ACVF vs. WOMN ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period ACVF WOMN
30 Days 3.66% 2.87%
60 Days 5.20% 2.73%
90 Days 6.60% 5.77%
12 Months 31.26% 26.34%
136 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in WOMN Overlap
A D 0.06% 0.13% 0.06%
ABBV D 0.77% 1.55% 0.77%
ACN C 0.88% 1.9% 0.88%
ADBE C 0.98% 2.23% 0.98%
ADM D 0.07% 0.15% 0.07%
ADP B 0.38% 0.5% 0.38%
ADSK A 0.3% 0.45% 0.3%
AEP D 0.03% 0.23% 0.03%
AIG B 0.05% 0.24% 0.05%
ALB C 0.01% 0.05% 0.01%
ALL A 0.05% 0.21% 0.05%
AMGN D 0.37% 0.82% 0.37%
AMP A 0.2% 0.21% 0.2%
AMT D 0.19% 0.49% 0.19%
ANSS B 0.18% 0.25% 0.18%
APD A 0.17% 0.27% 0.17%
AWK D 0.02% 0.11% 0.02%
BBY D 0.06% 0.16% 0.06%
BIIB F 0.02% 0.13% 0.02%
BK A 0.07% 0.22% 0.07%
BKR B 0.08% 0.17% 0.08%
BMY B 0.35% 0.43% 0.35%
C A 0.45% 0.56% 0.45%
CAH B 0.07% 0.13% 0.07%
CARR D 0.07% 0.26% 0.07%
CBRE B 0.14% 0.16% 0.14%
CE F 0.01% 0.06% 0.01%
CFG B 0.07% 0.04% 0.04%
CHD B 0.05% 0.11% 0.05%
CI F 0.58% 0.5% 0.5%
CL D 0.21% 0.39% 0.21%
CLX B 0.01% 0.08% 0.01%
CMI A 0.16% 0.2% 0.16%
CNP B 0.03% 0.08% 0.03%
COF B 0.16% 0.24% 0.16%
COP C 0.22% 0.65% 0.22%
CSCO B 1.59% 1.92% 1.59%
CTVA C 0.1% 0.18% 0.1%
CVX A 0.73% 1.31% 0.73%
D C 0.03% 0.23% 0.03%
DASH A 0.32% 0.17% 0.17%
DD D 0.05% 0.15% 0.05%
DOW F 0.03% 0.17% 0.03%
EA A 0.28% 0.16% 0.16%
EBAY D 0.09% 0.29% 0.09%
ECL D 0.16% 0.27% 0.16%
ED D 0.01% 0.16% 0.01%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.11% 0.03%
ELV F 0.34% 0.59% 0.34%
EMR A 0.21% 0.28% 0.21%
EQIX A 0.24% 0.39% 0.24%
ETN A 0.61% 0.59% 0.59%
ETSY D 0.06% 0.06% 0.06%
EXC C 0.03% 0.19% 0.03%
EXPE B 0.33% 0.15% 0.15%
F C 0.12% 0.46% 0.12%
FITB A 0.12% 0.13% 0.12%
FTV C 0.05% 0.24% 0.05%
GE D 0.45% 0.88% 0.45%
GILD C 0.09% 0.46% 0.09%
GIS D 0.07% 0.19% 0.07%
GPN B 0.18% 0.14% 0.14%
GWW B 0.11% 0.19% 0.11%
HBAN A 0.05% 0.09% 0.05%
HIG B 0.07% 0.16% 0.07%
HPE B 0.23% 0.19% 0.19%
HPQ B 0.15% 0.36% 0.15%
HST C 0.02% 0.06% 0.02%
HSY F 0.05% 0.13% 0.05%
IFF D 0.02% 0.12% 0.02%
INTC D 0.32% 0.81% 0.32%
INTU C 0.92% 1.56% 0.92%
IPG D 0.19% 0.06% 0.06%
IR B 0.07% 0.16% 0.07%
JCI C 0.2% 0.22% 0.2%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.06% 0.25% 0.06%
KHC F 0.05% 0.16% 0.05%
KMB D 0.08% 0.22% 0.08%
KR B 0.04% 0.17% 0.04%
LLY F 1.48% 3.49% 1.48%
LUV C 0.06% 0.07% 0.06%
MA C 1.7% 1.77% 1.7%
MCD D 1.0% 2.04% 1.0%
MCO B 0.42% 0.33% 0.33%
MDLZ F 0.65% 0.47% 0.47%
MET A 0.25% 0.22% 0.22%
MMM D 0.09% 0.33% 0.09%
MRK F 0.65% 1.3% 0.65%
MS A 0.33% 0.6% 0.33%
MSFT F 4.56% 2.49% 2.49%
MSI B 0.83% 0.63% 0.63%
NEM D 0.07% 0.26% 0.07%
NOW A 0.95% 1.42% 0.95%
NSC B 0.05% 0.25% 0.05%
NTRS A 0.08% 0.08% 0.08%
OMC C 0.3% 0.09% 0.09%
OXY D 0.09% 0.17% 0.09%
PAYX C 0.13% 0.18% 0.13%
PEG A 0.08% 0.18% 0.08%
PEP F 0.9% 1.17% 0.9%
PFG D 0.03% 0.08% 0.03%
PG A 1.53% 1.82% 1.53%
PINS D 0.1% 0.08% 0.08%
PPG F 0.07% 0.13% 0.07%
PRU A 0.04% 0.19% 0.04%
REGN F 0.22% 0.55% 0.22%
RF A 0.08% 0.1% 0.08%
RJF A 0.09% 0.1% 0.09%
ROK B 0.03% 0.14% 0.03%
RSG A 0.38% 0.19% 0.19%
SPGI C 0.62% 0.7% 0.62%
SRE A 0.03% 0.23% 0.03%
STT A 0.1% 0.11% 0.1%
SYF B 0.01% 0.09% 0.01%
TMUS B 1.05% 0.36% 0.36%
TROW B 0.07% 0.11% 0.07%
TT A 0.18% 0.39% 0.18%
TYL B 0.05% 0.22% 0.05%
UBER D 0.51% 1.22% 0.51%
UNP C 0.38% 0.71% 0.38%
UPS C 0.21% 0.43% 0.21%
USB A 0.26% 0.35% 0.26%
VRSK A 0.32% 0.17% 0.17%
VRTX F 0.31% 0.54% 0.31%
VTR C 0.03% 0.11% 0.03%
WDAY B 0.21% 0.51% 0.21%
WELL A 0.12% 0.33% 0.12%
WFC A 0.7% 0.95% 0.7%
WM A 0.44% 0.37% 0.37%
WMB A 0.09% 0.24% 0.09%
WTW B 0.08% 0.13% 0.08%
XOM B 1.46% 2.53% 1.46%
XYL D 0.02% 0.15% 0.02%
YUM B 0.04% 0.36% 0.04%
ACVF Overweight 227 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 7.98%
BRK.A B 2.76%
AVGO D 2.01%
TSLA B 1.92%
HD A 1.77%
COST B 1.72%
ORCL B 1.18%
BKNG A 0.94%
TJX A 0.88%
LIN D 0.85%
FI A 0.79%
SO D 0.75%
ANET C 0.7%
ISRG A 0.62%
PM B 0.58%
TXN C 0.56%
AMD F 0.55%
CPRT A 0.54%
AMAT F 0.52%
QCOM F 0.52%
TMO F 0.52%
ABT B 0.51%
NEE D 0.51%
CAT 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%
RTX C 0.44%
ADI D 0.44%
CHTR C 0.43%
BX A 0.42%
CTAS B 0.4%
LRCX F 0.39%
DE A 0.39%
CB C 0.38%
ICE C 0.38%
FICO B 0.38%
ABNB C 0.37%
VRSN F 0.35%
DFS B 0.34%
LMT D 0.34%
PLD D 0.33%
PNC B 0.33%
MU D 0.32%
ROST C 0.31%
SYK C 0.31%
KLAC D 0.3%
MDT D 0.29%
BSX B 0.29%
MCK B 0.28%
AZO C 0.28%
MPC D 0.28%
MMC B 0.26%
CTSH B 0.25%
MO A 0.23%
KKR A 0.22%
SHW A 0.21%
GEV B 0.21%
ZBRA B 0.21%
TTWO A 0.21%
FFIV B 0.21%
TFC A 0.2%
APH A 0.2%
SCHW B 0.19%
PH A 0.19%
MNST C 0.19%
TSCO D 0.19%
CSX B 0.19%
IT C 0.19%
HUM C 0.18%
HLT A 0.18%
T A 0.18%
FCX D 0.18%
NOC D 0.18%
CBOE B 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%
NXPI D 0.17%
ZTS D 0.16%
MANH D 0.16%
CRWD B 0.16%
JBL B 0.16%
SLB C 0.15%
PSA D 0.15%
FDX B 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
PCAR B 0.14%
BDX F 0.14%
BLDR D 0.14%
ITW B 0.14%
NWS B 0.13%
DUK C 0.13%
EOG A 0.13%
COR B 0.13%
FIS C 0.13%
SKX D 0.12%
TDG D 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%
CCI D 0.1%
LYV A 0.1%
RCL A 0.1%
OKE A 0.09%
LEN D 0.09%
HCA F 0.09%
RKT F 0.09%
NUE C 0.09%
SPG B 0.08%
GLW B 0.08%
CEG D 0.08%
ODFL B 0.08%
GD F 0.08%
EW C 0.08%
MGM D 0.08%
GEHC F 0.07%
AME A 0.07%
IP B 0.07%
WAB B 0.07%
EFX F 0.07%
VLTO D 0.07%
XEL A 0.07%
IQV D 0.07%
GPC D 0.06%
BALL D 0.06%
MSCI C 0.06%
UAL A 0.06%
CNC D 0.06%
AFL B 0.06%
MCHP D 0.06%
KSS F 0.06%
EQR B 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%
FE C 0.05%
CDW F 0.05%
DXCM D 0.05%
ILMN D 0.05%
WEC A 0.05%
LVS C 0.05%
OTIS C 0.05%
HAL C 0.05%
AJG B 0.05%
CINF A 0.05%
L A 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%
DTE C 0.04%
EXPD D 0.04%
PKG A 0.04%
STX D 0.04%
ES D 0.04%
WY D 0.04%
LH C 0.04%
LYB F 0.04%
VMC B 0.03%
MKC D 0.03%
TPR B 0.03%
BWA D 0.03%
DLTR F 0.03%
PWR A 0.03%
CHRW C 0.03%
ZBH C 0.03%
POOL C 0.03%
SYY B 0.03%
ULTA F 0.03%
PHM D 0.03%
JBHT C 0.02%
SBAC D 0.02%
PVH C 0.02%
MOS F 0.02%
RL B 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%
SW A 0.02%
WYNN D 0.02%
MKTX D 0.02%
O D 0.02%
BBWI D 0.02%
FMC D 0.01%
AES F 0.01%
AEE A 0.01%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
HAS D 0.01%
BEN C 0.01%
SOLV C 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 62 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
META D -4.85%
AMZN C -4.47%
UNH C -2.47%
CRM B -2.27%
V A -1.94%
JNJ D -1.82%
IBM C -1.64%
KO D -1.25%
BAC A -1.25%
SBUX A -1.03%
VZ C -0.82%
WMT A -0.73%
NFLX A -0.72%
AXP A -0.7%
PGR A -0.67%
BLK C -0.6%
GM B -0.49%
TEL B -0.43%
TGT F -0.36%
MPWR F -0.36%
PYPL B -0.34%
LULU C -0.29%
DECK A -0.28%
PSX C -0.26%
HUBS A -0.26%
PCG A -0.18%
IRM D -0.15%
WSM B -0.15%
OKTA C -0.14%
VST B -0.14%
ETR B -0.12%
DAL C -0.12%
SCI B -0.11%
PPL B -0.1%
CMS C -0.09%
BAX D -0.09%
BAH F -0.09%
INVH D -0.09%
K A -0.09%
BMRN D -0.08%
DAY B -0.08%
ESS B -0.08%
TRU D -0.08%
SWK D -0.07%
CAG D -0.07%
LNT A -0.07%
OC A -0.07%
DOC D -0.07%
SJM D -0.06%
NI A -0.06%
PNR A -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -0.05%
ELS C -0.05%
Z A -0.04%
PNW B -0.04%
MTCH D -0.04%
RHI B -0.03%
AGR B -0.01%
ZG A -0.01%
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