ACVF vs. GPIQ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GPIQ
30 Days	3.66%	3.54%
60 Days	5.20%	4.89%
90 Days	6.60%	6.41%
12 Months	31.26%	25.50%

70 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GPIQ	Overlap
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	0.98%	1.41%	0.98%
ADI	D	0.44%	0.67%	0.44%
ADP	B	0.38%	0.77%	0.38%
ADSK	A	0.3%	0.42%	0.3%
AEP	D	0.03%	0.33%	0.03%
AMAT	F	0.52%	0.89%	0.52%
AMD	F	0.55%	1.44%	0.55%
AMGN	D	0.37%	0.96%	0.37%
ANSS	B	0.18%	0.19%	0.18%
AVGO	D	2.01%	4.88%	2.01%
BIIB	F	0.02%	0.14%	0.02%
BKNG	A	0.94%	1.06%	0.94%
BKR	B	0.08%	0.27%	0.08%
CDNS	B	0.46%	0.52%	0.46%
CDW	F	0.05%	0.15%	0.05%
CEG	D	0.08%	0.47%	0.08%
CHTR	C	0.43%	0.35%	0.35%
COST	B	1.72%	2.63%	1.72%
CPRT	A	0.54%	0.35%	0.35%
CRWD	B	0.16%	0.52%	0.16%
CSCO	B	1.59%	1.46%	1.46%
CSX	B	0.19%	0.43%	0.19%
CTAS	B	0.4%	0.56%	0.4%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.32%	0.43%	0.32%
DXCM	D	0.05%	0.19%	0.05%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.03%	0.25%	0.03%
FAST	B	0.11%	0.3%	0.11%
FTNT	C	0.17%	0.44%	0.17%
GEHC	F	0.07%	0.24%	0.07%
GILD	C	0.09%	0.7%	0.09%
HON	B	0.47%	0.95%	0.47%
IDXX	F	0.04%	0.22%	0.04%
ILMN	D	0.05%	0.14%	0.05%
INTC	D	0.32%	0.66%	0.32%
INTU	C	0.92%	1.15%	0.92%
ISRG	A	0.62%	1.22%	0.62%
KHC	F	0.05%	0.24%	0.05%
KLAC	D	0.3%	0.53%	0.3%
LIN	D	0.85%	1.35%	0.85%
LRCX	F	0.39%	0.58%	0.39%
MAR	B	0.48%	0.5%	0.48%
MCHP	D	0.06%	0.22%	0.06%
MDLZ	F	0.65%	0.54%	0.54%
MNST	C	0.19%	0.34%	0.19%
MSFT	F	4.56%	7.66%	4.56%
MU	D	0.32%	0.69%	0.32%
NVDA	C	7.98%	8.9%	7.98%
NXPI	D	0.17%	0.36%	0.17%
ODFL	B	0.08%	0.29%	0.08%
ORLY	B	0.48%	0.44%	0.44%
PANW	C	0.48%	0.8%	0.48%
PAYX	C	0.13%	0.32%	0.13%
PCAR	B	0.14%	0.37%	0.14%
PEP	F	0.9%	1.37%	0.9%
QCOM	F	0.52%	1.17%	0.52%
REGN	F	0.22%	0.51%	0.22%
ROP	B	0.46%	0.37%	0.37%
ROST	C	0.31%	0.3%	0.3%
SNPS	B	0.5%	0.52%	0.5%
TMUS	B	1.05%	1.73%	1.05%
TSLA	B	1.92%	4.13%	1.92%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	0.56%	1.17%	0.56%
VRSK	A	0.32%	0.26%	0.26%
VRTX	F	0.31%	0.74%	0.31%
WDAY	B	0.21%	0.35%	0.21%
XEL	A	0.07%	0.25%	0.07%

ACVF Overweight 293 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
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%
EXPE	B	0.33%
PNC	B	0.33%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	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%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	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%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	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%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	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%
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%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	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%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	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%
CE	F	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 32 Positions Relative to GPIQ

Symbol	Grade	Weight
AAPL	C	-8.56%
AMZN	C	-5.3%
META	D	-4.81%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	A	-2.38%
CMCSA	B	-1.04%
SBUX	A	-0.71%
MELI	D	-0.62%
APP	B	-0.6%
PYPL	B	-0.55%
PDD	F	-0.5%
MRVL	B	-0.49%
ASML	F	-0.4%
FANG	D	-0.34%
TTD	B	-0.34%
KDP	D	-0.27%
DDOG	A	-0.26%
TEAM	A	-0.25%
AZN	D	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
ZS	C	-0.2%
CSGP	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%