ACVF vs. SPYV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SPYV
30 Days	2.29%	1.98%
60 Days	5.18%	4.41%
90 Days	5.62%	8.68%
12 Months	31.54%	30.09%

300 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SPYV	Overlap
A	C	0.07%	0.2%	0.07%
AAL	D	0.05%	0.03%	0.03%
ABBV	B	0.93%	1.03%	0.93%
ABNB	D	0.37%	0.14%	0.14%
ABT	C	0.54%	0.95%	0.54%
ACN	C	0.85%	0.46%	0.46%
ADI	C	0.5%	0.23%	0.23%
ADM	D	0.09%	0.15%	0.09%
ADP	C	0.37%	0.33%	0.33%
ADSK	B	0.27%	0.13%	0.13%
AEE	B	0.01%	0.11%	0.01%
AEP	C	0.04%	0.26%	0.04%
AES	C	0.01%	0.06%	0.01%
AFL	A	0.06%	0.27%	0.06%
AIG	D	0.05%	0.23%	0.05%
AJG	D	0.06%	0.14%	0.06%
ALB	D	0.01%	0.05%	0.01%
ALL	C	0.05%	0.24%	0.05%
AMCR	B	0.05%	0.08%	0.05%
AME	C	0.06%	0.1%	0.06%
AMGN	D	0.44%	0.86%	0.44%
AMP	B	0.17%	0.1%	0.1%
AMT	C	0.25%	0.31%	0.25%
ANSS	D	0.17%	0.06%	0.06%
AON	B	0.17%	0.18%	0.17%
APD	B	0.16%	0.31%	0.16%
APH	C	0.19%	0.16%	0.16%
APTV	D	0.05%	0.09%	0.05%
ARE	C	0.02%	0.09%	0.02%
AVB	C	0.07%	0.16%	0.07%
AWK	C	0.03%	0.14%	0.03%
AZO	B	0.29%	0.08%	0.08%
BA	F	0.2%	0.24%	0.2%
BALL	C	0.06%	0.1%	0.06%
BBWI	D	0.02%	0.03%	0.02%
BBY	A	0.07%	0.09%	0.07%
BDX	D	0.15%	0.32%	0.15%
BEN	F	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.14%	0.02%
BK	B	0.07%	0.26%	0.07%
BKR	C	0.07%	0.17%	0.07%
BMY	C	0.32%	0.47%	0.32%
BR	C	0.06%	0.05%	0.05%
BRK.A	C	2.88%	3.97%	2.88%
BSX	B	0.29%	0.26%	0.26%
BWA	C	0.03%	0.04%	0.03%
BX	C	0.38%	0.15%	0.15%
C	C	0.42%	0.57%	0.42%
CAH	C	0.06%	0.13%	0.06%
CARR	B	0.08%	0.17%	0.08%
CAT	B	0.5%	0.37%	0.37%
CB	B	0.41%	0.56%	0.41%
CBOE	C	0.21%	0.04%	0.04%
CBRE	B	0.14%	0.18%	0.14%
CCI	C	0.12%	0.24%	0.12%
CDW	D	0.06%	0.09%	0.06%
CEG	C	0.08%	0.17%	0.08%
CFG	D	0.07%	0.09%	0.07%
CHD	C	0.05%	0.06%	0.05%
CHRW	B	0.03%	0.06%	0.03%
CHTR	D	0.39%	0.08%	0.08%
CI	C	0.66%	0.48%	0.48%
CINF	C	0.05%	0.1%	0.05%
CL	C	0.25%	0.24%	0.24%
CLX	C	0.01%	0.1%	0.01%
CME	B	0.45%	0.24%	0.24%
CMI	B	0.14%	0.2%	0.14%
CNC	D	0.08%	0.19%	0.08%
CNP	C	0.03%	0.09%	0.03%
COF	B	0.14%	0.28%	0.14%
COP	F	0.23%	0.19%	0.19%
COST	C	1.76%	1.11%	1.11%
CSCO	B	1.45%	0.99%	0.99%
CSX	C	0.19%	0.16%	0.16%
CTAS	C	0.38%	0.15%	0.15%
CTSH	B	0.25%	0.18%	0.18%
CTVA	B	0.11%	0.2%	0.11%
CVS	D	0.19%	0.35%	0.19%
CVX	F	0.71%	1.19%	0.71%
D	C	0.03%	0.23%	0.03%
DD	B	0.05%	0.17%	0.05%
DE	A	0.43%	0.22%	0.22%
DFS	C	0.28%	0.08%	0.08%
DG	F	0.08%	0.09%	0.08%
DHR	B	0.59%	0.87%	0.59%
DLR	B	0.1%	0.15%	0.1%
DLTR	F	0.04%	0.07%	0.04%
DOW	C	0.04%	0.18%	0.04%
DPZ	D	0.04%	0.04%	0.04%
DRI	C	0.06%	0.05%	0.05%
DTE	A	0.05%	0.12%	0.05%
DUK	B	0.14%	0.42%	0.14%
DXCM	F	0.05%	0.05%	0.05%
EA	D	0.26%	0.09%	0.09%
EBAY	B	0.1%	0.15%	0.1%
ECL	B	0.17%	0.15%	0.15%
ED	B	0.01%	0.17%	0.01%
EFX	C	0.08%	0.11%	0.08%
EIX	B	0.06%	0.15%	0.06%
EL	D	0.04%	0.1%	0.04%
ELV	D	0.48%	0.6%	0.48%
EMR	D	0.18%	0.29%	0.18%
EOG	D	0.13%	0.12%	0.12%
EQIX	B	0.25%	0.21%	0.21%
EQR	C	0.07%	0.13%	0.07%
ES	B	0.05%	0.11%	0.05%
ETN	C	0.56%	0.24%	0.24%
ETSY	D	0.06%	0.02%	0.02%
EW	F	0.09%	0.12%	0.09%
EXC	B	0.04%	0.19%	0.04%
EXPD	B	0.05%	0.05%	0.05%
EXR	C	0.02%	0.18%	0.02%
F	F	0.13%	0.2%	0.13%
FAST	C	0.1%	0.1%	0.1%
FCX	C	0.2%	0.15%	0.15%
FDX	D	0.17%	0.32%	0.17%
FE	B	0.05%	0.11%	0.05%
FFIV	B	0.2%	0.06%	0.06%
FIS	C	0.14%	0.22%	0.14%
FITB	B	0.11%	0.14%	0.11%
FMC	B	0.01%	0.04%	0.01%
FOX	B	0.11%	0.02%	0.02%
FOXA	B	0.13%	0.05%	0.05%
GD	C	0.08%	0.33%	0.08%
GE	C	0.49%	0.55%	0.49%
GEHC	B	0.08%	0.18%	0.08%
GEV	B	0.16%	0.18%	0.16%
GILD	B	0.09%	0.5%	0.09%
GIS	B	0.09%	0.2%	0.09%
GLW	B	0.08%	0.16%	0.08%
GPC	D	0.07%	0.09%	0.07%
GPN	D	0.19%	0.14%	0.14%
GRMN	D	0.4%	0.06%	0.06%
GWW	B	0.1%	0.05%	0.05%
HAL	F	0.05%	0.12%	0.05%
HAS	B	0.01%	0.04%	0.01%
HBAN	B	0.04%	0.1%	0.04%
HCA	B	0.11%	0.19%	0.11%
HD	B	1.77%	1.16%	1.16%
HIG	B	0.08%	0.16%	0.08%
HOLX	D	0.02%	0.09%	0.02%
HON	C	0.44%	0.63%	0.44%
HPE	C	0.21%	0.12%	0.12%
HPQ	C	0.15%	0.14%	0.14%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.06%	0.09%	0.06%
HUM	F	0.21%	0.18%	0.18%
ICE	C	0.42%	0.43%	0.42%
IDXX	D	0.05%	0.09%	0.05%
IFF	A	0.02%	0.13%	0.02%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.29%	0.43%	0.29%
IP	C	0.07%	0.08%	0.07%
IPG	C	0.21%	0.06%	0.06%
IQV	D	0.09%	0.13%	0.09%
IR	B	0.07%	0.04%	0.04%
ISRG	C	0.6%	0.28%	0.28%
ITW	B	0.14%	0.18%	0.14%
IVZ	B	0.0%	0.04%	0.0%
J	A	0.04%	0.09%	0.04%
JBHT	D	0.02%	0.07%	0.02%
JBL	C	0.14%	0.03%	0.03%
JCI	B	0.18%	0.24%	0.18%
KEY	C	0.03%	0.08%	0.03%
KEYS	B	0.06%	0.13%	0.06%
KHC	C	0.06%	0.13%	0.06%
KMB	C	0.09%	0.23%	0.09%
KMI	C	0.09%	0.2%	0.09%
KR	B	0.04%	0.17%	0.04%
L	D	0.04%	0.07%	0.04%
LEN	B	0.11%	0.1%	0.1%
LHX	C	0.13%	0.21%	0.13%
LIN	B	0.93%	0.52%	0.52%
LKQ	F	0.02%	0.05%	0.02%
LMT	A	0.37%	0.58%	0.37%
LUV	C	0.05%	0.08%	0.05%
LVS	C	0.05%	0.03%	0.03%
LYB	D	0.05%	0.12%	0.05%
MA	B	1.72%	0.54%	0.54%
MAA	C	0.02%	0.09%	0.02%
MCD	B	1.06%	0.57%	0.57%
MCHP	D	0.07%	0.08%	0.07%
MCK	F	0.24%	0.31%	0.24%
MCO	C	0.46%	0.19%	0.19%
MDLZ	C	0.79%	0.28%	0.28%
MDT	B	0.31%	0.57%	0.31%
MET	B	0.26%	0.23%	0.23%
MGM	D	0.09%	0.01%	0.01%
MKC	C	0.03%	0.1%	0.03%
MKTX	D	0.02%	0.05%	0.02%
MMC	C	0.28%	0.25%	0.25%
MMM	B	0.1%	0.35%	0.1%
MNST	D	0.19%	0.07%	0.07%
MO	C	0.22%	0.41%	0.22%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.31%	0.13%	0.13%
MRK	F	0.84%	0.85%	0.84%
MS	B	0.26%	0.6%	0.26%
MSCI	C	0.05%	0.09%	0.05%
MSI	B	0.78%	0.15%	0.15%
MTD	C	0.0%	0.09%	0.0%
MU	D	0.3%	0.47%	0.3%
NEE	B	0.62%	0.81%	0.62%
NEM	C	0.1%	0.29%	0.1%
NOC	B	0.2%	0.35%	0.2%
NSC	C	0.05%	0.27%	0.05%
NTRS	C	0.07%	0.09%	0.07%
NUE	D	0.09%	0.06%	0.06%
NWS	D	0.12%	0.02%	0.02%
NWSA	D	0.12%	0.05%	0.05%
NXPI	D	0.19%	0.07%	0.07%
O	B	0.03%	0.25%	0.03%
OKE	C	0.08%	0.1%	0.08%
OMC	B	0.32%	0.1%	0.1%
ORLY	B	0.47%	0.08%	0.08%
OTIS	B	0.05%	0.11%	0.05%
OXY	F	0.1%	0.17%	0.1%
PARA	D	0.14%	0.02%	0.02%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.12%	0.12%
PCAR	D	0.13%	0.07%	0.07%
PEG	B	0.09%	0.2%	0.09%
PEP	D	1.02%	0.73%	0.73%
PFG	B	0.03%	0.09%	0.03%
PG	C	1.7%	1.18%	1.18%
PH	B	0.17%	0.08%	0.08%
PKG	B	0.04%	0.09%	0.04%
PLD	C	0.39%	0.57%	0.39%
PM	C	0.6%	0.56%	0.56%
PNC	C	0.31%	0.36%	0.31%
POOL	C	0.04%	0.03%	0.03%
PPG	C	0.07%	0.15%	0.07%
PRU	C	0.05%	0.21%	0.05%
PSA	C	0.17%	0.16%	0.16%
PWR	B	0.03%	0.06%	0.03%
QCOM	D	0.58%	0.45%	0.45%
REGN	D	0.33%	0.23%	0.23%
RF	B	0.08%	0.1%	0.08%
RJF	C	0.07%	0.11%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.05%	0.17%	0.05%
ROK	D	0.03%	0.08%	0.03%
ROP	C	0.47%	0.16%	0.16%
RSG	D	0.37%	0.08%	0.08%
RTX	B	0.45%	0.75%	0.45%
SBAC	C	0.02%	0.07%	0.02%
SCHW	D	0.16%	0.46%	0.16%
SHW	B	0.21%	0.21%	0.21%
SLB	F	0.15%	0.29%	0.15%
SO	B	0.81%	0.46%	0.46%
SOLV	D	0.01%	0.05%	0.01%
SPG	B	0.08%	0.16%	0.08%
SPGI	C	0.68%	0.45%	0.45%
SRE	B	0.03%	0.25%	0.03%
STT	B	0.1%	0.13%	0.1%
STX	B	0.05%	0.06%	0.05%
STZ	C	0.19%	0.19%	0.19%
SW	B	0.02%	0.12%	0.02%
SYF	C	0.01%	0.1%	0.01%
SYK	C	0.31%	0.21%	0.21%
SYY	C	0.03%	0.18%	0.03%
TEL	D	0.14%	0.13%	0.13%
TFC	D	0.19%	0.27%	0.19%
TJX	C	0.91%	0.22%	0.22%
TMO	B	0.63%	0.7%	0.63%
TMUS	B	0.91%	0.49%	0.49%
TPR	A	0.02%	0.05%	0.02%
TROW	C	0.07%	0.12%	0.07%
TRV	C	0.05%	0.26%	0.05%
TSCO	B	0.2%	0.08%	0.08%
TT	B	0.17%	0.13%	0.13%
TTWO	D	0.19%	0.06%	0.06%
TXN	B	0.58%	0.57%	0.57%
UAL	B	0.04%	0.08%	0.04%
ULTA	D	0.04%	0.03%	0.03%
UNP	D	0.43%	0.4%	0.4%
UPS	D	0.22%	0.46%	0.22%
USB	C	0.25%	0.35%	0.25%
VLTO	B	0.08%	0.11%	0.08%
VMC	C	0.02%	0.06%	0.02%
VRSK	D	0.32%	0.08%	0.08%
VRSN	C	0.36%	0.04%	0.04%
VRTX	D	0.32%	0.21%	0.21%
VTR	C	0.04%	0.12%	0.04%
WAB	B	0.07%	0.15%	0.07%
WBA	F	0.02%	0.03%	0.02%
WEC	B	0.05%	0.14%	0.05%
WELL	C	0.12%	0.36%	0.12%
WFC	D	0.56%	0.93%	0.56%
WM	D	0.42%	0.19%	0.19%
WMB	C	0.08%	0.16%	0.08%
WTW	B	0.08%	0.14%	0.08%
WY	C	0.05%	0.12%	0.05%
XEL	B	0.07%	0.17%	0.07%
XOM	D	1.47%	2.48%	1.47%
XYL	C	0.03%	0.16%	0.03%
YUM	B	0.04%	0.09%	0.04%
ZBH	F	0.03%	0.1%	0.03%
ZBRA	B	0.2%	0.09%	0.09%
ZTS	B	0.18%	0.19%	0.18%

ACVF Overweight 61 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	C	4.94%
AVGO	C	2.0%
LLY	D	1.77%
TSLA	C	1.41%
ORCL	B	1.1%
ADBE	F	1.0%
INTU	D	0.88%
NOW	C	0.86%
BKNG	B	0.81%
ANET	C	0.68%
AMD	C	0.63%
UBER	C	0.56%
AMAT	D	0.56%
CPRT	D	0.51%
SNPS	F	0.47%
MAR	B	0.43%
CDNS	D	0.43%
PANW	D	0.42%
LRCX	D	0.42%
SPOT	C	0.38%
KLAC	D	0.37%
ROST	C	0.35%
FICO	B	0.33%
EXPE	C	0.27%
DASH	B	0.26%
WDAY	D	0.21%
KKR	B	0.2%
IT	C	0.19%
HLT	B	0.17%
BLDR	C	0.17%
MANH	B	0.16%
RBA	D	0.16%
DHI	C	0.15%
SKX	C	0.14%
FTNT	B	0.14%
RKT	C	0.14%
TDG	B	0.13%
CRWD	D	0.13%
LAD	B	0.11%
PINS	D	0.1%
LYV	A	0.09%
ODFL	D	0.08%
RCL	B	0.08%
KSS	D	0.07%
UA	C	0.06%
ILMN	D	0.05%
FTV	C	0.05%
UAA	C	0.05%
TYL	C	0.05%
HES	F	0.04%
VEEV	C	0.04%
PHM	B	0.04%
PVH	D	0.02%
WYNN	C	0.02%
AAP	F	0.01%
SLVM	C	0.01%
PHIN	C	0.01%
CE	D	0.01%
EMBC	D	0.0%
FTRE	F	0.0%

ACVF Underweight 131 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	D	-2.88%
JNJ	C	-1.89%
WMT	B	-1.59%
UNH	C	-1.57%
BAC	D	-1.33%
IBM	B	-0.94%
VZ	A	-0.88%
DIS	D	-0.81%
KO	B	-0.8%
PFE	D	-0.8%
GS	B	-0.78%
CMCSA	C	-0.75%
V	C	-0.73%
T	B	-0.73%
LOW	B	-0.71%
BLK	B	-0.62%
PYPL	B	-0.39%
PGR	C	-0.36%
TGT	C	-0.35%
NKE	D	-0.27%
PSX	F	-0.27%
GM	C	-0.26%
VLO	F	-0.22%
AXP	B	-0.22%
KVUE	B	-0.21%
SBUX	C	-0.21%
PCG	C	-0.2%
KDP	B	-0.19%
VICI	C	-0.16%
NDAQ	C	-0.15%
MTB	C	-0.14%
ETR	A	-0.13%
FSLR	C	-0.12%
DVN	F	-0.12%
DOV	B	-0.12%
MRNA	F	-0.11%
PPL	A	-0.11%
ESS	C	-0.1%
ATO	B	-0.1%
EQT	C	-0.1%
CMS	B	-0.1%
INVH	D	-0.1%
TDY	B	-0.1%
TER	C	-0.1%
LDOS	A	-0.1%
K	A	-0.1%
WDC	C	-0.1%
CSGP	D	-0.09%
WBD	D	-0.09%
BAX	C	-0.09%
IEX	C	-0.08%
SWKS	F	-0.08%
HWM	B	-0.08%
IRM	C	-0.08%
SWK	B	-0.08%
EG	B	-0.08%
TXT	D	-0.08%
NRG	B	-0.08%
DGX	B	-0.08%
WRB	D	-0.08%
AVY	C	-0.08%
TSN	D	-0.08%
ON	D	-0.08%
UDR	C	-0.07%
EVRG	B	-0.07%
NDSN	C	-0.07%
BG	F	-0.07%
VTRS	D	-0.07%
UHS	C	-0.07%
TRMB	C	-0.07%
NI	B	-0.07%
LNT	A	-0.07%
CAG	B	-0.07%
DOC	B	-0.07%
KIM	C	-0.07%
NTAP	D	-0.07%
TFX	B	-0.06%
MLM	D	-0.06%
REG	C	-0.06%
BXP	C	-0.06%
KMX	D	-0.06%
HUBB	B	-0.06%
SJM	C	-0.06%
EMN	B	-0.06%
WAT	B	-0.06%
JNPR	A	-0.06%
TECH	C	-0.06%
JKHY	B	-0.06%
DAL	C	-0.06%
CPT	C	-0.06%
FDS	C	-0.05%
QRVO	F	-0.05%
MTCH	C	-0.05%
CPB	C	-0.05%
ENPH	D	-0.05%
AIZ	B	-0.05%
PNW	C	-0.05%
TAP	D	-0.05%
PODD	C	-0.05%
STE	B	-0.05%
HII	F	-0.05%
CRL	F	-0.05%
CTLT	B	-0.05%
MRO	D	-0.04%
ALLE	B	-0.04%
AKAM	D	-0.04%
ROL	C	-0.04%
ALGN	D	-0.04%
MHK	B	-0.04%
MAS	B	-0.04%
SNA	B	-0.04%
MOH	D	-0.04%
FRT	C	-0.04%
PTC	C	-0.04%
GL	D	-0.04%
HRL	F	-0.04%
HSIC	C	-0.04%
BRO	C	-0.03%
CCL	C	-0.03%
CTRA	F	-0.03%
STLD	C	-0.03%
EPAM	F	-0.03%
CF	B	-0.03%
BIO	C	-0.03%
LW	D	-0.02%
GNRC	D	-0.02%
CZR	C	-0.02%
AOS	B	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%