ACVF vs. BTAL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	BTAL
30 Days	3.66%	-4.57%
60 Days	5.20%	-3.16%
90 Days	6.60%	-3.70%
12 Months	31.26%	-6.81%

132 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in BTAL	Overlap
ABBV	D	0.77%	0.36%	0.36%
ACN	C	0.88%	0.44%	0.44%
ADP	B	0.38%	0.46%	0.38%
AEE	A	0.01%	0.49%	0.01%
AES	F	0.01%	-0.35%	-0.35%
ALB	C	0.01%	-0.52%	-0.52%
ALL	A	0.05%	0.48%	0.05%
AMCR	D	0.04%	0.39%	0.04%
AMD	F	0.55%	-0.4%	-0.4%
AMGN	D	0.37%	0.37%	0.37%
ANET	C	0.7%	-0.46%	-0.46%
AON	A	0.17%	0.47%	0.17%
ARE	D	0.02%	-0.4%	-0.4%
AVB	B	0.06%	0.45%	0.06%
AVGO	D	2.01%	-0.45%	-0.45%
AWK	D	0.02%	-0.42%	-0.42%
AZO	C	0.28%	0.33%	0.28%
BBWI	D	0.02%	-0.44%	-0.44%
BKR	B	0.08%	0.53%	0.08%
BLDR	D	0.14%	-0.44%	-0.44%
BMY	B	0.35%	0.51%	0.35%
BWA	D	0.03%	0.44%	0.03%
BX	A	0.42%	-0.57%	-0.57%
CARR	D	0.07%	-0.45%	-0.45%
CB	C	0.38%	0.45%	0.38%
CBOE	B	0.18%	0.43%	0.18%
CBRE	B	0.14%	-0.51%	-0.51%
CE	F	0.01%	-0.24%	-0.24%
CEG	D	0.08%	-0.52%	-0.52%
CFG	B	0.07%	-0.49%	-0.49%
CHD	B	0.05%	0.47%	0.05%
CHRW	C	0.03%	0.45%	0.03%
CI	F	0.58%	0.4%	0.4%
CINF	A	0.05%	0.49%	0.05%
CME	A	0.45%	0.47%	0.45%
CNC	D	0.06%	0.32%	0.06%
COR	B	0.13%	0.45%	0.13%
CRWD	B	0.16%	-0.57%	-0.57%
CSCO	B	1.59%	0.49%	0.49%
CSX	B	0.19%	0.45%	0.19%
CTSH	B	0.25%	0.43%	0.25%
D	C	0.03%	-0.45%	-0.45%
DASH	A	0.32%	-0.59%	-0.59%
DD	D	0.05%	0.43%	0.05%
DRI	B	0.06%	0.46%	0.06%
DUK	C	0.13%	0.43%	0.13%
ED	D	0.01%	0.42%	0.01%
EFX	F	0.07%	-0.35%	-0.35%
EL	F	0.03%	-0.31%	-0.31%
ELV	F	0.34%	0.33%	0.33%
EQR	B	0.06%	0.44%	0.06%
ETN	A	0.61%	-0.52%	-0.52%
EW	C	0.08%	-0.44%	-0.44%
EXPE	B	0.33%	-0.56%	-0.56%
F	C	0.12%	-0.44%	-0.44%
FCX	D	0.18%	-0.42%	-0.42%
FFIV	B	0.21%	0.52%	0.21%
FMC	D	0.01%	0.37%	0.01%
FOXA	B	0.14%	0.48%	0.14%
FTNT	C	0.17%	0.52%	0.17%
GD	F	0.08%	0.41%	0.08%
GILD	C	0.09%	0.49%	0.09%
GIS	D	0.07%	0.38%	0.07%
GLW	B	0.08%	0.47%	0.08%
GPC	D	0.06%	0.37%	0.06%
HIG	B	0.07%	0.45%	0.07%
HON	B	0.47%	0.47%	0.47%
HPQ	B	0.15%	0.45%	0.15%
HUM	C	0.18%	0.34%	0.18%
IDXX	F	0.04%	-0.39%	-0.39%
ILMN	D	0.05%	-0.43%	-0.43%
INTC	D	0.32%	-0.54%	-0.54%
J	F	0.04%	0.41%	0.04%
KHC	F	0.05%	0.38%	0.05%
KKR	A	0.22%	-0.55%	-0.55%
KMI	A	0.11%	0.56%	0.11%
KR	B	0.04%	0.47%	0.04%
KSS	F	0.06%	-0.39%	-0.39%
L	A	0.04%	0.45%	0.04%
LMT	D	0.34%	0.38%	0.34%
LRCX	F	0.39%	-0.36%	-0.36%
LYV	A	0.1%	-0.62%	-0.62%
MCD	D	1.0%	0.42%	0.42%
MCK	B	0.28%	0.51%	0.28%
MGM	D	0.08%	-0.43%	-0.43%
MKC	D	0.03%	0.41%	0.03%
MMC	B	0.26%	0.42%	0.26%
MOS	F	0.02%	0.38%	0.02%
MSFT	F	4.56%	0.43%	0.43%
MSI	B	0.83%	0.51%	0.51%
MU	D	0.32%	-0.43%	-0.43%
NEM	D	0.07%	0.35%	0.07%
NOC	D	0.18%	0.4%	0.18%
NTRS	A	0.08%	-0.54%	-0.54%
NVDA	C	7.98%	-0.48%	-0.48%
O	D	0.02%	0.39%	0.02%
ORLY	B	0.48%	0.5%	0.48%
OXY	D	0.09%	0.38%	0.09%
PAYC	B	0.02%	0.59%	0.02%
PAYX	C	0.13%	0.47%	0.13%
PCAR	B	0.14%	0.51%	0.14%
PINS	D	0.1%	-0.4%	-0.4%
PKG	A	0.04%	0.49%	0.04%
PLD	D	0.33%	-0.39%	-0.39%
PWR	A	0.03%	-0.51%	-0.51%
RF	A	0.08%	-0.5%	-0.5%
RKT	F	0.09%	-0.29%	-0.29%
RMD	C	0.04%	-0.45%	-0.45%
ROP	B	0.46%	0.45%	0.45%
RSG	A	0.38%	0.43%	0.38%
RTX	C	0.44%	0.43%	0.43%
SCHW	B	0.19%	-0.56%	-0.56%
SHW	A	0.21%	-0.47%	-0.47%
T	A	0.18%	0.5%	0.18%
TJX	A	0.88%	0.43%	0.43%
TMUS	B	1.05%	0.49%	0.49%
TROW	B	0.07%	-0.48%	-0.48%
TRV	B	0.05%	0.52%	0.05%
TSLA	B	1.92%	-0.7%	-0.7%
TT	A	0.18%	-0.51%	-0.51%
UBER	D	0.51%	-0.42%	-0.42%
USB	A	0.26%	-0.49%	-0.49%
VEEV	C	0.04%	-0.46%	-0.46%
VRSN	F	0.35%	0.43%	0.35%
WBA	F	0.02%	-0.4%	-0.4%
WEC	A	0.05%	0.46%	0.05%
WELL	A	0.12%	0.5%	0.12%
WM	A	0.44%	0.45%	0.44%
WTW	B	0.08%	0.45%	0.08%
XEL	A	0.07%	0.5%	0.07%
XOM	B	1.46%	0.44%	0.44%
YUM	B	0.04%	0.43%	0.04%

ACVF Overweight 231 Positions Relative to BTAL

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
ORCL	B	1.18%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
LIN	D	0.85%
FI	A	0.79%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
PM	B	0.58%
TXN	C	0.56%
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%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
CDNS	B	0.46%
GRMN	B	0.46%
C	A	0.45%
GE	D	0.45%
ADI	D	0.44%
CHTR	C	0.43%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
DFS	B	0.34%
MS	A	0.33%
PNC	B	0.33%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
MPC	D	0.28%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	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%
NXPI	D	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%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
BDX	F	0.14%
ITW	B	0.14%
NWS	B	0.13%
EOG	A	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
CCI	D	0.1%
STT	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
WMB	A	0.09%
NUE	C	0.09%
SPG	B	0.08%
ODFL	B	0.08%
KMB	D	0.08%
PEG	A	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
IP	B	0.07%
WAB	B	0.07%
VLTO	D	0.07%
ADM	D	0.07%
IR	B	0.07%
IQV	D	0.07%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
MCHP	D	0.06%
A	D	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	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%
HSY	F	0.05%
CDW	F	0.05%
NSC	B	0.05%
DXCM	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
KEY	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
APTV	D	0.04%
DTE	C	0.04%
EXPD	D	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%
TPR	B	0.03%
DLTR	F	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%
AEP	D	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%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
RL	B	0.02%
HST	C	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	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 260 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
HQY	B	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
CFLT	B	-0.56%
SNA	A	-0.55%
NWL	B	-0.54%
PCTY	B	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
TXRH	C	-0.51%
RLI	B	-0.51%
THG	A	-0.51%
LNG	B	-0.51%
CHH	A	-0.5%
PNM	F	-0.5%
G	B	-0.49%
VFC	C	-0.48%
SIGI	C	-0.48%
RGA	A	-0.48%
VTRS	A	-0.48%
LULU	C	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
TDY	B	-0.48%
BRO	B	-0.47%
SBRA	C	-0.47%
DBX	B	-0.47%
HEI	B	-0.47%
CW	B	-0.47%
RYAN	B	-0.47%
EDR	A	-0.46%
WEN	D	-0.46%
SLGN	A	-0.46%
RNR	C	-0.46%
LNT	A	-0.46%
CF	B	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
WRB	A	-0.45%
CMG	B	-0.45%
REG	B	-0.45%
ARMK	B	-0.45%
PGR	A	-0.45%
IBM	C	-0.45%
ADC	B	-0.45%
DGX	A	-0.45%
PNW	B	-0.45%
JAZZ	B	-0.44%
DECK	A	-0.44%
CMS	C	-0.44%
CDP	C	-0.44%
VZ	C	-0.44%
NEU	C	-0.44%
DOX	D	-0.43%
UNH	C	-0.43%
DLB	B	-0.43%
CLH	B	-0.43%
ZI	D	-0.43%
MUSA	A	-0.43%
X	C	-0.43%
OHI	C	-0.43%
ELS	C	-0.43%
CCK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
VICI	C	-0.42%
JNJ	D	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
GLPI	C	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
WPC	D	-0.41%
SNX	C	-0.41%
OLLI	D	-0.41%
PAG	B	-0.41%
BG	F	-0.4%
SAIC	F	-0.4%
CHE	D	-0.4%
MSA	D	-0.4%
TXT	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
JNPR	F	-0.39%
FANG	D	-0.39%
CPB	D	-0.38%
ON	D	-0.38%
ACGL	D	-0.38%
ERIE	D	-0.38%
FCN	D	-0.38%
MAN	D	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
KO	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
DVN	F	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
MOH	F	-0.36%
AKAM	D	-0.36%
MTCH	D	-0.35%
FOXF	F	-0.35%
MDU	D	-0.32%
SRPT	D	-0.32%
BMRN	D	-0.29%
AGL	F	-0.16%
SMCI	F	--0.18%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
CNXC	F	--0.23%
ENPH	F	--0.23%
MPWR	F	--0.24%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
TER	D	--0.33%
BRZE	C	--0.33%
COTY	F	--0.33%
AMKR	D	--0.34%
ELF	C	--0.35%
SHLS	F	--0.35%
ARWR	F	--0.35%
TFX	F	--0.36%
DKS	C	--0.37%
WMS	D	--0.37%
RGEN	D	--0.37%
ALLY	C	--0.37%
NVCR	C	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
DINO	D	--0.39%
ELAN	D	--0.39%
FND	C	--0.4%
MKSI	C	--0.4%
BLD	D	--0.4%
KMX	B	--0.4%
FBIN	D	--0.41%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
CZR	F	--0.42%
CWEN	C	--0.42%
CSGP	D	--0.42%
CC	C	--0.43%
CRSP	D	--0.43%
ALGN	D	--0.43%
PATH	C	--0.43%
SSD	D	--0.43%
SEE	C	--0.44%
THO	B	--0.44%
TRU	D	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
TGT	F	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
DAR	C	--0.45%
MTDR	B	--0.45%
OC	A	--0.46%
SMG	D	--0.46%
BXP	D	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
JLL	D	--0.46%
PENN	C	--0.46%
TOL	B	--0.47%
ROKU	D	--0.47%
HHH	B	--0.47%
LNC	B	--0.48%
AXTA	A	--0.49%
OZK	B	--0.49%
USFD	A	--0.49%
PFGC	B	--0.49%
ITT	A	--0.49%
NRG	B	--0.49%
WAL	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
NVT	B	--0.49%
TTD	B	--0.5%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
GNRC	B	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
IOT	A	--0.52%
URI	B	--0.52%
VNO	B	--0.52%
PYPL	B	--0.52%
DELL	C	--0.53%
ZION	B	--0.53%
MDB	C	--0.53%
AR	B	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
SNV	B	--0.54%
BLK	C	--0.54%
FOUR	B	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
CG	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	B	--0.56%
DAY	B	--0.56%
Z	A	--0.56%
GME	C	--0.56%
MRVL	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
GTLS	B	--0.58%
OWL	A	--0.58%
TPG	A	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
SAIA	B	--0.59%
SQ	B	--0.6%
LITE	B	--0.62%
DUOL	A	--0.63%
CCL	B	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
DAL	C	--0.68%
PTON	B	--0.69%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
AXON	A	--0.74%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%