ACVF vs. NZUS ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	NZUS
30 Days	3.66%	3.03%
60 Days	5.20%	3.65%
90 Days	6.60%	5.64%
12 Months	31.26%	31.78%

154 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in NZUS	Overlap
A	D	0.06%	0.09%	0.06%
ABBV	D	0.77%	0.56%	0.56%
ABNB	C	0.37%	0.19%	0.19%
ACN	C	0.88%	0.62%	0.62%
ADBE	C	0.98%	0.57%	0.57%
ADI	D	0.44%	0.61%	0.44%
ADP	B	0.38%	0.09%	0.09%
ADSK	A	0.3%	0.27%	0.27%
AFL	B	0.06%	0.57%	0.06%
AJG	B	0.05%	0.1%	0.05%
ALL	A	0.05%	0.14%	0.05%
AMD	F	0.55%	0.56%	0.55%
AME	A	0.07%	0.55%	0.07%
AMGN	D	0.37%	0.26%	0.26%
AMP	A	0.2%	0.04%	0.04%
AMT	D	0.19%	0.25%	0.19%
ANET	C	0.7%	0.07%	0.07%
ANSS	B	0.18%	0.06%	0.06%
AON	A	0.17%	0.19%	0.17%
APH	A	0.2%	0.19%	0.19%
ARE	D	0.02%	0.44%	0.02%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	2.01%	1.63%	1.63%
AWK	D	0.02%	0.55%	0.02%
BDX	F	0.14%	0.09%	0.09%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.22%	0.07%
BMY	B	0.35%	0.36%	0.35%
BSX	B	0.29%	0.29%	0.29%
BX	A	0.42%	0.24%	0.24%
CB	C	0.38%	0.39%	0.38%
CBOE	B	0.18%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.43%	0.13%	0.13%
CINF	A	0.05%	0.14%	0.05%
CME	A	0.45%	0.31%	0.31%
CPRT	A	0.54%	0.17%	0.17%
CSCO	B	1.59%	0.84%	0.84%
CSX	B	0.19%	0.01%	0.01%
CTAS	B	0.4%	0.2%	0.2%
DFS	B	0.34%	0.08%	0.08%
DHR	F	0.49%	0.5%	0.49%
DLR	B	0.11%	1.76%	0.11%
DXCM	D	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.18%	0.09%
ECL	D	0.16%	0.15%	0.15%
EFX	F	0.07%	0.09%	0.07%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.34%	0.21%	0.21%
EQIX	A	0.24%	0.9%	0.24%
EQR	B	0.06%	0.1%	0.06%
ETN	A	0.61%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXR	D	0.01%	0.06%	0.01%
FAST	B	0.11%	0.24%	0.11%
FFIV	B	0.21%	0.16%	0.16%
FI	A	0.79%	0.1%	0.1%
FOX	A	0.12%	0.03%	0.03%
FOXA	B	0.14%	0.04%	0.04%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.09%	0.03%	0.03%
GRMN	B	0.46%	0.25%	0.25%
GWW	B	0.11%	0.04%	0.04%
HD	A	1.77%	0.93%	0.93%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.18%	0.04%	0.04%
HOLX	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.28%	0.05%
HUM	C	0.18%	0.08%	0.08%
ICE	C	0.38%	0.27%	0.27%
IDXX	F	0.04%	0.13%	0.04%
ILMN	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.92%	0.62%	0.62%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.07%	0.04%	0.04%
ISRG	A	0.62%	0.38%	0.38%
ITW	B	0.14%	0.36%	0.14%
KEYS	A	0.06%	0.12%	0.06%
KKR	A	0.22%	0.18%	0.18%
KLAC	D	0.3%	0.21%	0.21%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.48%	1.57%	1.48%
MA	C	1.7%	1.27%	1.27%
MCD	D	1.0%	0.95%	0.95%
MCO	B	0.42%	0.57%	0.42%
MDT	D	0.29%	0.31%	0.29%
MET	A	0.25%	0.13%	0.13%
MKC	D	0.03%	0.01%	0.01%
MKTX	D	0.02%	0.07%	0.02%
MMC	B	0.26%	0.33%	0.26%
MNST	C	0.19%	0.14%	0.14%
MRK	F	0.65%	0.66%	0.65%
MSFT	F	4.56%	6.65%	4.56%
MSI	B	0.83%	0.52%	0.52%
MTD	D	0.0%	0.31%	0.0%
NEM	D	0.07%	0.09%	0.07%
NOW	A	0.95%	0.91%	0.91%
NTRS	A	0.08%	0.09%	0.08%
NVDA	C	7.98%	7.56%	7.56%
O	D	0.02%	0.19%	0.02%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	1.18%	0.82%	0.82%
PANW	C	0.48%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.15%	0.13%
PINS	D	0.1%	0.02%	0.02%
PLD	D	0.33%	0.75%	0.33%
PSA	D	0.15%	0.22%	0.15%
QCOM	F	0.52%	0.44%	0.44%
REGN	F	0.22%	0.2%	0.2%
RMD	C	0.04%	0.14%	0.04%
ROK	B	0.03%	0.46%	0.03%
ROP	B	0.46%	0.17%	0.17%
ROST	C	0.31%	0.14%	0.14%
SCHW	B	0.19%	0.43%	0.19%
SHW	A	0.21%	1.52%	0.21%
SNPS	B	0.5%	0.22%	0.22%
SPG	B	0.08%	0.16%	0.08%
SPGI	C	0.62%	0.76%	0.62%
STZ	D	0.17%	0.03%	0.03%
SYK	C	0.31%	0.35%	0.31%
TJX	A	0.88%	0.4%	0.4%
TMO	F	0.52%	0.49%	0.49%
TMUS	B	1.05%	0.05%	0.05%
TROW	B	0.07%	0.11%	0.07%
TRV	B	0.05%	0.07%	0.05%
TSLA	B	1.92%	3.03%	1.92%
TTWO	A	0.21%	0.03%	0.03%
TXN	C	0.56%	0.67%	0.56%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.51%	0.2%	0.2%
ULTA	F	0.03%	0.07%	0.03%
UNP	C	0.38%	0.2%	0.2%
USB	A	0.26%	0.13%	0.13%
VEEV	C	0.04%	0.07%	0.04%
VLTO	D	0.07%	0.15%	0.07%
VMC	B	0.03%	0.05%	0.03%
VRSK	A	0.32%	0.16%	0.16%
VRSN	F	0.35%	0.15%	0.15%
VRTX	F	0.31%	0.27%	0.27%
VTR	C	0.03%	0.08%	0.03%
WDAY	B	0.21%	0.08%	0.08%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.7%	0.29%	0.29%
WM	A	0.44%	0.04%	0.04%
WTW	B	0.08%	0.14%	0.08%
XYL	D	0.02%	1.14%	0.02%
YUM	B	0.04%	0.15%	0.04%
ZBH	C	0.03%	0.07%	0.03%
ZTS	D	0.16%	0.53%	0.16%

ACVF Overweight 209 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	2.76%
COST	B	1.72%
PG	A	1.53%
XOM	B	1.46%
BKNG	A	0.94%
PEP	F	0.9%
LIN	D	0.85%
SO	D	0.75%
CVX	A	0.73%
MDLZ	F	0.65%
CI	F	0.58%
PM	B	0.58%
AMAT	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
CDNS	B	0.46%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
LRCX	F	0.39%
DE	A	0.39%
RSG	A	0.38%
FICO	B	0.38%
LMT	D	0.34%
MS	A	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
OMC	C	0.3%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
CTSH	B	0.25%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TFC	A	0.2%
JCI	C	0.2%
IPG	D	0.19%
PH	A	0.19%
TSCO	D	0.19%
IT	C	0.19%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
BA	F	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DHI	D	0.11%
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%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
GD	F	0.08%
KMB	D	0.08%
RF	A	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%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
ADM	D	0.07%
XEL	A	0.07%
CARR	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%
MCHP	D	0.06%
KSS	F	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%
AIG	B	0.05%
FE	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	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%
LYB	F	0.04%
PRU	A	0.04%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
LKQ	D	0.02%
WBA	F	0.02%
SW	A	0.02%
WYNN	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%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 95 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-6.92%
AMZN	C	-3.6%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
JPM	A	-1.32%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
JNJ	D	-0.93%
CRM	B	-0.83%
NFLX	A	-0.83%
FSLR	F	-0.64%
ACM	A	-0.57%
PNR	A	-0.48%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
AXP	A	-0.39%
PGR	A	-0.36%
MRVL	B	-0.31%
JNPR	F	-0.29%
SBUX	A	-0.28%
RIVN	F	-0.28%
IEX	B	-0.26%
VICI	C	-0.25%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
APO	B	-0.22%
BRO	B	-0.21%
PYPL	B	-0.2%
WAT	B	-0.19%
AFG	A	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
NDAQ	A	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
GGG	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NKE	D	-0.08%
MTB	A	-0.08%
KDP	D	-0.07%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TECH	D	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
BAC	A	-0.01%