ACVF vs. USSG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	USSG
30 Days	3.66%	3.18%
60 Days	5.20%	4.88%
90 Days	6.60%	6.09%
12 Months	31.26%	32.54%

185 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in USSG	Overlap
A	D	0.06%	0.14%	0.06%
ACN	C	0.88%	0.81%	0.81%
ADBE	C	0.98%	0.8%	0.8%
ADP	B	0.38%	0.44%	0.38%
ADSK	A	0.3%	0.24%	0.24%
AFL	B	0.06%	0.22%	0.06%
ALL	A	0.05%	0.19%	0.05%
AMAT	F	0.52%	0.51%	0.51%
AMD	F	0.55%	0.8%	0.55%
AMGN	D	0.37%	0.56%	0.37%
AMP	A	0.2%	0.21%	0.2%
AMT	D	0.19%	0.34%	0.19%
ANSS	B	0.18%	0.11%	0.11%
APD	A	0.17%	0.26%	0.17%
APTV	D	0.04%	0.05%	0.04%
AWK	D	0.02%	0.1%	0.02%
AZO	C	0.28%	0.19%	0.19%
BALL	D	0.06%	0.07%	0.06%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.06%	0.06%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.07%	0.21%	0.07%
BKNG	A	0.94%	0.62%	0.62%
BKR	B	0.08%	0.16%	0.08%
BMY	B	0.35%	0.42%	0.35%
BR	A	0.06%	0.09%	0.06%
CARR	D	0.07%	0.22%	0.07%
CAT	B	0.51%	0.67%	0.51%
CBOE	B	0.18%	0.08%	0.08%
CBRE	B	0.14%	0.14%	0.14%
CCI	D	0.1%	0.16%	0.1%
CDNS	B	0.46%	0.3%	0.3%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.05%	0.1%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CHTR	C	0.43%	0.13%	0.13%
CI	F	0.58%	0.33%	0.33%
CL	D	0.21%	0.26%	0.21%
CLX	B	0.01%	0.07%	0.01%
CMI	A	0.16%	0.18%	0.16%
COF	B	0.16%	0.25%	0.16%
COR	B	0.13%	0.16%	0.13%
CSX	B	0.19%	0.24%	0.19%
CTAS	B	0.4%	0.29%	0.29%
DASH	A	0.32%	0.19%	0.19%
DE	A	0.39%	0.38%	0.38%
DFS	B	0.34%	0.16%	0.16%
DHI	D	0.11%	0.17%	0.11%
DHR	F	0.49%	0.56%	0.49%
DLR	B	0.11%	0.22%	0.11%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.06%	0.07%	0.06%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.28%	0.15%	0.15%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.16%	0.22%	0.16%
ED	D	0.01%	0.12%	0.01%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.34%	0.33%	0.33%
EQIX	A	0.24%	0.31%	0.24%
ES	D	0.04%	0.08%	0.04%
ETN	A	0.61%	0.52%	0.52%
EW	C	0.08%	0.15%	0.08%
EXC	C	0.03%	0.14%	0.03%
EXPD	D	0.04%	0.06%	0.04%
FI	A	0.79%	0.47%	0.47%
FICO	B	0.38%	0.21%	0.21%
FIS	C	0.13%	0.17%	0.13%
FOX	A	0.12%	0.02%	0.02%
FOXA	B	0.14%	0.04%	0.04%
FTV	C	0.05%	0.1%	0.05%
GE	D	0.45%	0.7%	0.45%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.09%	0.4%	0.09%
GIS	D	0.07%	0.13%	0.07%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.05%	0.1%	0.05%
HBAN	A	0.05%	0.09%	0.05%
HCA	F	0.09%	0.24%	0.09%
HD	A	1.77%	1.43%	1.43%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.18%	0.23%	0.18%
HOLX	D	0.02%	0.07%	0.02%
HPE	B	0.23%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HUM	C	0.18%	0.13%	0.13%
ICE	C	0.38%	0.32%	0.32%
IDXX	F	0.04%	0.13%	0.04%
IFF	D	0.02%	0.08%	0.02%
INTC	D	0.32%	0.37%	0.32%
INTU	C	0.92%	0.66%	0.66%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.19%	0.04%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.07%	0.15%	0.07%
IT	C	0.19%	0.15%	0.15%
ITW	B	0.14%	0.29%	0.14%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.2%	0.2%	0.2%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.06%	0.1%	0.06%
KMB	D	0.08%	0.17%	0.08%
KR	B	0.04%	0.14%	0.04%
LH	C	0.04%	0.07%	0.04%
LIN	D	0.85%	0.78%	0.78%
LKQ	D	0.02%	0.04%	0.02%
LLY	F	1.48%	2.2%	1.48%
LRCX	F	0.39%	0.33%	0.33%
LYB	F	0.04%	0.08%	0.04%
MA	C	1.7%	1.54%	1.54%
MANH	D	0.16%	0.06%	0.06%
MCD	D	1.0%	0.76%	0.76%
MCO	B	0.42%	0.28%	0.28%
MKC	D	0.03%	0.07%	0.03%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.26%	0.39%	0.26%
MMM	D	0.09%	0.25%	0.09%
MPC	D	0.28%	0.21%	0.21%
MRK	F	0.65%	0.89%	0.65%
MS	A	0.33%	0.58%	0.33%
MSFT	F	4.56%	10.59%	4.56%
MTD	D	0.0%	0.09%	0.0%
NEM	D	0.07%	0.18%	0.07%
NOW	A	0.95%	0.75%	0.75%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.09%	0.13%	0.09%
NVDA	C	7.98%	12.95%	7.98%
NXPI	D	0.17%	0.2%	0.17%
ODFL	B	0.08%	0.15%	0.08%
OKE	A	0.09%	0.24%	0.09%
OMC	C	0.3%	0.07%	0.07%
ORLY	B	0.48%	0.25%	0.25%
PANW	C	0.48%	0.46%	0.46%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.9%	0.79%	0.79%
PFG	D	0.03%	0.07%	0.03%
PG	A	1.53%	1.46%	1.46%
PHM	D	0.03%	0.1%	0.03%
PLD	D	0.33%	0.38%	0.33%
PNC	B	0.33%	0.29%	0.29%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.04%	0.16%	0.04%
PWR	A	0.03%	0.18%	0.03%
RCL	A	0.1%	0.2%	0.1%
RF	A	0.08%	0.09%	0.08%
RJF	A	0.09%	0.12%	0.09%
ROK	B	0.03%	0.12%	0.03%
SBAC	D	0.02%	0.08%	0.02%
SCHW	B	0.19%	0.44%	0.19%
SLB	C	0.15%	0.22%	0.15%
SNPS	B	0.5%	0.3%	0.3%
SOLV	C	0.01%	0.04%	0.01%
SPGI	C	0.62%	0.58%	0.58%
SRE	A	0.03%	0.21%	0.03%
STT	A	0.1%	0.1%	0.1%
STX	D	0.04%	0.07%	0.04%
SW	A	0.02%	0.1%	0.02%
SYF	B	0.01%	0.09%	0.01%
TFC	A	0.2%	0.22%	0.2%
TJX	A	0.88%	0.49%	0.49%
TROW	B	0.07%	0.09%	0.07%
TRV	B	0.05%	0.21%	0.05%
TSCO	D	0.19%	0.1%	0.1%
TSLA	B	1.92%	3.54%	1.92%
TT	A	0.18%	0.34%	0.18%
TTWO	A	0.21%	0.11%	0.11%
TXN	C	0.56%	0.65%	0.56%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.38%	0.51%	0.38%
UPS	C	0.21%	0.34%	0.21%
USB	A	0.26%	0.29%	0.26%
VLTO	D	0.07%	0.09%	0.07%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.21%	0.2%	0.2%
WELL	A	0.12%	0.3%	0.12%
WMB	A	0.09%	0.26%	0.09%
WTW	B	0.08%	0.11%	0.08%
WY	D	0.04%	0.08%	0.04%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.04%	0.13%	0.04%
ZBH	C	0.03%	0.08%	0.03%
ZTS	D	0.16%	0.29%	0.16%

ACVF Overweight 178 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
COST	B	1.72%
CSCO	B	1.59%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MDLZ	F	0.65%
ISRG	A	0.62%
PM	B	0.58%
CPRT	A	0.54%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
CB	C	0.38%
RSG	A	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
LMT	D	0.34%
EXPE	B	0.33%
MU	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
KLAC	D	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
MET	A	0.25%
CTSH	B	0.25%
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%
ZBRA	B	0.21%
FFIV	B	0.21%
APH	A	0.2%
PH	A	0.19%
MNST	C	0.19%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
CRWD	B	0.16%
JBL	B	0.16%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
PCAR	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
NWSA	B	0.12%
KMI	A	0.11%
FAST	B	0.11%
PINS	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
LEN	D	0.09%
OXY	D	0.09%
RKT	F	0.09%
SPG	B	0.08%
GLW	B	0.08%
CEG	D	0.08%
GD	F	0.08%
MGM	D	0.08%
PEG	A	0.08%
CAH	B	0.07%
AME	A	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
MSCI	C	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
AIG	B	0.05%
FE	C	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
L	A	0.04%
HES	B	0.04%
J	F	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
PKG	A	0.04%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
INCY	C	0.02%
WYNN	D	0.02%
O	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%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 104 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
GOOG	C	-3.23%
V	A	-1.75%
JNJ	D	-1.33%
CRM	B	-1.14%
KO	D	-0.93%
DIS	B	-0.76%
IBM	C	-0.71%
VZ	C	-0.64%
CMCSA	B	-0.61%
AXP	A	-0.6%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
NKE	D	-0.32%
MELI	D	-0.31%
PYPL	B	-0.3%
MRVL	B	-0.28%
URI	B	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
LNG	B	-0.18%
VLO	C	-0.17%
AXON	A	-0.16%
TRGP	B	-0.15%
TEAM	A	-0.14%
NDAQ	A	-0.13%
LULU	C	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
DECK	A	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
NTAP	C	-0.09%
STE	F	-0.08%
WAT	B	-0.08%
STLD	B	-0.08%
K	A	-0.08%
WSM	B	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
ALLY	C	-0.04%
DAL	C	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%