ACVF vs. TGRT ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TGRT
30 Days	3.66%	3.41%
60 Days	5.20%	5.24%
90 Days	6.60%	6.43%
12 Months	31.26%	36.54%

62 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TGRT	Overlap
ADBE	C	0.98%	1.2%	0.98%
ADI	D	0.44%	0.21%	0.21%
ADP	B	0.38%	0.34%	0.34%
ADSK	A	0.3%	0.26%	0.26%
AMD	F	0.55%	0.88%	0.55%
ANET	C	0.7%	0.36%	0.36%
APH	A	0.2%	1.06%	0.2%
AVGO	D	2.01%	1.53%	1.53%
BDX	F	0.14%	0.38%	0.14%
BKNG	A	0.94%	0.95%	0.94%
BR	A	0.06%	0.14%	0.06%
CBOE	B	0.18%	0.16%	0.16%
CDNS	B	0.46%	0.5%	0.46%
CI	F	0.58%	1.02%	0.58%
COST	B	1.72%	0.78%	0.78%
CTAS	B	0.4%	0.34%	0.34%
DG	F	0.06%	0.15%	0.06%
DHR	F	0.49%	0.74%	0.49%
EFX	F	0.07%	0.57%	0.07%
ELV	F	0.34%	0.19%	0.19%
FAST	B	0.11%	0.14%	0.11%
FI	A	0.79%	1.83%	0.79%
FICO	B	0.38%	0.68%	0.38%
HCA	F	0.09%	0.29%	0.09%
HD	A	1.77%	0.95%	0.95%
HLT	A	0.18%	0.45%	0.18%
INTU	C	0.92%	1.86%	0.92%
IR	B	0.07%	0.75%	0.07%
ISRG	A	0.62%	1.59%	0.62%
KLAC	D	0.3%	0.15%	0.15%
LIN	D	0.85%	0.3%	0.3%
LLY	F	1.48%	2.85%	1.48%
LRCX	F	0.39%	0.27%	0.27%
MA	C	1.7%	2.6%	1.7%
MCK	B	0.28%	0.33%	0.28%
MMC	B	0.26%	0.28%	0.26%
MSFT	F	4.56%	11.41%	4.56%
NOW	A	0.95%	1.4%	0.95%
NVDA	C	7.98%	10.21%	7.98%
ORLY	B	0.48%	0.39%	0.39%
PANW	C	0.48%	0.27%	0.27%
PEP	F	0.9%	0.15%	0.15%
QCOM	F	0.52%	0.3%	0.3%
REGN	F	0.22%	0.16%	0.16%
ROP	B	0.46%	0.24%	0.24%
ROST	C	0.31%	0.81%	0.31%
SCHW	B	0.19%	0.34%	0.19%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.29%	0.15%
SNPS	B	0.5%	0.44%	0.44%
SPGI	C	0.62%	0.17%	0.17%
SPOT	B	0.48%	0.41%	0.41%
STZ	D	0.17%	0.1%	0.1%
SYK	C	0.31%	0.92%	0.31%
TDG	D	0.12%	0.45%	0.12%
TMUS	B	1.05%	0.38%	0.38%
TSLA	B	1.92%	0.92%	0.92%
UBER	D	0.51%	0.42%	0.42%
ULTA	F	0.03%	0.15%	0.03%
VRTX	F	0.31%	0.31%	0.31%
WDAY	B	0.21%	0.19%	0.19%
ZTS	D	0.16%	0.15%	0.15%

ACVF Overweight 301 Positions Relative to TGRT

Symbol	Grade	Weight
BRK.A	B	2.76%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
ETN	A	0.61%
PM	B	0.58%
TXN	C	0.56%
CPRT	A	0.54%
AMAT	F	0.52%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
MAR	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%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	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%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	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%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	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%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	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%
KEYS	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%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	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%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	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%
STX	D	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%
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 29 Positions Relative to TGRT

Symbol	Grade	Weight
AAPL	C	-9.94%
AMZN	C	-6.46%
GOOGL	C	-5.82%
META	D	-5.65%
V	A	-2.13%
UNH	C	-1.76%
NFLX	A	-1.35%
CMG	B	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
MELI	D	-0.48%
ASML	F	-0.47%
ARGX	A	-0.41%
SBUX	A	-0.41%
CPNG	D	-0.41%
HUBS	A	-0.35%
TSM	B	-0.35%
TEAM	A	-0.33%
DT	C	-0.31%
IOT	A	-0.27%
APO	B	-0.26%
DKNG	B	-0.2%
ENTG	D	-0.19%
LEGN	F	-0.16%
MPWR	F	-0.15%
WCN	A	-0.14%
LULU	C	-0.08%