ACVF vs. GINN ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs Innovate Equity ETF (GINN)

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

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

35,779

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GINN
30 Days	2.45%	2.12%
60 Days	5.67%	6.54%
90 Days	7.47%	7.94%
12 Months	31.21%	31.16%

80 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GINN	Overlap
A	F	0.06%	0.24%	0.06%
ABBV	F	0.91%	0.46%	0.46%
ABBV	F	0.91%	0.65%	0.65%
ABNB	C	0.42%	0.21%	0.21%
ABT	C	0.51%	0.59%	0.51%
ADBE	C	0.93%	0.34%	0.34%
ADSK	B	0.3%	0.32%	0.3%
AMD	F	0.6%	0.72%	0.6%
AMGN	F	0.4%	0.43%	0.4%
AMP	A	0.2%	0.32%	0.2%
AMT	F	0.19%	0.19%	0.19%
ANET	C	0.76%	0.33%	0.33%
APH	B	0.21%	0.19%	0.19%
APTV	F	0.04%	0.2%	0.04%
AVGO	C	2.13%	0.73%	0.73%
BMY	B	0.33%	0.44%	0.33%
BSX	A	0.28%	0.31%	0.28%
BWA	B	0.03%	0.12%	0.03%
BX	A	0.41%	0.49%	0.41%
CRWD	B	0.15%	0.33%	0.15%
CSCO	A	1.56%	0.47%	0.47%
DFS	B	0.34%	0.26%	0.26%
DHR	F	0.5%	0.28%	0.28%
DLR	C	0.11%	0.25%	0.11%
DXCM	C	0.05%	0.25%	0.05%
EA	A	0.27%	0.28%	0.27%
EBAY	C	0.09%	0.21%	0.09%
EQIX	B	0.24%	0.26%	0.24%
ETSY	D	0.06%	0.1%	0.06%
EW	F	0.08%	0.34%	0.08%
F	C	0.12%	0.33%	0.12%
FFIV	B	0.21%	0.14%	0.14%
FICO	B	0.36%	0.24%	0.24%
FTNT	B	0.15%	0.35%	0.15%
GE	D	0.44%	0.46%	0.44%
GEHC	D	0.07%	0.3%	0.07%
GLW	B	0.08%	0.16%	0.08%
GPN	B	0.18%	0.23%	0.18%
HPE	B	0.23%	0.21%	0.21%
HPQ	B	0.15%	0.29%	0.15%
ILMN	C	0.06%	0.29%	0.06%
INTC	C	0.34%	0.82%	0.34%
ISRG	A	0.61%	0.52%	0.52%
IVZ	B	0.0%	0.13%	0.0%
KEYS	C	0.06%	0.22%	0.06%
KKR	B	0.22%	0.51%	0.22%
LH	B	0.04%	0.23%	0.04%
LHX	B	0.14%	0.23%	0.14%
LLY	F	1.46%	0.88%	0.88%
LMT	D	0.34%	0.26%	0.26%
LVS	C	0.05%	0.18%	0.05%
LYV	A	0.1%	0.25%	0.1%
MA	B	1.69%	0.72%	0.72%
MDT	D	0.29%	0.5%	0.29%
MGM	D	0.08%	0.1%	0.08%
MRK	F	0.67%	0.45%	0.45%
MS	A	0.32%	0.4%	0.32%
MSCI	B	0.05%	0.22%	0.05%
MSFT	C	4.58%	1.81%	1.81%
NOW	A	0.92%	0.29%	0.29%
NTRS	A	0.07%	0.24%	0.07%
NVDA	A	8.16%	2.35%	2.35%
NXPI	F	0.18%	0.18%	0.18%
ORCL	A	1.17%	0.6%	0.6%
PANW	B	0.47%	0.35%	0.35%
QCOM	F	0.56%	0.41%	0.41%
RBA	B	0.16%	0.15%	0.15%
REGN	F	0.22%	0.32%	0.22%
SPOT	A	0.42%	0.3%	0.3%
STT	B	0.1%	0.23%	0.1%
SYK	A	0.29%	0.42%	0.29%
TMO	F	0.54%	0.38%	0.38%
TSLA	B	1.73%	1.08%	1.08%
TTWO	A	0.21%	0.15%	0.15%
TYL	B	0.05%	0.14%	0.05%
UBER	F	0.52%	0.4%	0.4%
VRSK	A	0.31%	0.19%	0.19%
VRTX	B	0.31%	0.48%	0.31%
ZBH	C	0.03%	0.14%	0.03%
ZBRA	B	0.21%	0.26%	0.21%

ACVF Overweight 284 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	2.73%
HD	B	1.73%
COST	B	1.69%
PG	C	1.5%
XOM	B	1.46%
TMUS	A	1.01%
MCD	C	1.0%
BKNG	A	0.93%
PEP	D	0.9%
INTU	A	0.88%
LIN	D	0.87%
ACN	B	0.86%
TJX	A	0.85%
MSI	B	0.79%
FI	A	0.78%
SO	D	0.74%
CVX	A	0.72%
WFC	A	0.68%
MDLZ	F	0.65%
SPGI	C	0.61%
ETN	B	0.6%
TXN	B	0.59%
PM	B	0.58%
CI	D	0.56%
AMAT	F	0.55%
CAT	B	0.54%
CPRT	A	0.52%
SNPS	C	0.51%
NEE	D	0.51%
ADI	D	0.48%
ORLY	A	0.47%
MAR	A	0.47%
GRMN	A	0.46%
ROP	A	0.46%
C	B	0.45%
CDNS	B	0.45%
WM	A	0.44%
CME	B	0.44%
HON	B	0.44%
RTX	D	0.43%
LRCX	F	0.42%
CHTR	B	0.42%
MCO	C	0.41%
DE	D	0.41%
UNP	D	0.39%
CTAS	B	0.39%
ADP	A	0.38%
ICE	C	0.38%
RSG	B	0.37%
CB	C	0.37%
ELV	F	0.36%
MU	D	0.36%
VRSN	C	0.35%
PLD	D	0.33%
PNC	B	0.33%
EXPE	B	0.32%
KLAC	F	0.32%
ROST	D	0.31%
DASH	A	0.31%
OMC	A	0.3%
AZO	B	0.28%
MCK	B	0.27%
MPC	D	0.27%
MMC	D	0.26%
MET	C	0.25%
CTSH	A	0.25%
USB	B	0.25%
COP	C	0.22%
MO	A	0.22%
SHW	A	0.21%
FCX	F	0.21%
GEV	B	0.21%
CL	F	0.21%
UPS	C	0.21%
TFC	B	0.2%
WDAY	B	0.2%
TSCO	D	0.2%
EMR	A	0.2%
BA	F	0.19%
NOC	D	0.19%
CBOE	D	0.19%
CSX	B	0.19%
JCI	A	0.19%
IT	B	0.19%
IPG	F	0.19%
TT	B	0.18%
SCHW	B	0.18%
CVS	F	0.18%
HUM	D	0.18%
T	A	0.18%
ANSS	B	0.18%
MNST	B	0.18%
PH	A	0.18%
APD	B	0.17%
AON	B	0.17%
JBL	C	0.17%
HLT	A	0.17%
MANH	C	0.16%
CMI	A	0.16%
COF	B	0.16%
STZ	D	0.16%
SLB	C	0.15%
ITW	B	0.15%
PSA	D	0.15%
FDX	B	0.15%
ZTS	D	0.15%
ECL	C	0.15%
LAD	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BDX	F	0.14%
BLDR	C	0.14%
DUK	D	0.13%
NWSA	B	0.13%
PAYX	B	0.13%
FIS	B	0.13%
COR	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
TDG	D	0.12%
DHI	D	0.12%
WELL	B	0.12%
SKX	F	0.12%
EOG	A	0.12%
NWS	B	0.12%
RKT	F	0.11%
GWW	B	0.11%
KMI	B	0.11%
PINS	F	0.11%
FAST	B	0.11%
FITB	A	0.11%
GILD	B	0.1%
RCL	A	0.1%
NUE	D	0.1%
CCI	F	0.1%
CTVA	C	0.1%
CEG	D	0.09%
LEN	D	0.09%
OXY	F	0.09%
MMM	C	0.09%
WMB	B	0.09%
HCA	D	0.09%
NEM	F	0.08%
IQV	F	0.08%
SPG	A	0.08%
GD	C	0.08%
ODFL	B	0.08%
BKR	B	0.08%
RF	A	0.08%
KMB	D	0.08%
PEG	C	0.08%
OKE	A	0.08%
RJF	A	0.08%
WTW	A	0.08%
MCHP	F	0.07%
AME	A	0.07%
PPG	F	0.07%
BK	B	0.07%
GIS	F	0.07%
CFG	B	0.07%
WAB	B	0.07%
XEL	A	0.07%
UAA	B	0.07%
VLTO	D	0.07%
HIG	C	0.07%
EFX	F	0.07%
UA	B	0.07%
IP	B	0.07%
ADM	F	0.07%
CARR	C	0.07%
IR	A	0.07%
TROW	A	0.07%
KHC	F	0.06%
LUV	B	0.06%
BBY	C	0.06%
EIX	C	0.06%
AFL	C	0.06%
EQR	C	0.06%
BR	A	0.06%
DRI	B	0.06%
KSS	D	0.06%
CNC	F	0.06%
AVB	B	0.06%
CAH	B	0.06%
AAL	B	0.06%
DG	F	0.06%
STX	D	0.05%
FTV	C	0.05%
CHD	A	0.05%
LYB	F	0.05%
HSY	F	0.05%
TRV	B	0.05%
ALL	B	0.05%
FE	D	0.05%
HBAN	A	0.05%
AIG	B	0.05%
WEC	B	0.05%
NSC	B	0.05%
AJG	A	0.05%
HAL	C	0.05%
DD	D	0.05%
CINF	A	0.05%
UAL	A	0.05%
BALL	D	0.05%
OTIS	D	0.05%
CDW	F	0.05%
GPC	D	0.05%
ULTA	C	0.04%
PHM	D	0.04%
KEY	B	0.04%
L	A	0.04%
KR	A	0.04%
YUM	B	0.04%
HES	B	0.04%
J	D	0.04%
VEEV	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
AMCR	D	0.04%
DTE	D	0.04%
EXPD	C	0.04%
PKG	B	0.04%
ES	D	0.04%
PRU	B	0.04%
RMD	C	0.04%
WY	F	0.04%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	A	0.03%
DLTR	F	0.03%
PWR	B	0.03%
D	D	0.03%
CHRW	A	0.03%
EL	F	0.03%
PFG	C	0.03%
SYY	D	0.03%
EXC	C	0.03%
POOL	D	0.03%
VTR	C	0.03%
SRE	B	0.03%
DOW	F	0.03%
AEP	D	0.03%
IFF	F	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
BIIB	F	0.02%
PVH	C	0.02%
HST	D	0.02%
RL	B	0.02%
MOS	D	0.02%
PAYC	B	0.02%
LKQ	C	0.02%
ARE	F	0.02%
HOLX	D	0.02%
WBA	D	0.02%
XYL	F	0.02%
INCY	B	0.02%
WYNN	C	0.02%
SW	B	0.02%
AWK	D	0.02%
O	D	0.02%
MKTX	C	0.02%
ROK	B	0.02%
BBWI	C	0.02%
FMC	F	0.01%
AEE	B	0.01%
AAP	C	0.01%
AES	F	0.01%
CE	F	0.01%
PHIN	B	0.01%
ED	D	0.01%
ALB	C	0.01%
SLVM	C	0.01%
BEN	C	0.01%
HAS	D	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	A	0.01%
MAA	C	0.01%
EXR	D	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 260 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	A	-2.13%
AAPL	C	-1.83%
GOOGL	C	-1.83%
META	B	-1.36%
BABA	D	-1.07%
SE	B	-0.81%
MELI	D	-0.79%
V	A	-0.74%
TSM	C	-0.73%
WMT	A	-0.68%
JNJ	D	-0.65%
NVO	F	-0.62%
GS	B	-0.55%
SQ	B	-0.53%
TM	F	-0.49%
BIDU	F	-0.48%
APO	B	-0.48%
PYPL	A	-0.47%
DIS	B	-0.47%
PLTR	B	-0.46%
GM	B	-0.43%
CRM	B	-0.42%
NU	B	-0.41%
NFLX	A	-0.4%
PFE	F	-0.4%
GRAB	B	-0.36%
MRVL	B	-0.33%
BNTX	D	-0.32%
SHOP	B	-0.32%
NKE	F	-0.32%
TER	F	-0.32%
JD	C	-0.32%
PDD	F	-0.31%
IBM	D	-0.31%
COIN	B	-0.3%
IBKR	A	-0.29%
NTES	C	-0.29%
SOFI	B	-0.28%
XPEV	C	-0.27%
RBLX	B	-0.27%
MSTR	B	-0.26%
HMC	F	-0.25%
CPAY	A	-0.25%
CMCSA	B	-0.25%
LULU	B	-0.25%
AFRM	B	-0.24%
PODD	B	-0.24%
TXT	D	-0.24%
EXAS	F	-0.24%
BAH	C	-0.23%
LI	F	-0.23%
MASI	B	-0.22%
AGR	C	-0.22%
DUOL	A	-0.22%
AVAV	C	-0.22%
SNOW	C	-0.22%
AMBA	C	-0.22%
NIO	F	-0.21%
CVNA	B	-0.2%
EVR	B	-0.2%
MOG.A	B	-0.2%
TOST	A	-0.19%
MORN	B	-0.19%
TKO	D	-0.19%
BILI	C	-0.19%
PRCT	C	-0.19%
SNAP	C	-0.19%
SIRI	C	-0.19%
ZS	B	-0.19%
BAX	F	-0.19%
ARES	B	-0.19%
CRBG	C	-0.19%
TW	B	-0.18%
LDOS	C	-0.18%
JKHY	C	-0.18%
AUR	D	-0.18%
CG	B	-0.18%
HOOD	B	-0.17%
VCYT	B	-0.17%
DKS	D	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
TME	F	-0.17%
QTWO	B	-0.17%
CACI	C	-0.17%
GME	C	-0.17%
PTON	C	-0.17%
TECH	D	-0.17%
ACIW	B	-0.16%
VRNA	C	-0.16%
QGEN	D	-0.16%
NTRA	B	-0.16%
ATAT	C	-0.16%
CZR	F	-0.16%
GEN	B	-0.16%
TPG	B	-0.16%
HUBS	B	-0.15%
NOVT	C	-0.15%
WBD	B	-0.15%
FOUR	B	-0.15%
RIVN	F	-0.15%
SSNC	C	-0.15%
AKAM	F	-0.15%
COHR	C	-0.15%
S	B	-0.15%
XMTR	B	-0.15%
FSLR	F	-0.15%
NOK	C	-0.15%
CYBR	B	-0.15%
CRSP	D	-0.15%
MRNA	F	-0.15%
GMED	B	-0.14%
BGC	C	-0.14%
CGNX	C	-0.14%
EEFT	C	-0.14%
WULF	C	-0.14%
NET	B	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.13%
MTCH	F	-0.13%
IDCC	B	-0.13%
ENPH	F	-0.13%
TAL	D	-0.13%
SMTC	C	-0.13%
OKTA	C	-0.13%
HLNE	B	-0.13%
DOCU	B	-0.13%
OII	B	-0.13%
RIOT	C	-0.13%
MARA	B	-0.13%
KTOS	B	-0.13%
LRN	B	-0.13%
SRPT	F	-0.13%
PAYO	B	-0.13%
RVTY	C	-0.13%
ALTR	C	-0.13%
LCID	F	-0.12%
GHC	B	-0.12%
ALKT	C	-0.12%
OTEX	F	-0.12%
LYFT	B	-0.12%
PTC	B	-0.12%
ZETA	F	-0.12%
ASO	F	-0.11%
PSN	C	-0.11%
DLO	C	-0.11%
GH	B	-0.11%
GLOB	B	-0.11%
UMC	F	-0.11%
NICE	C	-0.11%
PLTK	B	-0.11%
SNX	C	-0.11%
MBAVU	C	-0.11%
MNKD	C	-0.1%
NRIX	B	-0.1%
IRTC	C	-0.1%
NCNO	B	-0.1%
WB	F	-0.1%
WT	B	-0.1%
IDYA	F	-0.1%
EXLS	B	-0.1%
AMSC	B	-0.1%
CIEN	B	-0.1%
EDR	B	-0.1%
STNE	F	-0.1%
ADPT	C	-0.1%
AI	C	-0.1%
CSTL	C	-0.1%
RUN	F	-0.09%
COLM	B	-0.09%
PJT	B	-0.09%
EXTR	C	-0.09%
MD	C	-0.09%
VYX	B	-0.09%
INST	B	-0.09%
RNW	F	-0.09%
SOUN	B	-0.09%
TXG	F	-0.09%
YY	C	-0.09%
TNDM	F	-0.09%
SLAB	F	-0.09%
MSGS	B	-0.09%
UFPT	C	-0.09%
AHCO	F	-0.08%
CLSK	C	-0.08%
AXNX	A	-0.08%
DGII	B	-0.08%
VIRT	B	-0.08%
SNEX	B	-0.08%
BDC	C	-0.08%
IQ	F	-0.08%
KRYS	C	-0.08%
OSIS	B	-0.08%
AY	A	-0.08%
ZD	B	-0.08%
NTLA	F	-0.08%
EVRI	A	-0.08%
CSIQ	F	-0.08%
SWKS	F	-0.08%
MOMO	C	-0.08%
TDOC	C	-0.08%
PRLB	C	-0.08%
TENB	C	-0.08%
MYGN	F	-0.08%
MRVI	F	-0.07%
INFN	D	-0.07%
IMCR	C	-0.07%
NTCT	B	-0.07%
CIFR	C	-0.07%
CSGS	B	-0.07%
SMCI	F	-0.07%
ALRM	C	-0.07%
HEPS	C	-0.07%
ASGN	D	-0.07%
SSYS	B	-0.07%
FL	F	-0.07%
IREN	C	-0.07%
RPD	C	-0.07%
FLGT	F	-0.07%
W	F	-0.07%
BEAM	C	-0.07%
MSGE	F	-0.07%
RNG	C	-0.07%
SPT	C	-0.06%
MQ	F	-0.06%
IRDM	B	-0.06%
ALLO	D	-0.06%
PENN	B	-0.06%
BMBL	C	-0.06%
RPAY	D	-0.06%
IMNM	F	-0.06%
PAGS	F	-0.06%
UDMY	C	-0.06%
SHLS	D	-0.06%
IDT	B	-0.06%
COUR	F	-0.05%
SANA	F	-0.05%
IMTX	F	-0.05%
VERV	D	-0.05%
INDI	C	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
OUST	C	-0.05%
RCKT	F	-0.05%
SABR	B	-0.05%
MXL	C	-0.05%
ERAS	C	-0.05%
QRVO	F	-0.05%
CEPU	A	-0.05%
SYNA	C	-0.05%
DOYU	C	-0.04%
TYRA	F	-0.04%
RBBN	B	-0.04%
LQDT	B	-0.04%
RGNX	D	-0.03%
LXRX	F	-0.03%
JMIA	F	-0.02%
GCBC	B	-0.02%
SCLX	F	-0.0%