ACVF vs. TECL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TECL
30 Days	3.66%	4.53%
60 Days	5.20%	11.91%
90 Days	6.60%	6.58%
12 Months	31.26%	57.43%

45 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TECL	Overlap
ACN	C	0.88%	1.56%	0.88%
ADBE	C	0.98%	1.62%	0.98%
ADI	D	0.44%	0.73%	0.44%
ADSK	A	0.3%	0.46%	0.3%
AMAT	F	0.52%	1.06%	0.52%
AMD	F	0.55%	1.55%	0.55%
ANET	C	0.7%	0.69%	0.69%
ANSS	B	0.18%	0.21%	0.18%
APH	A	0.2%	0.6%	0.2%
AVGO	D	2.01%	2.77%	2.01%
CDNS	B	0.46%	0.57%	0.46%
CDW	F	0.05%	0.17%	0.05%
CRWD	B	0.16%	0.55%	0.16%
CSCO	B	1.59%	1.61%	1.59%
CTSH	B	0.25%	0.28%	0.25%
FFIV	B	0.21%	0.1%	0.1%
FICO	B	0.38%	0.39%	0.38%
FTNT	C	0.17%	0.41%	0.17%
GLW	B	0.08%	0.25%	0.08%
HPE	B	0.23%	0.19%	0.19%
HPQ	B	0.15%	0.25%	0.15%
INTC	D	0.32%	0.74%	0.32%
INTU	C	0.92%	1.35%	0.92%
IT	C	0.19%	0.29%	0.19%
JBL	B	0.16%	0.1%	0.1%
KEYS	A	0.06%	0.19%	0.06%
KLAC	D	0.3%	0.6%	0.3%
LRCX	F	0.39%	0.67%	0.39%
MCHP	D	0.06%	0.24%	0.06%
MSFT	F	4.56%	8.4%	4.56%
MSI	B	0.83%	0.57%	0.57%
MU	D	0.32%	0.76%	0.32%
NOW	A	0.95%	1.48%	0.95%
NVDA	C	7.98%	9.56%	7.98%
NXPI	D	0.17%	0.39%	0.17%
ORCL	B	1.18%	2.06%	1.18%
PANW	C	0.48%	0.88%	0.48%
QCOM	F	0.52%	1.26%	0.52%
ROP	B	0.46%	0.42%	0.42%
SNPS	B	0.5%	0.58%	0.5%
STX	D	0.04%	0.14%	0.04%
TXN	C	0.56%	1.3%	0.56%
TYL	B	0.05%	0.18%	0.05%
VRSN	F	0.35%	0.11%	0.11%
ZBRA	B	0.21%	0.14%	0.14%

ACVF Overweight 318 Positions Relative to TECL

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
TMUS	B	1.05%
MCD	D	1.0%
BKNG	A	0.94%
PEP	F	0.9%
TJX	A	0.88%
LIN	D	0.85%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 23 Positions Relative to TECL

Symbol	Grade	Weight
AAPL	C	-9.18%
CRM	B	-2.22%
IBM	C	-1.33%
PLTR	B	-0.82%
DELL	C	-0.27%
ON	D	-0.2%
MPWR	F	-0.19%
GDDY	A	-0.18%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
GEN	B	-0.11%
EPAM	C	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%