ACVF vs. FXO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to First Trust Financials AlphaDEX (FXO)

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

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

59,392

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FXO
30 Days	1.97%	4.74%
60 Days	4.45%	6.12%
90 Days	4.43%	12.81%
12 Months	27.61%	35.95%

32 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FXO	Overlap
AFL	C	0.06%	1.14%	0.06%
AIG	D	0.05%	1.18%	0.05%
AJG	D	0.06%	1.08%	0.06%
ALL	B	0.05%	1.39%	0.05%
AMP	A	0.17%	0.96%	0.17%
BEN	F	0.01%	1.05%	0.01%
BK	B	0.06%	0.69%	0.06%
BRK.A	C	2.88%	1.74%	1.74%
BX	B	0.35%	0.35%	0.35%
C	C	0.4%	0.85%	0.4%
CB	B	0.41%	1.06%	0.41%
CBOE	C	0.21%	0.37%	0.21%
CFG	C	0.06%	0.66%	0.06%
CINF	B	0.05%	1.79%	0.05%
FITB	B	0.11%	0.67%	0.11%
HBAN	B	0.04%	1.29%	0.04%
HIG	B	0.08%	1.08%	0.08%
KEY	B	0.03%	0.34%	0.03%
KKR	B	0.19%	1.79%	0.19%
L	C	0.04%	1.25%	0.04%
MCO	B	0.45%	0.34%	0.34%
MMC	C	0.28%	0.33%	0.28%
MS	D	0.26%	1.19%	0.26%
NTRS	A	0.07%	0.31%	0.07%
PNC	B	0.31%	0.68%	0.31%
RF	B	0.08%	0.65%	0.08%
SCHW	D	0.16%	0.25%	0.16%
STT	A	0.09%	1.05%	0.09%
TROW	D	0.07%	1.43%	0.07%
TRV	C	0.05%	0.34%	0.05%
USB	B	0.25%	0.66%	0.25%
WFC	D	0.56%	0.52%	0.52%

ACVF Overweight 329 Positions Relative to FXO

Symbol	Grade	Weight
NVDA	D	6.88%
MSFT	C	4.89%
AVGO	C	1.97%
LLY	C	1.81%
COST	B	1.79%
MA	B	1.72%
PG	C	1.72%
HD	B	1.72%
TSLA	C	1.43%
CSCO	C	1.42%
XOM	C	1.42%
ADBE	F	1.15%
ORCL	C	1.06%
MCD	B	1.06%
PEP	C	1.03%
ABBV	C	0.95%
TMUS	C	0.93%
LIN	B	0.93%
TJX	B	0.92%
ACN	C	0.9%
INTU	C	0.9%
NOW	B	0.86%
SO	B	0.82%
MRK	D	0.82%
MDLZ	B	0.79%
BKNG	C	0.78%
MSI	B	0.78%
SPGI	B	0.68%
CVX	D	0.68%
CI	C	0.67%
ANET	B	0.65%
AMD	D	0.64%
TMO	B	0.64%
PM	C	0.63%
ISRG	B	0.62%
NEE	C	0.62%
DHR	B	0.59%
TXN	C	0.59%
QCOM	D	0.58%
AMAT	D	0.57%
ABT	C	0.55%
UBER	C	0.54%
ETN	C	0.53%
ADI	C	0.51%
CPRT	D	0.5%
ROP	C	0.48%
CAT	B	0.48%
ELV	C	0.48%
ORLY	C	0.46%
CME	C	0.46%
SNPS	D	0.46%
RTX	C	0.45%
AMGN	B	0.44%
WM	D	0.44%
PANW	D	0.44%
GE	B	0.44%
HON	D	0.44%
CDNS	D	0.43%
GRMN	D	0.43%
LRCX	F	0.43%
DE	B	0.42%
UNP	C	0.42%
ICE	C	0.42%
MAR	C	0.41%
PLD	C	0.4%
RSG	D	0.39%
CTAS	B	0.39%
SPOT	B	0.38%
LMT	C	0.38%
CHTR	D	0.38%
KLAC	D	0.38%
VRSN	D	0.37%
ADP	B	0.37%
ABNB	D	0.35%
ROST	C	0.35%
VRSK	D	0.33%
REGN	C	0.33%
MDT	C	0.32%
VRTX	D	0.32%
FICO	B	0.32%
OMC	B	0.31%
MU	F	0.31%
SYK	C	0.31%
BMY	C	0.31%
AZO	D	0.3%
MPC	F	0.3%
BSX	B	0.29%
ADSK	C	0.27%
DFS	B	0.27%
INTC	F	0.27%
EXPE	C	0.26%
CL	D	0.26%
EA	D	0.26%
MET	B	0.25%
AMT	C	0.25%
EQIX	C	0.25%
DASH	C	0.25%
CTSH	C	0.25%
MO	C	0.24%
MCK	F	0.24%
COP	D	0.22%
HUM	F	0.22%
UPS	D	0.22%
TSCO	C	0.21%
IPG	C	0.21%
BA	F	0.21%
WDAY	D	0.21%
SHW	B	0.21%
NOC	B	0.2%
HPE	D	0.19%
GPN	D	0.19%
CVS	D	0.19%
APH	D	0.19%
STZ	D	0.19%
FCX	D	0.19%
IT	B	0.19%
FFIV	B	0.19%
CSX	D	0.19%
TFC	C	0.19%
ZBRA	B	0.19%
NXPI	F	0.19%
TTWO	C	0.19%
JCI	B	0.18%
ANSS	D	0.18%
ZTS	C	0.18%
MNST	D	0.18%
RBA	B	0.17%
ECL	B	0.17%
PH	B	0.17%
TT	B	0.17%
EMR	D	0.17%
PSA	B	0.17%
BDX	D	0.16%
MANH	B	0.16%
APD	B	0.16%
HLT	B	0.16%
FDX	C	0.16%
AON	B	0.16%
FTNT	C	0.15%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
TEL	D	0.14%
JBL	D	0.14%
GEV	B	0.14%
CMI	C	0.14%
DHI	B	0.14%
ITW	C	0.14%
DUK	C	0.14%
SLB	F	0.14%
CRWD	D	0.13%
CCI	C	0.13%
PAYX	C	0.13%
FOXA	B	0.13%
TDG	B	0.13%
RKT	C	0.13%
LHX	C	0.13%
COF	B	0.13%
CBRE	A	0.13%
FIS	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
WELL	C	0.12%
EOG	D	0.12%
PCAR	D	0.12%
F	F	0.12%
CTVA	B	0.11%
DLR	B	0.11%
HCA	B	0.11%
FOX	B	0.11%
KMB	D	0.1%
GWW	B	0.1%
OXY	F	0.1%
EBAY	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
LEN	B	0.1%
PINS	F	0.1%
LAD	D	0.1%
EFX	B	0.09%
GILD	B	0.09%
PEG	B	0.09%
ADM	D	0.09%
IQV	C	0.09%
KMI	B	0.09%
EW	F	0.09%
NUE	F	0.09%
NEM	B	0.09%
GLW	C	0.08%
GEHC	C	0.08%
CNC	D	0.08%
OKE	B	0.08%
CARR	B	0.08%
SPG	B	0.08%
RCL	B	0.08%
VLTO	C	0.08%
WMB	B	0.08%
WTW	C	0.08%
LYV	B	0.08%
GIS	B	0.08%
GD	B	0.08%
MGM	F	0.08%
BBY	C	0.07%
BKR	C	0.07%
EQR	B	0.07%
A	C	0.07%
RJF	C	0.07%
AVB	B	0.07%
KSS	F	0.07%
IR	C	0.07%
DG	F	0.07%
CEG	C	0.07%
PPG	D	0.07%
ODFL	D	0.07%
XEL	B	0.07%
MCHP	F	0.07%
MSCI	C	0.06%
KEYS	C	0.06%
HSY	C	0.06%
ETSY	F	0.06%
DRI	B	0.06%
BR	D	0.06%
BALL	C	0.06%
CDW	D	0.06%
WAB	B	0.06%
AME	C	0.06%
IP	B	0.06%
EIX	C	0.06%
KHC	C	0.06%
CAH	C	0.06%
GPC	D	0.06%
LVS	D	0.05%
UAA	C	0.05%
AMCR	B	0.05%
WY	C	0.05%
EXPD	C	0.05%
ILMN	C	0.05%
DTE	C	0.05%
IDXX	C	0.05%
STX	C	0.05%
FTV	C	0.05%
RMD	C	0.05%
CHD	D	0.05%
APTV	D	0.05%
UA	D	0.05%
ES	C	0.05%
DD	B	0.05%
NSC	C	0.05%
OTIS	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
AAL	D	0.05%
TYL	C	0.05%
LYB	D	0.05%
FE	C	0.05%
WEC	C	0.05%
LUV	C	0.05%
ULTA	D	0.04%
HES	F	0.04%
EXC	C	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
DPZ	F	0.04%
PKG	B	0.04%
YUM	D	0.04%
AEP	C	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
PRU	C	0.04%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	D	0.03%
AWK	B	0.03%
O	C	0.03%
CHRW	B	0.03%
PFG	B	0.03%
ZBH	F	0.03%
DLTR	F	0.03%
D	C	0.03%
MKC	C	0.03%
UAL	C	0.03%
POOL	C	0.03%
SRE	C	0.03%
KR	C	0.03%
SYY	D	0.03%
MAA	B	0.02%
PAYC	D	0.02%
JBHT	D	0.02%
RL	C	0.02%
EXR	B	0.02%
PVH	F	0.02%
INCY	C	0.02%
MOS	F	0.02%
HST	C	0.02%
IFF	B	0.02%
SW	B	0.02%
SBAC	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
VMC	D	0.02%
BBWI	F	0.02%
HOLX	B	0.02%
BIIB	F	0.02%
ARE	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
ROK	D	0.02%
FMC	C	0.01%
AEE	C	0.01%
AAP	F	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	D	0.01%
SYF	C	0.01%
ED	C	0.01%
AES	C	0.01%
CE	F	0.01%
SOLV	C	0.01%
HAS	B	0.01%
CLX	C	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 69 Positions Relative to FXO

Symbol	Grade	Weight
PGR	B	-1.88%
JEF	B	-1.81%
MTG	B	-1.79%
RNR	C	-1.78%
NU	B	-1.77%
ACGL	C	-1.71%
AMG	C	-1.68%
JHG	B	-1.67%
GS	C	-1.64%
AGO	C	-1.57%
EG	C	-1.56%
MKL	C	-1.53%
GL	C	-1.49%
APO	C	-1.49%
WTM	D	-1.48%
COLB	B	-1.42%
BRO	C	-1.37%
BPOP	C	-1.31%
MTB	B	-1.31%
RYAN	D	-1.31%
ALLY	F	-1.3%
UNM	B	-1.27%
TPG	B	-1.23%
SEIC	C	-1.23%
FNB	C	-1.2%
WBS	D	-1.2%
WAL	B	-1.18%
LPLA	D	-1.16%
OZK	D	-1.16%
EQH	C	-1.15%
LNC	D	-1.13%
OMF	D	-1.09%
CMA	B	-1.05%
TW	B	-1.03%
AXS	B	-1.02%
FCNCA	D	-1.02%
CNA	C	-1.02%
AGNC	B	-1.01%
EWBC	D	-1.0%
ZION	D	-0.98%
FHN	D	-0.92%
OWL	C	-0.91%
CRBG	D	-0.89%
VIRT	C	-0.83%
FAF	B	-0.72%
PB	B	-0.7%
AIZ	B	-0.69%
PNFP	B	-0.69%
ORI	B	-0.67%
HLI	B	-0.67%
BOKF	B	-0.66%
FHB	D	-0.65%
ARES	B	-0.64%
WTFC	B	-0.62%
SLM	D	-0.6%
BAC	D	-0.58%
COIN	F	-0.44%
UWMC	D	-0.38%
FNF	B	-0.36%
WRB	C	-0.33%
XP	D	-0.32%
VOYA	B	-0.32%
AFG	B	-0.32%
SNV	C	-0.32%
RGA	C	-0.31%
MORN	C	-0.31%
CFR	C	-0.31%
STWD	B	-0.31%
JPM	D	-0.3%