ACVF vs. SNPG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$43.42

Average Daily Volume

6,395

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.47

Average Daily Volume

1,431

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SNPG
30 Days	0.17%	-0.07%
60 Days	1.10%	1.91%
90 Days	7.40%	7.21%
12 Months	31.31%	38.92%

93 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SNPG	Overlap
ABBV	A	0.87%	0.88%	0.87%
ACN	C	0.91%	0.89%	0.89%
ADBE	F	0.93%	1.54%	0.93%
ADP	A	0.37%	0.33%	0.33%
ADSK	B	0.29%	0.23%	0.23%
AJG	D	0.05%	0.23%	0.05%
AMD	F	0.63%	1.76%	0.63%
AME	A	0.06%	0.14%	0.06%
AMT	D	0.22%	0.3%	0.22%
AON	A	0.16%	0.28%	0.16%
BR	C	0.06%	0.09%	0.06%
BSX	C	0.29%	0.51%	0.29%
CARR	D	0.08%	0.23%	0.08%
CAT	B	0.53%	0.77%	0.53%
CBOE	B	0.2%	0.1%	0.1%
CL	F	0.24%	0.23%	0.23%
COST	D	1.68%	1.18%	1.18%
CSX	F	0.18%	0.24%	0.18%
CTAS	B	0.39%	0.29%	0.29%
DE	B	0.42%	0.43%	0.42%
DHI	D	0.14%	0.38%	0.14%
DLR	A	0.1%	0.14%	0.1%
DXCM	C	0.05%	0.13%	0.05%
EA	A	0.25%	0.1%	0.1%
ECL	C	0.17%	0.24%	0.17%
EOG	D	0.13%	0.33%	0.13%
EQIX	B	0.25%	0.28%	0.25%
ETN	B	0.59%	0.59%	0.59%
EW	D	0.09%	0.11%	0.09%
EXPE	B	0.3%	0.15%	0.15%
FCX	D	0.21%	0.25%	0.21%
GE	D	0.49%	0.59%	0.49%
GWW	A	0.1%	0.26%	0.1%
HD	B	1.83%	1.05%	1.05%
HES	B	0.04%	0.27%	0.04%
HLT	A	0.17%	0.41%	0.17%
HST	D	0.02%	0.05%	0.02%
HSY	F	0.05%	0.07%	0.05%
IDXX	F	0.04%	0.14%	0.04%
IR	C	0.07%	0.22%	0.07%
ITW	A	0.14%	0.22%	0.14%
KLAC	F	0.33%	0.64%	0.33%
LIN	C	0.92%	0.85%	0.85%
LLY	F	1.71%	4.47%	1.71%
LRCX	F	0.39%	0.68%	0.39%
LVS	B	0.06%	0.09%	0.06%
MA	B	1.72%	2.16%	1.72%
MAR	A	0.46%	0.43%	0.43%
MCD	C	1.09%	0.71%	0.71%
MCO	D	0.44%	0.25%	0.25%
MDLZ	D	0.72%	0.29%	0.29%
MGM	D	0.09%	0.05%	0.05%
MMC	D	0.26%	0.4%	0.26%
MPC	F	0.29%	0.21%	0.21%
MRK	F	0.73%	0.77%	0.73%
MSCI	C	0.06%	0.18%	0.06%
MSFT	D	4.58%	8.31%	4.58%
MTD	D	0.0%	0.08%	0.0%
NVDA	B	7.7%	10.0%	7.7%
OKE	B	0.08%	0.25%	0.08%
OTIS	B	0.06%	0.11%	0.06%
PAYX	B	0.13%	0.12%	0.12%
PCAR	C	0.14%	0.29%	0.14%
PEP	D	0.98%	0.61%	0.61%
PG	D	1.6%	1.1%	1.1%
PH	A	0.17%	0.45%	0.17%
PHM	D	0.04%	0.2%	0.04%
POOL	B	0.03%	0.05%	0.03%
PWR	B	0.03%	0.23%	0.03%
QCOM	D	0.57%	0.71%	0.57%
RCL	B	0.09%	0.34%	0.09%
REGN	F	0.27%	0.43%	0.27%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.02%	0.1%	0.02%
ROST	F	0.33%	0.35%	0.33%
RSG	D	0.37%	0.17%	0.17%
SBAC	D	0.02%	0.08%	0.02%
SHW	D	0.21%	0.3%	0.21%
SPGI	D	0.65%	0.52%	0.52%
SYK	A	0.3%	0.57%	0.3%
TJX	D	0.87%	0.59%	0.59%
TSCO	D	0.21%	0.09%	0.09%
TSLA	A	1.31%	4.22%	1.31%
TT	C	0.18%	0.44%	0.18%
TTWO	A	0.19%	0.09%	0.09%
UBER	C	0.58%	1.19%	0.58%
ULTA	C	0.03%	0.08%	0.03%
UNP	D	0.39%	0.47%	0.39%
VRSK	B	0.3%	0.14%	0.14%
WM	A	0.43%	0.26%	0.26%
WMB	A	0.09%	0.16%	0.09%
WYNN	B	0.03%	0.06%	0.03%
YUM	D	0.04%	0.11%	0.04%

ACVF Overweight 270 Positions Relative to SNPG

Symbol	Grade	Weight
BRK.A	D	2.8%
AVGO	B	2.13%
CSCO	B	1.56%
XOM	C	1.48%
ORCL	B	1.11%
TMUS	B	0.99%
NOW	A	0.85%
BKNG	A	0.84%
MSI	B	0.81%
SO	C	0.81%
INTU	D	0.81%
FI	A	0.75%
ANET	B	0.72%
CVX	A	0.71%
WFC	B	0.64%
ISRG	B	0.62%
CI	D	0.6%
NEE	D	0.59%
TMO	D	0.59%
DHR	D	0.57%
PM	A	0.57%
TXN	A	0.55%
ABT	A	0.54%
AMAT	F	0.54%
CPRT	D	0.51%
ADI	C	0.49%
ORLY	C	0.48%
ROP	D	0.46%
CME	B	0.46%
HON	B	0.46%
PANW	B	0.46%
SNPS	B	0.46%
RTX	C	0.45%
C	A	0.42%
ICE	C	0.42%
AMGN	C	0.41%
CB	C	0.41%
CDNS	C	0.4%
SPOT	A	0.4%
BX	B	0.4%
ABNB	B	0.39%
LMT	D	0.38%
GRMN	A	0.37%
PLD	F	0.36%
VRSN	F	0.36%
MU	C	0.36%
ELV	F	0.36%
CHTR	B	0.35%
BMY	A	0.33%
FICO	B	0.33%
MS	B	0.31%
MDT	B	0.31%
VRTX	D	0.31%
PNC	B	0.31%
OMC	B	0.31%
DFS	A	0.3%
INTC	C	0.3%
AZO	D	0.29%
DASH	A	0.28%
MET	C	0.27%
USB	B	0.26%
CTSH	D	0.25%
MCK	C	0.23%
UPS	C	0.22%
HPE	A	0.22%
IPG	F	0.21%
COP	D	0.21%
KKR	B	0.21%
MO	A	0.21%
ZBRA	A	0.2%
IT	C	0.19%
NOC	D	0.19%
FFIV	A	0.19%
WDAY	F	0.19%
BA	F	0.19%
APH	B	0.19%
NXPI	C	0.19%
MNST	C	0.19%
TFC	C	0.19%
CVS	F	0.19%
AMP	B	0.19%
SCHW	B	0.18%
EMR	B	0.18%
APD	B	0.18%
JCI	B	0.18%
T	A	0.18%
GPN	D	0.17%
MANH	D	0.17%
HUM	F	0.17%
GEV	A	0.17%
ANSS	C	0.17%
ZTS	D	0.17%
STZ	F	0.17%
PSA	D	0.16%
HPQ	B	0.16%
BLDR	F	0.16%
JBL	A	0.16%
FTNT	B	0.15%
CRWD	C	0.15%
FDX	C	0.15%
RBA	A	0.15%
CMI	B	0.15%
BDX	C	0.15%
LHX	A	0.14%
CBRE	A	0.14%
FIS	B	0.14%
DUK	C	0.14%
SLB	F	0.14%
COF	A	0.14%
TDG	C	0.13%
COR	A	0.13%
FOXA	A	0.13%
NWSA	A	0.12%
LAD	A	0.12%
WELL	A	0.12%
RKT	D	0.12%
SKX	D	0.12%
F	D	0.12%
FAST	A	0.11%
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%
CEG	B	0.1%
EBAY	D	0.1%
NEM	D	0.1%
STT	A	0.1%
NUE	F	0.1%
LEN	D	0.1%
KMI	B	0.1%
IQV	F	0.09%
GILD	A	0.09%
PEG	B	0.09%
KMB	D	0.09%
OXY	F	0.09%
LYV	A	0.09%
RJF	A	0.08%
GEHC	D	0.08%
GIS	D	0.08%
EFX	D	0.08%
HIG	D	0.08%
RF	B	0.08%
VLTO	D	0.08%
WTW	A	0.08%
SPG	C	0.08%
ADM	F	0.08%
GLW	A	0.08%
GD	C	0.08%
CFG	A	0.07%
GPC	F	0.07%
DG	F	0.07%
BK	B	0.07%
WAB	B	0.07%
BKR	A	0.07%
XEL	A	0.07%
NTRS	B	0.07%
KSS	F	0.07%
MCHP	F	0.07%
PPG	F	0.07%
ODFL	A	0.07%
TROW	A	0.07%
LUV	A	0.06%
ETSY	D	0.06%
KEYS	C	0.06%
IP	A	0.06%
CDW	F	0.06%
DRI	C	0.06%
CAH	B	0.06%
BALL	F	0.06%
UAA	B	0.06%
BBY	D	0.06%
EIX	D	0.06%
AAL	A	0.06%
CNC	D	0.06%
EQR	D	0.06%
KHC	D	0.06%
AFL	D	0.06%
AVB	C	0.06%
A	D	0.06%
UA	B	0.06%
AMCR	D	0.05%
PRU	B	0.05%
UAL	A	0.05%
DTE	C	0.05%
CHD	B	0.05%
WY	D	0.05%
ES	D	0.05%
NSC	B	0.05%
FTV	F	0.05%
LYB	F	0.05%
ALL	C	0.05%
STX	D	0.05%
TRV	B	0.05%
AIG	B	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%
ILMN	A	0.05%
WEC	B	0.05%
VTR	B	0.04%
KR	A	0.04%
EXC	C	0.04%
L	C	0.04%
AEP	D	0.04%
DOW	F	0.04%
VEEV	B	0.04%
J	D	0.04%
DPZ	B	0.04%
LH	A	0.04%
PKG	A	0.04%
EL	F	0.04%
HBAN	B	0.04%
EXPD	D	0.04%
RMD	A	0.04%
WBA	C	0.03%
BBWI	F	0.03%
AWK	D	0.03%
MKTX	B	0.03%
CNP	C	0.03%
O	D	0.03%
BWA	D	0.03%
MKC	C	0.03%
ZBH	C	0.03%
CHRW	C	0.03%
DLTR	F	0.03%
D	B	0.03%
SYY	D	0.03%
PFG	C	0.03%
KEY	B	0.03%
SRE	C	0.03%
PAYC	A	0.02%
EXR	D	0.02%
JBHT	A	0.02%
PVH	C	0.02%
INCY	A	0.02%
IFF	D	0.02%
MOS	B	0.02%
SW	A	0.02%
BIIB	F	0.02%
LKQ	F	0.02%
HOLX	A	0.02%
ARE	F	0.02%
VMC	A	0.02%
XYL	F	0.02%
TPR	A	0.02%
IVZ	A	0.01%
FMC	B	0.01%
AEE	B	0.01%
AAP	F	0.01%
PHIN	C	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	B	0.01%
MAA	D	0.01%
EMBC	C	0.0%
FTRE	F	0.0%

ACVF Underweight 39 Positions Relative to SNPG

Symbol	Grade	Weight
AAPL	C	-9.56%
META	B	-8.88%
GOOGL	A	-4.25%
GOOG	A	-3.51%
V	A	-2.22%
CRM	A	-1.98%
UNH	C	-1.41%
AXP	A	-0.75%
KO	D	-0.74%
CMG	B	-0.58%
SBUX	A	-0.46%
URI	B	-0.4%
NKE	F	-0.3%
ACGL	F	-0.29%
TRGP	A	-0.26%
LULU	C	-0.24%
FANG	F	-0.24%
DECK	B	-0.17%
DAL	A	-0.14%
IRM	B	-0.12%
CCL	A	-0.11%
CSGP	F	-0.1%
STE	D	-0.09%
ON	D	-0.09%
NCLH	A	-0.08%
CTRA	F	-0.08%
APA	F	-0.07%
PNR	B	-0.07%
HUBB	B	-0.07%
CF	B	-0.06%
CZR	D	-0.05%
LW	B	-0.05%
AKAM	D	-0.05%
FDS	B	-0.05%
WAT	A	-0.05%
MRO	C	-0.05%
DAY	A	-0.04%
DVA	D	-0.03%
ALLE	C	-0.03%