ACVF vs. GARP ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GARP
30 Days	3.66%	6.13%
60 Days	5.20%	5.15%
90 Days	6.60%	6.86%
12 Months	31.26%	42.31%

70 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GARP	Overlap
ABNB	C	0.37%	0.83%	0.37%
ADBE	C	0.98%	4.42%	0.98%
ADSK	A	0.3%	0.21%	0.21%
AMAT	F	0.52%	2.92%	0.52%
AMD	F	0.55%	1.42%	0.55%
AMP	A	0.2%	0.78%	0.2%
AMT	D	0.19%	0.13%	0.13%
ANET	C	0.7%	0.32%	0.32%
APTV	D	0.04%	0.29%	0.04%
AVGO	D	2.01%	4.77%	2.01%
AZO	C	0.28%	0.14%	0.14%
BKNG	A	0.94%	0.49%	0.49%
CDNS	B	0.46%	0.26%	0.26%
CE	F	0.01%	0.07%	0.01%
CPRT	A	0.54%	0.48%	0.48%
CRWD	B	0.16%	0.25%	0.16%
DASH	A	0.32%	0.37%	0.32%
DOW	F	0.03%	0.09%	0.03%
DXCM	D	0.05%	0.08%	0.05%
EXPE	B	0.33%	0.32%	0.32%
FCX	D	0.18%	0.09%	0.09%
FICO	B	0.38%	0.18%	0.18%
FTNT	C	0.17%	0.19%	0.17%
GE	D	0.45%	1.64%	0.45%
GEV	B	0.21%	0.37%	0.21%
GWW	B	0.11%	1.02%	0.11%
HAL	C	0.05%	0.37%	0.05%
HES	B	0.04%	0.17%	0.04%
HLT	A	0.18%	0.09%	0.09%
IDXX	F	0.04%	0.68%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTU	C	0.92%	1.24%	0.92%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.19%	0.13%	0.13%
JBL	B	0.16%	0.09%	0.09%
KKR	A	0.22%	0.26%	0.22%
KLAC	D	0.3%	3.73%	0.3%
LLY	F	1.48%	2.66%	1.48%
LRCX	F	0.39%	1.85%	0.39%
LYV	A	0.1%	0.03%	0.03%
MA	C	1.7%	4.23%	1.7%
MANH	D	0.16%	0.38%	0.16%
MCK	B	0.28%	0.22%	0.22%
MGM	D	0.08%	0.03%	0.03%
MRK	F	0.65%	2.09%	0.65%
MSFT	F	4.56%	4.71%	4.56%
NOW	A	0.95%	0.67%	0.67%
NUE	C	0.09%	0.29%	0.09%
NVDA	C	7.98%	5.41%	5.41%
NXPI	D	0.17%	0.36%	0.17%
ODFL	B	0.08%	0.85%	0.08%
ORCL	B	1.18%	1.96%	1.18%
ORLY	B	0.48%	0.1%	0.1%
PANW	C	0.48%	0.4%	0.4%
PAYC	B	0.02%	0.22%	0.02%
PINS	D	0.1%	0.03%	0.03%
QCOM	F	0.52%	1.16%	0.52%
RCL	A	0.1%	0.8%	0.1%
SBAC	D	0.02%	0.06%	0.02%
SHW	A	0.21%	0.65%	0.21%
SLB	C	0.15%	0.43%	0.15%
SNPS	B	0.5%	0.26%	0.26%
TDG	D	0.12%	0.1%	0.1%
TMUS	B	1.05%	0.36%	0.36%
TSLA	B	1.92%	6.23%	1.92%
UBER	D	0.51%	0.19%	0.19%
ULTA	F	0.03%	0.36%	0.03%
VEEV	C	0.04%	0.1%	0.04%
VRTX	F	0.31%	0.35%	0.31%
WDAY	B	0.21%	0.36%	0.21%

ACVF Overweight 293 Positions Relative to GARP

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
COST	B	1.72%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
MCD	D	1.0%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
MU	D	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HUM	C	0.18%
T	A	0.18%
TT	A	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
CMI	A	0.16%
COF	B	0.16%
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%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	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%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	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%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	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%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
DPZ	C	0.04%
J	F	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%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	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%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	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%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	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 75 Positions Relative to GARP

Symbol	Grade	Weight
AAPL	C	-4.72%
META	D	-4.29%
GOOGL	C	-3.1%
V	A	-2.04%
CRM	B	-2.03%
AMZN	C	-1.38%
PGR	A	-1.26%
GOOG	C	-0.92%
CMG	B	-0.8%
LULU	C	-0.74%
FLUT	A	-0.66%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
AXP	A	-0.47%
HWM	A	-0.43%
PLTR	B	-0.38%
APP	B	-0.37%
VRT	B	-0.36%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
STLD	B	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CTRA	B	-0.26%
DELL	C	-0.24%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
GDDY	A	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
DAL	C	-0.09%
FANG	D	-0.09%
WBD	C	-0.07%
LNG	B	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
FWONK	B	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%