ACVF vs. PHDG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$43.59

Average Daily Volume

9,583

Number of Holdings *

361

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

14,069

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ACVF PHDG
30 Days 2.29% 1.47%
60 Days 5.18% 3.51%
90 Days 5.62% 2.41%
12 Months 31.54% 24.93%
341 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in PHDG Overlap
A C 0.07% 0.05% 0.05%
AAL D 0.05% 0.01% 0.01%
ABBV B 0.93% 0.39% 0.39%
ABNB D 0.37% 0.06% 0.06%
ABT C 0.54% 0.23% 0.23%
ACN C 0.85% 0.24% 0.24%
ADBE F 1.0% 0.27% 0.27%
ADI C 0.5% 0.13% 0.13%
ADM D 0.09% 0.04% 0.04%
ADP C 0.37% 0.13% 0.13%
ADSK B 0.27% 0.07% 0.07%
AEE B 0.01% 0.03% 0.01%
AEP C 0.04% 0.06% 0.04%
AES C 0.01% 0.02% 0.01%
AFL A 0.06% 0.06% 0.06%
AIG D 0.05% 0.06% 0.05%
AJG D 0.06% 0.07% 0.06%
ALB D 0.01% 0.01% 0.01%
ALL C 0.05% 0.06% 0.05%
AMAT D 0.56% 0.19% 0.19%
AMCR B 0.05% 0.02% 0.02%
AMD C 0.63% 0.29% 0.29%
AME C 0.06% 0.05% 0.05%
AMGN D 0.44% 0.21% 0.21%
AMP B 0.17% 0.05% 0.05%
AMT C 0.25% 0.12% 0.12%
ANET C 0.68% 0.11% 0.11%
ANSS D 0.17% 0.03% 0.03%
AON B 0.17% 0.09% 0.09%
APD B 0.16% 0.07% 0.07%
APH C 0.19% 0.09% 0.09%
APTV D 0.05% 0.02% 0.02%
ARE C 0.02% 0.02% 0.02%
AVB C 0.07% 0.04% 0.04%
AVGO C 2.0% 0.83% 0.83%
AWK C 0.03% 0.03% 0.03%
AZO B 0.29% 0.06% 0.06%
BA F 0.2% 0.1% 0.1%
BALL C 0.06% 0.02% 0.02%
BBWI D 0.02% 0.01% 0.01%
BBY A 0.07% 0.02% 0.02%
BDX D 0.15% 0.08% 0.08%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.02% 0.03% 0.02%
BK B 0.07% 0.06% 0.06%
BKNG B 0.81% 0.16% 0.16%
BKR C 0.07% 0.04% 0.04%
BLDR C 0.17% 0.03% 0.03%
BMY C 0.32% 0.11% 0.11%
BR C 0.06% 0.03% 0.03%
BRK.A C 2.88% 0.95% 0.95%
BSX B 0.29% 0.14% 0.14%
BWA C 0.03% 0.01% 0.01%
BX C 0.38% 0.13% 0.13%
C C 0.42% 0.14% 0.14%
CAH C 0.06% 0.03% 0.03%
CARR B 0.08% 0.08% 0.08%
CAT B 0.5% 0.21% 0.21%
CB B 0.41% 0.13% 0.13%
CBOE C 0.21% 0.02% 0.02%
CBRE B 0.14% 0.04% 0.04%
CCI C 0.12% 0.06% 0.06%
CDNS D 0.43% 0.09% 0.09%
CDW D 0.06% 0.04% 0.04%
CE D 0.01% 0.01% 0.01%
CEG C 0.08% 0.08% 0.08%
CFG D 0.07% 0.02% 0.02%
CHD C 0.05% 0.03% 0.03%
CHRW B 0.03% 0.01% 0.01%
CHTR D 0.39% 0.04% 0.04%
CI C 0.66% 0.12% 0.12%
CINF C 0.05% 0.02% 0.02%
CL C 0.25% 0.1% 0.1%
CLX C 0.01% 0.02% 0.01%
CME B 0.45% 0.09% 0.09%
CMI B 0.14% 0.05% 0.05%
CNC D 0.08% 0.05% 0.05%
CNP C 0.03% 0.02% 0.02%
COF B 0.14% 0.07% 0.07%
COP F 0.23% 0.15% 0.15%
COST C 1.76% 0.46% 0.46%
CPRT D 0.51% 0.05% 0.05%
CRWD D 0.13% 0.07% 0.07%
CSCO B 1.45% 0.24% 0.24%
CSX C 0.19% 0.08% 0.08%
CTAS C 0.38% 0.08% 0.08%
CTSH B 0.25% 0.04% 0.04%
CTVA B 0.11% 0.05% 0.05%
CVS D 0.19% 0.08% 0.08%
CVX F 0.71% 0.28% 0.28%
D C 0.03% 0.06% 0.03%
DD B 0.05% 0.04% 0.04%
DE A 0.43% 0.12% 0.12%
DFS C 0.28% 0.04% 0.04%
DG F 0.08% 0.02% 0.02%
DHI C 0.15% 0.07% 0.07%
DHR B 0.59% 0.21% 0.21%
DLR B 0.1% 0.06% 0.06%
DLTR F 0.04% 0.02% 0.02%
DOW C 0.04% 0.04% 0.04%
DPZ D 0.04% 0.02% 0.02%
DRI C 0.06% 0.02% 0.02%
DTE A 0.05% 0.03% 0.03%
DUK B 0.14% 0.1% 0.1%
DXCM F 0.05% 0.03% 0.03%
EA D 0.26% 0.04% 0.04%
EBAY B 0.1% 0.04% 0.04%
ECL B 0.17% 0.07% 0.07%
ED B 0.01% 0.04% 0.01%
EFX C 0.08% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL D 0.04% 0.02% 0.02%
ELV D 0.48% 0.14% 0.14%
EMR D 0.18% 0.07% 0.07%
EOG D 0.13% 0.08% 0.08%
EQIX B 0.25% 0.09% 0.09%
EQR C 0.07% 0.03% 0.03%
ES B 0.05% 0.03% 0.03%
ETN C 0.56% 0.15% 0.15%
ETSY D 0.06% 0.01% 0.01%
EW F 0.09% 0.05% 0.05%
EXC B 0.04% 0.04% 0.04%
EXPD B 0.05% 0.02% 0.02%
EXPE C 0.27% 0.02% 0.02%
EXR C 0.02% 0.04% 0.02%
F F 0.13% 0.05% 0.05%
FAST C 0.1% 0.05% 0.05%
FCX C 0.2% 0.07% 0.07%
FDX D 0.17% 0.08% 0.08%
FE B 0.05% 0.03% 0.03%
FFIV B 0.2% 0.01% 0.01%
FICO B 0.33% 0.05% 0.05%
FIS C 0.14% 0.05% 0.05%
FITB B 0.11% 0.03% 0.03%
FMC B 0.01% 0.01% 0.01%
FOX B 0.11% 0.01% 0.01%
FOXA B 0.13% 0.01% 0.01%
FTNT B 0.14% 0.05% 0.05%
FTV C 0.05% 0.03% 0.03%
GD C 0.08% 0.08% 0.08%
GE C 0.49% 0.23% 0.23%
GEHC B 0.08% 0.04% 0.04%
GEV B 0.16% 0.08% 0.08%
GILD B 0.09% 0.12% 0.09%
GIS B 0.09% 0.05% 0.05%
GLW B 0.08% 0.04% 0.04%
GPC D 0.07% 0.02% 0.02%
GPN D 0.19% 0.03% 0.03%
GRMN D 0.4% 0.03% 0.03%
GWW B 0.1% 0.05% 0.05%
HAL F 0.05% 0.03% 0.03%
HAS B 0.01% 0.01% 0.01%
HBAN B 0.04% 0.02% 0.02%
HCA B 0.11% 0.09% 0.09%
HD B 1.77% 0.44% 0.44%
HES F 0.04% 0.04% 0.04%
HIG B 0.08% 0.04% 0.04%
HLT B 0.17% 0.06% 0.06%
HOLX D 0.02% 0.02% 0.02%
HON C 0.44% 0.15% 0.15%
HPE C 0.21% 0.03% 0.03%
HPQ C 0.15% 0.03% 0.03%
HST D 0.02% 0.01% 0.01%
HSY D 0.06% 0.03% 0.03%
HUM F 0.21% 0.04% 0.04%
ICE C 0.42% 0.1% 0.1%
IDXX D 0.05% 0.05% 0.05%
IFF A 0.02% 0.03% 0.02%
INCY C 0.02% 0.01% 0.01%
INTC D 0.29% 0.1% 0.1%
INTU D 0.88% 0.21% 0.21%
IP C 0.07% 0.02% 0.02%
IPG C 0.21% 0.01% 0.01%
IQV D 0.09% 0.05% 0.05%
IR B 0.07% 0.04% 0.04%
ISRG C 0.6% 0.2% 0.2%
IT C 0.19% 0.05% 0.05%
ITW B 0.14% 0.08% 0.08%
IVZ B 0.0% 0.01% 0.0%
J A 0.04% 0.02% 0.02%
JBHT D 0.02% 0.02% 0.02%
JBL C 0.14% 0.02% 0.02%
JCI B 0.18% 0.06% 0.06%
KEY C 0.03% 0.02% 0.02%
KEYS B 0.06% 0.03% 0.03%
KHC C 0.06% 0.03% 0.03%
KKR B 0.2% 0.1% 0.1%
KLAC D 0.37% 0.12% 0.12%
KMB C 0.09% 0.05% 0.05%
KMI C 0.09% 0.05% 0.05%
KR B 0.04% 0.04% 0.04%
L D 0.04% 0.02% 0.02%
LEN B 0.11% 0.05% 0.05%
LHX C 0.13% 0.05% 0.05%
LIN B 0.93% 0.26% 0.26%
LKQ F 0.02% 0.01% 0.01%
LLY D 1.77% 0.83% 0.83%
LMT A 0.37% 0.14% 0.14%
LRCX D 0.42% 0.12% 0.12%
LUV C 0.05% 0.02% 0.02%
LVS C 0.05% 0.02% 0.02%
LYB D 0.05% 0.03% 0.03%
LYV A 0.09% 0.02% 0.02%
MA B 1.72% 0.46% 0.46%
MAA C 0.02% 0.02% 0.02%
MAR B 0.43% 0.07% 0.07%
MCD B 1.06% 0.24% 0.24%
MCHP D 0.07% 0.05% 0.05%
MCK F 0.24% 0.08% 0.08%
MCO C 0.46% 0.09% 0.09%
MDLZ C 0.79% 0.11% 0.11%
MDT B 0.31% 0.14% 0.14%
MET B 0.26% 0.06% 0.06%
MGM D 0.09% 0.01% 0.01%
MKC C 0.03% 0.02% 0.02%
MKTX D 0.02% 0.01% 0.01%
MMC C 0.28% 0.13% 0.13%
MMM B 0.1% 0.08% 0.08%
MNST D 0.19% 0.04% 0.04%
MO C 0.22% 0.1% 0.1%
MOS F 0.02% 0.01% 0.01%
MPC F 0.31% 0.07% 0.07%
MRK F 0.84% 0.34% 0.34%
MS B 0.26% 0.14% 0.14%
MSCI C 0.05% 0.05% 0.05%
MSFT C 4.94% 3.72% 3.72%
MSI B 0.78% 0.08% 0.08%
MTD C 0.0% 0.04% 0.0%
MU D 0.3% 0.11% 0.11%
NEE B 0.62% 0.19% 0.19%
NEM C 0.1% 0.07% 0.07%
NOC B 0.2% 0.08% 0.08%
NOW C 0.86% 0.22% 0.22%
NSC C 0.05% 0.06% 0.05%
NTRS C 0.07% 0.02% 0.02%
NUE D 0.09% 0.04% 0.04%
NVDA C 6.62% 3.31% 3.31%
NWS D 0.12% 0.0% 0.0%
NWSA D 0.12% 0.01% 0.01%
NXPI D 0.19% 0.07% 0.07%
O B 0.03% 0.06% 0.03%
ODFL D 0.08% 0.04% 0.04%
OKE C 0.08% 0.06% 0.06%
OMC B 0.32% 0.02% 0.02%
ORCL B 1.1% 0.31% 0.31%
ORLY B 0.47% 0.08% 0.08%
OTIS B 0.05% 0.04% 0.04%
OXY F 0.1% 0.04% 0.04%
PANW D 0.42% 0.12% 0.12%
PARA D 0.14% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.13% 0.05% 0.05%
PCAR D 0.13% 0.06% 0.06%
PEG B 0.09% 0.05% 0.05%
PEP D 1.02% 0.27% 0.27%
PFG B 0.03% 0.02% 0.02%
PG C 1.7% 0.46% 0.46%
PH B 0.17% 0.09% 0.09%
PHM B 0.04% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD C 0.39% 0.14% 0.14%
PM C 0.6% 0.21% 0.21%
PNC C 0.31% 0.09% 0.09%
POOL C 0.04% 0.02% 0.02%
PPG C 0.07% 0.03% 0.03%
PRU C 0.05% 0.05% 0.05%
PSA C 0.17% 0.06% 0.06%
PWR B 0.03% 0.05% 0.03%
QCOM D 0.58% 0.22% 0.22%
RCL B 0.08% 0.05% 0.05%
REGN D 0.33% 0.14% 0.14%
RF B 0.08% 0.02% 0.02%
RJF C 0.07% 0.03% 0.03%
RL B 0.02% 0.01% 0.01%
RMD C 0.05% 0.04% 0.04%
ROK D 0.03% 0.03% 0.03%
ROP C 0.47% 0.07% 0.07%
ROST C 0.35% 0.06% 0.06%
RSG D 0.37% 0.05% 0.05%
RTX B 0.45% 0.18% 0.18%
SBAC C 0.02% 0.03% 0.02%
SCHW D 0.16% 0.11% 0.11%
SHW B 0.21% 0.1% 0.1%
SLB F 0.15% 0.07% 0.07%
SNPS F 0.47% 0.09% 0.09%
SO B 0.81% 0.11% 0.11%
SOLV D 0.01% 0.01% 0.01%
SPG B 0.08% 0.06% 0.06%
SPGI C 0.68% 0.19% 0.19%
SRE B 0.03% 0.06% 0.03%
STT B 0.1% 0.03% 0.03%
STX B 0.05% 0.02% 0.02%
STZ C 0.19% 0.05% 0.05%
SW B 0.02% 0.03% 0.02%
SYF C 0.01% 0.02% 0.01%
SYK C 0.31% 0.14% 0.14%
SYY C 0.03% 0.04% 0.03%
TDG B 0.13% 0.09% 0.09%
TEL D 0.14% 0.05% 0.05%
TFC D 0.19% 0.07% 0.07%
TJX C 0.91% 0.15% 0.15%
TMO B 0.63% 0.27% 0.27%
TMUS B 0.91% 0.12% 0.12%
TPR A 0.02% 0.01% 0.01%
TROW C 0.07% 0.03% 0.03%
TRV C 0.05% 0.06% 0.05%
TSCO B 0.2% 0.03% 0.03%
TSLA C 1.41% 0.77% 0.77%
TT B 0.17% 0.1% 0.1%
TTWO D 0.19% 0.03% 0.03%
TXN B 0.58% 0.22% 0.22%
TYL C 0.05% 0.03% 0.03%
UAL B 0.04% 0.02% 0.02%
UBER C 0.56% 0.18% 0.18%
ULTA D 0.04% 0.02% 0.02%
UNP D 0.43% 0.17% 0.17%
UPS D 0.22% 0.11% 0.11%
USB C 0.25% 0.08% 0.08%
VLTO B 0.08% 0.03% 0.03%
VMC C 0.02% 0.04% 0.02%
VRSK D 0.32% 0.04% 0.04%
VRSN C 0.36% 0.02% 0.02%
VRTX D 0.32% 0.14% 0.14%
VTR C 0.04% 0.03% 0.03%
WAB B 0.07% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WEC B 0.05% 0.03% 0.03%
WELL C 0.12% 0.09% 0.09%
WFC D 0.56% 0.22% 0.22%
WM D 0.42% 0.09% 0.09%
WMB C 0.08% 0.06% 0.06%
WTW B 0.08% 0.03% 0.03%
WY C 0.05% 0.03% 0.03%
WYNN C 0.02% 0.01% 0.01%
XEL B 0.07% 0.04% 0.04%
XOM D 1.47% 0.59% 0.59%
XYL C 0.03% 0.04% 0.03%
YUM B 0.04% 0.04% 0.04%
ZBH F 0.03% 0.03% 0.03%
ZBRA B 0.2% 0.02% 0.02%
ZTS B 0.18% 0.1% 0.1%
ACVF Overweight 20 Positions Relative to PHDG
Symbol Grade Weight
SPOT C 0.38%
DASH B 0.26%
WDAY D 0.21%
MANH B 0.16%
RBA D 0.16%
SKX C 0.14%
RKT C 0.14%
LAD B 0.11%
PINS D 0.1%
KSS D 0.07%
UA C 0.06%
ILMN D 0.05%
UAA C 0.05%
VEEV C 0.04%
PVH D 0.02%
AAP F 0.01%
SLVM C 0.01%
PHIN C 0.01%
EMBC D 0.0%
FTRE F 0.0%
ACVF Underweight 155 Positions Relative to PHDG
Symbol Grade Weight
AAPL C -3.77%
AMZN C -1.99%
META B -1.4%
GOOGL D -1.09%
GOOG D -0.91%
JPM D -0.69%
UNH C -0.61%
V C -0.51%
JNJ C -0.45%
WMT B -0.38%
NFLX B -0.35%
BAC D -0.32%
KO B -0.31%
CRM C -0.3%
IBM B -0.22%
VZ A -0.21%
GS B -0.19%
PFE D -0.19%
DIS D -0.19%
CMCSA C -0.18%
LOW B -0.17%
PGR C -0.17%
AXP B -0.17%
T B -0.17%
BLK B -0.15%
SBUX C -0.13%
NKE D -0.11%
CMG D -0.09%
PYPL B -0.09%
TGT C -0.08%
URI B -0.06%
GM C -0.06%
PSX F -0.06%
ACGL B -0.05%
PCG C -0.05%
KVUE B -0.05%
MPWR B -0.05%
VLO F -0.05%
NDAQ C -0.04%
LULU D -0.04%
ON D -0.04%
FANG F -0.04%
CSGP D -0.04%
IRM C -0.04%
MLM D -0.04%
TRGP C -0.04%
VICI C -0.04%
HWM B -0.04%
KDP B -0.04%
CPAY B -0.03%
SMCI F -0.03%
GDDY C -0.03%
MRNA F -0.03%
HUBB B -0.03%
WST D -0.03%
PPL A -0.03%
DECK C -0.03%
STE B -0.03%
BRO C -0.03%
NTAP D -0.03%
FSLR C -0.03%
DVN F -0.03%
DOV B -0.03%
ETR A -0.03%
AXON B -0.03%
NVR B -0.03%
MTB C -0.03%
VST B -0.03%
DAL C -0.03%
CPT C -0.02%
UDR C -0.02%
EVRG B -0.02%
ROL C -0.02%
NDSN C -0.02%
VTRS D -0.02%
UHS C -0.02%
BG F -0.02%
TRMB C -0.02%
SNA B -0.02%
NI B -0.02%
AKAM D -0.02%
CF B -0.02%
LNT A -0.02%
DOC B -0.02%
CAG B -0.02%
KIM C -0.02%
MRO D -0.02%
PNR B -0.02%
IEX C -0.02%
SWKS F -0.02%
ENPH D -0.02%
SWK B -0.02%
PODD C -0.02%
EG B -0.02%
TXT D -0.02%
NRG B -0.02%
DGX B -0.02%
AVY C -0.02%
WRB D -0.02%
CTRA F -0.02%
TSN D -0.02%
STLD C -0.02%
FDS C -0.02%
ALGN D -0.02%
MAS B -0.02%
WBD D -0.02%
CCL C -0.02%
BAX C -0.02%
WAT B -0.02%
ESS C -0.02%
MOH D -0.02%
ATO B -0.02%
EQT C -0.02%
TDY B -0.02%
CMS B -0.02%
INVH D -0.02%
TER C -0.02%
LDOS A -0.02%
K A -0.02%
PTC C -0.02%
WDC C -0.02%
BIO C -0.01%
MHK B -0.01%
DVA B -0.01%
FRT C -0.01%
NCLH B -0.01%
GNRC D -0.01%
CZR C -0.01%
GL D -0.01%
APA F -0.01%
HSIC C -0.01%
HRL F -0.01%
DAY D -0.01%
LW D -0.01%
MTCH C -0.01%
QRVO F -0.01%
CPB C -0.01%
TAP D -0.01%
AIZ B -0.01%
PNW C -0.01%
AOS B -0.01%
HII F -0.01%
CRL F -0.01%
CTLT B -0.01%
EPAM F -0.01%
TFX B -0.01%
REG C -0.01%
BXP C -0.01%
KMX D -0.01%
ALLE B -0.01%
JNPR A -0.01%
TECH C -0.01%
SJM C -0.01%
EMN B -0.01%
JKHY B -0.01%
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