ACVF vs. RECS ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	RECS
30 Days	3.66%	3.51%
60 Days	5.20%	5.75%
90 Days	6.60%	7.12%
12 Months	31.26%	35.12%

139 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in RECS	Overlap
ABBV	D	0.77%	0.55%	0.55%
ADBE	C	0.98%	0.52%	0.52%
ADM	D	0.07%	0.13%	0.07%
ADP	B	0.38%	0.52%	0.38%
AEE	A	0.01%	0.18%	0.01%
AES	F	0.01%	0.07%	0.01%
ALL	A	0.05%	0.27%	0.05%
AMGN	D	0.37%	0.29%	0.29%
AMT	D	0.19%	0.48%	0.19%
ANET	C	0.7%	0.25%	0.25%
ARE	D	0.02%	0.09%	0.02%
BDX	F	0.14%	0.41%	0.14%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.3%	0.07%
BKNG	A	0.94%	0.6%	0.6%
BLDR	D	0.14%	0.09%	0.09%
BMY	B	0.35%	0.73%	0.35%
BR	A	0.06%	0.11%	0.06%
C	A	0.45%	0.7%	0.45%
CAH	B	0.07%	0.19%	0.07%
CAT	B	0.51%	0.81%	0.51%
CBOE	B	0.18%	0.11%	0.11%
CE	F	0.01%	0.06%	0.01%
CI	F	0.58%	0.57%	0.57%
CL	D	0.21%	0.37%	0.21%
CME	A	0.45%	0.44%	0.44%
CMI	A	0.16%	0.21%	0.16%
CNC	D	0.06%	0.2%	0.06%
COR	B	0.13%	0.25%	0.13%
CRWD	B	0.16%	0.2%	0.16%
CSCO	B	1.59%	0.56%	0.56%
CSX	B	0.19%	0.29%	0.19%
CTAS	B	0.4%	0.32%	0.32%
CVX	A	0.73%	0.8%	0.73%
DHI	D	0.11%	0.17%	0.11%
DTE	C	0.04%	0.19%	0.04%
EA	A	0.28%	0.1%	0.1%
EIX	B	0.06%	0.24%	0.06%
EOG	A	0.13%	0.23%	0.13%
EQIX	A	0.24%	0.45%	0.24%
EXC	C	0.03%	0.29%	0.03%
EXPD	D	0.04%	0.07%	0.04%
EXPE	B	0.33%	0.08%	0.08%
FDX	B	0.15%	0.28%	0.15%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.79%	0.66%	0.66%
FITB	A	0.12%	0.17%	0.12%
FOX	A	0.12%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.14%	0.14%
FTV	C	0.05%	0.11%	0.05%
GILD	C	0.09%	0.19%	0.09%
GIS	D	0.07%	0.17%	0.07%
GPN	B	0.18%	0.15%	0.15%
HCA	F	0.09%	0.4%	0.09%
HLT	A	0.18%	0.22%	0.18%
HOLX	D	0.02%	0.11%	0.02%
HPE	B	0.23%	0.07%	0.07%
HPQ	B	0.15%	0.09%	0.09%
HST	C	0.02%	0.06%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTU	C	0.92%	0.43%	0.43%
KHC	F	0.05%	0.13%	0.05%
KMB	D	0.08%	0.23%	0.08%
KR	B	0.04%	0.19%	0.04%
L	A	0.04%	0.08%	0.04%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.14%	0.09%
LMT	D	0.34%	0.49%	0.34%
LRCX	F	0.39%	0.23%	0.23%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.04%	0.16%	0.04%
MANH	D	0.16%	0.04%	0.04%
MCK	B	0.28%	0.51%	0.28%
MDT	D	0.29%	0.68%	0.29%
MET	A	0.25%	0.25%	0.25%
MGM	D	0.08%	0.03%	0.03%
MMC	B	0.26%	0.58%	0.26%
MMM	D	0.09%	0.3%	0.09%
MO	A	0.23%	0.47%	0.23%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.28%	0.16%	0.16%
MSFT	F	4.56%	7.47%	4.56%
MSI	B	0.83%	0.2%	0.2%
MTD	D	0.0%	0.15%	0.0%
NOW	A	0.95%	0.5%	0.5%
NUE	C	0.09%	0.27%	0.09%
NVDA	C	7.98%	8.6%	7.98%
NWS	B	0.13%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
OTIS	C	0.05%	0.17%	0.05%
OXY	D	0.09%	0.1%	0.09%
PANW	C	0.48%	0.28%	0.28%
PAYX	C	0.13%	0.19%	0.13%
PCAR	B	0.14%	0.25%	0.14%
PG	A	1.53%	1.98%	1.53%
PH	A	0.19%	0.38%	0.19%
PHM	D	0.03%	0.09%	0.03%
PINS	D	0.1%	0.04%	0.04%
PKG	A	0.04%	0.17%	0.04%
PM	B	0.58%	1.01%	0.58%
PPG	F	0.07%	0.22%	0.07%
PRU	A	0.04%	0.24%	0.04%
PVH	C	0.02%	0.02%	0.02%
QCOM	F	0.52%	0.42%	0.42%
RCL	A	0.1%	0.19%	0.1%
REGN	F	0.22%	0.15%	0.15%
RJF	A	0.09%	0.16%	0.09%
RL	B	0.02%	0.03%	0.02%
ROST	C	0.31%	0.16%	0.16%
SBAC	D	0.02%	0.12%	0.02%
SKX	D	0.12%	0.03%	0.03%
SOLV	C	0.01%	0.06%	0.01%
SPG	B	0.08%	0.31%	0.08%
SPOT	B	0.48%	0.16%	0.16%
STT	A	0.1%	0.15%	0.1%
SYF	B	0.01%	0.14%	0.01%
T	A	0.18%	0.37%	0.18%
TJX	A	0.88%	0.48%	0.48%
TMO	F	0.52%	1.23%	0.52%
TPR	B	0.03%	0.04%	0.03%
TROW	B	0.07%	0.14%	0.07%
TT	A	0.18%	0.41%	0.18%
UAL	A	0.06%	0.14%	0.06%
UBER	D	0.51%	0.6%	0.51%
UNP	C	0.38%	0.61%	0.38%
UPS	C	0.21%	0.41%	0.21%
VRSN	F	0.35%	0.04%	0.04%
VRTX	F	0.31%	0.21%	0.21%
WAB	B	0.07%	0.15%	0.07%
WFC	A	0.7%	1.38%	0.7%
WM	A	0.44%	0.37%	0.37%
WTW	B	0.08%	0.17%	0.08%
WY	D	0.04%	0.11%	0.04%
WYNN	D	0.02%	0.03%	0.02%
XEL	A	0.07%	0.29%	0.07%
XOM	B	1.46%	1.56%	1.46%
ZBH	C	0.03%	0.14%	0.03%

ACVF Overweight 225 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
LLY	F	1.48%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
PEP	F	0.9%
ACN	C	0.88%
LIN	D	0.85%
SO	D	0.75%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
GE	D	0.45%
RTX	C	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
BSX	B	0.29%
AZO	C	0.28%
USB	A	0.26%
CTSH	B	0.25%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	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%
MNST	C	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
FCX	D	0.18%
NOC	D	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%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
LAD	A	0.14%
LHX	C	0.14%
CBRE	B	0.14%
ITW	B	0.14%
DUK	C	0.13%
FIS	C	0.13%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
CCI	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
OKE	A	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
CFG	B	0.07%
IP	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
HIG	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%
KEYS	A	0.06%
BBY	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	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%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	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%
STX	D	0.04%
ES	D	0.04%
LH	C	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
BWA	D	0.03%
EL	F	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%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
XYL	D	0.02%
SW	A	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	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%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 222 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.2%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
JNJ	D	-2.34%
GOOGL	C	-2.33%
GOOG	C	-1.97%
BAC	A	-1.67%
BLK	C	-0.79%
CRM	B	-0.74%
DIS	B	-0.48%
PYPL	B	-0.45%
VST	B	-0.4%
PCG	A	-0.34%
PLTR	B	-0.33%
TGT	F	-0.27%
ETR	B	-0.24%
APP	B	-0.21%
VRT	B	-0.21%
DAL	C	-0.18%
CSGP	D	-0.16%
PSX	C	-0.16%
STLD	B	-0.16%
FCNCA	A	-0.15%
RS	B	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
WSM	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%