ACVF vs. SPLG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SPLG
30 Days	3.66%	3.05%
60 Days	5.20%	4.55%
90 Days	6.60%	6.32%
12 Months	31.26%	32.76%

340 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SPLG	Overlap
A	D	0.06%	0.07%	0.06%
ABBV	D	0.77%	0.59%	0.59%
ABNB	C	0.37%	0.12%	0.12%
ABT	B	0.51%	0.41%	0.41%
ACN	C	0.88%	0.44%	0.44%
ADBE	C	0.98%	0.44%	0.44%
ADI	D	0.44%	0.21%	0.21%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.38%	0.24%	0.24%
ADSK	A	0.3%	0.13%	0.13%
AEE	A	0.01%	0.05%	0.01%
AEP	D	0.03%	0.1%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.1%	0.05%
AJG	B	0.05%	0.13%	0.05%
ALB	C	0.01%	0.02%	0.01%
ALL	A	0.05%	0.11%	0.05%
AMAT	F	0.52%	0.28%	0.28%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.55%	0.45%	0.45%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.37%	0.3%	0.3%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.19%	0.19%	0.19%
ANET	C	0.7%	0.19%	0.19%
ANSS	B	0.18%	0.06%	0.06%
AON	A	0.17%	0.17%	0.17%
APD	A	0.17%	0.15%	0.15%
APH	A	0.2%	0.17%	0.17%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.02%	0.03%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	2.01%	1.54%	1.54%
AWK	D	0.02%	0.05%	0.02%
AZO	C	0.28%	0.11%	0.11%
BA	F	0.17%	0.21%	0.17%
BALL	D	0.06%	0.04%	0.04%
BBY	D	0.06%	0.04%	0.04%
BDX	F	0.14%	0.13%	0.13%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.12%	0.07%
BKNG	A	0.94%	0.34%	0.34%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.35%	0.23%	0.23%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	2.76%	1.73%	1.73%
BSX	B	0.29%	0.27%	0.27%
BWA	D	0.03%	0.02%	0.02%
BX	A	0.42%	0.26%	0.26%
C	A	0.45%	0.26%	0.26%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.51%	0.37%	0.37%
CB	C	0.38%	0.22%	0.22%
CBOE	B	0.18%	0.04%	0.04%
CBRE	B	0.14%	0.08%	0.08%
CCI	D	0.1%	0.09%	0.09%
CDNS	B	0.46%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.14%	0.08%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	C	0.43%	0.08%	0.08%
CI	F	0.58%	0.18%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.21%	0.15%	0.15%
CLX	B	0.01%	0.04%	0.01%
CME	A	0.45%	0.16%	0.16%
CMI	A	0.16%	0.1%	0.1%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.16%	0.14%	0.14%
COP	C	0.22%	0.26%	0.22%
COR	B	0.13%	0.08%	0.08%
COST	B	1.72%	0.82%	0.82%
CPRT	A	0.54%	0.1%	0.1%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	1.59%	0.46%	0.46%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.4%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
CTVA	C	0.1%	0.08%	0.08%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.73%	0.55%	0.55%
D	C	0.03%	0.1%	0.03%
DD	D	0.05%	0.07%	0.05%
DE	A	0.39%	0.21%	0.21%
DFS	B	0.34%	0.09%	0.09%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.49%	0.3%	0.3%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOW	F	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.18%	0.13%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.16%	0.12%	0.12%
ED	D	0.01%	0.07%	0.01%
EFX	F	0.07%	0.06%	0.06%
EIX	B	0.06%	0.07%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.34%	0.19%	0.19%
EMR	A	0.21%	0.15%	0.15%
EOG	A	0.13%	0.16%	0.13%
EQIX	A	0.24%	0.17%	0.17%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.61%	0.29%	0.29%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.03%	0.08%	0.03%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.33%	0.05%	0.05%
EXR	D	0.01%	0.07%	0.01%
F	C	0.12%	0.09%	0.09%
FAST	B	0.11%	0.09%	0.09%
FCX	D	0.18%	0.13%	0.13%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.79%	0.25%	0.25%
FICO	B	0.38%	0.11%	0.11%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.12%	0.06%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.12%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.08%	0.15%	0.08%
GE	D	0.45%	0.39%	0.39%
GEHC	F	0.07%	0.08%	0.07%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.09%	0.22%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GPC	D	0.06%	0.03%	0.03%
GPN	B	0.18%	0.06%	0.06%
GRMN	B	0.46%	0.06%	0.06%
GWW	B	0.11%	0.1%	0.1%
HAL	C	0.05%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.09%	0.12%	0.09%
HD	A	1.77%	0.81%	0.81%
HES	B	0.04%	0.08%	0.04%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.47%	0.3%	0.3%
HPE	B	0.23%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.18%	0.07%	0.07%
ICE	C	0.38%	0.18%	0.18%
IDXX	F	0.04%	0.07%	0.04%
IFF	D	0.02%	0.04%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.92%	0.38%	0.38%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.07%	0.08%	0.07%
ISRG	A	0.62%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.14%	0.15%	0.14%
IVZ	B	0.0%	0.02%	0.0%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.16%	0.03%	0.03%
JCI	C	0.2%	0.11%	0.11%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KKR	A	0.22%	0.21%	0.21%
KLAC	D	0.3%	0.17%	0.17%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.11%	0.11%	0.11%
KR	B	0.04%	0.08%	0.04%
L	A	0.04%	0.03%	0.03%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.14%	0.09%	0.09%
LIN	D	0.85%	0.43%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.48%	1.15%	1.15%
LMT	D	0.34%	0.23%	0.23%
LRCX	F	0.39%	0.18%	0.18%
LUV	C	0.06%	0.04%	0.04%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.1%	0.04%	0.04%
MA	C	1.7%	0.86%	0.86%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.48%	0.13%	0.13%
MCD	D	1.0%	0.42%	0.42%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.28%	0.16%	0.16%
MCO	B	0.42%	0.15%	0.15%
MDLZ	F	0.65%	0.17%	0.17%
MDT	D	0.29%	0.22%	0.22%
MET	A	0.25%	0.1%	0.1%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.04%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.26%	0.22%	0.22%
MMM	D	0.09%	0.14%	0.09%
MNST	C	0.19%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.28%	0.11%	0.11%
MRK	F	0.65%	0.49%	0.49%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.56%	6.19%	4.56%
MSI	B	0.83%	0.16%	0.16%
MTD	D	0.0%	0.05%	0.0%
MU	D	0.32%	0.22%	0.22%
NEE	D	0.51%	0.31%	0.31%
NEM	D	0.07%	0.1%	0.07%
NOC	D	0.18%	0.13%	0.13%
NOW	A	0.95%	0.41%	0.41%
NSC	B	0.05%	0.12%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	7.98%	6.9%	6.9%
NWS	B	0.13%	0.01%	0.01%
NWSA	B	0.12%	0.02%	0.02%
NXPI	D	0.17%	0.11%	0.11%
O	D	0.02%	0.1%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.09%	0.13%	0.09%
OMC	C	0.3%	0.04%	0.04%
ORCL	B	1.18%	0.59%	0.59%
ORLY	B	0.48%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.48%	0.25%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.14%	0.12%	0.12%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.9%	0.44%	0.44%
PFG	D	0.03%	0.04%	0.03%
PG	A	1.53%	0.8%	0.8%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.33%	0.21%	0.21%
PM	B	0.58%	0.41%	0.41%
PNC	B	0.33%	0.16%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.07%	0.06%	0.06%
PRU	A	0.04%	0.09%	0.04%
PSA	D	0.15%	0.11%	0.11%
PWR	A	0.03%	0.1%	0.03%
QCOM	F	0.52%	0.37%	0.37%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.08%	0.05%	0.05%
RJF	A	0.09%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.03%	0.06%	0.03%
ROP	B	0.46%	0.12%	0.12%
ROST	C	0.31%	0.09%	0.09%
RSG	A	0.38%	0.09%	0.09%
RTX	C	0.44%	0.32%	0.32%
SBAC	D	0.02%	0.05%	0.02%
SCHW	B	0.19%	0.24%	0.19%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.15%	0.12%	0.12%
SNPS	B	0.5%	0.16%	0.16%
SO	D	0.75%	0.19%	0.19%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.62%	0.32%	0.32%
SRE	A	0.03%	0.12%	0.03%
STT	A	0.1%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.17%	0.07%	0.07%
SW	A	0.02%	0.05%	0.02%
SYF	B	0.01%	0.05%	0.01%
SYK	C	0.31%	0.27%	0.27%
SYY	B	0.03%	0.07%	0.03%
T	A	0.18%	0.33%	0.18%
TDG	D	0.12%	0.14%	0.12%
TFC	A	0.2%	0.13%	0.13%
TJX	A	0.88%	0.27%	0.27%
TMO	F	0.52%	0.38%	0.38%
TMUS	B	1.05%	0.23%	0.23%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.05%	0.12%	0.05%
TSCO	D	0.19%	0.06%	0.06%
TSLA	B	1.92%	1.88%	1.88%
TT	A	0.18%	0.19%	0.18%
TTWO	A	0.21%	0.06%	0.06%
TXN	C	0.56%	0.38%	0.38%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.51%	0.29%	0.29%
ULTA	F	0.03%	0.03%	0.03%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.21%	0.2%	0.2%
USB	A	0.26%	0.16%	0.16%
VLTO	D	0.07%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.32%	0.08%	0.08%
VRSN	F	0.35%	0.03%	0.03%
VRTX	F	0.31%	0.24%	0.24%
VTR	C	0.03%	0.05%	0.03%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.7%	0.5%	0.5%
WM	A	0.44%	0.16%	0.16%
WMB	A	0.09%	0.14%	0.09%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.04%	0.05%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.46%	1.07%	1.07%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.04%	0.08%	0.04%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.21%	0.04%	0.04%
ZTS	D	0.16%	0.16%	0.16%

ACVF Overweight 23 Positions Relative to SPLG

Symbol	Grade	Weight
SPOT	B	0.48%
DASH	A	0.32%
WDAY	B	0.21%
RBA	A	0.17%
MANH	D	0.16%
LAD	A	0.14%
SKX	D	0.12%
PINS	D	0.1%
RKT	F	0.09%
ETSY	D	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
ILMN	D	0.05%
VEEV	C	0.04%
PVH	C	0.02%
BBWI	D	0.02%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 159 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-6.94%
AMZN	C	-3.77%
META	D	-2.42%
GOOGL	C	-2.06%
GOOG	C	-1.7%
JPM	A	-1.4%
UNH	C	-1.09%
V	A	-1.04%
JNJ	D	-0.75%
NFLX	A	-0.73%
WMT	A	-0.73%
CRM	B	-0.63%
BAC	A	-0.63%
KO	D	-0.48%
DIS	B	-0.41%
IBM	C	-0.38%
GS	A	-0.37%
VZ	C	-0.36%
CMCSA	B	-0.33%
AXP	A	-0.32%
LOW	D	-0.31%
PGR	A	-0.3%
BLK	C	-0.29%
PFE	D	-0.28%
PLTR	B	-0.25%
SBUX	A	-0.23%
NKE	D	-0.18%
PYPL	B	-0.17%
CMG	B	-0.16%
TGT	F	-0.14%
GM	B	-0.13%
PSX	C	-0.11%
URI	B	-0.11%
VST	B	-0.1%
AXON	A	-0.09%
TRGP	B	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
DELL	C	-0.08%
DAL	C	-0.08%
NDAQ	A	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ATO	A	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
EQT	B	-0.05%
DECK	A	-0.05%
NVR	D	-0.05%
DGX	A	-0.04%
WRB	A	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
CTRA	B	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
STLD	B	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
K	A	-0.04%
TDY	B	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
BG	F	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
EVRG	A	-0.03%
VTRS	A	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
PARA	C	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%