ACVF vs. VMAX ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VMAX
30 Days	3.66%	3.35%
60 Days	5.20%	4.23%
90 Days	6.60%	5.95%
12 Months	31.26%

73 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VMAX	Overlap
AEP	D	0.03%	0.08%	0.03%
AMAT	F	0.52%	0.16%	0.16%
AMT	D	0.19%	0.63%	0.19%
BBY	D	0.06%	1.29%	0.06%
BK	A	0.07%	1.22%	0.07%
BKNG	A	0.94%	0.01%	0.01%
BLDR	D	0.14%	0.93%	0.14%
BRK.A	B	2.76%	0.92%	0.92%
C	A	0.45%	1.89%	0.45%
CAT	B	0.51%	0.7%	0.51%
CB	C	0.38%	0.66%	0.38%
CCI	D	0.1%	0.07%	0.07%
CFG	B	0.07%	0.21%	0.07%
CINF	A	0.05%	1.01%	0.05%
CMI	A	0.16%	0.14%	0.14%
COF	B	0.16%	0.62%	0.16%
COP	C	0.22%	0.83%	0.22%
CSCO	B	1.59%	0.27%	0.27%
CTAS	B	0.4%	0.52%	0.4%
CTSH	B	0.25%	0.14%	0.14%
CVS	D	0.17%	1.76%	0.17%
CVX	A	0.73%	0.75%	0.73%
DTE	C	0.04%	0.26%	0.04%
DUK	C	0.13%	0.92%	0.13%
ELV	F	0.34%	1.12%	0.34%
EOG	A	0.13%	2.03%	0.13%
EQIX	A	0.24%	0.49%	0.24%
EXC	C	0.03%	0.11%	0.03%
FDX	B	0.15%	1.16%	0.15%
FITB	A	0.12%	0.83%	0.12%
GILD	C	0.09%	0.85%	0.09%
GWW	B	0.11%	0.47%	0.11%
HBAN	A	0.05%	0.7%	0.05%
HCA	F	0.09%	0.71%	0.09%
HD	A	1.77%	0.32%	0.32%
HPE	B	0.23%	0.98%	0.23%
HPQ	B	0.15%	1.93%	0.15%
HUM	C	0.18%	0.61%	0.18%
ITW	B	0.14%	0.43%	0.14%
KR	B	0.04%	1.18%	0.04%
LLY	F	1.48%	0.18%	0.18%
MA	C	1.7%	1.35%	1.35%
MCO	B	0.42%	1.24%	0.42%
MO	A	0.23%	0.65%	0.23%
MPC	D	0.28%	1.32%	0.28%
MRK	F	0.65%	0.24%	0.24%
MS	A	0.33%	0.2%	0.2%
MSCI	C	0.06%	0.23%	0.06%
NEE	D	0.51%	0.68%	0.51%
NUE	C	0.09%	0.3%	0.09%
NVDA	C	7.98%	0.99%	0.99%
NXPI	D	0.17%	0.16%	0.16%
PHM	D	0.03%	0.22%	0.03%
PNC	B	0.33%	1.29%	0.33%
PRU	A	0.04%	0.39%	0.04%
QCOM	F	0.52%	0.66%	0.52%
RF	A	0.08%	1.13%	0.08%
SBAC	D	0.02%	0.27%	0.02%
SHW	A	0.21%	0.88%	0.21%
SO	D	0.75%	0.86%	0.75%
SPG	B	0.08%	0.5%	0.08%
STT	A	0.1%	1.31%	0.1%
SW	A	0.02%	0.47%	0.02%
SYF	B	0.01%	1.39%	0.01%
T	A	0.18%	1.49%	0.18%
TJX	A	0.88%	0.25%	0.25%
TMUS	B	1.05%	0.43%	0.43%
TROW	B	0.07%	1.05%	0.07%
USB	A	0.26%	1.46%	0.26%
WFC	A	0.7%	1.82%	0.7%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.07%	0.18%	0.07%
XOM	B	1.46%	0.91%	0.91%

ACVF Overweight 290 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	4.56%
AVGO	D	2.01%
TSLA	B	1.92%
COST	B	1.72%
PG	A	1.53%
ORCL	B	1.18%
MCD	D	1.0%
ADBE	C	0.98%
NOW	A	0.95%
INTU	C	0.92%
PEP	F	0.9%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
ANET	C	0.7%
MDLZ	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
LRCX	F	0.39%
DE	A	0.39%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	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%
PLD	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MMC	B	0.26%
MET	A	0.25%
REGN	F	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%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	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%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
SLB	C	0.15%
PSA	D	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%
NWS	B	0.13%
PAYX	C	0.13%
COR	B	0.13%
FIS	C	0.13%
SKX	D	0.12%
WELL	A	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%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	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%
MMM	D	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	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%
WTW	B	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%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
HIG	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
KEYS	A	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%
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%
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%
KHC	F	0.05%
KEY	B	0.04%
L	A	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%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
LH	C	0.04%
LYB	F	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%
VTR	C	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%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	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%
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 75 Positions Relative to VMAX

Symbol	Grade	Weight
MTB	A	-1.87%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
VLO	C	-1.42%
META	D	-1.36%
JPM	A	-1.34%
BAC	A	-1.26%
GAP	C	-1.25%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
LAMR	D	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
ETR	B	-0.96%
JNJ	D	-0.96%
APA	D	-0.91%
IRM	D	-0.85%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
ACI	C	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
AVT	C	-0.65%
V	A	-0.65%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
LNTH	D	-0.23%
UFPI	B	-0.22%
CRBG	B	-0.2%
M	D	-0.17%
DINO	D	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
IBM	C	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%