ACVF vs. SCHJ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to HCM Defender 500 Index ETF (SCHJ)

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

$45.68

Average Daily Volume

7,914

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

87,763

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SCHJ
30 Days	3.81%	0.21%
60 Days	4.67%	-0.45%
90 Days	6.74%	0.35%
12 Months	31.33%	7.05%

239 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SCHJ	Overlap
A	D	0.06%	0.02%	0.02%
ABBV	D	0.77%	0.03%	0.03%
ABT	B	0.52%	0.02%	0.02%
ADBE	C	0.93%	0.01%	0.01%
ADI	D	0.45%	0.02%	0.02%
ADM	F	0.07%	0.02%	0.02%
ADP	B	0.38%	0.05%	0.05%
ADSK	B	0.3%	0.02%	0.02%
AEE	A	0.01%	0.0%	0.0%
AEP	D	0.04%	0.01%	0.01%
AES	F	0.01%	0.0%	0.0%
AFL	B	0.06%	0.01%	0.01%
AIG	B	0.05%	0.04%	0.04%
ALB	C	0.01%	0.01%	0.01%
ALL	B	0.05%	0.03%	0.03%
AMAT	F	0.49%	0.04%	0.04%
AMCR	D	0.04%	0.03%	0.03%
AMGN	D	0.36%	0.01%	0.01%
AMP	B	0.2%	0.02%	0.02%
AMT	D	0.2%	0.01%	0.01%
AON	A	0.17%	0.02%	0.02%
APD	A	0.18%	0.02%	0.02%
APH	B	0.2%	0.0%	0.0%
APTV	F	0.04%	0.01%	0.01%
ARE	D	0.02%	0.02%	0.02%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.92%	0.02%	0.02%
AWK	D	0.03%	0.02%	0.02%
AZO	C	0.27%	0.0%	0.0%
BA	D	0.18%	0.01%	0.01%
BDX	F	0.14%	0.05%	0.05%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.07%	0.01%	0.01%
BKNG	B	0.96%	0.02%	0.02%
BMY	B	0.35%	0.02%	0.02%
BR	A	0.06%	0.02%	0.02%
BSX	C	0.3%	0.0%	0.0%
BWA	C	0.03%	0.03%	0.03%
C	A	0.45%	0.03%	0.03%
CAH	B	0.06%	0.02%	0.02%
CARR	C	0.07%	0.1%	0.07%
CAT	B	0.51%	0.02%	0.02%
CB	D	0.38%	0.02%	0.02%
CCI	D	0.1%	0.01%	0.01%
CE	F	0.01%	0.03%	0.01%
CFG	B	0.07%	0.02%	0.02%
CHD	B	0.05%	0.01%	0.01%
CHTR	C	0.42%	0.06%	0.06%
CI	D	0.57%	0.02%	0.02%
CL	D	0.22%	0.0%	0.0%
CLX	C	0.01%	0.03%	0.01%
CME	A	0.45%	0.07%	0.07%
CMI	A	0.16%	0.0%	0.0%
CNP	A	0.03%	0.02%	0.02%
COF	B	0.16%	0.01%	0.01%
COP	D	0.22%	0.09%	0.09%
COST	B	1.74%	0.0%	0.0%
CSCO	A	1.57%	0.03%	0.03%
CSX	B	0.19%	0.01%	0.01%
CTVA	B	0.11%	0.02%	0.02%
CVS	D	0.18%	0.01%	0.01%
CVX	B	0.75%	0.02%	0.02%
D	C	0.03%	0.02%	0.02%
DD	D	0.05%	0.09%	0.05%
DE	B	0.41%	0.0%	0.0%
DFS	B	0.34%	0.02%	0.02%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.12%	0.02%	0.02%
DHR	D	0.48%	0.01%	0.01%
DLR	A	0.12%	0.03%	0.03%
DLTR	D	0.03%	0.05%	0.03%
DOW	F	0.03%	0.04%	0.03%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.02%	0.02%
EA	C	0.29%	0.03%	0.03%
EBAY	C	0.09%	0.03%	0.03%
ED	D	0.01%	0.03%	0.01%
EFX	D	0.07%	0.01%	0.01%
EIX	A	0.06%	0.0%	0.0%
EL	F	0.03%	0.02%	0.02%
EMR	A	0.21%	0.03%	0.03%
EOG	C	0.13%	0.02%	0.02%
EQIX	A	0.25%	0.02%	0.02%
EQR	B	0.06%	0.03%	0.03%
ES	D	0.04%	0.01%	0.01%
ETN	A	0.61%	0.05%	0.05%
EXC	D	0.03%	0.03%	0.03%
EXPE	B	0.33%	0.02%	0.02%
FDX	B	0.16%	0.04%	0.04%
FE	D	0.05%	0.01%	0.01%
FIS	D	0.13%	0.03%	0.03%
FITB	B	0.12%	0.01%	0.01%
FOXA	C	0.14%	0.04%	0.04%
FTNT	C	0.16%	0.03%	0.03%
FTV	B	0.05%	0.03%	0.03%
GD	F	0.07%	0.02%	0.02%
GE	D	0.45%	0.03%	0.03%
GILD	B	0.09%	0.07%	0.07%
GIS	D	0.07%	0.01%	0.01%
GPN	C	0.18%	0.02%	0.02%
GWW	A	0.11%	0.03%	0.03%
HAL	C	0.06%	0.03%	0.03%
HAS	D	0.01%	0.03%	0.01%
HBAN	B	0.05%	0.02%	0.02%
HCA	F	0.09%	0.04%	0.04%
HD	A	1.75%	0.01%	0.01%
HES	C	0.04%	0.02%	0.02%
HON	B	0.46%	0.04%	0.04%
HPE	B	0.23%	0.03%	0.03%
HPQ	B	0.15%	0.1%	0.1%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.18%	0.01%	0.01%
ICE	D	0.39%	0.02%	0.02%
IFF	D	0.02%	0.03%	0.02%
ILMN	C	0.05%	0.02%	0.02%
INTC	C	0.31%	0.02%	0.02%
INTU	C	0.86%	0.02%	0.02%
IP	B	0.07%	0.03%	0.03%
ITW	A	0.14%	0.04%	0.04%
IVZ	B	0.0%	0.0%	0.0%
JBHT	C	0.02%	0.04%	0.02%
JBL	C	0.16%	0.03%	0.03%
JCI	C	0.19%	0.03%	0.03%
KEY	A	0.04%	0.03%	0.03%
KEYS	B	0.06%	0.03%	0.03%
KLAC	F	0.29%	0.07%	0.07%
KMB	C	0.09%	0.02%	0.02%
KMI	B	0.12%	0.01%	0.01%
KR	A	0.04%	0.02%	0.02%
KSS	F	0.05%	0.02%	0.02%
L	B	0.04%	0.02%	0.02%
LEN	C	0.09%	0.02%	0.02%
LH	B	0.04%	0.02%	0.02%
LHX	C	0.13%	0.03%	0.03%
LIN	D	0.85%	0.0%	0.0%
LLY	F	1.4%	0.02%	0.02%
LMT	D	0.33%	0.02%	0.02%
LRCX	F	0.37%	0.01%	0.01%
LUV	B	0.06%	0.04%	0.04%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.04%	0.02%	0.02%
MA	B	1.7%	0.04%	0.04%
MAA	B	0.01%	0.01%	0.01%
MAR	A	0.48%	0.02%	0.02%
MCD	D	1.0%	0.01%	0.01%
MCHP	F	0.06%	0.05%	0.05%
MCK	C	0.28%	0.01%	0.01%
MCO	A	0.42%	0.02%	0.02%
MDLZ	F	0.64%	0.03%	0.03%
MDT	D	0.28%	0.1%	0.1%
MET	A	0.26%	0.02%	0.02%
MKC	D	0.03%	0.03%	0.03%
MMC	A	0.26%	0.02%	0.02%
MMM	D	0.09%	0.02%	0.02%
MO	A	0.24%	0.02%	0.02%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.29%	0.03%	0.03%
MRK	F	0.65%	0.05%	0.05%
MS	B	0.33%	0.03%	0.03%
MSFT	D	4.52%	0.05%	0.05%
MSI	C	0.83%	0.03%	0.03%
MU	D	0.32%	0.03%	0.03%
NEE	D	0.54%	0.0%	0.0%
NEM	F	0.07%	0.01%	0.01%
NOC	D	0.18%	0.04%	0.04%
NSC	A	0.05%	0.0%	0.0%
NTRS	A	0.08%	0.04%	0.04%
NUE	D	0.09%	0.02%	0.02%
NVDA	C	8.08%	0.03%	0.03%
NXPI	D	0.17%	0.02%	0.02%
O	D	0.02%	0.01%	0.01%
OKE	C	0.09%	0.0%	0.0%
OMC	C	0.29%	0.02%	0.02%
ORCL	C	1.21%	0.06%	0.06%
ORLY	B	0.46%	0.02%	0.02%
OTIS	C	0.05%	0.07%	0.05%
PCAR	B	0.14%	0.0%	0.0%
PEG	A	0.09%	0.02%	0.02%
PEP	F	0.88%	0.02%	0.02%
PFG	C	0.03%	0.02%	0.02%
PG	A	1.59%	0.02%	0.02%
PH	A	0.19%	0.04%	0.04%
PHM	C	0.03%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PM	B	0.61%	0.02%	0.02%
PNC	A	0.33%	0.02%	0.02%
PPG	D	0.07%	0.01%	0.01%
PRU	A	0.05%	0.01%	0.01%
PSA	C	0.15%	0.01%	0.01%
PVH	C	0.02%	0.03%	0.02%
QCOM	F	0.51%	0.02%	0.02%
RF	B	0.08%	0.05%	0.05%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.03%	0.02%	0.02%
ROP	B	0.45%	0.01%	0.01%
ROST	C	0.31%	0.02%	0.02%
RSG	A	0.38%	0.01%	0.01%
RTX	D	0.43%	0.02%	0.02%
SCHW	A	0.2%	0.01%	0.01%
SHW	A	0.2%	0.02%	0.02%
SLB	C	0.15%	0.02%	0.02%
SO	D	0.76%	0.0%	0.0%
SPG	C	0.08%	0.02%	0.02%
SPGI	C	0.62%	0.04%	0.04%
SRE	A	0.04%	0.02%	0.02%
STT	A	0.1%	0.01%	0.01%
STZ	D	0.17%	0.02%	0.02%
SYF	A	0.01%	0.05%	0.01%
SYK	C	0.31%	0.02%	0.02%
SYY	C	0.03%	0.02%	0.02%
T	A	0.19%	0.01%	0.01%
TFC	B	0.2%	0.02%	0.02%
TJX	A	0.88%	0.02%	0.02%
TMO	F	0.5%	0.03%	0.03%
TMUS	A	1.04%	0.06%	0.06%
TPR	A	0.03%	0.03%	0.03%
TT	B	0.18%	0.03%	0.03%
TXN	D	0.55%	0.0%	0.0%
UAL	B	0.06%	0.02%	0.02%
UNP	C	0.38%	0.0%	0.0%
UPS	C	0.21%	0.02%	0.02%
USB	A	0.26%	0.03%	0.03%
VMC	B	0.03%	0.03%	0.03%
VRSK	A	0.32%	0.05%	0.05%
VRSN	F	0.34%	0.03%	0.03%
VTR	D	0.03%	0.01%	0.01%
WAB	B	0.07%	0.02%	0.02%
WBA	D	0.02%	0.06%	0.02%
WEC	A	0.05%	0.02%	0.02%
WELL	C	0.12%	0.0%	0.0%
WFC	A	0.72%	0.02%	0.02%
WM	A	0.44%	0.02%	0.02%
WMB	B	0.1%	0.03%	0.03%
XEL	A	0.08%	0.02%	0.02%
XOM	C	1.47%	0.03%	0.03%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.16%	0.02%	0.02%

ACVF Overweight 124 Positions Relative to SCHJ

Symbol	Grade	Weight
BRK.A	B	2.81%
TSLA	B	2.02%
NOW	B	0.94%
ACN	B	0.86%
FI	A	0.82%
ANET	C	0.68%
ISRG	C	0.64%
AMD	F	0.55%
CPRT	A	0.53%
UBER	D	0.5%
SNPS	B	0.49%
SPOT	B	0.49%
PANW	C	0.48%
CDNS	B	0.46%
GRMN	A	0.45%
BX	B	0.43%
ABNB	C	0.39%
CTAS	B	0.39%
FICO	B	0.38%
PLD	D	0.33%
ELV	F	0.33%
DASH	A	0.32%
VRTX	D	0.29%
CTSH	B	0.24%
KKR	B	0.23%
GEV	C	0.22%
TTWO	B	0.22%
ZBRA	A	0.21%
FFIV	A	0.21%
CBOE	B	0.2%
REGN	F	0.2%
WDAY	C	0.2%
IT	C	0.19%
FCX	F	0.19%
TSCO	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
IPG	C	0.18%
MNST	B	0.18%
RBA	B	0.17%
CRWD	B	0.16%
MANH	C	0.15%
ECL	D	0.15%
LAD	B	0.14%
CBRE	B	0.14%
BLDR	C	0.14%
NWS	B	0.13%
PAYX	B	0.13%
NWSA	B	0.13%
COR	C	0.13%
TDG	D	0.12%
SKX	D	0.12%
F	C	0.12%
FOX	B	0.12%
RCL	B	0.11%
FAST	B	0.11%
LYV	A	0.11%
PINS	F	0.1%
RJF	A	0.09%
EW	C	0.09%
RKT	F	0.09%
OXY	F	0.09%
ODFL	B	0.08%
GLW	B	0.08%
BKR	C	0.08%
WTW	B	0.08%
MGM	F	0.08%
CEG	D	0.08%
AAL	B	0.07%
AME	A	0.07%
GEHC	F	0.07%
IQV	F	0.07%
VLTO	C	0.07%
TROW	A	0.07%
IR	A	0.07%
HIG	B	0.07%
CNC	F	0.06%
UAA	C	0.06%
DRI	B	0.06%
UA	C	0.06%
CDW	F	0.05%
TRV	B	0.05%
TYL	A	0.05%
KHC	D	0.05%
MSCI	C	0.05%
AJG	A	0.05%
BALL	D	0.05%
DXCM	C	0.05%
GPC	D	0.05%
BBY	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
J	F	0.04%
VEEV	B	0.04%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
EXPD	C	0.04%
STX	D	0.04%
RMD	C	0.04%
WY	D	0.04%
SW	B	0.03%
CHRW	C	0.03%
PWR	A	0.03%
ULTA	F	0.03%
POOL	C	0.03%
EXR	C	0.02%
SBAC	D	0.02%
INCY	C	0.02%
PAYC	A	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
XYL	D	0.02%
MKTX	D	0.02%
BBWI	C	0.02%
WYNN	D	0.02%
FMC	D	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
SOLV	C	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	C	0.0%

ACVF Underweight 197 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	D	-0.09%
V	A	-0.09%
TAP	C	-0.08%
BLK	C	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
KO	D	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
SF	B	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
TGT	F	-0.05%
BERY	B	-0.05%
GS	B	-0.05%
UHS	D	-0.04%
DXC	B	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
PPL	B	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
VFC	C	-0.04%
RPRX	D	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
DIS	B	-0.04%
SBUX	B	-0.04%
AXP	A	-0.04%
AMZN	C	-0.04%
AAPL	B	-0.04%
DELL	C	-0.04%
FAF	B	-0.03%
HP	C	-0.03%
THG	C	-0.03%
SWKS	F	-0.03%
KMPR	B	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	F	-0.03%
BC	C	-0.03%
LII	A	-0.03%
SNX	C	-0.03%
AN	B	-0.03%
LDOS	D	-0.03%
MHK	D	-0.03%
WB	C	-0.03%
BAX	F	-0.03%
FRT	A	-0.03%
OPI	F	-0.03%
JD	D	-0.03%
AWH	F	-0.03%
JHG	A	-0.03%
VNT	C	-0.03%
BKU	B	-0.03%
CNO	A	-0.03%
SWK	D	-0.03%
DGX	B	-0.03%
FANG	F	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
VLO	C	-0.03%
EPD	B	-0.03%
PFE	D	-0.03%
GOOGL	C	-0.03%
PYPL	A	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
IBM	C	-0.03%
WMT	B	-0.03%
HSBC	B	-0.03%
BAC	A	-0.03%
TSLX	B	-0.02%
TCPC	C	-0.02%
FNB	B	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
AIZ	B	-0.02%
DOV	A	-0.02%
LEG	D	-0.02%
RGA	A	-0.02%
SBRA	B	-0.02%
OCSL	D	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	B	-0.02%
PSEC	D	-0.02%
AGO	A	-0.02%
RNR	C	-0.02%
TRMB	B	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
OC	B	-0.02%
JNPR	F	-0.02%
RS	B	-0.02%
PNW	B	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
GBDC	B	-0.02%
FHN	B	-0.02%
CF	B	-0.02%
STLD	B	-0.02%
DAL	B	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	F	-0.02%
UNM	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	B	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
WPC	D	-0.02%
MRVL	B	-0.02%
BG	F	-0.02%
NTAP	C	-0.02%
HII	F	-0.02%
H	A	-0.02%
CNA	B	-0.02%
NNN	D	-0.02%
R	B	-0.02%
DVN	F	-0.02%
SITC	D	-0.02%
NDAQ	A	-0.02%
AGR	B	-0.02%
K	A	-0.02%
ETR	B	-0.02%
CNH	A	-0.02%
GLPI	B	-0.02%
CRM	B	-0.02%
CM	A	-0.02%
TSN	B	-0.02%
AL	A	-0.02%
VOD	D	-0.02%
KDP	D	-0.02%
BXP	D	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
PCG	B	-0.02%
VZ	B	-0.02%
JNJ	D	-0.02%
RY	B	-0.02%
MUFG	B	-0.02%
NWG	C	-0.02%
JPM	B	-0.02%
VNO	B	-0.01%
BRO	B	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	B	-0.01%
OGE	A	-0.01%
OHI	D	-0.01%
CP	D	-0.01%
NKE	F	-0.01%
WEST	C	-0.01%
MTB	B	-0.01%
CPB	D	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
PAA	B	-0.01%
NFG	B	-0.01%
CAG	D	-0.01%
LOW	C	-0.01%
PSX	C	-0.01%
UNH	B	-0.01%
BMO	A	-0.01%
TD	F	-0.01%
AZN	F	-0.01%
GM	B	-0.01%
CMCSA	C	-0.01%
FCNCA	B	-0.0%
CTRA	B	-0.0%
CMS	C	-0.0%
SCCO	F	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
FLEX	B	-0.0%
CUBE	D	-0.0%
ESS	B	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
WU	D	-0.0%
TXT	D	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%