ACVF vs. QQQM ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Invesco NASDAQ 100 ETF (QQQM)

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

$43.67

Average Daily Volume

6,619

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$201.04

Average Daily Volume

1,896,919

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QQQM
30 Days	0.08%	0.54%
60 Days	0.82%	1.71%
90 Days	7.10%	7.99%
12 Months	33.55%	36.53%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQQM	Overlap
ABNB	C	0.39%	0.39%	0.39%
ADBE	F	0.93%	1.38%	0.93%
ADI	C	0.49%	0.74%	0.49%
ADP	A	0.37%	0.76%	0.37%
ADSK	B	0.29%	0.4%	0.29%
AEP	D	0.04%	0.34%	0.04%
AMAT	F	0.54%	0.99%	0.54%
AMD	F	0.63%	1.68%	0.63%
AMGN	C	0.41%	1.11%	0.41%
ANSS	C	0.17%	0.18%	0.17%
AVGO	B	2.13%	5.17%	2.13%
BIIB	F	0.02%	0.17%	0.02%
BKNG	A	0.84%	0.94%	0.84%
BKR	A	0.07%	0.24%	0.07%
CDNS	C	0.4%	0.45%	0.4%
CDW	F	0.06%	0.19%	0.06%
CEG	B	0.1%	0.54%	0.1%
CHTR	D	0.35%	0.31%	0.31%
COST	D	1.68%	2.56%	1.68%
CPRT	D	0.51%	0.32%	0.32%
CRWD	C	0.15%	0.45%	0.15%
CSCO	B	1.56%	1.44%	1.44%
CSX	D	0.18%	0.42%	0.18%
CTAS	B	0.39%	0.55%	0.39%
CTSH	D	0.25%	0.24%	0.24%
DASH	A	0.28%	0.38%	0.28%
DLTR	F	0.03%	0.09%	0.03%
DXCM	C	0.05%	0.19%	0.05%
EA	A	0.25%	0.25%	0.25%
EXC	C	0.04%	0.26%	0.04%
FAST	A	0.11%	0.28%	0.11%
FTNT	B	0.15%	0.4%	0.15%
GEHC	D	0.08%	0.25%	0.08%
GILD	A	0.09%	0.72%	0.09%
HON	C	0.46%	0.87%	0.46%
IDXX	F	0.04%	0.24%	0.04%
ILMN	B	0.05%	0.15%	0.05%
INTC	D	0.3%	0.64%	0.3%
INTU	D	0.81%	1.11%	0.81%
ISRG	B	0.62%	1.18%	0.62%
KHC	D	0.06%	0.28%	0.06%
KLAC	F	0.33%	0.59%	0.33%
LIN	C	0.92%	1.47%	0.92%
LRCX	F	0.39%	0.64%	0.39%
MAR	A	0.46%	0.48%	0.46%
MCHP	F	0.07%	0.27%	0.07%
MDLZ	D	0.72%	0.6%	0.6%
MNST	C	0.19%	0.34%	0.19%
MSFT	D	4.58%	7.96%	4.58%
MU	C	0.36%	0.77%	0.36%
NVDA	B	7.7%	8.65%	7.7%
NXPI	D	0.19%	0.41%	0.19%
ODFL	A	0.07%	0.28%	0.07%
ORLY	C	0.48%	0.45%	0.45%
PANW	B	0.46%	0.76%	0.46%
PAYX	B	0.13%	0.33%	0.13%
PCAR	C	0.14%	0.36%	0.14%
PEP	D	0.98%	1.51%	0.98%
QCOM	D	0.57%	1.24%	0.57%
REGN	F	0.27%	0.65%	0.27%
ROP	D	0.46%	0.38%	0.38%
ROST	F	0.33%	0.31%	0.31%
SNPS	B	0.46%	0.49%	0.46%
TMUS	B	0.99%	1.72%	0.99%
TSLA	A	1.31%	3.19%	1.31%
TTWO	A	0.19%	0.18%	0.18%
TXN	B	0.55%	1.22%	0.55%
VRSK	B	0.3%	0.24%	0.24%
VRTX	A	0.31%	0.8%	0.31%
WDAY	F	0.19%	0.32%	0.19%
XEL	A	0.07%	0.23%	0.07%

ACVF Overweight 292 Positions Relative to QQQM

Symbol	Grade	Weight
BRK.A	D	2.8%
HD	B	1.83%
MA	B	1.72%
LLY	D	1.71%
PG	D	1.6%
XOM	C	1.48%
ORCL	B	1.11%
MCD	C	1.09%
ACN	C	0.91%
ABBV	A	0.87%
TJX	D	0.87%
NOW	B	0.85%
MSI	C	0.81%
SO	B	0.81%
FI	B	0.75%
MRK	F	0.73%
ANET	B	0.72%
CVX	C	0.71%
SPGI	D	0.65%
WFC	A	0.64%
CI	F	0.6%
ETN	B	0.59%
NEE	D	0.59%
TMO	F	0.59%
UBER	C	0.58%
DHR	F	0.57%
PM	A	0.57%
ABT	C	0.54%
CAT	B	0.53%
GE	C	0.49%
CME	A	0.46%
RTX	C	0.45%
MCO	D	0.44%
WM	A	0.43%
C	A	0.42%
ICE	C	0.42%
DE	B	0.42%
CB	C	0.41%
SPOT	A	0.4%
BX	B	0.4%
UNP	D	0.39%
LMT	D	0.38%
RSG	D	0.37%
GRMN	B	0.37%
PLD	F	0.36%
VRSN	F	0.36%
ELV	F	0.36%
BMY	A	0.33%
FICO	B	0.33%
MS	B	0.31%
MDT	B	0.31%
PNC	A	0.31%
OMC	B	0.31%
DFS	B	0.3%
SYK	C	0.3%
EXPE	B	0.3%
MPC	F	0.29%
AZO	C	0.29%
BSX	B	0.29%
MET	C	0.27%
USB	B	0.26%
MMC	D	0.26%
EQIX	A	0.25%
CL	D	0.24%
MCK	F	0.23%
UPS	C	0.22%
HPE	B	0.22%
AMT	D	0.22%
IPG	F	0.21%
FCX	D	0.21%
TSCO	D	0.21%
COP	C	0.21%
KKR	B	0.21%
MO	A	0.21%
SHW	D	0.21%
CBOE	A	0.2%
ZBRA	A	0.2%
IT	C	0.19%
NOC	D	0.19%
FFIV	A	0.19%
BA	F	0.19%
APH	B	0.19%
TFC	B	0.19%
CVS	F	0.19%
AMP	B	0.19%
SCHW	B	0.18%
EMR	B	0.18%
TT	C	0.18%
APD	B	0.18%
JCI	B	0.18%
T	A	0.18%
GPN	D	0.17%
MANH	C	0.17%
ECL	C	0.17%
HUM	F	0.17%
GEV	A	0.17%
HLT	B	0.17%
ZTS	D	0.17%
STZ	F	0.17%
PH	A	0.17%
PSA	D	0.16%
HPQ	C	0.16%
BLDR	F	0.16%
JBL	B	0.16%
AON	A	0.16%
FDX	C	0.15%
RBA	B	0.15%
CMI	B	0.15%
BDX	D	0.15%
LHX	A	0.14%
CBRE	A	0.14%
FIS	A	0.14%
DUK	C	0.14%
DHI	D	0.14%
ITW	A	0.14%
SLB	F	0.14%
COF	A	0.14%
EOG	D	0.13%
TDG	C	0.13%
COR	D	0.13%
FOXA	A	0.13%
NWSA	B	0.12%
LAD	A	0.12%
WELL	A	0.12%
RKT	D	0.12%
SKX	F	0.12%
F	D	0.12%
CTVA	A	0.11%
PINS	C	0.11%
HCA	D	0.11%
CCI	D	0.11%
NWS	A	0.11%
FOX	A	0.11%
FITB	B	0.11%
MMM	D	0.1%
EBAY	D	0.1%
NEM	D	0.1%
STT	A	0.1%
NUE	F	0.1%
LEN	D	0.1%
GWW	A	0.1%
KMI	A	0.1%
DLR	A	0.1%
IQV	F	0.09%
EW	D	0.09%
PEG	B	0.09%
WMB	A	0.09%
RCL	A	0.09%
KMB	D	0.09%
MGM	D	0.09%
OXY	F	0.09%
LYV	A	0.09%
RJF	A	0.08%
GIS	D	0.08%
EFX	D	0.08%
HIG	C	0.08%
RF	A	0.08%
OKE	A	0.08%
VLTO	D	0.08%
WTW	A	0.08%
SPG	B	0.08%
ADM	F	0.08%
GLW	A	0.08%
CARR	D	0.08%
GD	C	0.08%
CFG	A	0.07%
GPC	F	0.07%
DG	F	0.07%
BK	B	0.07%
WAB	A	0.07%
NTRS	A	0.07%
KSS	F	0.07%
PPG	F	0.07%
IR	B	0.07%
TROW	C	0.07%
LVS	B	0.06%
LUV	A	0.06%
ETSY	D	0.06%
MSCI	C	0.06%
OTIS	C	0.06%
KEYS	C	0.06%
IP	A	0.06%
BR	C	0.06%
DRI	C	0.06%
CAH	D	0.06%
BALL	F	0.06%
UAA	B	0.06%
BBY	D	0.06%
AME	A	0.06%
EIX	D	0.06%
AAL	A	0.06%
CNC	F	0.06%
EQR	D	0.06%
AFL	C	0.06%
AVB	C	0.06%
A	F	0.06%
UA	B	0.06%
AMCR	B	0.05%
PRU	B	0.05%
UAL	A	0.05%
DTE	C	0.05%
CHD	D	0.05%
WY	F	0.05%
ES	D	0.05%
NSC	B	0.05%
FTV	F	0.05%
LYB	F	0.05%
ALL	C	0.05%
STX	C	0.05%
TRV	B	0.05%
AIG	B	0.05%
HSY	F	0.05%
TYL	A	0.05%
HAL	F	0.05%
FE	D	0.05%
CINF	B	0.05%
APTV	F	0.05%
DD	D	0.05%
AJG	D	0.05%
WEC	B	0.05%
VTR	A	0.04%
KR	B	0.04%
L	C	0.04%
YUM	D	0.04%
HES	D	0.04%
DOW	F	0.04%
VEEV	C	0.04%
J	D	0.04%
DPZ	D	0.04%
LH	A	0.04%
PKG	A	0.04%
EL	F	0.04%
PHM	D	0.04%
HBAN	A	0.04%
EXPD	D	0.04%
RMD	B	0.04%
WBA	C	0.03%
BBWI	F	0.03%
AWK	D	0.03%
MKTX	A	0.03%
WYNN	B	0.03%
CNP	B	0.03%
O	C	0.03%
BWA	C	0.03%
PWR	B	0.03%
MKC	D	0.03%
ZBH	D	0.03%
CHRW	C	0.03%
D	B	0.03%
SYY	D	0.03%
PFG	C	0.03%
KEY	B	0.03%
SRE	B	0.03%
ULTA	F	0.03%
POOL	C	0.03%
PAYC	A	0.02%
EXR	D	0.02%
JBHT	A	0.02%
PVH	C	0.02%
INCY	A	0.02%
RL	B	0.02%
IFF	D	0.02%
MOS	B	0.02%
HST	D	0.02%
SW	C	0.02%
SBAC	C	0.02%
LKQ	F	0.02%
HOLX	C	0.02%
ARE	F	0.02%
VMC	A	0.02%
XYL	F	0.02%
TPR	A	0.02%
ROK	C	0.02%
IVZ	B	0.01%
FMC	B	0.01%
AEE	B	0.01%
AAP	F	0.01%
PHIN	B	0.01%
SLVM	B	0.01%
ALB	C	0.01%
AES	F	0.01%
ED	C	0.01%
SYF	B	0.01%
BEN	B	0.01%
CE	F	0.01%
SOLV	B	0.01%
HAS	D	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	F	0.0%
EMBC	D	0.0%
FTRE	F	0.0%

ACVF Underweight 30 Positions Relative to QQQM

Symbol	Grade	Weight
AAPL	C	-8.91%
META	B	-5.05%
AMZN	B	-4.96%
GOOGL	A	-2.45%
GOOG	A	-2.36%
NFLX	A	-2.08%
CMCSA	A	-1.05%
SBUX	A	-0.72%
MELI	C	-0.68%
PYPL	B	-0.55%
PDD	C	-0.54%
MRVL	B	-0.47%
ASML	F	-0.43%
TTD	A	-0.35%
FANG	F	-0.34%
KDP	F	-0.3%
AZN	F	-0.29%
DDOG	B	-0.25%
CCEP	D	-0.23%
LULU	C	-0.23%
TEAM	B	-0.2%
CSGP	F	-0.2%
ON	D	-0.2%
SMCI	F	-0.18%
ZS	C	-0.18%
MRNA	F	-0.14%
GFS	F	-0.14%
MDB	F	-0.13%
WBD	C	-0.12%
ARM	B	-0.12%