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      ACVF vs. SPXV ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF SPXV
      30 Days 3.66% 4.00%
      60 Days 5.20% 6.05%
      90 Days 6.60% 8.04%
      12 Months 31.26% 35.57%
      300 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in SPXV Overlap
      ABNB C 0.37% 0.13% 0.13%
      ACN C 0.88% 0.5% 0.5%
      ADBE C 0.98% 0.5% 0.5%
      ADI D 0.44% 0.23% 0.23%
      ADM D 0.07% 0.06% 0.06%
      ADP B 0.38% 0.27% 0.27%
      ADSK A 0.3% 0.15% 0.15%
      AEE A 0.01% 0.05% 0.01%
      AEP D 0.03% 0.12% 0.03%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.06% 0.13% 0.06%
      AIG B 0.05% 0.11% 0.05%
      AJG B 0.05% 0.15% 0.05%
      ALB C 0.01% 0.03% 0.01%
      ALL A 0.05% 0.12% 0.05%
      AMAT F 0.52% 0.31% 0.31%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.55% 0.49% 0.49%
      AME A 0.07% 0.1% 0.07%
      AMP A 0.2% 0.12% 0.12%
      AMT D 0.19% 0.21% 0.19%
      ANET C 0.7% 0.22% 0.22%
      ANSS B 0.18% 0.07% 0.07%
      AON A 0.17% 0.19% 0.17%
      APD A 0.17% 0.16% 0.16%
      APH A 0.2% 0.19% 0.19%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.02% 0.04% 0.02%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 2.01% 1.72% 1.72%
      AWK D 0.02% 0.06% 0.02%
      AZO C 0.28% 0.12% 0.12%
      BA F 0.17% 0.23% 0.17%
      BALL D 0.06% 0.04% 0.04%
      BBY D 0.06% 0.04% 0.04%
      BEN C 0.01% 0.01% 0.01%
      BK A 0.07% 0.13% 0.07%
      BKNG A 0.94% 0.38% 0.38%
      BKR B 0.08% 0.1% 0.08%
      BLDR D 0.14% 0.05% 0.05%
      BR A 0.06% 0.06% 0.06%
      BRK.A B 2.76% 1.94% 1.94%
      BWA D 0.03% 0.02% 0.02%
      BX A 0.42% 0.29% 0.29%
      C A 0.45% 0.29% 0.29%
      CARR D 0.07% 0.14% 0.07%
      CAT B 0.51% 0.42% 0.42%
      CB C 0.38% 0.24% 0.24%
      CBOE B 0.18% 0.05% 0.05%
      CBRE B 0.14% 0.09% 0.09%
      CCI D 0.1% 0.1% 0.1%
      CDNS B 0.46% 0.18% 0.18%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.08% 0.16% 0.08%
      CFG B 0.07% 0.05% 0.05%
      CHD B 0.05% 0.06% 0.05%
      CHRW C 0.03% 0.03% 0.03%
      CHTR C 0.43% 0.08% 0.08%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.21% 0.17% 0.17%
      CLX B 0.01% 0.05% 0.01%
      CME A 0.45% 0.18% 0.18%
      CMI A 0.16% 0.11% 0.11%
      CNP B 0.03% 0.05% 0.03%
      COF B 0.16% 0.16% 0.16%
      COP C 0.22% 0.29% 0.22%
      COST B 1.72% 0.9% 0.9%
      CPRT A 0.54% 0.11% 0.11%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 1.59% 0.52% 0.52%
      CSX B 0.19% 0.15% 0.15%
      CTAS B 0.4% 0.17% 0.17%
      CTSH B 0.25% 0.09% 0.09%
      CTVA C 0.1% 0.09% 0.09%
      CVX A 0.73% 0.62% 0.62%
      D C 0.03% 0.11% 0.03%
      DD D 0.05% 0.08% 0.05%
      DE A 0.39% 0.23% 0.23%
      DFS B 0.34% 0.1% 0.1%
      DG F 0.06% 0.04% 0.04%
      DHI D 0.11% 0.11% 0.11%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOW F 0.03% 0.07% 0.03%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.06% 0.04% 0.04%
      DTE C 0.04% 0.06% 0.04%
      DUK C 0.13% 0.19% 0.13%
      EA A 0.28% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.16% 0.14% 0.14%
      ED D 0.01% 0.07% 0.01%
      EFX F 0.07% 0.07% 0.07%
      EIX B 0.06% 0.07% 0.06%
      EL F 0.03% 0.03% 0.03%
      EMR A 0.21% 0.16% 0.16%
      EOG A 0.13% 0.17% 0.13%
      EQIX A 0.24% 0.19% 0.19%
      EQR B 0.06% 0.06% 0.06%
      ES D 0.04% 0.05% 0.04%
      ETN A 0.61% 0.32% 0.32%
      EXC C 0.03% 0.09% 0.03%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.33% 0.05% 0.05%
      EXR D 0.01% 0.08% 0.01%
      F C 0.12% 0.1% 0.1%
      FAST B 0.11% 0.11% 0.11%
      FCX D 0.18% 0.14% 0.14%
      FDX B 0.15% 0.15% 0.15%
      FE C 0.05% 0.05% 0.05%
      FFIV B 0.21% 0.03% 0.03%
      FI A 0.79% 0.27% 0.27%
      FICO B 0.38% 0.13% 0.13%
      FIS C 0.13% 0.11% 0.11%
      FITB A 0.12% 0.07% 0.07%
      FMC D 0.01% 0.02% 0.01%
      FOX A 0.12% 0.01% 0.01%
      FOXA B 0.14% 0.02% 0.02%
      FTNT C 0.17% 0.13% 0.13%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.08% 0.17% 0.08%
      GE D 0.45% 0.43% 0.43%
      GEV B 0.21% 0.2% 0.2%
      GIS D 0.07% 0.08% 0.07%
      GLW B 0.08% 0.08% 0.08%
      GPC D 0.06% 0.04% 0.04%
      GPN B 0.18% 0.07% 0.07%
      GRMN B 0.46% 0.07% 0.07%
      GWW B 0.11% 0.12% 0.11%
      HAL C 0.05% 0.06% 0.05%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.05% 0.06% 0.05%
      HD A 1.77% 0.91% 0.91%
      HES B 0.04% 0.09% 0.04%
      HIG B 0.07% 0.08% 0.07%
      HLT A 0.18% 0.14% 0.14%
      HON B 0.47% 0.33% 0.33%
      HPE B 0.23% 0.06% 0.06%
      HPQ B 0.15% 0.08% 0.08%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.05% 0.06% 0.05%
      ICE C 0.38% 0.2% 0.2%
      IFF D 0.02% 0.05% 0.02%
      INTC D 0.32% 0.23% 0.23%
      INTU C 0.92% 0.43% 0.43%
      IP B 0.07% 0.04% 0.04%
      IPG D 0.19% 0.02% 0.02%
      IR B 0.07% 0.09% 0.07%
      IT C 0.19% 0.09% 0.09%
      ITW B 0.14% 0.17% 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% 0.13% 0.13%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.06% 0.05%
      KKR A 0.22% 0.23% 0.22%
      KLAC D 0.3% 0.19% 0.19%
      KMB D 0.08% 0.1% 0.08%
      KMI A 0.11% 0.12% 0.11%
      KR B 0.04% 0.09% 0.04%
      L A 0.04% 0.03% 0.03%
      LEN D 0.09% 0.09% 0.09%
      LHX C 0.14% 0.11% 0.11%
      LIN D 0.85% 0.48% 0.48%
      LKQ D 0.02% 0.02% 0.02%
      LMT D 0.34% 0.26% 0.26%
      LRCX F 0.39% 0.21% 0.21%
      LUV C 0.06% 0.04% 0.04%
      LVS C 0.05% 0.04% 0.04%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.1% 0.05% 0.05%
      MA C 1.7% 0.97% 0.97%
      MAA B 0.01% 0.04% 0.01%
      MAR B 0.48% 0.15% 0.15%
      MCD D 1.0% 0.47% 0.47%
      MCHP D 0.06% 0.08% 0.06%
      MCO B 0.42% 0.17% 0.17%
      MDLZ F 0.65% 0.19% 0.19%
      MET A 0.25% 0.11% 0.11%
      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% 0.24% 0.24%
      MMM D 0.09% 0.16% 0.09%
      MNST C 0.19% 0.08% 0.08%
      MO A 0.23% 0.21% 0.21%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.28% 0.12% 0.12%
      MS A 0.33% 0.38% 0.33%
      MSCI C 0.06% 0.1% 0.06%
      MSFT F 4.56% 6.93% 4.56%
      MSI B 0.83% 0.18% 0.18%
      MU D 0.32% 0.24% 0.24%
      NEE D 0.51% 0.35% 0.35%
      NEM D 0.07% 0.11% 0.07%
      NOC D 0.18% 0.15% 0.15%
      NOW A 0.95% 0.47% 0.47%
      NSC B 0.05% 0.13% 0.05%
      NTRS A 0.08% 0.05% 0.05%
      NUE C 0.09% 0.08% 0.08%
      NVDA C 7.98% 7.84% 7.84%
      NWS B 0.13% 0.01% 0.01%
      NWSA B 0.12% 0.02% 0.02%
      NXPI D 0.17% 0.12% 0.12%
      O D 0.02% 0.11% 0.02%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.09% 0.14% 0.09%
      OMC C 0.3% 0.04% 0.04%
      ORCL B 1.18% 0.66% 0.66%
      ORLY B 0.48% 0.16% 0.16%
      OTIS C 0.05% 0.09% 0.05%
      OXY D 0.09% 0.08% 0.08%
      PANW C 0.48% 0.28% 0.28%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.13% 0.1% 0.1%
      PCAR B 0.14% 0.13% 0.13%
      PEG A 0.08% 0.1% 0.08%
      PEP F 0.9% 0.49% 0.49%
      PFG D 0.03% 0.04% 0.03%
      PG A 1.53% 0.9% 0.9%
      PH A 0.19% 0.2% 0.19%
      PHM D 0.03% 0.06% 0.03%
      PKG A 0.04% 0.05% 0.04%
      PLD D 0.33% 0.24% 0.24%
      PM B 0.58% 0.45% 0.45%
      PNC B 0.33% 0.19% 0.19%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.07% 0.06% 0.06%
      PRU A 0.04% 0.1% 0.04%
      PSA D 0.15% 0.12% 0.12%
      PWR A 0.03% 0.11% 0.03%
      QCOM F 0.52% 0.4% 0.4%
      RCL A 0.1% 0.12% 0.1%
      RF A 0.08% 0.05% 0.05%
      RJF A 0.09% 0.07% 0.07%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.03% 0.07% 0.03%
      ROP B 0.46% 0.13% 0.13%
      ROST C 0.31% 0.1% 0.1%
      RSG A 0.38% 0.1% 0.1%
      RTX C 0.44% 0.35% 0.35%
      SBAC D 0.02% 0.05% 0.02%
      SCHW B 0.19% 0.27% 0.19%
      SHW A 0.21% 0.2% 0.2%
      SLB C 0.15% 0.14% 0.14%
      SNPS B 0.5% 0.18% 0.18%
      SO D 0.75% 0.22% 0.22%
      SPG B 0.08% 0.12% 0.08%
      SPGI C 0.62% 0.36% 0.36%
      SRE A 0.03% 0.13% 0.03%
      STT A 0.1% 0.06% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.17% 0.08% 0.08%
      SW A 0.02% 0.06% 0.02%
      SYF B 0.01% 0.06% 0.01%
      SYY B 0.03% 0.08% 0.03%
      T A 0.18% 0.37% 0.18%
      TDG D 0.12% 0.16% 0.12%
      TFC A 0.2% 0.14% 0.14%
      TJX A 0.88% 0.3% 0.3%
      TMUS B 1.05% 0.26% 0.26%
      TPR B 0.03% 0.03% 0.03%
      TROW B 0.07% 0.06% 0.06%
      TRV B 0.05% 0.13% 0.05%
      TSCO D 0.19% 0.07% 0.07%
      TSLA B 1.92% 2.0% 1.92%
      TT A 0.18% 0.21% 0.18%
      TTWO A 0.21% 0.07% 0.07%
      TXN C 0.56% 0.41% 0.41%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.51% 0.35% 0.35%
      ULTA F 0.03% 0.04% 0.03%
      UNP C 0.38% 0.32% 0.32%
      UPS C 0.21% 0.22% 0.21%
      USB A 0.26% 0.17% 0.17%
      VLTO D 0.07% 0.06% 0.06%
      VMC B 0.03% 0.08% 0.03%
      VRSK A 0.32% 0.09% 0.09%
      VRSN F 0.35% 0.03% 0.03%
      VTR C 0.03% 0.06% 0.03%
      WAB B 0.07% 0.08% 0.07%
      WBA F 0.02% 0.01% 0.01%
      WEC A 0.05% 0.07% 0.05%
      WELL A 0.12% 0.18% 0.12%
      WFC A 0.7% 0.57% 0.57%
      WM A 0.44% 0.18% 0.18%
      WMB A 0.09% 0.15% 0.09%
      WTW B 0.08% 0.07% 0.07%
      WY D 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.09% 0.07%
      XOM B 1.46% 1.19% 1.19%
      XYL D 0.02% 0.07% 0.02%
      YUM B 0.04% 0.08% 0.04%
      ZBRA B 0.21% 0.04% 0.04%
      ACVF Overweight 63 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.48%
      ABBV D 0.77%
      MRK F 0.65%
      ISRG A 0.62%
      CI F 0.58%
      TMO F 0.52%
      ABT B 0.51%
      DHR F 0.49%
      SPOT B 0.48%
      AMGN D 0.37%
      BMY B 0.35%
      ELV F 0.34%
      DASH A 0.32%
      SYK C 0.31%
      VRTX F 0.31%
      MDT D 0.29%
      BSX B 0.29%
      MCK B 0.28%
      REGN F 0.22%
      WDAY B 0.21%
      HUM C 0.18%
      RBA A 0.17%
      CVS D 0.17%
      ZTS D 0.16%
      MANH D 0.16%
      LAD A 0.14%
      BDX F 0.14%
      COR B 0.13%
      SKX D 0.12%
      PINS D 0.1%
      GILD C 0.09%
      HCA F 0.09%
      RKT F 0.09%
      EW C 0.08%
      CAH B 0.07%
      GEHC F 0.07%
      IQV D 0.07%
      CNC D 0.06%
      ETSY D 0.06%
      KSS F 0.06%
      A D 0.06%
      UAA C 0.06%
      UA C 0.06%
      AAL B 0.06%
      DXCM D 0.05%
      ILMN D 0.05%
      IDXX F 0.04%
      VEEV C 0.04%
      RMD C 0.04%
      LH C 0.04%
      ZBH C 0.03%
      BIIB F 0.02%
      PVH C 0.02%
      HOLX D 0.02%
      INCY C 0.02%
      BBWI D 0.02%
      AAP C 0.01%
      SLVM B 0.01%
      PHIN A 0.01%
      SOLV C 0.01%
      MTD D 0.0%
      EMBC C 0.0%
      FTRE D 0.0%
      ACVF Underweight 138 Positions Relative to SPXV
      Symbol Grade Weight
      AAPL C -7.68%
      AMZN C -4.25%
      META D -2.72%
      GOOGL C -2.27%
      GOOG C -1.88%
      JPM A -1.57%
      V A -1.16%
      WMT A -0.82%
      NFLX A -0.79%
      CRM B -0.71%
      BAC A -0.71%
      KO D -0.54%
      DIS B -0.47%
      GS A -0.42%
      IBM C -0.42%
      VZ C -0.39%
      CMCSA B -0.37%
      AXP A -0.36%
      PGR A -0.34%
      LOW D -0.34%
      BLK C -0.33%
      PLTR B -0.3%
      SBUX A -0.25%
      NKE D -0.21%
      PYPL B -0.2%
      CMG B -0.18%
      TGT F -0.16%
      GM B -0.14%
      PSX C -0.12%
      URI B -0.12%
      VST B -0.11%
      TRGP B -0.1%
      AXON A -0.1%
      VLO C -0.1%
      PCG A -0.1%
      KVUE A -0.1%
      HWM A -0.1%
      ACGL D -0.09%
      DAL C -0.09%
      KDP D -0.08%
      IRM D -0.08%
      NVR D -0.08%
      MLM B -0.08%
      MTB A -0.08%
      LULU C -0.08%
      DELL C -0.08%
      CSGP D -0.07%
      ETR B -0.07%
      NDAQ A -0.07%
      FANG D -0.07%
      VICI C -0.07%
      CCL B -0.06%
      PPL B -0.06%
      EQT B -0.06%
      CPAY A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      DECK A -0.06%
      ON D -0.06%
      DOV A -0.06%
      MPWR F -0.06%
      STLD B -0.05%
      FSLR F -0.05%
      CMS C -0.05%
      WDC D -0.05%
      WBD C -0.05%
      LDOS C -0.05%
      K A -0.05%
      TDY B -0.05%
      ATO A -0.05%
      PTC A -0.05%
      HUBB B -0.05%
      DVN F -0.05%
      NTAP C -0.05%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      TXT D -0.04%
      GEN B -0.04%
      EG C -0.04%
      NI A -0.04%
      TER D -0.04%
      KIM A -0.04%
      MAS D -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      PNR A -0.04%
      WRB A -0.04%
      FDS B -0.04%
      TSN B -0.04%
      NRG B -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      AIZ A -0.03%
      SJM D -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      REG B -0.03%
      KMX B -0.03%
      ALLE D -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      SWK D -0.03%
      AKAM D -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      CF B -0.03%
      MHK D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      APA D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      SMCI F -0.02%
      GL B -0.02%
      ERIE D -0.02%
      PNW B -0.02%
      LW C -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      QRVO F -0.01%
      PARA C -0.01%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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