ACVF vs. CSM ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	CSM
30 Days	3.66%	2.89%
60 Days	5.20%	4.45%
90 Days	6.60%	6.39%
12 Months	31.26%	32.21%

199 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in CSM	Overlap
A	D	0.06%	0.29%	0.06%
ABBV	D	0.77%	0.2%	0.2%
ABNB	C	0.39%	0.08%	0.08%
ABT	B	0.52%	0.06%	0.06%
ACN	C	0.86%	0.05%	0.05%
ADBE	C	0.93%	0.49%	0.49%
ADM	D	0.07%	0.21%	0.07%
ADSK	A	0.3%	0.16%	0.16%
AES	F	0.01%	0.21%	0.01%
ALL	A	0.05%	0.4%	0.05%
AMAT	F	0.49%	0.2%	0.2%
AMD	F	0.55%	0.15%	0.15%
AME	A	0.07%	0.27%	0.07%
AMGN	D	0.36%	0.04%	0.04%
ANET	C	0.68%	0.29%	0.29%
APD	A	0.18%	0.38%	0.18%
APH	A	0.2%	0.41%	0.2%
APTV	D	0.04%	0.2%	0.04%
ARE	D	0.02%	0.3%	0.02%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.92%	1.17%	1.17%
BBY	D	0.05%	0.27%	0.05%
BDX	F	0.14%	0.37%	0.14%
BEN	C	0.01%	0.31%	0.01%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.07%	0.06%	0.06%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.14%	0.17%	0.14%
BMY	B	0.35%	0.48%	0.35%
BRK.A	B	2.81%	0.96%	0.96%
BWA	D	0.03%	0.15%	0.03%
CAH	B	0.06%	0.34%	0.06%
CBOE	B	0.2%	0.33%	0.2%
CBRE	B	0.14%	0.37%	0.14%
CDNS	B	0.46%	0.15%	0.15%
CE	F	0.01%	0.25%	0.01%
CFG	B	0.07%	0.17%	0.07%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CI	F	0.57%	0.39%	0.39%
CLX	B	0.01%	0.06%	0.01%
CME	A	0.45%	0.42%	0.42%
CNC	D	0.06%	0.28%	0.06%
CNP	B	0.03%	0.35%	0.03%
COF	B	0.16%	0.18%	0.16%
COR	B	0.13%	0.32%	0.13%
COST	B	1.74%	0.32%	0.32%
CRWD	B	0.16%	0.19%	0.16%
CSCO	B	1.57%	0.05%	0.05%
CSX	B	0.19%	0.23%	0.19%
CTSH	B	0.24%	0.32%	0.24%
CTVA	C	0.11%	0.1%	0.1%
CVS	D	0.18%	0.34%	0.18%
CVX	A	0.75%	0.1%	0.1%
DFS	B	0.34%	0.16%	0.16%
DG	F	0.06%	0.24%	0.06%
DHI	D	0.12%	0.08%	0.08%
DHR	F	0.48%	0.03%	0.03%
DOW	F	0.03%	0.32%	0.03%
DPZ	C	0.04%	0.05%	0.04%
DTE	C	0.04%	0.33%	0.04%
DUK	C	0.13%	0.36%	0.13%
DXCM	D	0.05%	0.09%	0.05%
EBAY	D	0.09%	0.07%	0.07%
EIX	B	0.06%	0.36%	0.06%
EL	F	0.03%	0.24%	0.03%
EQIX	A	0.25%	0.25%	0.25%
EQR	B	0.06%	0.35%	0.06%
ETN	A	0.61%	0.4%	0.4%
EXC	C	0.03%	0.37%	0.03%
F	C	0.12%	0.15%	0.12%
FCX	D	0.19%	0.12%	0.12%
FE	C	0.05%	0.28%	0.05%
FFIV	B	0.21%	0.32%	0.21%
FIS	C	0.13%	0.07%	0.07%
FITB	A	0.12%	0.14%	0.12%
FMC	D	0.01%	0.06%	0.01%
FOXA	B	0.14%	0.25%	0.14%
FTNT	C	0.16%	0.31%	0.16%
FTV	C	0.05%	0.34%	0.05%
GE	D	0.45%	0.55%	0.45%
GEHC	F	0.07%	0.21%	0.07%
GEV	B	0.22%	0.05%	0.05%
GRMN	B	0.45%	0.11%	0.11%
HAL	C	0.06%	0.23%	0.06%
HBAN	A	0.05%	0.26%	0.05%
HCA	F	0.09%	0.16%	0.09%
HD	A	1.75%	0.34%	0.34%
HES	B	0.04%	0.15%	0.04%
HIG	B	0.07%	0.34%	0.07%
HOLX	D	0.02%	0.12%	0.02%
HPQ	B	0.15%	0.16%	0.15%
HST	C	0.02%	0.31%	0.02%
IDXX	F	0.04%	0.29%	0.04%
INCY	C	0.02%	0.15%	0.02%
INTC	D	0.31%	0.21%	0.21%
INTU	C	0.86%	0.55%	0.55%
IP	B	0.07%	0.06%	0.06%
IPG	D	0.18%	0.11%	0.11%
IQV	D	0.07%	0.22%	0.07%
IR	B	0.07%	0.32%	0.07%
ISRG	A	0.64%	0.09%	0.09%
IVZ	B	0.0%	0.29%	0.0%
J	F	0.04%	0.04%	0.04%
JBL	B	0.16%	0.08%	0.08%
KHC	F	0.05%	0.11%	0.05%
KMB	D	0.09%	0.38%	0.09%
KMI	A	0.12%	0.12%	0.12%
KR	B	0.04%	0.35%	0.04%
L	A	0.04%	0.33%	0.04%
LEN	D	0.09%	0.36%	0.09%
LIN	D	0.85%	0.08%	0.08%
LKQ	D	0.02%	0.1%	0.02%
LLY	F	1.4%	1.15%	1.15%
LMT	D	0.33%	0.31%	0.31%
LRCX	F	0.37%	0.17%	0.17%
LYB	F	0.04%	0.32%	0.04%
LYV	A	0.11%	0.34%	0.11%
MA	C	1.7%	0.38%	0.38%
MAA	B	0.01%	0.29%	0.01%
MAR	B	0.48%	0.09%	0.09%
MCD	D	1.0%	0.04%	0.04%
MCK	B	0.28%	0.44%	0.28%
MCO	B	0.42%	0.38%	0.38%
MDT	D	0.28%	0.26%	0.26%
MET	A	0.26%	0.37%	0.26%
MGM	D	0.08%	0.18%	0.08%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.26%	0.04%	0.04%
MPC	D	0.29%	0.15%	0.15%
MRK	F	0.65%	0.66%	0.65%
MSCI	C	0.05%	0.15%	0.05%
MSFT	F	4.52%	4.33%	4.33%
MSI	B	0.83%	0.23%	0.23%
MTD	D	0.0%	0.27%	0.0%
MU	D	0.32%	0.42%	0.32%
NEM	D	0.07%	0.36%	0.07%
NOC	D	0.18%	0.37%	0.18%
NOW	A	0.94%	0.13%	0.13%
NTRS	A	0.08%	0.3%	0.08%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	8.08%	4.79%	4.79%
NWSA	B	0.13%	0.05%	0.05%
OKE	A	0.09%	0.19%	0.09%
OMC	C	0.29%	0.22%	0.22%
ORCL	B	1.21%	0.13%	0.13%
OTIS	C	0.05%	0.34%	0.05%
PANW	C	0.48%	0.19%	0.19%
PAYX	C	0.13%	0.07%	0.07%
PEP	F	0.88%	0.33%	0.33%
PFG	D	0.03%	0.11%	0.03%
PG	A	1.59%	0.44%	0.44%
PH	A	0.19%	0.42%	0.19%
PHM	D	0.03%	0.33%	0.03%
PLD	D	0.33%	0.35%	0.33%
PM	B	0.61%	0.04%	0.04%
PPG	F	0.07%	0.24%	0.07%
PRU	A	0.05%	0.35%	0.05%
QCOM	F	0.51%	0.51%	0.51%
RCL	A	0.11%	0.38%	0.11%
REGN	F	0.2%	0.4%	0.2%
RF	A	0.08%	0.05%	0.05%
RJF	A	0.09%	0.35%	0.09%
RL	B	0.02%	0.31%	0.02%
RMD	C	0.04%	0.21%	0.04%
ROP	B	0.45%	0.12%	0.12%
ROST	C	0.31%	0.04%	0.04%
RSG	A	0.38%	0.33%	0.33%
SLB	C	0.15%	0.3%	0.15%
SNPS	B	0.49%	0.39%	0.39%
SO	D	0.76%	0.28%	0.28%
SPG	B	0.08%	0.15%	0.08%
SPGI	C	0.62%	0.55%	0.55%
STX	D	0.04%	0.29%	0.04%
SYF	B	0.01%	0.32%	0.01%
T	A	0.19%	0.21%	0.19%
TJX	A	0.88%	0.49%	0.49%
TMO	F	0.5%	0.53%	0.5%
TMUS	B	1.04%	0.48%	0.48%
TROW	B	0.07%	0.33%	0.07%
TRV	B	0.05%	0.11%	0.05%
TSLA	B	2.02%	0.91%	0.91%
TT	A	0.18%	0.44%	0.18%
UAL	A	0.06%	0.33%	0.06%
UBER	D	0.5%	0.5%	0.5%
VRSN	F	0.34%	0.24%	0.24%
VRTX	F	0.29%	0.46%	0.29%
VTR	C	0.03%	0.34%	0.03%
WAB	B	0.07%	0.26%	0.07%
WBA	F	0.02%	0.16%	0.02%
WELL	A	0.12%	0.43%	0.12%
WFC	A	0.72%	0.15%	0.15%
WM	A	0.44%	0.04%	0.04%
WY	D	0.04%	0.32%	0.04%
WYNN	D	0.02%	0.33%	0.02%
XEL	A	0.08%	0.37%	0.08%
XOM	B	1.47%	0.52%	0.52%
XYL	D	0.02%	0.26%	0.02%
ZTS	D	0.16%	0.17%	0.16%

ACVF Overweight 164 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	A	0.96%
FI	A	0.82%
MDLZ	F	0.64%
TXN	C	0.55%
NEE	D	0.54%
CPRT	A	0.53%
CAT	B	0.51%
SPOT	B	0.49%
ORLY	B	0.46%
HON	B	0.46%
ADI	D	0.45%
C	A	0.45%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
DE	A	0.41%
ICE	C	0.39%
CTAS	B	0.39%
UNP	C	0.38%
ADP	B	0.38%
CB	C	0.38%
FICO	B	0.38%
MS	A	0.33%
PNC	B	0.33%
ELV	F	0.33%
EXPE	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
SYK	C	0.31%
BSX	B	0.3%
EA	A	0.29%
KLAC	D	0.29%
AZO	C	0.27%
USB	A	0.26%
MO	A	0.24%
HPE	B	0.23%
KKR	A	0.23%
CL	D	0.22%
TTWO	A	0.22%
COP	C	0.22%
ZBRA	B	0.21%
EMR	A	0.21%
UPS	C	0.21%
SCHW	B	0.2%
AMT	D	0.2%
TFC	A	0.2%
SHW	A	0.2%
AMP	A	0.2%
WDAY	B	0.2%
IT	C	0.19%
TSCO	D	0.19%
JCI	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
BA	F	0.18%
MNST	C	0.18%
HUM	C	0.18%
GPN	B	0.18%
AON	A	0.17%
STZ	D	0.17%
RBA	A	0.17%
NXPI	D	0.17%
FDX	B	0.16%
CMI	A	0.16%
PSA	D	0.15%
MANH	D	0.15%
ECL	D	0.15%
PCAR	B	0.14%
LAD	A	0.14%
ITW	B	0.14%
NWS	B	0.13%
LHX	C	0.13%
EOG	A	0.13%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
FOX	A	0.12%
GWW	B	0.11%
FAST	B	0.11%
PINS	D	0.1%
WMB	A	0.1%
STT	A	0.1%
CCI	D	0.1%
EW	C	0.09%
GILD	C	0.09%
PEG	A	0.09%
MMM	D	0.09%
RKT	F	0.09%
OXY	D	0.09%
ODFL	B	0.08%
GLW	B	0.08%
WTW	B	0.08%
CEG	D	0.08%
EFX	F	0.07%
AAL	B	0.07%
GIS	D	0.07%
VLTO	D	0.07%
CARR	D	0.07%
GD	F	0.07%
LUV	C	0.06%
MCHP	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
AFL	B	0.06%
KEYS	A	0.06%
UA	C	0.06%
BR	A	0.06%
AIG	B	0.05%
HSY	F	0.05%
ILMN	D	0.05%
CDW	F	0.05%
NSC	B	0.05%
DD	D	0.05%
TYL	B	0.05%
AJG	B	0.05%
LVS	C	0.05%
WEC	A	0.05%
BALL	D	0.05%
KSS	F	0.05%
GPC	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
AEP	D	0.04%
SRE	A	0.04%
KEY	B	0.04%
VEEV	C	0.04%
YUM	B	0.04%
AMCR	D	0.04%
LH	C	0.04%
EXPD	D	0.04%
ES	D	0.04%
PKG	A	0.04%
AWK	D	0.03%
SW	A	0.03%
VMC	B	0.03%
ROK	B	0.03%
DLTR	F	0.03%
TPR	B	0.03%
PWR	A	0.03%
D	C	0.03%
ZBH	C	0.03%
ULTA	F	0.03%
SYY	B	0.03%
POOL	C	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
PVH	C	0.02%
MOS	F	0.02%
SBAC	D	0.02%
PAYC	B	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
O	D	0.02%
AAP	C	0.01%
AEE	A	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
SOLV	C	0.01%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 101 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-5.01%
AMZN	C	-2.62%
META	D	-1.6%
GOOGL	C	-1.25%
GOOG	C	-1.01%
CRM	B	-0.78%
JPM	A	-0.66%
UNH	C	-0.5%
NFLX	A	-0.48%
V	A	-0.46%
JNJ	D	-0.42%
GM	B	-0.4%
TRGP	B	-0.38%
VICI	C	-0.36%
TGT	F	-0.36%
HWM	A	-0.35%
GDDY	A	-0.35%
TSN	B	-0.35%
CCL	B	-0.34%
ACGL	D	-0.34%
BG	F	-0.34%
TAP	C	-0.34%
EG	C	-0.33%
AIZ	A	-0.33%
NVR	D	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
BRO	B	-0.33%
STE	F	-0.32%
FANG	D	-0.32%
EMN	D	-0.32%
MTB	A	-0.32%
KDP	D	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
GL	B	-0.31%
FRT	B	-0.31%
ALLE	D	-0.31%
NCLH	B	-0.3%
CPT	B	-0.3%
ERIE	D	-0.3%
BAC	A	-0.29%
SWK	D	-0.28%
LDOS	C	-0.28%
PCG	A	-0.28%
INVH	D	-0.28%
ROL	B	-0.27%
WMT	A	-0.26%
SNA	A	-0.26%
BAX	D	-0.26%
TXT	D	-0.25%
PYPL	B	-0.25%
PGR	A	-0.23%
HII	D	-0.23%
CRL	C	-0.23%
PFE	D	-0.23%
MPWR	F	-0.22%
APA	D	-0.22%
DOC	D	-0.22%
TFX	F	-0.22%
WDC	D	-0.22%
REG	B	-0.21%
SWKS	F	-0.21%
QRVO	F	-0.2%
KMX	B	-0.2%
VTRS	A	-0.2%
SJM	D	-0.19%
PARA	C	-0.19%
GEN	B	-0.18%
AKAM	D	-0.18%
PNW	B	-0.14%
CMCSA	B	-0.14%
KO	D	-0.13%
JKHY	D	-0.13%
STLD	B	-0.13%
URI	B	-0.12%
PSX	C	-0.12%
TDY	B	-0.12%
FSLR	F	-0.11%
DIS	B	-0.11%
CPB	D	-0.1%
MOH	F	-0.1%
CAG	D	-0.1%
WRB	A	-0.09%
LNT	A	-0.09%
VLO	C	-0.08%
MTCH	D	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
CTLT	B	-0.06%
FDS	B	-0.05%
LOW	D	-0.05%
VZ	C	-0.05%
SMCI	F	-0.04%
IBM	C	-0.04%
CSGP	D	-0.04%
PTC	A	-0.04%
TRMB	B	-0.04%
MAS	D	-0.04%
CMG	B	-0.04%
EPAM	C	-0.04%