ACVF vs. REW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.02

Average Daily Volume

41,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	REW
30 Days	2.29%	-6.11%
60 Days	5.18%	-11.15%
90 Days	5.62%	-2.33%
12 Months	31.54%	-48.78%

42 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in REW	Overlap
ADBE	F	1.0%	2.51%	1.0%
ADI	C	0.5%	0.65%	0.5%
ADSK	B	0.27%	0.63%	0.27%
AMAT	D	0.56%	0.86%	0.56%
AMD	C	0.63%	0.84%	0.63%
ANET	C	0.68%	0.18%	0.18%
ANSS	D	0.17%	0.34%	0.17%
AVGO	C	2.0%	1.82%	1.82%
CDNS	D	0.43%	0.31%	0.31%
CDW	D	0.06%	0.29%	0.06%
CSCO	B	1.45%	3.09%	1.45%
CTSH	B	0.25%	0.51%	0.25%
EBAY	B	0.1%	0.41%	0.1%
ETSY	D	0.06%	0.09%	0.06%
FFIV	B	0.2%	0.12%	0.12%
FICO	B	0.33%	0.17%	0.17%
FTNT	B	0.14%	0.25%	0.14%
GRMN	D	0.4%	0.21%	0.21%
HPE	C	0.21%	0.29%	0.21%
HPQ	C	0.15%	0.48%	0.15%
INTC	D	0.29%	3.85%	0.29%
INTU	D	0.88%	1.09%	0.88%
IT	C	0.19%	0.21%	0.19%
KLAC	D	0.37%	0.42%	0.37%
LRCX	D	0.42%	0.66%	0.42%
MCHP	D	0.07%	0.39%	0.07%
MSFT	C	4.94%	17.29%	4.94%
MSI	B	0.78%	0.45%	0.45%
MU	D	0.3%	0.95%	0.3%
NOW	C	0.86%	0.87%	0.86%
NVDA	C	6.62%	2.26%	2.26%
ORCL	B	1.1%	1.77%	1.1%
PANW	D	0.42%	0.35%	0.35%
PAYC	D	0.02%	0.22%	0.02%
QCOM	D	0.58%	1.63%	0.58%
SNPS	F	0.47%	0.34%	0.34%
STX	B	0.05%	0.21%	0.05%
TXN	B	0.58%	1.83%	0.58%
TYL	C	0.05%	0.18%	0.05%
VEEV	C	0.04%	0.29%	0.04%
VRSN	C	0.36%	0.33%	0.33%
WDAY	D	0.21%	0.44%	0.21%

ACVF Overweight 319 Positions Relative to REW

Symbol	Grade	Weight
BRK.A	C	2.88%
LLY	D	1.77%
HD	B	1.77%
COST	C	1.76%
MA	B	1.72%
PG	C	1.7%
XOM	D	1.47%
TSLA	C	1.41%
MCD	B	1.06%
PEP	D	1.02%
LIN	B	0.93%
ABBV	B	0.93%
TJX	C	0.91%
TMUS	B	0.91%
ACN	C	0.85%
MRK	F	0.84%
SO	B	0.81%
BKNG	B	0.81%
MDLZ	C	0.79%
CVX	F	0.71%
SPGI	C	0.68%
CI	C	0.66%
TMO	B	0.63%
NEE	B	0.62%
ISRG	C	0.6%
PM	C	0.6%
DHR	B	0.59%
ETN	C	0.56%
UBER	C	0.56%
WFC	D	0.56%
ABT	C	0.54%
CPRT	D	0.51%
CAT	B	0.5%
GE	C	0.49%
ELV	D	0.48%
ORLY	B	0.47%
ROP	C	0.47%
MCO	C	0.46%
RTX	B	0.45%
CME	B	0.45%
HON	C	0.44%
AMGN	D	0.44%
UNP	D	0.43%
MAR	B	0.43%
DE	A	0.43%
C	C	0.42%
ICE	C	0.42%
WM	D	0.42%
CB	B	0.41%
PLD	C	0.39%
CHTR	D	0.39%
SPOT	C	0.38%
BX	C	0.38%
CTAS	C	0.38%
ADP	C	0.37%
ABNB	D	0.37%
LMT	A	0.37%
RSG	D	0.37%
ROST	C	0.35%
REGN	D	0.33%
VRSK	D	0.32%
VRTX	D	0.32%
OMC	B	0.32%
BMY	C	0.32%
MDT	B	0.31%
SYK	C	0.31%
MPC	F	0.31%
PNC	C	0.31%
BSX	B	0.29%
AZO	B	0.29%
MMC	C	0.28%
DFS	C	0.28%
EXPE	C	0.27%
EA	D	0.26%
DASH	B	0.26%
MET	B	0.26%
MS	B	0.26%
AMT	C	0.25%
USB	C	0.25%
EQIX	B	0.25%
CL	C	0.25%
MCK	F	0.24%
COP	F	0.23%
UPS	D	0.22%
MO	C	0.22%
HUM	F	0.21%
IPG	C	0.21%
CBOE	C	0.21%
SHW	B	0.21%
ZBRA	B	0.2%
NOC	B	0.2%
FCX	C	0.2%
BA	F	0.2%
TSCO	B	0.2%
KKR	B	0.2%
MNST	D	0.19%
GPN	D	0.19%
STZ	C	0.19%
TFC	D	0.19%
APH	C	0.19%
NXPI	D	0.19%
CSX	C	0.19%
TTWO	D	0.19%
CVS	D	0.19%
EMR	D	0.18%
JCI	B	0.18%
ZTS	B	0.18%
ECL	B	0.17%
AON	B	0.17%
HLT	B	0.17%
BLDR	C	0.17%
FDX	D	0.17%
PSA	C	0.17%
AMP	B	0.17%
PH	B	0.17%
TT	B	0.17%
GEV	B	0.16%
MANH	B	0.16%
RBA	D	0.16%
SCHW	D	0.16%
APD	B	0.16%
DHI	C	0.15%
SLB	F	0.15%
BDX	D	0.15%
FIS	C	0.14%
CBRE	B	0.14%
COF	B	0.14%
TEL	D	0.14%
SKX	C	0.14%
DUK	B	0.14%
RKT	C	0.14%
CMI	B	0.14%
PARA	D	0.14%
JBL	C	0.14%
ITW	B	0.14%
PCAR	D	0.13%
PAYX	C	0.13%
F	F	0.13%
EOG	D	0.13%
FOXA	B	0.13%
LHX	C	0.13%
TDG	B	0.13%
CRWD	D	0.13%
NWS	D	0.12%
WELL	C	0.12%
NWSA	D	0.12%
CCI	C	0.12%
LEN	B	0.11%
CTVA	B	0.11%
LAD	B	0.11%
HCA	B	0.11%
FITB	B	0.11%
FOX	B	0.11%
NEM	C	0.1%
GWW	B	0.1%
OXY	F	0.1%
STT	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
PINS	D	0.1%
DLR	B	0.1%
GIS	B	0.09%
MGM	D	0.09%
LYV	A	0.09%
PEG	B	0.09%
GILD	B	0.09%
ADM	D	0.09%
EW	F	0.09%
IQV	D	0.09%
KMB	C	0.09%
KMI	C	0.09%
NUE	D	0.09%
DG	F	0.08%
ODFL	D	0.08%
CEG	C	0.08%
GEHC	B	0.08%
RF	B	0.08%
SPG	B	0.08%
HIG	B	0.08%
GLW	B	0.08%
VLTO	B	0.08%
CNC	D	0.08%
OKE	C	0.08%
RCL	B	0.08%
WMB	C	0.08%
CARR	B	0.08%
WTW	B	0.08%
GD	C	0.08%
EFX	C	0.08%
CFG	D	0.07%
WAB	B	0.07%
BK	B	0.07%
IP	C	0.07%
BBY	A	0.07%
EQR	C	0.07%
GPC	D	0.07%
A	C	0.07%
AVB	C	0.07%
KSS	D	0.07%
NTRS	C	0.07%
BKR	C	0.07%
RJF	C	0.07%
IR	B	0.07%
TROW	C	0.07%
PPG	C	0.07%
XEL	B	0.07%
AJG	D	0.06%
UA	C	0.06%
HSY	D	0.06%
KEYS	B	0.06%
BR	C	0.06%
DRI	C	0.06%
AFL	A	0.06%
CAH	C	0.06%
BALL	C	0.06%
KHC	C	0.06%
AME	C	0.06%
EIX	B	0.06%
RMD	C	0.05%
PRU	C	0.05%
LVS	C	0.05%
AMCR	B	0.05%
EXPD	B	0.05%
TRV	C	0.05%
DTE	A	0.05%
CHD	C	0.05%
AIG	D	0.05%
ILMN	D	0.05%
IDXX	D	0.05%
WY	C	0.05%
FTV	C	0.05%
NSC	C	0.05%
ALL	C	0.05%
ES	B	0.05%
CINF	C	0.05%
UAA	C	0.05%
APTV	D	0.05%
DXCM	F	0.05%
OTIS	B	0.05%
LYB	D	0.05%
DD	B	0.05%
FE	B	0.05%
MSCI	C	0.05%
AAL	D	0.05%
WEC	B	0.05%
LUV	C	0.05%
HAL	F	0.05%
UAL	B	0.04%
POOL	C	0.04%
DLTR	F	0.04%
VTR	C	0.04%
KR	B	0.04%
EXC	B	0.04%
L	D	0.04%
HES	F	0.04%
ULTA	D	0.04%
YUM	B	0.04%
DOW	C	0.04%
DPZ	D	0.04%
AEP	C	0.04%
PHM	B	0.04%
PKG	B	0.04%
J	A	0.04%
EL	D	0.04%
HBAN	B	0.04%
ROK	D	0.03%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	C	0.03%
AWK	C	0.03%
O	B	0.03%
CHRW	B	0.03%
ZBH	F	0.03%
D	C	0.03%
MKC	C	0.03%
PFG	B	0.03%
KEY	C	0.03%
SRE	B	0.03%
SYY	C	0.03%
MAA	C	0.02%
JBHT	D	0.02%
RL	B	0.02%
EXR	C	0.02%
PVH	D	0.02%
INCY	C	0.02%
MOS	F	0.02%
IFF	A	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
WYNN	C	0.02%
BIIB	F	0.02%
SW	B	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
VMC	C	0.02%
ARE	C	0.02%
TPR	A	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	B	0.01%
AEE	B	0.01%
AAP	F	0.01%
SLVM	C	0.01%
ALB	D	0.01%
PHIN	C	0.01%
SYF	C	0.01%
ED	B	0.01%
AES	C	0.01%
BEN	F	0.01%
CE	D	0.01%
SOLV	D	0.01%
HAS	B	0.01%
CLX	C	0.01%
MTD	C	0.0%
EMBC	D	0.0%
FTRE	F	0.0%
IVZ	B	0.0%

ACVF Underweight 46 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
GOOGL	D	-5.25%
GOOG	D	-5.24%
META	B	-4.46%
CRM	C	-2.4%
IBM	B	-1.82%
SWKS	F	-0.31%
IAC	C	-0.3%
WDC	C	-0.3%
MRVL	D	-0.28%
AKAM	D	-0.23%
TWLO	C	-0.22%
SNAP	D	-0.22%
SSNC	C	-0.21%
OKTA	F	-0.21%
NTAP	D	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	A	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	F	-0.19%
BAH	B	-0.17%
TTD	B	-0.17%
TER	C	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	D	-0.14%
GWRE	B	-0.14%
AZPN	B	-0.14%
OLED	D	-0.13%
DOCU	C	-0.13%
DELL	C	-0.12%
JNPR	A	-0.12%
PTC	C	-0.12%
HUBS	D	-0.11%
DAY	D	-0.11%
MPWR	B	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	B	-0.1%
XRX	D	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
MKSI	F	-0.09%