ACVF vs. USNZ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	USNZ
30 Days	3.66%	1.39%
60 Days	5.20%	2.90%
90 Days	6.60%	3.59%
12 Months	31.26%	30.67%

227 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in USNZ	Overlap
A	D	0.06%	0.09%	0.06%
ABBV	D	0.77%	0.72%	0.72%
ABNB	C	0.37%	0.13%	0.13%
ABT	B	0.51%	0.52%	0.51%
ACN	C	0.88%	0.5%	0.5%
ADBE	C	0.98%	0.48%	0.48%
ADI	D	0.44%	0.3%	0.3%
ADM	D	0.07%	0.0%	0.0%
ADP	B	0.38%	0.26%	0.26%
ADSK	A	0.3%	0.14%	0.14%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.09%	0.05%
AJG	B	0.05%	0.14%	0.05%
ALL	A	0.05%	0.07%	0.05%
AMAT	F	0.52%	0.38%	0.38%
AMD	F	0.55%	0.52%	0.52%
AMGN	D	0.37%	0.42%	0.37%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.19%	0.29%	0.19%
ANET	C	0.7%	0.29%	0.29%
AON	A	0.17%	0.16%	0.16%
APTV	D	0.04%	0.1%	0.04%
ARE	D	0.02%	0.13%	0.02%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	2.01%	1.67%	1.67%
AWK	D	0.02%	0.49%	0.02%
AZO	C	0.28%	0.23%	0.23%
BALL	D	0.06%	0.12%	0.06%
BBY	D	0.06%	0.08%	0.06%
BDX	F	0.14%	0.24%	0.14%
BIIB	F	0.02%	0.12%	0.02%
BK	A	0.07%	0.13%	0.07%
BKNG	A	0.94%	0.35%	0.35%
BMY	B	0.35%	0.4%	0.35%
BR	A	0.06%	0.05%	0.05%
BSX	B	0.29%	0.38%	0.29%
C	A	0.45%	0.26%	0.26%
CAH	B	0.07%	0.1%	0.07%
CARR	D	0.07%	0.12%	0.07%
CB	C	0.38%	0.24%	0.24%
CBOE	B	0.18%	0.05%	0.05%
CBRE	B	0.14%	0.06%	0.06%
CCI	D	0.1%	0.2%	0.1%
CDNS	B	0.46%	0.17%	0.17%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.07%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.43%	0.08%	0.08%
CI	F	0.58%	0.17%	0.17%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.21%	0.22%	0.21%
CLX	B	0.01%	0.16%	0.01%
CME	A	0.45%	0.17%	0.17%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.16%	0.11%	0.11%
COR	B	0.13%	0.17%	0.13%
CPRT	A	0.54%	0.21%	0.21%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	1.59%	0.59%	0.59%
CTAS	B	0.4%	0.17%	0.17%
CTSH	B	0.25%	0.08%	0.08%
CTVA	C	0.1%	0.19%	0.1%
CVS	D	0.17%	0.24%	0.17%
DASH	A	0.32%	0.29%	0.29%
DE	A	0.39%	0.29%	0.29%
DFS	B	0.34%	0.1%	0.1%
DHI	D	0.11%	0.19%	0.11%
DHR	F	0.49%	0.43%	0.43%
DLR	B	0.11%	0.24%	0.11%
DPZ	C	0.04%	0.03%	0.03%
DXCM	D	0.05%	0.13%	0.05%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.09%	0.19%	0.09%
ECL	D	0.16%	0.23%	0.16%
EFX	F	0.07%	0.07%	0.07%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.34%	0.19%	0.19%
EQIX	A	0.24%	0.29%	0.24%
EQR	B	0.06%	0.16%	0.06%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.04%	0.12%	0.04%
EXPE	B	0.33%	0.06%	0.06%
EXR	D	0.01%	0.19%	0.01%
F	C	0.12%	0.09%	0.09%
FAST	B	0.11%	0.23%	0.11%
FDX	B	0.15%	0.22%	0.15%
FI	A	0.79%	0.27%	0.27%
FICO	B	0.38%	0.12%	0.12%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.12%	0.07%	0.07%
FOX	A	0.12%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.12%	0.12%
GEHC	F	0.07%	0.18%	0.07%
GILD	C	0.09%	0.38%	0.09%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.08%	0.16%	0.08%
GPC	D	0.06%	0.12%	0.06%
GPN	B	0.18%	0.07%	0.07%
GRMN	B	0.46%	0.19%	0.19%
GWW	B	0.11%	0.19%	0.11%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.09%	0.14%	0.09%
HD	A	1.77%	0.89%	0.89%
HIG	B	0.07%	0.05%	0.05%
HOLX	D	0.02%	0.14%	0.02%
HPQ	B	0.15%	0.13%	0.13%
HSY	F	0.05%	0.15%	0.05%
HUM	C	0.18%	0.08%	0.08%
ICE	C	0.38%	0.19%	0.19%
IDXX	F	0.04%	0.16%	0.04%
IFF	D	0.02%	0.12%	0.02%
ILMN	D	0.05%	0.18%	0.05%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.92%	0.39%	0.39%
IP	B	0.07%	0.06%	0.06%
IQV	D	0.07%	0.07%	0.07%
ISRG	A	0.62%	0.52%	0.52%
IT	C	0.19%	0.08%	0.08%
JBHT	C	0.02%	0.14%	0.02%
JCI	C	0.2%	0.12%	0.12%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.06%	0.16%	0.06%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.22%	0.22%	0.22%
KLAC	D	0.3%	0.25%	0.25%
KMB	D	0.08%	0.17%	0.08%
LEN	D	0.09%	0.19%	0.09%
LEN	D	0.09%	0.05%	0.05%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.48%	1.45%	1.45%
LRCX	F	0.39%	0.27%	0.27%
LUV	C	0.06%	0.11%	0.06%
LYV	A	0.1%	0.04%	0.04%
MA	C	1.7%	0.89%	0.89%
MAA	B	0.01%	0.15%	0.01%
MCD	D	1.0%	0.44%	0.44%
MCHP	D	0.06%	0.13%	0.06%
MCK	B	0.28%	0.25%	0.25%
MCO	B	0.42%	0.17%	0.17%
MDLZ	F	0.65%	0.27%	0.27%
MDT	D	0.29%	0.34%	0.29%
MET	A	0.25%	0.08%	0.08%
MKC	D	0.03%	0.15%	0.03%
MMC	B	0.26%	0.23%	0.23%
MRK	F	0.65%	0.59%	0.59%
MS	A	0.33%	0.35%	0.33%
MSCI	C	0.06%	0.1%	0.06%
MSFT	F	4.56%	8.14%	4.56%
MSI	B	0.83%	0.29%	0.29%
MTD	D	0.0%	0.15%	0.0%
MU	D	0.32%	0.29%	0.29%
NOW	A	0.95%	0.43%	0.43%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.09%	0.08%	0.08%
NVDA	C	7.98%	7.67%	7.67%
O	D	0.02%	0.21%	0.02%
ODFL	B	0.08%	0.22%	0.08%
OMC	C	0.3%	0.04%	0.04%
ORCL	B	1.18%	0.6%	0.6%
ORLY	B	0.48%	0.27%	0.27%
OTIS	C	0.05%	0.18%	0.05%
PANW	C	0.48%	0.26%	0.26%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.14%	0.13%	0.13%
PEP	F	0.9%	0.56%	0.56%
PFG	D	0.03%	0.03%	0.03%
PG	A	1.53%	0.89%	0.89%
PHM	D	0.03%	0.16%	0.03%
PINS	D	0.1%	0.04%	0.04%
PKG	A	0.04%	0.16%	0.04%
PLD	D	0.33%	0.32%	0.32%
PNC	B	0.33%	0.16%	0.16%
PPG	F	0.07%	0.14%	0.07%
PRU	A	0.04%	0.07%	0.04%
PSA	D	0.15%	0.23%	0.15%
QCOM	F	0.52%	0.45%	0.45%
REGN	F	0.22%	0.25%	0.22%
RF	A	0.08%	0.02%	0.02%
RJF	A	0.09%	0.07%	0.07%
RKT	F	0.09%	0.01%	0.01%
RMD	C	0.04%	0.2%	0.04%
SBAC	D	0.02%	0.17%	0.02%
SCHW	B	0.19%	0.25%	0.19%
SHW	A	0.21%	0.31%	0.21%
SNPS	B	0.5%	0.17%	0.17%
SPG	B	0.08%	0.24%	0.08%
SPGI	C	0.62%	0.34%	0.34%
SPOT	B	0.48%	0.14%	0.14%
STT	A	0.1%	0.07%	0.07%
STX	D	0.04%	0.11%	0.04%
SYF	B	0.01%	0.06%	0.01%
SYK	C	0.31%	0.36%	0.31%
SYY	B	0.03%	0.18%	0.03%
T	A	0.18%	0.32%	0.18%
TFC	A	0.2%	0.12%	0.12%
TMO	F	0.52%	0.53%	0.52%
TMUS	B	1.05%	0.23%	0.23%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.05%	0.11%	0.05%
TSCO	D	0.19%	0.12%	0.12%
TT	A	0.18%	0.0%	0.0%
TTWO	A	0.21%	0.06%	0.06%
TXN	C	0.56%	0.47%	0.47%
UAL	A	0.06%	0.15%	0.06%
UBER	D	0.51%	0.39%	0.39%
ULTA	F	0.03%	0.14%	0.03%
UPS	C	0.21%	0.29%	0.21%
USB	A	0.26%	0.14%	0.14%
VEEV	C	0.04%	0.07%	0.04%
VRSK	A	0.32%	0.09%	0.09%
VRSN	F	0.35%	0.03%	0.03%
VRTX	F	0.31%	0.36%	0.31%
VTR	C	0.03%	0.18%	0.03%
WAB	B	0.07%	0.12%	0.07%
WDAY	B	0.21%	0.12%	0.12%
WELL	A	0.12%	0.31%	0.12%
WFC	A	0.7%	0.51%	0.51%
WM	A	0.44%	0.28%	0.28%
WTW	B	0.08%	0.07%	0.07%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.04%	0.05%	0.04%
ZBH	C	0.03%	0.15%	0.03%
ZBRA	B	0.21%	0.16%	0.16%
ZTS	D	0.16%	0.27%	0.16%

ACVF Overweight 137 Positions Relative to USNZ

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
COST	B	1.72%
XOM	B	1.46%
TJX	A	0.88%
LIN	D	0.85%
SO	D	0.75%
CVX	A	0.73%
ETN	A	0.61%
PM	B	0.58%
NEE	D	0.51%
CAT	B	0.51%
MAR	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GE	D	0.45%
RTX	C	0.44%
BX	A	0.42%
RSG	A	0.38%
UNP	C	0.38%
LMT	D	0.34%
ROST	C	0.31%
MPC	D	0.28%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
GEV	B	0.21%
EMR	A	0.21%
FFIV	B	0.21%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HLT	A	0.18%
FCX	D	0.18%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
STZ	D	0.17%
BA	F	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
SLB	C	0.15%
LAD	A	0.14%
LHX	C	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
SKX	D	0.12%
TDG	D	0.12%
NWSA	B	0.12%
KMI	A	0.11%
RCL	A	0.1%
OKE	A	0.09%
OXY	D	0.09%
MMM	D	0.09%
WMB	A	0.09%
BKR	B	0.08%
CEG	D	0.08%
GD	F	0.08%
MGM	D	0.08%
PEG	A	0.08%
AME	A	0.07%
NEM	D	0.07%
VLTO	D	0.07%
XEL	A	0.07%
IR	B	0.07%
ETSY	D	0.06%
KSS	F	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
FE	C	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
HAL	C	0.05%
L	A	0.04%
KR	B	0.04%
HES	B	0.04%
J	F	0.04%
AMCR	D	0.04%
DTE	C	0.04%
ES	D	0.04%
LYB	F	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
POOL	C	0.03%
DOW	F	0.03%
EXC	C	0.03%
AEP	D	0.03%
SRE	A	0.03%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	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%
SOLV	C	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 105 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
JNJ	D	-0.85%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
KO	D	-0.59%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
LOW	D	-0.38%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
BLK	C	-0.33%
PGR	A	-0.3%
NKE	D	-0.29%
MELI	D	-0.29%
MRVL	B	-0.25%
TGT	F	-0.21%
LULU	C	-0.2%
VICI	C	-0.19%
PYPL	B	-0.19%
IRM	D	-0.19%
WAT	B	-0.18%
USCA	A	-0.18%
DAL	C	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
GM	B	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
APO	B	-0.15%
STE	F	-0.15%
ESS	B	-0.15%
ON	D	-0.14%
INVH	D	-0.14%
DOC	D	-0.14%
RPRX	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
MAS	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
ALGN	D	-0.12%
AVTR	F	-0.12%
BMRN	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
CPB	D	-0.1%
SCCO	F	-0.1%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
ACGL	D	-0.07%
NET	B	-0.06%
MTB	A	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
DGX	A	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
OKTA	C	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
WMG	C	-0.01%
TSN	B	-0.0%