ACVF vs. QQA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QQA
30 Days	3.66%	4.30%
60 Days	5.20%	5.68%
90 Days	6.60%	6.30%
12 Months	31.26%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQA	Overlap
ABNB	C	0.37%	0.29%	0.29%
ADBE	C	0.98%	1.11%	0.98%
ADI	D	0.44%	0.51%	0.44%
ADP	B	0.38%	0.6%	0.38%
ADSK	A	0.3%	0.32%	0.3%
AEP	D	0.03%	0.25%	0.03%
AMAT	F	0.52%	0.69%	0.52%
AMD	F	0.55%	1.08%	0.55%
AMGN	D	0.37%	0.75%	0.37%
ANSS	B	0.18%	0.14%	0.14%
AVGO	D	2.01%	3.78%	2.01%
BIIB	F	0.02%	0.11%	0.02%
BKNG	A	0.94%	0.83%	0.83%
BKR	B	0.08%	0.21%	0.08%
CDNS	B	0.46%	0.39%	0.39%
CDW	F	0.05%	0.12%	0.05%
CEG	D	0.08%	0.35%	0.08%
CHTR	C	0.43%	0.28%	0.28%
COST	B	1.72%	1.99%	1.72%
CPRT	A	0.54%	0.27%	0.27%
CRWD	B	0.16%	0.38%	0.16%
CSCO	B	1.59%	1.15%	1.15%
CSX	B	0.19%	0.34%	0.19%
CTAS	B	0.4%	0.43%	0.4%
CTSH	B	0.25%	0.19%	0.19%
DASH	A	0.32%	0.32%	0.32%
DLTR	F	0.03%	0.07%	0.03%
DXCM	D	0.05%	0.15%	0.05%
EA	A	0.28%	0.21%	0.21%
EXC	C	0.03%	0.19%	0.03%
FAST	B	0.11%	0.23%	0.11%
FTNT	C	0.17%	0.36%	0.17%
GEHC	F	0.07%	0.18%	0.07%
GILD	C	0.09%	0.54%	0.09%
HON	B	0.47%	0.74%	0.47%
IDXX	F	0.04%	0.17%	0.04%
ILMN	D	0.05%	0.11%	0.05%
INTC	D	0.32%	0.51%	0.32%
INTU	C	0.92%	0.95%	0.92%
ISRG	A	0.62%	0.93%	0.62%
KHC	F	0.05%	0.19%	0.05%
KLAC	D	0.3%	0.41%	0.3%
LIN	D	0.85%	1.06%	0.85%
LRCX	F	0.39%	0.45%	0.39%
MAR	B	0.48%	0.39%	0.39%
MCHP	D	0.06%	0.16%	0.06%
MDLZ	F	0.65%	0.43%	0.43%
MNST	C	0.19%	0.25%	0.19%
MSFT	F	4.56%	5.91%	4.56%
MU	D	0.32%	0.53%	0.32%
NVDA	C	7.98%	6.68%	6.68%
NXPI	D	0.17%	0.27%	0.17%
ODFL	B	0.08%	0.23%	0.08%
ORLY	B	0.48%	0.35%	0.35%
PANW	C	0.48%	0.62%	0.48%
PAYX	C	0.13%	0.25%	0.13%
PCAR	B	0.14%	0.29%	0.14%
PEP	F	0.9%	1.08%	0.9%
QCOM	F	0.52%	0.88%	0.52%
REGN	F	0.22%	0.4%	0.22%
ROP	B	0.46%	0.29%	0.29%
ROST	C	0.31%	0.23%	0.23%
SNPS	B	0.5%	0.4%	0.4%
TMUS	B	1.05%	1.36%	1.05%
TSLA	B	1.92%	2.98%	1.92%
TTWO	A	0.21%	0.15%	0.15%
TXN	C	0.56%	0.91%	0.56%
VRSK	A	0.32%	0.2%	0.2%
VRTX	F	0.31%	0.6%	0.31%
WDAY	B	0.21%	0.27%	0.21%
XEL	A	0.07%	0.19%	0.07%

ACVF Overweight 292 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
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%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	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%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	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%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	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%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	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%
MMM	D	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%
GD	F	0.08%
KMB	D	0.08%
EW	C	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%
AME	A	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%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	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%
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%
DD	D	0.05%
NSC	B	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%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	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%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	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%
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%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 30 Positions Relative to QQA

Symbol	Grade	Weight
AAPL	C	-6.56%
AMZN	C	-4.08%
META	D	-3.69%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
CMCSA	B	-0.82%
SBUX	A	-0.55%
MELI	D	-0.47%
PYPL	B	-0.43%
PDD	F	-0.38%
MRVL	B	-0.38%
ASML	F	-0.31%
FANG	D	-0.26%
TTD	B	-0.26%
KDP	D	-0.21%
LULU	C	-0.19%
DDOG	A	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
CCEP	C	-0.17%
ZS	C	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
WBD	C	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.05%