ACVF vs. QUVU ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QUVU
30 Days	3.66%	1.94%
60 Days	5.20%	3.58%
90 Days	6.60%	4.59%
12 Months	31.26%	23.79%

42 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QUVU	Overlap
ACN	C	0.86%	1.55%	0.86%
AEP	D	0.04%	1.73%	0.04%
AIG	B	0.05%	1.22%	0.05%
AMCR	D	0.04%	0.97%	0.04%
AMT	D	0.2%	1.36%	0.2%
BDX	F	0.14%	1.28%	0.14%
CB	C	0.38%	1.25%	0.38%
CE	F	0.01%	0.4%	0.01%
CSCO	B	1.57%	2.04%	1.57%
CTSH	B	0.24%	1.81%	0.24%
CVX	A	0.75%	1.8%	0.75%
DUK	C	0.13%	1.66%	0.13%
ELV	F	0.33%	1.42%	0.33%
EOG	A	0.13%	2.27%	0.13%
FMC	D	0.01%	1.3%	0.01%
GILD	C	0.09%	0.29%	0.09%
HON	B	0.46%	1.82%	0.46%
HST	C	0.02%	0.83%	0.02%
LKQ	D	0.02%	1.25%	0.02%
LMT	D	0.33%	1.63%	0.33%
MDLZ	F	0.64%	0.8%	0.64%
MDT	D	0.28%	1.91%	0.28%
MET	A	0.26%	0.67%	0.26%
MMC	B	0.26%	1.63%	0.26%
MRK	F	0.65%	1.12%	0.65%
MS	A	0.33%	2.98%	0.33%
NXPI	D	0.17%	1.17%	0.17%
OMC	C	0.29%	1.98%	0.29%
OTIS	C	0.05%	0.98%	0.05%
PFG	D	0.03%	1.58%	0.03%
PM	B	0.61%	2.86%	0.61%
PSA	D	0.15%	0.92%	0.15%
QCOM	F	0.51%	1.42%	0.51%
ROP	B	0.45%	0.74%	0.45%
SPG	B	0.08%	1.16%	0.08%
SRE	A	0.04%	1.63%	0.04%
SYY	B	0.03%	0.89%	0.03%
TJX	A	0.88%	0.9%	0.88%
TXN	C	0.55%	1.33%	0.55%
WAB	B	0.07%	1.27%	0.07%
WFC	A	0.72%	3.48%	0.72%
WMB	A	0.1%	2.32%	0.1%

ACVF Overweight 321 Positions Relative to QUVU

Symbol	Grade	Weight
NVDA	C	8.08%
MSFT	F	4.52%
BRK.A	B	2.81%
TSLA	B	2.02%
AVGO	D	1.92%
HD	A	1.75%
COST	B	1.74%
MA	C	1.7%
PG	A	1.59%
XOM	B	1.47%
LLY	F	1.4%
ORCL	B	1.21%
TMUS	B	1.04%
MCD	D	1.0%
BKNG	A	0.96%
NOW	A	0.94%
ADBE	C	0.93%
PEP	F	0.88%
INTU	C	0.86%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.82%
ABBV	D	0.77%
SO	D	0.76%
ANET	C	0.68%
ISRG	A	0.64%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.57%
AMD	F	0.55%
NEE	D	0.54%
CPRT	A	0.53%
ABT	B	0.52%
CAT	B	0.51%
TMO	F	0.5%
UBER	D	0.5%
SNPS	B	0.49%
AMAT	F	0.49%
SPOT	B	0.49%
MAR	B	0.48%
DHR	F	0.48%
PANW	C	0.48%
ORLY	B	0.46%
CDNS	B	0.46%
GE	D	0.45%
ADI	D	0.45%
C	A	0.45%
CME	A	0.45%
GRMN	B	0.45%
WM	A	0.44%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
MCO	B	0.42%
DE	A	0.41%
ABNB	C	0.39%
ICE	C	0.39%
CTAS	B	0.39%
UNP	C	0.38%
ADP	B	0.38%
RSG	A	0.38%
FICO	B	0.38%
LRCX	F	0.37%
AMGN	D	0.36%
BMY	B	0.35%
DFS	B	0.34%
VRSN	F	0.34%
PLD	D	0.33%
PNC	B	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
INTC	D	0.31%
BSX	B	0.3%
ADSK	A	0.3%
VRTX	F	0.29%
MPC	D	0.29%
EA	A	0.29%
KLAC	D	0.29%
MCK	B	0.28%
AZO	C	0.27%
USB	A	0.26%
EQIX	A	0.25%
MO	A	0.24%
HPE	B	0.23%
KKR	A	0.23%
GEV	B	0.22%
CL	D	0.22%
TTWO	A	0.22%
COP	C	0.22%
ZBRA	B	0.21%
EMR	A	0.21%
UPS	C	0.21%
FFIV	B	0.21%
SCHW	B	0.2%
TFC	A	0.2%
CBOE	B	0.2%
SHW	A	0.2%
APH	A	0.2%
REGN	F	0.2%
AMP	A	0.2%
WDAY	B	0.2%
IT	C	0.19%
CSX	B	0.19%
PH	A	0.19%
FCX	D	0.19%
T	A	0.19%
TSCO	D	0.19%
JCI	C	0.19%
NOC	D	0.18%
APD	A	0.18%
CVS	D	0.18%
ANSS	B	0.18%
HLT	A	0.18%
BA	F	0.18%
IPG	D	0.18%
MNST	C	0.18%
HUM	C	0.18%
TT	A	0.18%
GPN	B	0.18%
AON	A	0.17%
STZ	D	0.17%
RBA	A	0.17%
FDX	B	0.16%
ZTS	D	0.16%
JBL	B	0.16%
CMI	A	0.16%
COF	B	0.16%
CRWD	B	0.16%
FTNT	C	0.16%
SLB	C	0.15%
MANH	D	0.15%
ECL	D	0.15%
HPQ	B	0.15%
PCAR	B	0.14%
LAD	A	0.14%
FOXA	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
NWSA	B	0.13%
FIS	C	0.13%
COR	B	0.13%
LHX	C	0.13%
KMI	A	0.12%
FITB	A	0.12%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
DHI	D	0.12%
F	C	0.12%
WELL	A	0.12%
FOX	A	0.12%
CTVA	C	0.11%
RCL	A	0.11%
GWW	B	0.11%
FAST	B	0.11%
LYV	A	0.11%
PINS	D	0.1%
STT	A	0.1%
CCI	D	0.1%
KMB	D	0.09%
RJF	A	0.09%
EW	C	0.09%
HCA	F	0.09%
PEG	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	A	0.09%
OXY	D	0.09%
EBAY	D	0.09%
NUE	C	0.09%
XEL	A	0.08%
NTRS	A	0.08%
ODFL	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
WTW	B	0.08%
MGM	D	0.08%
RF	A	0.08%
CEG	D	0.08%
PPG	F	0.07%
EFX	F	0.07%
AAL	B	0.07%
BK	A	0.07%
GIS	D	0.07%
AME	A	0.07%
GEHC	F	0.07%
IQV	D	0.07%
CFG	B	0.07%
VLTO	D	0.07%
NEM	D	0.07%
CARR	D	0.07%
GD	F	0.07%
IP	B	0.07%
TROW	B	0.07%
IR	B	0.07%
HIG	B	0.07%
ADM	D	0.07%
HAL	C	0.06%
LUV	C	0.06%
A	D	0.06%
CNC	D	0.06%
MCHP	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
AFL	B	0.06%
UAL	A	0.06%
KEYS	A	0.06%
EQR	B	0.06%
DG	F	0.06%
UA	C	0.06%
BR	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
CAH	B	0.06%
PRU	A	0.05%
HSY	F	0.05%
ILMN	D	0.05%
FTV	C	0.05%
CDW	F	0.05%
TRV	B	0.05%
HBAN	A	0.05%
FE	C	0.05%
NSC	B	0.05%
ALL	A	0.05%
CHD	B	0.05%
DD	D	0.05%
TYL	B	0.05%
KHC	F	0.05%
MSCI	C	0.05%
AJG	B	0.05%
LVS	C	0.05%
WEC	A	0.05%
BALL	D	0.05%
KSS	F	0.05%
DXCM	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
J	F	0.04%
KEY	B	0.04%
KR	B	0.04%
VEEV	C	0.04%
YUM	B	0.04%
L	A	0.04%
APTV	D	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
HES	B	0.04%
LH	C	0.04%
EXPD	D	0.04%
STX	D	0.04%
RMD	C	0.04%
WY	D	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
DTE	C	0.04%
AWK	D	0.03%
SW	A	0.03%
VMC	B	0.03%
ROK	B	0.03%
BWA	D	0.03%
MKC	D	0.03%
DLTR	F	0.03%
CNP	B	0.03%
EL	F	0.03%
CHRW	C	0.03%
TPR	B	0.03%
PWR	A	0.03%
D	C	0.03%
ZBH	C	0.03%
ULTA	F	0.03%
DOW	F	0.03%
POOL	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
PHM	D	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
PAYC	B	0.02%
HOLX	D	0.02%
XYL	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
O	D	0.02%
AAP	C	0.01%
AES	F	0.01%
AEE	A	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%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 22 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
UNH	C	-3.46%
AXP	A	-2.69%
BAC	A	-2.19%
KNX	B	-2.11%
ATO	A	-1.83%
UL	D	-1.81%
PFE	D	-1.71%
TTE	F	-1.58%
AZN	D	-1.55%
DIS	B	-1.44%
NVS	D	-1.3%
CMCSA	B	-1.3%
ARMK	B	-1.21%
KDP	D	-1.21%
DAL	C	-1.08%
TSN	B	-1.05%
GOOGL	C	-0.98%
CTRA	B	-0.96%
BHP	F	-0.88%
KVUE	A	-0.66%
LOW	D	-0.57%