ACVF vs. GIGB ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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

$41.16

Average Daily Volume

9,133

Number of Holdings *

361

* may have additional holdings in another (foreign) market
GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

61,572

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period ACVF GIGB
30 Days 4.50% 2.81%
60 Days -1.40% 3.96%
90 Days 1.79% 5.32%
12 Months 19.69% 10.51%
120 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in GIGB Overlap
ABBV B 0.94% 0.04% 0.04%
ABT A 0.53% 0.02% 0.02%
ADBE B 1.12% 0.02% 0.02%
ADM D 0.09% 0.01% 0.01%
AIG D 0.05% 0.01% 0.01%
AMAT F 0.59% 0.02% 0.02%
AMT A 0.23% 0.01% 0.01%
ARE D 0.02% 0.03% 0.02%
AVGO D 2.0% 0.01% 0.01%
BA F 0.22% 0.01% 0.01%
BDX D 0.16% 0.03% 0.03%
BK B 0.06% 0.01% 0.01%
BSX A 0.28% 0.01% 0.01%
C D 0.43% 0.03% 0.03%
CARR B 0.08% 0.03% 0.03%
CAT C 0.5% 0.01% 0.01%
CB A 0.4% 0.16% 0.16%
CCI A 0.12% 0.01% 0.01%
CHTR C 0.39% 0.01% 0.01%
CI B 0.67% 0.01% 0.01%
COF C 0.14% 0.01% 0.01%
COP D 0.23% 0.02% 0.02%
COST B 1.75% 0.03% 0.03%
CSCO B 1.44% 0.07% 0.07%
CSX D 0.19% 0.01% 0.01%
CVS F 0.19% 0.01% 0.01%
CVX F 0.72% 0.01% 0.01%
DD C 0.05% 0.05% 0.05%
DE B 0.41% 0.03% 0.03%
DFS C 0.29% 0.09% 0.09%
DHR B 0.58% 0.12% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOW D 0.04% 0.03% 0.03%
DUK A 0.14% 0.01% 0.01%
EBAY A 0.09% 0.01% 0.01%
ED A 0.01% 0.02% 0.01%
EIX A 0.06% 0.03% 0.03%
EOG D 0.13% 0.06% 0.06%
ETN D 0.54% 0.02% 0.02%
EXC A 0.03% 0.01% 0.01%
EXPE C 0.27% 0.02% 0.02%
FDX D 0.17% 0.01% 0.01%
FIS A 0.13% 0.03% 0.03%
FITB B 0.11% 0.04% 0.04%
FOXA B 0.13% 0.05% 0.05%
GD B 0.08% 0.01% 0.01%
GE C 0.46% 0.04% 0.04%
GILD A 0.08% 0.05% 0.05%
GIS A 0.08% 0.03% 0.03%
GPN C 0.19% 0.09% 0.09%
HAL F 0.06% 0.03% 0.03%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.11% 0.05% 0.05%
HES F 0.04% 0.03% 0.03%
HON D 0.45% 0.01% 0.01%
HPE D 0.22% 0.04% 0.04%
HPQ D 0.16% 0.04% 0.04%
ICE A 0.42% 0.01% 0.01%
INTC F 0.3% 0.01% 0.01%
ITW C 0.14% 0.04% 0.04%
KEY B 0.03% 0.07% 0.03%
KHC A 0.06% 0.05% 0.05%
KLAC D 0.41% 0.04% 0.04%
KMI B 0.09% 0.01% 0.01%
LLY B 1.86% 0.01% 0.01%
LMT A 0.37% 0.01% 0.01%
LRCX F 0.46% 0.04% 0.04%
LUV A 0.05% 0.03% 0.03%
LYB D 0.06% 0.03% 0.03%
MA B 1.67% 0.02% 0.02%
MAR D 0.42% 0.03% 0.03%
MCD A 1.04% 0.01% 0.01%
MDT A 0.31% 0.05% 0.05%
MET B 0.25% 0.03% 0.03%
MMC A 0.28% 0.01% 0.01%
MMM B 0.1% 0.01% 0.01%
MO A 0.24% 0.01% 0.01%
MPC D 0.33% 0.02% 0.02%
MS C 0.27% 0.01% 0.01%
MSFT D 4.75% 0.01% 0.01%
MU F 0.32% 0.01% 0.01%
NEM B 0.1% 0.05% 0.05%
NOC B 0.2% 0.04% 0.04%
NVDA D 6.92% 0.05% 0.05%
NXPI D 0.21% 0.02% 0.02%
OKE A 0.08% 0.02% 0.02%
OMC B 0.31% 0.05% 0.05%
ORCL A 0.93% 0.01% 0.01%
OTIS D 0.05% 0.07% 0.05%
PEP A 1.0% 0.01% 0.01%
PM A 0.61% 0.01% 0.01%
PNC B 0.31% 0.01% 0.01%
PRU C 0.05% 0.01% 0.01%
QCOM F 0.6% 0.02% 0.02%
REGN B 0.34% 0.06% 0.06%
RSG B 0.39% 0.06% 0.06%
RTX B 0.46% 0.01% 0.01%
SHW B 0.21% 0.07% 0.07%
SLB F 0.16% 0.07% 0.07%
SO A 0.78% 0.03% 0.03%
SPG B 0.08% 0.01% 0.01%
STT B 0.1% 0.01% 0.01%
SYF C 0.01% 0.03% 0.01%
SYY A 0.03% 0.06% 0.03%
TFC B 0.2% 0.04% 0.04%
TMO A 0.63% 0.05% 0.05%
TMUS B 0.92% 0.06% 0.06%
TXN C 0.62% 0.04% 0.04%
UNP B 0.43% 0.05% 0.05%
UPS F 0.22% 0.01% 0.01%
USB B 0.26% 0.01% 0.01%
WAB B 0.06% 0.1% 0.06%
WBA F 0.02% 0.06% 0.02%
WELL A 0.11% 0.01% 0.01%
WFC D 0.6% 0.01% 0.01%
WMB B 0.08% 0.01% 0.01%
WY C 0.05% 0.03% 0.03%
XOM C 1.51% 0.01% 0.01%
ZBH D 0.03% 0.02% 0.02%
ZTS A 0.17% 0.03% 0.03%
ACVF Overweight 241 Positions Relative to GIGB
Symbol Grade Weight
BRK.A B 2.98%
HD B 1.69%
PG A 1.67%
TSLA D 1.32%
LIN B 0.94%
TJX B 0.9%
INTU D 0.87%
ACN A 0.86%
MRK D 0.83%
NOW B 0.82%
MSI B 0.78%
BKNG C 0.78%
MDLZ A 0.75%
ANET D 0.66%
SPGI A 0.66%
AMD F 0.63%
ISRG B 0.61%
NEE A 0.59%
UBER B 0.55%
CPRT D 0.53%
ADI C 0.52%
ELV B 0.49%
SNPS D 0.49%
ROP C 0.47%
ORLY B 0.46%
PANW B 0.46%
CME A 0.45%
MCO B 0.45%
AMGN C 0.44%
WM D 0.44%
CDNS D 0.43%
GRMN B 0.42%
PLD B 0.39%
SPOT C 0.38%
CTAS B 0.38%
ADP B 0.36%
VRSN C 0.36%
ROST B 0.35%
BX B 0.35%
ABNB F 0.35%
VRTX D 0.33%
BMY B 0.32%
VRSK C 0.32%
AZO B 0.3%
FICO A 0.3%
SYK A 0.3%
ADSK B 0.27%
EA C 0.27%
CTSH B 0.26%
CL A 0.26%
MCK D 0.26%
DASH B 0.25%
EQIX B 0.24%
HUM D 0.23%
WDAY C 0.22%
IPG B 0.22%
TSCO B 0.2%
FCX D 0.2%
APH D 0.2%
TTWO B 0.2%
CBOE A 0.2%
FFIV B 0.19%
ZBRA C 0.19%
KKR B 0.19%
ANSS D 0.18%
EMR D 0.18%
JCI C 0.18%
STZ B 0.18%
IT B 0.18%
SCHW D 0.17%
RBA B 0.17%
ECL B 0.17%
MNST D 0.17%
TT B 0.17%
PH B 0.17%
AMP B 0.17%
APD B 0.16%
PSA A 0.16%
AON A 0.16%
HLT C 0.16%
CMI B 0.15%
BLDR C 0.15%
MANH B 0.15%
RKT B 0.14%
CRWD F 0.14%
SKX B 0.14%
PARA F 0.14%
DHI B 0.14%
FTNT B 0.14%
JBL F 0.14%
TEL C 0.14%
CBRE B 0.13%
TDG B 0.13%
NWSA C 0.13%
F D 0.13%
GEV A 0.13%
LHX C 0.13%
FOX B 0.12%
LAD C 0.12%
PAYX B 0.12%
NWS C 0.12%
PCAR D 0.12%
OXY F 0.11%
CTVA B 0.11%
PINS F 0.11%
FAST D 0.1%
NUE F 0.1%
DLR D 0.1%
LEN B 0.1%
EFX B 0.09%
MGM F 0.09%
EW F 0.09%
GWW C 0.09%
IQV B 0.09%
KMB A 0.09%
HIG B 0.08%
MCHP D 0.08%
RCL C 0.08%
RF B 0.08%
CNC D 0.08%
VLTO B 0.08%
LYV D 0.08%
WTW A 0.08%
PEG B 0.08%
BBY A 0.07%
A B 0.07%
RJF D 0.07%
KSS F 0.07%
GPC D 0.07%
NTRS B 0.07%
CFG B 0.07%
IR D 0.07%
XEL A 0.07%
BKR D 0.07%
TROW D 0.07%
DG F 0.07%
GEHC B 0.07%
PPG D 0.07%
ODFL D 0.07%
CEG D 0.07%
GLW C 0.07%
AJG A 0.06%
MSCI B 0.06%
UA B 0.06%
KEYS C 0.06%
BALL A 0.06%
DRI A 0.06%
BR C 0.06%
AFL B 0.06%
ETSY F 0.06%
CAH A 0.06%
EQR B 0.06%
IP B 0.06%
AME D 0.06%
CDW D 0.06%
AVB B 0.06%
STX D 0.05%
IDXX D 0.05%
RMD A 0.05%
EXPD D 0.05%
DTE B 0.05%
CHD A 0.05%
AMCR B 0.05%
FTV D 0.05%
ILMN B 0.05%
ALL B 0.05%
ES A 0.05%
NSC B 0.05%
AAL C 0.05%
UAA B 0.05%
CINF B 0.05%
DXCM F 0.05%
TYL A 0.05%
WEC A 0.05%
FE A 0.05%
APTV D 0.05%
HSY A 0.05%
PHM B 0.04%
L B 0.04%
AEP A 0.04%
DPZ D 0.04%
VEEV A 0.04%
YUM B 0.04%
PKG B 0.04%
J C 0.04%
EL F 0.04%
LVS D 0.04%
TRV A 0.04%
BBWI F 0.03%
CNP D 0.03%
ROK D 0.03%
PWR C 0.03%
XYL D 0.03%
AWK A 0.03%
O A 0.03%
BWA D 0.03%
UAL C 0.03%
CHRW B 0.03%
MKC A 0.03%
D A 0.03%
PFG D 0.03%
SRE B 0.03%
POOL C 0.03%
ULTA D 0.03%
VTR A 0.03%
KR C 0.03%
PAYC D 0.02%
MAA B 0.02%
RL A 0.02%
JBHT C 0.02%
EXR B 0.02%
PVH F 0.02%
INCY C 0.02%
IFF A 0.02%
SBAC A 0.02%
HST D 0.02%
MOS F 0.02%
WYNN D 0.02%
SW D 0.02%
HOLX A 0.02%
MKTX A 0.02%
TPR B 0.02%
VMC D 0.02%
LKQ D 0.02%
BIIB D 0.02%
FMC C 0.01%
AEE A 0.01%
SLVM B 0.01%
PHIN B 0.01%
ALB F 0.01%
AAP F 0.01%
AES D 0.01%
BEN F 0.01%
SOLV B 0.01%
CE F 0.01%
HAS B 0.01%
CLX A 0.01%
MTD C 0.0%
EMBC B 0.0%
FTRE F 0.0%
IVZ C 0.0%
ACVF Underweight 64 Positions Relative to GIGB
Symbol Grade Weight
WDC D -0.14%
TD A -0.11%
GLPI A -0.1%
KOF D -0.09%
DELL F -0.08%
AER C -0.07%
CM A -0.06%
CF B -0.05%
SCCO D -0.05%
CAG A -0.05%
HRL A -0.04%
SWK B -0.04%
GOOGL D -0.04%
VLO D -0.04%
ALLY C -0.04%
TGT B -0.04%
BNS A -0.04%
RY A -0.04%
VTRS C -0.04%
RPRX B -0.03%
CRM D -0.03%
JEF B -0.03%
PCG A -0.03%
BABA B -0.03%
PSX D -0.03%
PAA D -0.03%
AXP B -0.03%
DVN F -0.02%
NKE C -0.02%
TSN A -0.02%
BHP F -0.02%
EPD C -0.02%
DB B -0.02%
TAP C -0.02%
WMT A -0.02%
MPLX A -0.02%
HSBC B -0.02%
FANG D -0.01%
BERY B -0.01%
NI A -0.01%
KO B -0.01%
AZN B -0.01%
KDP A -0.01%
SBUX B -0.01%
EQNR D -0.01%
NWG C -0.01%
MUFG D -0.01%
VOD A -0.01%
V A -0.01%
JNJ B -0.01%
DIS F -0.01%
CMCSA C -0.01%
VZ B -0.01%
AMZN D -0.01%
IBM A -0.01%
PFE D -0.01%
BAC D -0.01%
GM B -0.01%
ET C -0.01%
JPM B -0.01%
ARCC C -0.01%
BMO D -0.01%
T A -0.01%
AAPL C -0.01%
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