OEF vs. ACVF ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to American Conservative Values ETF (ACVF)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.84

Average Daily Volume

220,873

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

$43.42

Average Daily Volume

6,395

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	OEF	ACVF
30 Days	1.16%	0.17%
60 Days	2.38%	1.10%
90 Days	8.18%	7.40%
12 Months	37.42%	31.31%

73 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in ACVF	Overlap
ABBV	A	0.98%	0.97%	0.97%
ABT	A	0.59%	0.52%	0.52%
ACN	C	0.67%	0.86%	0.67%
ADBE	F	0.63%	0.93%	0.63%
AIG	B	0.15%	0.05%	0.05%
AMD	F	0.73%	0.6%	0.6%
AMGN	C	0.5%	0.42%	0.42%
AMT	D	0.31%	0.22%	0.22%
AVGO	B	2.33%	2.07%	2.07%
BA	F	0.27%	0.19%	0.19%
BK	B	0.17%	0.07%	0.07%
BKNG	A	0.43%	0.93%	0.43%
BMY	A	0.31%	0.35%	0.31%
BRK.A	D	2.45%	2.8%	2.45%
C	A	0.35%	0.44%	0.35%
CAT	B	0.55%	0.52%	0.52%
CHTR	B	0.09%	0.37%	0.09%
CL	F	0.24%	0.23%	0.23%
COF	A	0.17%	0.15%	0.15%
COP	D	0.35%	0.22%	0.22%
COST	D	1.16%	1.7%	1.16%
CSCO	B	0.66%	1.55%	0.66%
CVS	F	0.21%	0.18%	0.18%
CVX	A	0.75%	0.72%	0.72%
DE	B	0.31%	0.43%	0.31%
DHR	D	0.47%	0.52%	0.47%
DOW	F	0.1%	0.04%	0.04%
DUK	C	0.27%	0.14%	0.14%
EMR	B	0.18%	0.18%	0.18%
F	D	0.13%	0.12%	0.12%
FDX	C	0.18%	0.15%	0.15%
GD	C	0.23%	0.08%	0.08%
GE	D	0.57%	0.45%	0.45%
GILD	A	0.32%	0.09%	0.09%
HD	B	1.17%	1.79%	1.17%
HON	B	0.4%	0.44%	0.4%
INTC	C	0.28%	0.29%	0.28%
INTU	D	0.49%	0.83%	0.49%
KHC	D	0.09%	0.06%	0.06%
LIN	C	0.67%	0.89%	0.67%
LLY	F	2.06%	1.6%	1.6%
LMT	D	0.35%	0.35%	0.35%
MA	B	1.23%	1.72%	1.23%
MCD	C	0.63%	1.04%	0.63%
MDLZ	D	0.27%	0.71%	0.27%
MDT	B	0.34%	0.31%	0.31%
MET	C	0.15%	0.26%	0.15%
MMM	D	0.2%	0.09%	0.09%
MO	A	0.25%	0.24%	0.24%
MRK	F	0.79%	0.71%	0.71%
MS	B	0.43%	0.3%	0.3%
MSFT	D	9.24%	4.59%	4.59%
NEE	D	0.5%	0.57%	0.5%
NVDA	B	10.11%	7.63%	7.63%
ORCL	B	0.82%	1.1%	0.82%
PEP	D	0.69%	0.95%	0.69%
PG	D	1.17%	1.59%	1.17%
PM	A	0.6%	0.65%	0.6%
QCOM	D	0.55%	0.56%	0.55%
RTX	C	0.49%	0.45%	0.45%
SCHW	B	0.32%	0.18%	0.18%
SO	C	0.3%	0.82%	0.3%
SPG	C	0.16%	0.08%	0.08%
T	A	0.47%	0.19%	0.19%
TMO	D	0.62%	0.55%	0.55%
TMUS	B	0.33%	1.02%	0.33%
TSLA	A	2.11%	1.53%	1.53%
TXN	A	0.55%	0.58%	0.55%
UNP	D	0.41%	0.39%	0.39%
UPS	C	0.3%	0.22%	0.22%
USB	B	0.22%	0.26%	0.22%
WFC	B	0.65%	0.66%	0.65%
XOM	C	1.55%	1.48%	1.48%

OEF Overweight 28 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	10.26%
AMZN	A	5.09%
META	B	3.63%
GOOGL	A	2.79%
GOOG	A	2.31%
JPM	A	1.87%
UNH	C	1.52%
V	A	1.38%
JNJ	D	1.15%
WMT	A	1.06%
NFLX	A	0.95%
BAC	B	0.84%
CRM	A	0.81%
KO	D	0.76%
IBM	C	0.59%
VZ	D	0.52%
DIS	C	0.51%
GS	B	0.48%
CMCSA	A	0.47%
PFE	D	0.47%
LOW	B	0.45%
AXP	A	0.44%
BLK	B	0.4%
SBUX	A	0.32%
NKE	F	0.28%
PYPL	B	0.24%
TGT	D	0.2%
GM	B	0.17%

OEF Underweight 290 Positions Relative to ACVF

Symbol	Grade	Weight
NOW	A	-0.89%
TJX	D	-0.86%
MSI	B	-0.79%
FI	A	-0.77%
ANET	B	-0.72%
ISRG	B	-0.62%
SPGI	D	-0.62%
CI	D	-0.58%
ETN	B	-0.58%
UBER	C	-0.54%
AMAT	F	-0.54%
CPRT	D	-0.51%
ADI	C	-0.49%
SNPS	B	-0.48%
CME	B	-0.47%
ORLY	C	-0.47%
PANW	B	-0.46%
MAR	A	-0.46%
WM	A	-0.45%
ROP	D	-0.45%
GRMN	A	-0.45%
CDNS	C	-0.44%
SPOT	A	-0.42%
MCO	D	-0.42%
BX	B	-0.41%
LRCX	F	-0.41%
ABNB	B	-0.4%
ICE	C	-0.4%
CB	C	-0.39%
ADP	A	-0.38%
CTAS	B	-0.38%
RSG	D	-0.37%
VRSN	F	-0.35%
ELV	F	-0.35%
PLD	F	-0.34%
FICO	B	-0.34%
KLAC	F	-0.33%
MU	C	-0.33%
PNC	B	-0.32%
ROST	F	-0.32%
VRSK	B	-0.32%
DFS	A	-0.31%
OMC	B	-0.31%
VRTX	D	-0.31%
SYK	A	-0.3%
DASH	A	-0.3%
EXPE	B	-0.3%
BSX	C	-0.29%
ADSK	B	-0.29%
AZO	D	-0.28%
EA	A	-0.27%
MPC	F	-0.27%
EQIX	B	-0.26%
MMC	D	-0.26%
REGN	F	-0.24%
CTSH	D	-0.24%
MCK	C	-0.23%
HPE	A	-0.22%
CBOE	B	-0.21%
ZBRA	A	-0.21%
FFIV	A	-0.21%
KKR	B	-0.21%
IPG	F	-0.2%
GEV	A	-0.2%
APH	B	-0.2%
TTWO	A	-0.2%
FCX	D	-0.2%
SHW	D	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
CSX	F	-0.19%
NOC	D	-0.19%
WDAY	F	-0.19%
NXPI	C	-0.19%
TFC	C	-0.19%
AMP	B	-0.19%
TSCO	D	-0.19%
PH	A	-0.18%
JCI	B	-0.18%
ZTS	D	-0.17%
HUM	F	-0.17%
AON	A	-0.17%
TT	C	-0.17%
STZ	F	-0.17%
GPN	D	-0.17%
ANSS	C	-0.17%
APD	B	-0.17%
HLT	A	-0.17%
ECL	C	-0.16%
JBL	A	-0.16%
RBA	A	-0.16%
BLDR	F	-0.15%
FTNT	B	-0.15%
ITW	A	-0.15%
CBRE	A	-0.15%
MANH	D	-0.15%
BDX	C	-0.15%
PSA	D	-0.15%
CMI	B	-0.15%
HPQ	B	-0.15%
LHX	A	-0.14%
SLB	F	-0.14%
FIS	B	-0.14%
CRWD	C	-0.14%
WELL	A	-0.13%
DHI	D	-0.13%
COR	A	-0.13%
LAD	A	-0.13%
PAYX	B	-0.13%
FOXA	A	-0.13%
PCAR	C	-0.13%
FOX	A	-0.12%
DLR	A	-0.12%
NWS	A	-0.12%
TDG	C	-0.12%
NWSA	A	-0.12%
SKX	D	-0.12%
EOG	D	-0.12%
PINS	C	-0.11%
FAST	A	-0.11%
CCI	D	-0.11%
RKT	D	-0.11%
CTVA	A	-0.11%
FITB	B	-0.11%
RCL	B	-0.1%
LYV	A	-0.1%
CEG	B	-0.1%
HCA	D	-0.1%
STT	A	-0.1%
KMI	B	-0.1%
GWW	A	-0.1%
WTW	A	-0.09%
MGM	D	-0.09%
KMB	D	-0.09%
EW	D	-0.09%
EBAY	D	-0.09%
PEG	B	-0.09%
NUE	F	-0.09%
WMB	A	-0.09%
OXY	F	-0.09%
LEN	D	-0.09%
ODFL	A	-0.08%
GIS	D	-0.08%
IQV	F	-0.08%
RF	B	-0.08%
ADM	F	-0.08%
NEM	D	-0.08%
OKE	B	-0.08%
RJF	A	-0.08%
GLW	A	-0.08%
CFG	A	-0.07%
AME	A	-0.07%
DG	F	-0.07%
MCHP	F	-0.07%
WAB	B	-0.07%
PPG	F	-0.07%
IR	C	-0.07%
TROW	A	-0.07%
HIG	D	-0.07%
IP	A	-0.07%
VLTO	D	-0.07%
GEHC	D	-0.07%
EFX	D	-0.07%
BKR	A	-0.07%
CARR	D	-0.07%
XEL	A	-0.07%
NTRS	B	-0.07%
BALL	F	-0.06%
KEYS	C	-0.06%
LUV	A	-0.06%
UAA	B	-0.06%
ETSY	D	-0.06%
LVS	B	-0.06%
AFL	D	-0.06%
BBY	D	-0.06%
EQR	D	-0.06%
BR	C	-0.06%
CAH	B	-0.06%
UA	B	-0.06%
DRI	C	-0.06%
EIX	D	-0.06%
A	D	-0.06%
AVB	C	-0.06%
CNC	D	-0.06%
KSS	F	-0.06%
AAL	A	-0.06%
RMD	A	-0.05%
STX	D	-0.05%
PRU	B	-0.05%
WY	D	-0.05%
AMCR	D	-0.05%
CHD	B	-0.05%
FTV	F	-0.05%
DTE	C	-0.05%
TRV	B	-0.05%
LYB	F	-0.05%
ALL	C	-0.05%
ES	D	-0.05%
NSC	B	-0.05%
HSY	F	-0.05%
FE	D	-0.05%
UAL	A	-0.05%
HAL	F	-0.05%
DD	D	-0.05%
DXCM	C	-0.05%
CINF	B	-0.05%
AJG	D	-0.05%
CDW	F	-0.05%
WEC	B	-0.05%
GPC	F	-0.05%
ILMN	A	-0.05%
TYL	A	-0.05%
OTIS	B	-0.05%
MSCI	C	-0.05%
EXC	C	-0.04%
L	C	-0.04%
VTR	B	-0.04%
KR	A	-0.04%
PHM	D	-0.04%
HES	B	-0.04%
AEP	D	-0.04%
VEEV	B	-0.04%
YUM	D	-0.04%
DPZ	B	-0.04%
IDXX	F	-0.04%
J	D	-0.04%
APTV	F	-0.04%
LH	A	-0.04%
PKG	A	-0.04%
EXPD	D	-0.04%
HBAN	B	-0.04%
VMC	A	-0.03%
AWK	D	-0.03%
TPR	A	-0.03%
WYNN	B	-0.03%
O	D	-0.03%
MKTX	B	-0.03%
CNP	C	-0.03%
BWA	D	-0.03%
PWR	B	-0.03%
MKC	C	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
PFG	C	-0.03%
ZBH	C	-0.03%
D	B	-0.03%
EL	F	-0.03%
SRE	C	-0.03%
SYY	D	-0.03%
KEY	B	-0.03%
POOL	B	-0.03%
ULTA	C	-0.03%
EXR	D	-0.02%
JBHT	A	-0.02%
PVH	C	-0.02%
RL	B	-0.02%
IFF	D	-0.02%
HST	D	-0.02%
BIIB	F	-0.02%
PAYC	A	-0.02%
SBAC	D	-0.02%
MOS	B	-0.02%
LKQ	F	-0.02%
ARE	F	-0.02%
INCY	A	-0.02%
HOLX	A	-0.02%
WBA	C	-0.02%
XYL	F	-0.02%
BBWI	F	-0.02%
SW	A	-0.02%
ROK	B	-0.02%
FMC	B	-0.01%
AAP	F	-0.01%
AEE	B	-0.01%
PHIN	C	-0.01%
SLVM	B	-0.01%
ALB	C	-0.01%
AES	F	-0.01%
ED	C	-0.01%
SYF	B	-0.01%
BEN	B	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
SOLV	B	-0.01%
CLX	B	-0.01%
MAA	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	F	-0.0%
IVZ	A	-0.0%