AMZN	C	-3.01%
META	D	-2.16%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
WMT	A	-1.03%
APP	B	-0.94%
UNH	C	-0.89%
JNJ	D	-0.87%
KO	D	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
LOW	D	-0.58%
GM	B	-0.52%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
CMCSA	B	-0.41%
MELI	D	-0.39%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
DELL	C	-0.35%
VZ	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
DVA	B	-0.23%
NDAQ	A	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
SBUX	A	-0.19%
NFLX	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
PSX	C	-0.01%