ACVF vs. ACWV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ACWV
30 Days	3.66%	0.32%
60 Days	5.20%	-0.25%
90 Days	6.60%	1.23%
12 Months	31.26%	18.77%

84 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ACWV	Overlap
ABBV	D	0.77%	0.49%	0.49%
ABT	B	0.51%	0.1%	0.1%
ACN	C	0.88%	0.26%	0.26%
AEE	A	0.01%	0.11%	0.01%
AEP	D	0.03%	0.07%	0.03%
AJG	B	0.05%	0.33%	0.05%
AMGN	D	0.37%	0.34%	0.34%
ANET	C	0.7%	0.06%	0.06%
AON	A	0.17%	0.35%	0.17%
APH	A	0.2%	0.54%	0.2%
AZO	C	0.28%	0.77%	0.28%
BDX	F	0.14%	0.22%	0.14%
BMY	B	0.35%	0.25%	0.25%
BRK.A	B	2.76%	0.91%	0.91%
CAH	B	0.07%	0.18%	0.07%
CB	C	0.38%	0.88%	0.38%
CBOE	B	0.18%	0.54%	0.18%
CHD	B	0.05%	0.46%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CI	F	0.58%	0.24%	0.24%
CL	D	0.21%	0.35%	0.21%
CME	A	0.45%	0.23%	0.23%
COR	B	0.13%	1.05%	0.13%
CSCO	B	1.59%	1.57%	1.57%
CTSH	B	0.25%	0.21%	0.21%
CTVA	C	0.1%	0.12%	0.1%
DPZ	C	0.04%	0.19%	0.04%
DUK	C	0.13%	0.81%	0.13%
EA	A	0.28%	0.63%	0.28%
ED	D	0.01%	0.84%	0.01%
ELV	F	0.34%	0.42%	0.34%
FFIV	B	0.21%	0.36%	0.21%
FI	A	0.79%	0.48%	0.48%
FICO	B	0.38%	0.12%	0.12%
GD	F	0.08%	0.18%	0.08%
GILD	C	0.09%	0.48%	0.09%
GIS	D	0.07%	0.61%	0.07%
GPC	D	0.06%	0.05%	0.05%
HOLX	D	0.02%	0.05%	0.02%
HSY	F	0.05%	0.44%	0.05%
HUM	C	0.18%	0.31%	0.18%
INCY	C	0.02%	0.38%	0.02%
IT	C	0.19%	0.07%	0.07%
KEYS	A	0.06%	0.41%	0.06%
KHC	F	0.05%	0.33%	0.05%
KMB	D	0.08%	0.3%	0.08%
KR	B	0.04%	0.83%	0.04%
L	A	0.04%	0.4%	0.04%
LLY	F	1.48%	0.52%	0.52%
LMT	D	0.34%	0.23%	0.23%
MA	C	1.7%	0.19%	0.19%
MCD	D	1.0%	1.02%	1.0%
MCK	B	0.28%	1.42%	0.28%
MDLZ	F	0.65%	0.25%	0.25%
MMC	B	0.26%	0.88%	0.26%
MNST	C	0.19%	0.12%	0.12%
MPC	D	0.28%	0.15%	0.15%
MRK	F	0.65%	1.06%	0.65%
MSFT	F	4.56%	0.76%	0.76%
MSI	B	0.83%	1.88%	0.83%
NEM	D	0.07%	0.09%	0.07%
NOC	D	0.18%	0.77%	0.18%
ORCL	B	1.18%	0.54%	0.54%
ORLY	B	0.48%	0.62%	0.48%
PEP	F	0.9%	1.08%	0.9%
PG	A	1.53%	0.82%	0.82%
REGN	F	0.22%	0.61%	0.22%
ROP	B	0.46%	1.36%	0.46%
RSG	A	0.38%	1.19%	0.38%
SO	D	0.75%	0.8%	0.75%
T	A	0.18%	0.26%	0.18%
TJX	A	0.88%	0.37%	0.37%
TMUS	B	1.05%	2.03%	1.05%
TRV	B	0.05%	0.32%	0.05%
ULTA	F	0.03%	0.16%	0.03%
VRSN	F	0.35%	0.35%	0.35%
VRTX	F	0.31%	1.13%	0.31%
WDAY	B	0.21%	0.1%	0.1%
WEC	A	0.05%	0.68%	0.05%
WM	A	0.44%	1.5%	0.44%
WTW	B	0.08%	0.1%	0.08%
XEL	A	0.07%	0.11%	0.07%
XOM	B	1.46%	0.1%	0.1%
YUM	B	0.04%	0.24%	0.04%

ACVF Overweight 279 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	7.98%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
LIN	D	0.85%
CVX	A	0.73%
WFC	A	0.7%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
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%
UBER	D	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
CDNS	B	0.46%
GRMN	B	0.46%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
DE	A	0.39%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
ABNB	C	0.37%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
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%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HLT	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	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%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
EOG	A	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%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	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%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
PPG	F	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	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%
BALL	D	0.06%
MSCI	C	0.06%
UAL	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%
MCHP	D	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%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
HBAN	A	0.05%
ALL	A	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
CINF	A	0.05%
KEY	B	0.04%
HES	B	0.04%
IDXX	F	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%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
VTR	C	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	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%
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%
AAP	C	0.01%
SLVM	B	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%

ACVF Underweight 55 Positions Relative to ACWV

Symbol	Grade	Weight
WMT	A	-1.82%
JNJ	D	-1.05%
PGR	A	-0.84%
UNH	C	-0.83%
VZ	C	-0.76%
IBM	C	-0.73%
GDDY	A	-0.64%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
MKL	A	-0.43%
WRB	A	-0.41%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
ERIE	D	-0.26%
CF	B	-0.25%
FCNCA	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
LNG	B	-0.16%
CMS	C	-0.16%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
MOH	F	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
EG	C	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CAG	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%