ACVF vs. VOTE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Engine No. 1 Transform 500 ETF (VOTE)

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

$43.59

Average Daily Volume

9,583

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

36,347

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VOTE
30 Days	2.29%	2.69%
60 Days	5.18%	5.24%
90 Days	5.62%	5.36%
12 Months	31.54%	35.47%

321 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VOTE	Overlap
A	C	0.07%	0.08%	0.07%
ABBV	B	0.93%	0.7%	0.7%
ABNB	D	0.37%	0.11%	0.11%
ABT	C	0.54%	0.4%	0.4%
ACN	C	0.85%	0.43%	0.43%
ADBE	F	1.0%	0.48%	0.48%
ADI	C	0.5%	0.24%	0.24%
ADM	D	0.09%	0.06%	0.06%
ADP	C	0.37%	0.23%	0.23%
ADSK	B	0.27%	0.12%	0.12%
AEE	B	0.01%	0.05%	0.01%
AEP	C	0.04%	0.11%	0.04%
AFL	A	0.06%	0.11%	0.06%
AIG	D	0.05%	0.1%	0.05%
AJG	D	0.06%	0.13%	0.06%
ALB	D	0.01%	0.02%	0.01%
ALL	C	0.05%	0.1%	0.05%
AMAT	D	0.56%	0.33%	0.33%
AMCR	B	0.05%	0.03%	0.03%
AMD	C	0.63%	0.52%	0.52%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.44%	0.37%	0.37%
AMP	B	0.17%	0.09%	0.09%
AMT	C	0.25%	0.22%	0.22%
ANET	C	0.68%	0.2%	0.2%
ANSS	D	0.17%	0.06%	0.06%
AON	B	0.17%	0.15%	0.15%
APD	B	0.16%	0.13%	0.13%
APH	C	0.19%	0.16%	0.16%
APTV	D	0.05%	0.03%	0.03%
ARE	C	0.02%	0.04%	0.02%
AVB	C	0.07%	0.07%	0.07%
AVGO	C	2.0%	1.55%	1.55%
AWK	C	0.03%	0.06%	0.03%
AZO	B	0.29%	0.11%	0.11%
BA	F	0.2%	0.19%	0.19%
BALL	C	0.06%	0.04%	0.04%
BBY	A	0.07%	0.04%	0.04%
BDX	D	0.15%	0.14%	0.14%
BIIB	F	0.02%	0.06%	0.02%
BK	B	0.07%	0.11%	0.07%
BKNG	B	0.81%	0.28%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.17%	0.05%	0.05%
BMY	C	0.32%	0.2%	0.2%
BR	C	0.06%	0.05%	0.05%
BRK.A	C	2.88%	1.69%	1.69%
BSX	B	0.29%	0.25%	0.25%
BX	C	0.38%	0.23%	0.23%
C	C	0.42%	0.24%	0.24%
CAH	C	0.06%	0.05%	0.05%
CARR	B	0.08%	0.14%	0.08%
CAT	B	0.5%	0.37%	0.37%
CB	B	0.41%	0.24%	0.24%
CBRE	B	0.14%	0.08%	0.08%
CCI	C	0.12%	0.1%	0.1%
CDNS	D	0.43%	0.16%	0.16%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.01%	0.03%	0.01%
CEG	C	0.08%	0.13%	0.08%
CFG	D	0.07%	0.04%	0.04%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.39%	0.07%	0.07%
CI	C	0.66%	0.21%	0.21%
CINF	C	0.05%	0.04%	0.04%
CL	C	0.25%	0.17%	0.17%
CLX	C	0.01%	0.04%	0.01%
CME	B	0.45%	0.16%	0.16%
CMI	B	0.14%	0.09%	0.09%
CNC	D	0.08%	0.08%	0.08%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.14%	0.12%	0.12%
COP	F	0.23%	0.26%	0.23%
COST	C	1.76%	0.82%	0.82%
CPRT	D	0.51%	0.09%	0.09%
CRWD	D	0.13%	0.13%	0.13%
CSCO	B	1.45%	0.42%	0.42%
CSX	C	0.19%	0.14%	0.14%
CTAS	C	0.38%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
CTVA	B	0.11%	0.08%	0.08%
CVS	D	0.19%	0.15%	0.15%
CVX	F	0.71%	0.51%	0.51%
D	C	0.03%	0.1%	0.03%
DASH	B	0.26%	0.09%	0.09%
DD	B	0.05%	0.07%	0.05%
DE	A	0.43%	0.21%	0.21%
DFS	C	0.28%	0.07%	0.07%
DG	F	0.08%	0.04%	0.04%
DHI	C	0.15%	0.12%	0.12%
DHR	B	0.59%	0.38%	0.38%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOW	C	0.04%	0.08%	0.04%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.06%	0.04%	0.04%
DTE	A	0.05%	0.05%	0.05%
DUK	B	0.14%	0.18%	0.14%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.26%	0.07%	0.07%
EBAY	B	0.1%	0.07%	0.07%
ECL	B	0.17%	0.13%	0.13%
ED	B	0.01%	0.07%	0.01%
EFX	C	0.08%	0.08%	0.08%
EIX	B	0.06%	0.07%	0.06%
EL	D	0.04%	0.04%	0.04%
ELV	D	0.48%	0.25%	0.25%
EMR	D	0.18%	0.12%	0.12%
EOG	D	0.13%	0.15%	0.13%
EQIX	B	0.25%	0.17%	0.17%
EQR	C	0.07%	0.05%	0.05%
ES	B	0.05%	0.05%	0.05%
ETN	C	0.56%	0.27%	0.27%
EW	F	0.09%	0.08%	0.08%
EXC	B	0.04%	0.08%	0.04%
EXPD	B	0.05%	0.04%	0.04%
EXPE	C	0.27%	0.04%	0.04%
EXR	C	0.02%	0.08%	0.02%
F	F	0.13%	0.09%	0.09%
FAST	C	0.1%	0.08%	0.08%
FCX	C	0.2%	0.13%	0.13%
FDX	D	0.17%	0.14%	0.14%
FE	B	0.05%	0.04%	0.04%
FICO	B	0.33%	0.1%	0.1%
FIS	C	0.14%	0.1%	0.1%
FITB	B	0.11%	0.06%	0.06%
FOX	B	0.11%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FTNT	B	0.14%	0.1%	0.1%
FTV	C	0.05%	0.06%	0.05%
GD	C	0.08%	0.14%	0.08%
GE	C	0.49%	0.41%	0.41%
GEHC	B	0.08%	0.07%	0.07%
GEV	B	0.16%	0.14%	0.14%
GILD	B	0.09%	0.21%	0.09%
GIS	B	0.09%	0.09%	0.09%
GLW	B	0.08%	0.07%	0.07%
GPC	D	0.07%	0.04%	0.04%
GPN	D	0.19%	0.06%	0.06%
GRMN	D	0.4%	0.05%	0.05%
GWW	B	0.1%	0.09%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.11%	0.16%	0.11%
HD	B	1.77%	0.79%	0.79%
HES	F	0.04%	0.08%	0.04%
HIG	B	0.08%	0.07%	0.07%
HLT	B	0.17%	0.11%	0.11%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.44%	0.27%	0.27%
HPE	C	0.21%	0.05%	0.05%
HPQ	C	0.15%	0.07%	0.07%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.21%	0.08%	0.08%
ICE	C	0.42%	0.19%	0.19%
IDXX	D	0.05%	0.09%	0.05%
IFF	A	0.02%	0.05%	0.02%
ILMN	D	0.05%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.29%	0.18%	0.18%
INTU	D	0.88%	0.37%	0.37%
IP	C	0.07%	0.03%	0.03%
IQV	D	0.09%	0.09%	0.09%
IR	B	0.07%	0.08%	0.07%
ISRG	C	0.6%	0.35%	0.35%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	A	0.04%	0.04%	0.04%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.14%	0.03%	0.03%
JCI	B	0.18%	0.1%	0.1%
KEYS	B	0.06%	0.06%	0.06%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.2%	0.18%	0.18%
KLAC	D	0.37%	0.21%	0.21%
KMB	C	0.09%	0.1%	0.09%
KMI	C	0.09%	0.09%	0.09%
KR	B	0.04%	0.08%	0.04%
L	D	0.04%	0.03%	0.03%
LEN	B	0.11%	0.09%	0.09%
LEN	B	0.11%	0.0%	0.0%
LHX	C	0.13%	0.09%	0.09%
LIN	B	0.93%	0.46%	0.46%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.77%	1.58%	1.58%
LMT	A	0.37%	0.25%	0.25%
LRCX	D	0.42%	0.21%	0.21%
LUV	C	0.05%	0.04%	0.04%
LVS	C	0.05%	0.03%	0.03%
LYB	D	0.05%	0.05%	0.05%
LYV	A	0.09%	0.03%	0.03%
MA	B	1.72%	0.83%	0.83%
MAA	C	0.02%	0.04%	0.02%
MAR	B	0.43%	0.12%	0.12%
MCD	B	1.06%	0.43%	0.43%
MCHP	D	0.07%	0.09%	0.07%
MCK	F	0.24%	0.13%	0.13%
MCO	C	0.46%	0.16%	0.16%
MDLZ	C	0.79%	0.2%	0.2%
MDT	B	0.31%	0.24%	0.24%
MET	B	0.26%	0.1%	0.1%
MGM	D	0.09%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MMC	C	0.28%	0.23%	0.23%
MMM	B	0.1%	0.15%	0.1%
MNST	D	0.19%	0.08%	0.08%
MO	C	0.22%	0.18%	0.18%
MPC	F	0.31%	0.12%	0.12%
MRK	F	0.84%	0.61%	0.61%
MS	B	0.26%	0.26%	0.26%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	4.94%	6.65%	4.94%
MSI	B	0.78%	0.15%	0.15%
MTD	C	0.0%	0.06%	0.0%
MU	D	0.3%	0.2%	0.2%
NEE	B	0.62%	0.34%	0.34%
NEM	C	0.1%	0.13%	0.1%
NOC	B	0.2%	0.16%	0.16%
NOW	C	0.86%	0.38%	0.38%
NSC	C	0.05%	0.12%	0.05%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.09%	0.07%	0.07%
NVDA	C	6.62%	5.72%	5.72%
NXPI	D	0.19%	0.12%	0.12%
O	B	0.03%	0.11%	0.03%
ODFL	D	0.08%	0.08%	0.08%
OKE	C	0.08%	0.11%	0.08%
OMC	B	0.32%	0.04%	0.04%
ORCL	B	1.1%	0.54%	0.54%
ORLY	B	0.47%	0.13%	0.13%
OTIS	B	0.05%	0.08%	0.05%
OXY	F	0.1%	0.07%	0.07%
PANW	D	0.42%	0.22%	0.22%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.13%	0.1%	0.1%
PEG	B	0.09%	0.08%	0.08%
PEP	D	1.02%	0.49%	0.49%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.7%	0.83%	0.83%
PH	B	0.17%	0.16%	0.16%
PHM	B	0.04%	0.06%	0.04%
PINS	D	0.1%	0.04%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.39%	0.24%	0.24%
PM	C	0.6%	0.38%	0.38%
PNC	C	0.31%	0.15%	0.15%
POOL	C	0.04%	0.03%	0.03%
PPG	C	0.07%	0.06%	0.06%
PRU	C	0.05%	0.09%	0.05%
PSA	C	0.17%	0.12%	0.12%
PWR	B	0.03%	0.09%	0.03%
QCOM	D	0.58%	0.4%	0.4%
RCL	B	0.08%	0.08%	0.08%
REGN	D	0.33%	0.25%	0.25%
RF	B	0.08%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.03%	0.06%	0.03%
ROP	C	0.47%	0.12%	0.12%
ROST	C	0.35%	0.1%	0.1%
RSG	D	0.37%	0.08%	0.08%
RTX	B	0.45%	0.32%	0.32%
SBAC	C	0.02%	0.05%	0.02%
SCHW	D	0.16%	0.19%	0.16%
SHW	B	0.21%	0.18%	0.18%
SLB	F	0.15%	0.12%	0.12%
SNPS	F	0.47%	0.16%	0.16%
SO	B	0.81%	0.2%	0.2%
SPG	B	0.08%	0.1%	0.08%
SPGI	C	0.68%	0.33%	0.33%
SRE	B	0.03%	0.11%	0.03%
STT	B	0.1%	0.05%	0.05%
STX	B	0.05%	0.04%	0.04%
STZ	C	0.19%	0.08%	0.08%
SYF	C	0.01%	0.04%	0.01%
SYK	C	0.31%	0.27%	0.27%
SYY	C	0.03%	0.08%	0.03%
TDG	B	0.13%	0.16%	0.13%
TEL	D	0.14%	0.09%	0.09%
TFC	D	0.19%	0.12%	0.12%
TJX	C	0.91%	0.27%	0.27%
TMO	B	0.63%	0.48%	0.48%
TMUS	B	0.91%	0.16%	0.16%
TROW	C	0.07%	0.05%	0.05%
TRV	C	0.05%	0.11%	0.05%
TSCO	B	0.2%	0.06%	0.06%
TSLA	C	1.41%	1.38%	1.38%
TT	B	0.17%	0.18%	0.17%
TTWO	D	0.19%	0.05%	0.05%
TXN	B	0.58%	0.38%	0.38%
TYL	C	0.05%	0.05%	0.05%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.56%	0.31%	0.31%
ULTA	D	0.04%	0.04%	0.04%
UNP	D	0.43%	0.31%	0.31%
UPS	D	0.22%	0.2%	0.2%
USB	C	0.25%	0.15%	0.15%
VEEV	C	0.04%	0.06%	0.04%
VLTO	B	0.08%	0.05%	0.05%
VMC	C	0.02%	0.07%	0.02%
VRSK	D	0.32%	0.08%	0.08%
VRSN	C	0.36%	0.03%	0.03%
VRTX	D	0.32%	0.25%	0.25%
VTR	C	0.04%	0.05%	0.04%
WAB	B	0.07%	0.06%	0.06%
WBA	F	0.02%	0.01%	0.01%
WDAY	D	0.21%	0.11%	0.11%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.12%	0.15%	0.12%
WFC	D	0.56%	0.4%	0.4%
WM	D	0.42%	0.15%	0.15%
WMB	C	0.08%	0.11%	0.08%
WTW	B	0.08%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	D	1.47%	1.07%	1.07%
XYL	C	0.03%	0.07%	0.03%
YUM	B	0.04%	0.07%	0.04%
ZBH	F	0.03%	0.04%	0.03%
ZBRA	B	0.2%	0.04%	0.04%
ZTS	B	0.18%	0.18%	0.18%

ACVF Overweight 41 Positions Relative to VOTE

Symbol	Grade	Weight
SPOT	C	0.38%
IPG	C	0.21%
CBOE	C	0.21%
FFIV	B	0.2%
MANH	B	0.16%
RBA	D	0.16%
SKX	C	0.14%
RKT	C	0.14%
PARA	D	0.14%
NWS	D	0.12%
NWSA	D	0.12%
LAD	B	0.11%
KSS	D	0.07%
UA	C	0.06%
ETSY	D	0.06%
UAA	C	0.05%
AAL	D	0.05%
BWA	C	0.03%
CHRW	B	0.03%
KEY	C	0.03%
PAYC	D	0.02%
RL	B	0.02%
PVH	D	0.02%
MOS	F	0.02%
HST	D	0.02%
WYNN	C	0.02%
SW	B	0.02%
TPR	A	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	B	0.01%
AAP	F	0.01%
SLVM	C	0.01%
PHIN	C	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	D	0.01%
HAS	B	0.01%
EMBC	D	0.0%
FTRE	F	0.0%
IVZ	B	0.0%

ACVF Underweight 171 Positions Relative to VOTE

Symbol	Grade	Weight
AAPL	C	-6.73%
AMZN	C	-3.64%
META	B	-2.5%
GOOGL	D	-1.94%
GOOG	D	-1.74%
JPM	D	-1.23%
UNH	C	-1.08%
V	C	-0.92%
JNJ	C	-0.81%
WMT	B	-0.69%
NFLX	B	-0.62%
BAC	D	-0.57%
KO	B	-0.56%
CRM	C	-0.51%
IBM	B	-0.4%
VZ	A	-0.38%
DIS	D	-0.35%
PFE	D	-0.34%
GS	B	-0.33%
CMCSA	C	-0.32%
T	B	-0.31%
AXP	B	-0.31%
PGR	C	-0.3%
LOW	B	-0.3%
BLK	B	-0.28%
SBUX	C	-0.22%
MELI	C	-0.21%
NKE	D	-0.19%
PYPL	B	-0.17%
CMG	D	-0.16%
TGT	C	-0.15%
PLTR	C	-0.15%
MRVL	D	-0.13%
URI	B	-0.11%
GM	C	-0.11%
PSX	F	-0.11%
APO	B	-0.1%
TTD	B	-0.1%
PCG	C	-0.09%
MPWR	B	-0.09%
VLO	F	-0.09%
SNOW	F	-0.08%
SQ	D	-0.08%
HWM	B	-0.08%
KVUE	B	-0.08%
KDP	B	-0.08%
ACGL	B	-0.08%
LNG	D	-0.08%
CSGP	D	-0.07%
COIN	F	-0.07%
VRT	C	-0.07%
IRM	C	-0.07%
TRGP	C	-0.07%
MLM	D	-0.07%
VICI	C	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
HUBS	D	-0.06%
AXON	B	-0.06%
NDAQ	C	-0.06%
ARES	B	-0.06%
NVR	B	-0.06%
CPNG	B	-0.06%
MTB	C	-0.06%
LULU	D	-0.06%
VST	B	-0.06%
DAL	C	-0.06%
DELL	C	-0.06%
FANG	F	-0.06%
ON	D	-0.06%
MSTR	C	-0.05%
HUBB	B	-0.05%
WST	D	-0.05%
MRNA	F	-0.05%
PPL	A	-0.05%
DECK	C	-0.05%
STE	B	-0.05%
FCNCA	D	-0.05%
RBLX	C	-0.05%
FSLR	C	-0.05%
NTAP	D	-0.05%
BRO	C	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
DVN	F	-0.05%
APP	C	-0.05%
DOV	B	-0.05%
ETR	A	-0.05%
DGX	B	-0.04%
ENTG	D	-0.04%
AVY	C	-0.04%
TSN	D	-0.04%
BURL	C	-0.04%
CTRA	F	-0.04%
TPL	C	-0.04%
STLD	C	-0.04%
WRB	D	-0.04%
FDS	C	-0.04%
SUI	C	-0.04%
WSM	C	-0.04%
MAS	B	-0.04%
DKNG	C	-0.04%
CCL	C	-0.04%
AVTR	C	-0.04%
WBD	D	-0.04%
ALGN	D	-0.04%
EQT	C	-0.04%
LII	C	-0.04%
BAX	C	-0.04%
WAT	B	-0.04%
BAH	B	-0.04%
ESS	C	-0.04%
MDB	D	-0.04%
MOH	D	-0.04%
MKL	C	-0.04%
TRU	B	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
CMS	B	-0.04%
INVH	D	-0.04%
TER	C	-0.04%
CSL	B	-0.04%
LDOS	A	-0.04%
K	A	-0.04%
WDC	C	-0.04%
PTC	C	-0.04%
GDDY	C	-0.04%
CPAY	B	-0.04%
SMCI	F	-0.04%
SJM	C	-0.03%
ERIE	B	-0.03%
BMRN	F	-0.03%
WPC	C	-0.03%
EVRG	B	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
DT	C	-0.03%
TRMB	C	-0.03%
ROL	C	-0.03%
CF	B	-0.03%
AKAM	D	-0.03%
PSTG	F	-0.03%
CAG	B	-0.03%
MRO	D	-0.03%
HEI	C	-0.03%
ZS	F	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
ENPH	D	-0.03%
ZM	C	-0.03%
RS	D	-0.03%
SSNC	C	-0.03%
LPLA	D	-0.03%
SWK	B	-0.03%
PODD	C	-0.03%
EG	B	-0.03%
TXT	D	-0.03%
SCCO	C	-0.02%
HRL	F	-0.02%
LW	D	-0.02%
CG	C	-0.02%
CNH	C	-0.02%
CPB	C	-0.02%
SNAP	D	-0.02%
HEI	C	-0.02%
RPRX	C	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
AGR	C	-0.01%
WLK	C	-0.01%
CELH	F	-0.01%