QQQ vs. ACVF ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to American Conservative Values ETF (ACVF)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$488.17

Average Daily Volume

30,924,708

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

$43.67

Average Daily Volume

6,619

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	ACVF
30 Days	0.54%	0.08%
60 Days	1.73%	0.82%
90 Days	7.97%	7.10%
12 Months	36.48%	33.55%

71 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in ACVF	Overlap
ABNB	C	0.39%	0.39%	0.39%
ADBE	F	1.41%	0.93%	0.93%
ADI	C	0.72%	0.49%	0.49%
ADP	A	0.77%	0.37%	0.37%
ADSK	B	0.4%	0.29%	0.29%
AEP	D	0.34%	0.04%	0.04%
AMAT	F	0.97%	0.54%	0.54%
AMD	F	1.61%	0.63%	0.63%
AMGN	C	1.11%	0.41%	0.41%
ANSS	C	0.18%	0.17%	0.17%
AVGO	B	5.37%	2.13%	2.13%
BIIB	F	0.17%	0.02%	0.02%
BKNG	A	0.95%	0.84%	0.84%
BKR	A	0.23%	0.07%	0.07%
CDNS	C	0.44%	0.4%	0.4%
CDW	F	0.19%	0.06%	0.06%
CEG	B	0.54%	0.1%	0.1%
CHTR	D	0.3%	0.35%	0.3%
COST	D	2.56%	1.68%	1.68%
CPRT	D	0.32%	0.51%	0.32%
CRWD	C	0.46%	0.15%	0.15%
CSCO	B	1.47%	1.56%	1.47%
CSX	D	0.42%	0.18%	0.18%
CTAS	B	0.55%	0.39%	0.39%
CTSH	D	0.24%	0.25%	0.24%
DASH	A	0.38%	0.28%	0.28%
DLTR	F	0.09%	0.03%	0.03%
DXCM	C	0.19%	0.05%	0.05%
EA	A	0.25%	0.25%	0.25%
EXC	C	0.26%	0.04%	0.04%
FAST	A	0.28%	0.11%	0.11%
FTNT	B	0.41%	0.15%	0.15%
GEHC	D	0.26%	0.08%	0.08%
GILD	A	0.71%	0.09%	0.09%
HON	C	0.93%	0.46%	0.46%
IDXX	F	0.25%	0.04%	0.04%
ILMN	B	0.15%	0.05%	0.05%
INTC	D	0.62%	0.3%	0.3%
INTU	D	1.1%	0.81%	0.81%
ISRG	B	1.19%	0.62%	0.62%
KHC	D	0.28%	0.06%	0.06%
KLAC	F	0.58%	0.33%	0.33%
LIN	C	1.49%	0.92%	0.92%
LRCX	F	0.61%	0.39%	0.39%
MAR	A	0.48%	0.46%	0.46%
MCHP	F	0.26%	0.07%	0.07%
MDLZ	D	0.62%	0.72%	0.62%
MNST	C	0.34%	0.19%	0.19%
MSFT	D	7.95%	4.58%	4.58%
MU	C	0.77%	0.36%	0.36%
NVDA	B	8.81%	7.7%	7.7%
NXPI	D	0.38%	0.19%	0.19%
ODFL	A	0.28%	0.07%	0.07%
ORLY	C	0.45%	0.48%	0.45%
PANW	B	0.79%	0.46%	0.46%
PAYX	B	0.33%	0.13%	0.13%
PCAR	C	0.35%	0.14%	0.14%
PEP	D	1.55%	0.98%	0.98%
QCOM	D	1.25%	0.57%	0.57%
REGN	F	0.67%	0.27%	0.27%
ROP	D	0.38%	0.46%	0.38%
ROST	F	0.31%	0.33%	0.31%
SNPS	B	0.5%	0.46%	0.46%
TMUS	B	1.65%	0.99%	0.99%
TSLA	A	2.64%	1.31%	1.31%
TTWO	A	0.18%	0.19%	0.18%
TXN	B	1.14%	0.55%	0.55%
VRSK	B	0.25%	0.3%	0.25%
VRTX	A	0.79%	0.31%	0.31%
WDAY	F	0.34%	0.19%	0.19%
XEL	A	0.23%	0.07%	0.07%

QQQ Overweight 30 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	8.97%
META	B	5.06%
AMZN	B	4.98%
GOOGL	A	2.42%
GOOG	A	2.33%
NFLX	A	2.12%
CMCSA	A	1.04%
SBUX	A	0.71%
MELI	C	0.68%
PDD	C	0.55%
PYPL	B	0.53%
MRVL	B	0.47%
ASML	F	0.44%
FANG	F	0.35%
TTD	A	0.34%
KDP	F	0.32%
AZN	F	0.29%
DDOG	B	0.25%
LULU	C	0.23%
CCEP	D	0.23%
TEAM	B	0.2%
CSGP	F	0.2%
ZS	C	0.18%
ON	D	0.18%
SMCI	F	0.17%
GFS	F	0.14%
MDB	F	0.13%
MRNA	F	0.13%
WBD	C	0.12%
ARM	B	0.12%

QQQ Underweight 292 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	D	-2.8%
HD	B	-1.83%
MA	B	-1.72%
LLY	D	-1.71%
PG	D	-1.6%
XOM	C	-1.48%
ORCL	B	-1.11%
MCD	C	-1.09%
ACN	C	-0.91%
ABBV	A	-0.87%
TJX	D	-0.87%
NOW	B	-0.85%
MSI	C	-0.81%
SO	B	-0.81%
FI	B	-0.75%
MRK	F	-0.73%
ANET	B	-0.72%
CVX	C	-0.71%
SPGI	D	-0.65%
WFC	A	-0.64%
CI	F	-0.6%
ETN	B	-0.59%
NEE	D	-0.59%
TMO	F	-0.59%
UBER	C	-0.58%
DHR	F	-0.57%
PM	A	-0.57%
ABT	C	-0.54%
CAT	B	-0.53%
GE	C	-0.49%
CME	A	-0.46%
RTX	C	-0.45%
MCO	D	-0.44%
WM	A	-0.43%
C	A	-0.42%
ICE	C	-0.42%
DE	B	-0.42%
CB	C	-0.41%
SPOT	A	-0.4%
BX	B	-0.4%
UNP	D	-0.39%
LMT	D	-0.38%
RSG	D	-0.37%
GRMN	B	-0.37%
PLD	F	-0.36%
VRSN	F	-0.36%
ELV	F	-0.36%
BMY	A	-0.33%
FICO	B	-0.33%
MS	B	-0.31%
MDT	B	-0.31%
PNC	A	-0.31%
OMC	B	-0.31%
DFS	B	-0.3%
SYK	C	-0.3%
EXPE	B	-0.3%
MPC	F	-0.29%
AZO	C	-0.29%
BSX	B	-0.29%
MET	C	-0.27%
USB	B	-0.26%
MMC	D	-0.26%
EQIX	A	-0.25%
CL	D	-0.24%
MCK	F	-0.23%
UPS	C	-0.22%
HPE	B	-0.22%
AMT	D	-0.22%
IPG	F	-0.21%
FCX	D	-0.21%
TSCO	D	-0.21%
COP	C	-0.21%
KKR	B	-0.21%
MO	A	-0.21%
SHW	D	-0.21%
CBOE	A	-0.2%
ZBRA	A	-0.2%
IT	C	-0.19%
NOC	D	-0.19%
FFIV	A	-0.19%
BA	F	-0.19%
APH	B	-0.19%
TFC	B	-0.19%
CVS	F	-0.19%
AMP	B	-0.19%
SCHW	B	-0.18%
EMR	B	-0.18%
TT	C	-0.18%
APD	B	-0.18%
JCI	B	-0.18%
T	A	-0.18%
GPN	D	-0.17%
MANH	C	-0.17%
ECL	C	-0.17%
HUM	F	-0.17%
GEV	A	-0.17%
HLT	B	-0.17%
ZTS	D	-0.17%
STZ	F	-0.17%
PH	A	-0.17%
PSA	D	-0.16%
HPQ	C	-0.16%
BLDR	F	-0.16%
JBL	B	-0.16%
AON	A	-0.16%
FDX	C	-0.15%
RBA	B	-0.15%
CMI	B	-0.15%
BDX	D	-0.15%
LHX	A	-0.14%
CBRE	A	-0.14%
FIS	A	-0.14%
DUK	C	-0.14%
DHI	D	-0.14%
ITW	A	-0.14%
SLB	F	-0.14%
COF	A	-0.14%
EOG	D	-0.13%
TDG	C	-0.13%
COR	D	-0.13%
FOXA	A	-0.13%
NWSA	B	-0.12%
LAD	A	-0.12%
WELL	A	-0.12%
RKT	D	-0.12%
SKX	F	-0.12%
F	D	-0.12%
CTVA	A	-0.11%
PINS	C	-0.11%
HCA	D	-0.11%
CCI	D	-0.11%
NWS	A	-0.11%
FOX	A	-0.11%
FITB	B	-0.11%
MMM	D	-0.1%
EBAY	D	-0.1%
NEM	D	-0.1%
STT	A	-0.1%
NUE	F	-0.1%
LEN	D	-0.1%
GWW	A	-0.1%
KMI	A	-0.1%
DLR	A	-0.1%
IQV	F	-0.09%
EW	D	-0.09%
PEG	B	-0.09%
WMB	A	-0.09%
RCL	A	-0.09%
KMB	D	-0.09%
MGM	D	-0.09%
OXY	F	-0.09%
LYV	A	-0.09%
RJF	A	-0.08%
GIS	D	-0.08%
EFX	D	-0.08%
HIG	C	-0.08%
RF	A	-0.08%
OKE	A	-0.08%
VLTO	D	-0.08%
WTW	A	-0.08%
SPG	B	-0.08%
ADM	F	-0.08%
GLW	A	-0.08%
CARR	D	-0.08%
GD	C	-0.08%
CFG	A	-0.07%
GPC	F	-0.07%
DG	F	-0.07%
BK	B	-0.07%
WAB	A	-0.07%
NTRS	A	-0.07%
KSS	F	-0.07%
PPG	F	-0.07%
IR	B	-0.07%
TROW	C	-0.07%
LVS	B	-0.06%
LUV	A	-0.06%
ETSY	D	-0.06%
MSCI	C	-0.06%
OTIS	C	-0.06%
KEYS	C	-0.06%
IP	A	-0.06%
BR	C	-0.06%
DRI	C	-0.06%
CAH	D	-0.06%
BALL	F	-0.06%
UAA	B	-0.06%
BBY	D	-0.06%
AME	A	-0.06%
EIX	D	-0.06%
AAL	A	-0.06%
CNC	F	-0.06%
EQR	D	-0.06%
AFL	C	-0.06%
AVB	C	-0.06%
A	F	-0.06%
UA	B	-0.06%
AMCR	B	-0.05%
PRU	B	-0.05%
UAL	A	-0.05%
DTE	C	-0.05%
CHD	D	-0.05%
WY	F	-0.05%
ES	D	-0.05%
NSC	B	-0.05%
FTV	F	-0.05%
LYB	F	-0.05%
ALL	C	-0.05%
STX	C	-0.05%
TRV	B	-0.05%
AIG	B	-0.05%
HSY	F	-0.05%
TYL	A	-0.05%
HAL	F	-0.05%
FE	D	-0.05%
CINF	B	-0.05%
APTV	F	-0.05%
DD	D	-0.05%
AJG	D	-0.05%
WEC	B	-0.05%
VTR	A	-0.04%
KR	B	-0.04%
L	C	-0.04%
YUM	D	-0.04%
HES	D	-0.04%
DOW	F	-0.04%
VEEV	C	-0.04%
J	D	-0.04%
DPZ	D	-0.04%
LH	A	-0.04%
PKG	A	-0.04%
EL	F	-0.04%
PHM	D	-0.04%
HBAN	A	-0.04%
EXPD	D	-0.04%
RMD	B	-0.04%
WBA	C	-0.03%
BBWI	F	-0.03%
AWK	D	-0.03%
MKTX	A	-0.03%
WYNN	B	-0.03%
CNP	B	-0.03%
O	C	-0.03%
BWA	C	-0.03%
PWR	B	-0.03%
MKC	D	-0.03%
ZBH	D	-0.03%
CHRW	C	-0.03%
D	B	-0.03%
SYY	D	-0.03%
PFG	C	-0.03%
KEY	B	-0.03%
SRE	B	-0.03%
ULTA	F	-0.03%
POOL	C	-0.03%
PAYC	A	-0.02%
EXR	D	-0.02%
JBHT	A	-0.02%
PVH	C	-0.02%
INCY	A	-0.02%
RL	B	-0.02%
IFF	D	-0.02%
MOS	B	-0.02%
HST	D	-0.02%
SW	C	-0.02%
SBAC	C	-0.02%
LKQ	F	-0.02%
HOLX	C	-0.02%
ARE	F	-0.02%
VMC	A	-0.02%
XYL	F	-0.02%
TPR	A	-0.02%
ROK	C	-0.02%
IVZ	B	-0.01%
FMC	B	-0.01%
AEE	B	-0.01%
AAP	F	-0.01%
PHIN	B	-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%
SOLV	B	-0.01%
HAS	D	-0.01%
CLX	C	-0.01%
MAA	D	-0.01%
MTD	F	-0.0%
EMBC	D	-0.0%
FTRE	F	-0.0%