ACVF vs. VEGN ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period ACVF VEGN
30 Days 3.66% 6.25%
60 Days 5.20% 7.15%
90 Days 6.60% 9.60%
12 Months 31.26% 35.44%
144 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VEGN Overlap
ABNB C 0.37% 0.25% 0.25%
ACN C 0.88% 2.11% 0.88%
ADBE C 0.98% 2.02% 0.98%
ADP B 0.38% 0.52% 0.38%
ADSK A 0.3% 0.28% 0.28%
AFL B 0.06% 0.24% 0.06%
AIG B 0.05% 0.21% 0.05%
AJG B 0.05% 0.27% 0.05%
ALL A 0.05% 0.22% 0.05%
AMAT F 0.52% 1.33% 0.52%
AMD F 0.55% 1.85% 0.55%
AMP A 0.2% 0.24% 0.2%
AMT D 0.19% 0.39% 0.19%
ANET C 0.7% 0.38% 0.38%
ANSS B 0.18% 0.13% 0.13%
AON A 0.17% 0.31% 0.17%
AVB B 0.06% 0.14% 0.06%
AVGO D 2.01% 4.06% 2.01%
AWK D 0.02% 0.11% 0.02%
BK A 0.07% 0.25% 0.07%
BKNG A 0.94% 0.72% 0.72%
BLDR D 0.14% 0.09% 0.09%
BR A 0.06% 0.11% 0.06%
CARR D 0.07% 0.26% 0.07%
CB C 0.38% 0.48% 0.38%
CBOE B 0.18% 0.09% 0.09%
CBRE B 0.14% 0.17% 0.14%
CCI D 0.1% 0.19% 0.1%
CDNS B 0.46% 0.34% 0.34%
CDW F 0.05% 0.1% 0.05%
CFG B 0.07% 0.09% 0.07%
CHTR C 0.43% 0.16% 0.16%
CI F 0.58% 0.38% 0.38%
CINF A 0.05% 0.1% 0.05%
CME A 0.45% 0.34% 0.34%
CMI A 0.16% 0.21% 0.16%
CNC D 0.06% 0.13% 0.06%
COF B 0.16% 0.29% 0.16%
CPRT A 0.54% 0.2% 0.2%
CRWD B 0.16% 0.33% 0.16%
CSCO B 1.59% 2.18% 1.59%
CTSH B 0.25% 0.16% 0.16%
DASH A 0.32% 0.23% 0.23%
DE A 0.39% 0.43% 0.39%
DFS B 0.34% 0.18% 0.18%
DHI D 0.11% 0.2% 0.11%
EA A 0.28% 0.19% 0.19%
EBAY D 0.09% 0.13% 0.09%
EFX F 0.07% 0.13% 0.07%
ELV F 0.34% 0.39% 0.34%
EQIX A 0.24% 0.36% 0.24%
EQR B 0.06% 0.11% 0.06%
ETN A 0.61% 0.6% 0.6%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.33% 0.1% 0.1%
EXR D 0.01% 0.15% 0.01%
FAST B 0.11% 0.2% 0.11%
FDX B 0.15% 0.27% 0.15%
FI A 0.79% 0.54% 0.54%
FICO B 0.38% 0.24% 0.24%
FIS C 0.13% 0.21% 0.13%
FITB A 0.12% 0.13% 0.12%
FTNT C 0.17% 0.24% 0.17%
GPC D 0.06% 0.07% 0.06%
GPN B 0.18% 0.12% 0.12%
GWW B 0.11% 0.2% 0.11%
HBAN A 0.05% 0.11% 0.05%
HCA F 0.09% 0.27% 0.09%
HIG B 0.07% 0.15% 0.07%
HUM C 0.18% 0.15% 0.15%
ICE C 0.38% 0.37% 0.37%
INTC D 0.32% 0.43% 0.32%
INTU C 0.92% 1.67% 0.92%
IPG D 0.19% 0.05% 0.05%
IQV D 0.07% 0.15% 0.07%
IT C 0.19% 0.16% 0.16%
JBL B 0.16% 0.06% 0.06%
JCI C 0.2% 0.24% 0.2%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.06% 0.12% 0.06%
KLAC D 0.3% 0.35% 0.3%
LAD A 0.14% 0.04% 0.04%
LEN D 0.09% 0.17% 0.09%
LKQ D 0.02% 0.04% 0.02%
LRCX F 0.39% 0.39% 0.39%
LYV A 0.1% 0.08% 0.08%
MA C 1.7% 3.05% 1.7%
MAA B 0.01% 0.08% 0.01%
MANH D 0.16% 0.07% 0.07%
MCHP D 0.06% 0.14% 0.06%
MCK B 0.28% 0.34% 0.28%
MCO B 0.42% 0.31% 0.31%
MET A 0.25% 0.21% 0.21%
MMC B 0.26% 0.46% 0.26%
MSCI C 0.06% 0.19% 0.06%
MTD D 0.0% 0.1% 0.0%
MU D 0.32% 0.46% 0.32%
NOW A 0.95% 1.97% 0.95%
NVDA C 7.98% 6.0% 6.0%
O D 0.02% 0.21% 0.02%
OMC C 0.3% 0.08% 0.08%
ORCL B 1.18% 2.8% 1.18%
ORLY B 0.48% 0.3% 0.3%
OTIS C 0.05% 0.17% 0.05%
PANW C 0.48% 0.53% 0.48%
PAYX C 0.13% 0.19% 0.13%
PCAR B 0.14% 0.24% 0.14%
PH A 0.19% 0.37% 0.19%
PHM D 0.03% 0.11% 0.03%
PINS D 0.1% 0.07% 0.07%
PLD D 0.33% 0.44% 0.33%
POOL C 0.03% 0.06% 0.03%
PRU A 0.04% 0.19% 0.04%
PSA D 0.15% 0.22% 0.15%
QCOM F 0.52% 1.54% 0.52%
RF A 0.08% 0.1% 0.08%
RJF A 0.09% 0.13% 0.09%
ROK B 0.03% 0.13% 0.03%
SBAC D 0.02% 0.1% 0.02%
SNPS B 0.5% 0.35% 0.35%
SPG B 0.08% 0.25% 0.08%
SPGI C 0.62% 0.68% 0.62%
STX D 0.04% 0.08% 0.04%
SYF B 0.01% 0.11% 0.01%
T A 0.18% 0.69% 0.18%
TFC A 0.2% 0.26% 0.2%
TMUS B 1.05% 0.51% 0.51%
TRV B 0.05% 0.25% 0.05%
TSLA B 1.92% 5.76% 1.92%
TT A 0.18% 0.39% 0.18%
TTWO A 0.21% 0.13% 0.13%
TXN C 0.56% 1.68% 0.56%
TYL B 0.05% 0.11% 0.05%
UBER D 0.51% 0.59% 0.51%
UPS C 0.21% 0.4% 0.21%
VEEV C 0.04% 0.13% 0.04%
VRSK A 0.32% 0.17% 0.17%
VRSN F 0.35% 0.07% 0.07%
VTR C 0.03% 0.11% 0.03%
WAB B 0.07% 0.14% 0.07%
WDAY B 0.21% 0.23% 0.21%
WELL A 0.12% 0.33% 0.12%
WTW B 0.08% 0.13% 0.08%
ZBRA B 0.21% 0.08% 0.08%
ACVF Overweight 219 Positions Relative to VEGN
Symbol Grade Weight
MSFT F 4.56%
BRK.A B 2.76%
HD A 1.77%
COST B 1.72%
PG A 1.53%
LLY F 1.48%
XOM B 1.46%
MCD D 1.0%
PEP F 0.9%
TJX A 0.88%
LIN D 0.85%
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%
ISRG A 0.62%
PM B 0.58%
TMO F 0.52%
ABT B 0.51%
NEE D 0.51%
CAT B 0.51%
DHR F 0.49%
MAR B 0.48%
SPOT B 0.48%
HON B 0.47%
ROP B 0.46%
GRMN B 0.46%
C A 0.45%
GE D 0.45%
RTX C 0.44%
WM A 0.44%
ADI D 0.44%
BX A 0.42%
CTAS B 0.4%
RSG A 0.38%
UNP C 0.38%
AMGN D 0.37%
BMY B 0.35%
LMT D 0.34%
MS A 0.33%
PNC B 0.33%
ROST C 0.31%
SYK C 0.31%
VRTX F 0.31%
MDT D 0.29%
BSX B 0.29%
AZO C 0.28%
MPC D 0.28%
USB A 0.26%
HPE B 0.23%
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%
FFIV B 0.21%
APH A 0.2%
SCHW B 0.19%
MNST C 0.19%
TSCO D 0.19%
CSX B 0.19%
HLT A 0.18%
FCX D 0.18%
NOC D 0.18%
RBA A 0.17%
APD A 0.17%
CVS D 0.17%
STZ D 0.17%
BA F 0.17%
NXPI D 0.17%
ZTS D 0.16%
ECL D 0.16%
SLB C 0.15%
HPQ B 0.15%
LHX C 0.14%
FOXA B 0.14%
BDX F 0.14%
ITW B 0.14%
NWS B 0.13%
DUK C 0.13%
EOG A 0.13%
COR B 0.13%
SKX D 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
KMI A 0.11%
DLR B 0.11%
STT A 0.1%
CTVA C 0.1%
RCL A 0.1%
OKE A 0.09%
OXY D 0.09%
GILD C 0.09%
MMM D 0.09%
RKT F 0.09%
WMB A 0.09%
NUE C 0.09%
NTRS A 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%
MGM D 0.08%
PEG A 0.08%
PPG F 0.07%
CAH B 0.07%
GEHC F 0.07%
AME A 0.07%
NEM D 0.07%
GIS D 0.07%
IP B 0.07%
VLTO D 0.07%
ADM D 0.07%
XEL A 0.07%
TROW B 0.07%
IR B 0.07%
BALL D 0.06%
UAL A 0.06%
BBY D 0.06%
ETSY D 0.06%
LUV C 0.06%
EIX B 0.06%
KSS F 0.06%
A D 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%
CHD B 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%
HAL C 0.05%
KHC F 0.05%
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%
AMCR D 0.04%
RMD C 0.04%
DTE C 0.04%
PKG A 0.04%
ES D 0.04%
WY D 0.04%
LH C 0.04%
LYB F 0.04%
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%
DOW F 0.03%
SYY B 0.03%
EXC C 0.03%
AEP D 0.03%
ULTA F 0.03%
SRE A 0.03%
IFF D 0.02%
JBHT C 0.02%
BIIB F 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%
WBA F 0.02%
HOLX D 0.02%
INCY C 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%
CLX B 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 108 Positions Relative to VEGN
Symbol Grade Weight
AAPL C -4.67%
UNH C -3.52%
V A -3.27%
CRM B -2.54%
GOOG C -1.94%
GOOGL C -1.94%
IBM C -1.83%
VZ C -1.67%
CMCSA B -0.71%
AXP A -0.69%
PGR A -0.63%
PYPL B -0.37%
MRVL B -0.33%
MSTR C -0.3%
TTD B -0.23%
URI B -0.23%
SQ B -0.21%
VRT B -0.2%
DELL C -0.17%
SNOW C -0.17%
TEAM A -0.16%
DDOG A -0.15%
MTB A -0.15%
IRM D -0.14%
HUBS A -0.14%
ACGL D -0.14%
CSGP D -0.13%
NVR D -0.12%
NET B -0.12%
ON D -0.12%
NTAP C -0.11%
GDDY A -0.11%
BRO B -0.11%
MPWR F -0.11%
DOV A -0.11%
NDAQ A -0.11%
LPLA A -0.1%
HUBB B -0.1%
EME C -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
WAT B -0.09%
MKL A -0.09%
PTC A -0.09%
HOOD B -0.08%
ZS C -0.08%
FDS B -0.08%
WSO A -0.08%
GEN B -0.08%
NTRA B -0.08%
WRB A -0.08%
SNA A -0.08%
FSLR F -0.08%
TRU D -0.08%
ESS B -0.08%
INVH D -0.08%
MDB C -0.08%
LII A -0.08%
SUI D -0.07%
TER D -0.07%
SSNC B -0.07%
KIM A -0.07%
XPO B -0.07%
OC A -0.07%
IEX B -0.07%
NTNX A -0.07%
MOH F -0.07%
TRMB B -0.07%
AKAM D -0.06%
EPAM C -0.06%
SWKS F -0.06%
SAIA B -0.06%
GGG B -0.06%
ENTG D -0.06%
PSTG D -0.06%
CCK C -0.05%
FHN A -0.05%
OKTA C -0.05%
KMX B -0.05%
WPC D -0.05%
JKHY D -0.05%
EG C -0.05%
SMCI F -0.05%
SWK D -0.05%
ENPH F -0.04%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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