IQQQ vs. ACVF ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to American Conservative Values ETF (ACVF)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	IQQQ	ACVF
30 Days	3.29%	3.66%
60 Days	4.67%	5.20%
90 Days	5.98%	6.60%
12 Months		31.26%

70 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in ACVF	Overlap
ABNB	C	0.35%	0.37%	0.35%
ADBE	C	1.32%	0.98%	0.98%
ADI	D	0.62%	0.44%	0.44%
ADP	B	0.72%	0.38%	0.38%
ADSK	A	0.39%	0.3%	0.3%
AEP	D	0.31%	0.03%	0.03%
AMAT	F	0.84%	0.52%	0.52%
AMD	F	1.32%	0.55%	0.55%
AMGN	D	0.92%	0.37%	0.37%
ANSS	B	0.18%	0.18%	0.18%
AVGO	D	4.5%	2.01%	2.01%
BIIB	F	0.14%	0.02%	0.02%
BKNG	A	1.0%	0.94%	0.94%
BKR	B	0.26%	0.08%	0.08%
CDNS	B	0.49%	0.46%	0.46%
CDW	F	0.14%	0.05%	0.05%
CEG	D	0.44%	0.08%	0.08%
CHTR	C	0.33%	0.43%	0.33%
COST	B	2.45%	1.72%	1.72%
CPRT	A	0.32%	0.54%	0.32%
CRWD	B	0.48%	0.16%	0.16%
CSCO	B	1.38%	1.59%	1.38%
CSX	B	0.4%	0.19%	0.19%
CTAS	B	0.52%	0.4%	0.4%
CTSH	B	0.23%	0.25%	0.23%
DASH	A	0.39%	0.32%	0.32%
DXCM	D	0.18%	0.05%	0.05%
EA	A	0.26%	0.28%	0.26%
EXC	C	0.23%	0.03%	0.03%
FAST	B	0.28%	0.11%	0.11%
FTNT	C	0.42%	0.17%	0.17%
GEHC	F	0.23%	0.07%	0.07%
GILD	C	0.66%	0.09%	0.09%
HON	B	0.88%	0.47%	0.47%
IDXX	F	0.2%	0.04%	0.04%
ILMN	D	0.12%	0.05%	0.05%
INTC	D	0.61%	0.32%	0.32%
INTU	C	1.08%	0.92%	0.92%
ISRG	A	1.14%	0.62%	0.62%
KHC	F	0.22%	0.05%	0.05%
KLAC	D	0.49%	0.3%	0.3%
LIN	D	1.28%	0.85%	0.85%
LRCX	F	0.54%	0.39%	0.39%
MAR	B	0.47%	0.48%	0.47%
MCHP	D	0.21%	0.06%	0.06%
MDLZ	F	0.51%	0.65%	0.51%
MNST	C	0.31%	0.19%	0.19%
MSFT	F	7.11%	4.56%	4.56%
MU	D	0.65%	0.32%	0.32%
NVDA	C	8.24%	7.98%	7.98%
NXPI	D	0.33%	0.17%	0.17%
ODFL	B	0.27%	0.08%	0.08%
ORLY	B	0.41%	0.48%	0.41%
PANW	C	0.76%	0.48%	0.48%
PAYX	C	0.3%	0.13%	0.13%
PCAR	B	0.34%	0.14%	0.14%
PEP	F	1.3%	0.9%	0.9%
QCOM	F	1.02%	0.52%	0.52%
REGN	F	0.48%	0.22%	0.22%
ROP	B	0.35%	0.46%	0.35%
ROST	C	0.28%	0.31%	0.28%
SNPS	B	0.49%	0.5%	0.49%
TMUS	B	1.63%	1.05%	1.05%
TSLA	B	3.81%	1.92%	1.92%
TTWO	A	0.19%	0.21%	0.19%
TXN	C	1.08%	0.56%	0.56%
VRSK	A	0.24%	0.32%	0.24%
VRTX	F	0.69%	0.31%	0.31%
WDAY	B	0.33%	0.21%	0.21%
XEL	A	0.23%	0.07%	0.07%

IQQQ Overweight 31 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	8.01%
AMZN	C	4.9%
META	D	4.52%
GOOGL	C	2.37%
GOOG	C	2.28%
NFLX	A	2.25%
CMCSA	B	0.99%
SBUX	A	0.66%
MELI	D	0.58%
APP	B	0.57%
PYPL	B	0.52%
PDD	F	0.46%
MRVL	B	0.46%
ASML	F	0.37%
TTD	B	0.33%
FANG	D	0.32%
KDP	D	0.26%
DDOG	A	0.25%
TEAM	A	0.23%
LULU	C	0.22%
AZN	D	0.22%
CCEP	C	0.21%
CSGP	D	0.19%
ZS	C	0.18%
ON	D	0.17%
WBD	C	0.15%
GFS	C	0.14%
MDB	C	0.12%
ARM	D	0.1%
SMCI	F	0.09%
MRNA	F	0.08%

IQQQ Underweight 293 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
MA	C	-1.7%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
NOW	A	-0.95%
TJX	A	-0.88%
ACN	C	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
SYK	C	-0.31%
OMC	C	-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%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-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%
AMT	D	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
T	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%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-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%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-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%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-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%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-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%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-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%
CINF	A	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-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%
PRU	A	-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%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-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%
SW	A	-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%
SYF	B	-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%