ACVF vs. GSEW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GSEW
30 Days	3.66%	5.61%
60 Days	5.20%	6.23%
90 Days	6.60%	8.71%
12 Months	31.26%	32.95%

317 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GSEW	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	D	0.77%	0.17%	0.17%
ABNB	C	0.37%	0.19%	0.19%
ABT	B	0.51%	0.2%	0.2%
ACN	C	0.88%	0.21%	0.21%
ADBE	C	0.98%	0.21%	0.21%
ADI	D	0.44%	0.19%	0.19%
ADM	D	0.07%	0.2%	0.07%
ADP	B	0.38%	0.2%	0.2%
ADSK	A	0.3%	0.2%	0.2%
AEE	A	0.01%	0.21%	0.01%
AEP	D	0.03%	0.19%	0.03%
AFL	B	0.06%	0.21%	0.06%
AIG	B	0.05%	0.2%	0.05%
AJG	B	0.05%	0.2%	0.05%
ALL	A	0.05%	0.21%	0.05%
AMAT	F	0.52%	0.2%	0.2%
AMD	F	0.55%	0.19%	0.19%
AME	A	0.07%	0.2%	0.07%
AMGN	D	0.37%	0.19%	0.19%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.19%	0.2%	0.19%
ANET	C	0.7%	0.18%	0.18%
ANSS	B	0.18%	0.2%	0.18%
AON	A	0.17%	0.2%	0.17%
APD	A	0.17%	0.21%	0.17%
APH	A	0.2%	0.2%	0.2%
ARE	D	0.02%	0.2%	0.02%
AVB	B	0.06%	0.21%	0.06%
AVGO	D	2.01%	0.19%	0.19%
AWK	D	0.02%	0.2%	0.02%
AZO	C	0.28%	0.2%	0.2%
BA	F	0.17%	0.19%	0.17%
BALL	D	0.06%	0.21%	0.06%
BBY	D	0.06%	0.21%	0.06%
BDX	F	0.14%	0.19%	0.14%
BIIB	F	0.02%	0.19%	0.02%
BK	A	0.07%	0.2%	0.07%
BKNG	A	0.94%	0.2%	0.2%
BKR	B	0.08%	0.21%	0.08%
BLDR	D	0.14%	0.21%	0.14%
BMY	B	0.35%	0.21%	0.21%
BR	A	0.06%	0.21%	0.06%
BRK.A	B	2.76%	0.2%	0.2%
BSX	B	0.29%	0.2%	0.2%
BX	A	0.42%	0.21%	0.21%
C	A	0.45%	0.2%	0.2%
CAH	B	0.07%	0.21%	0.07%
CARR	D	0.07%	0.2%	0.07%
CAT	B	0.51%	0.19%	0.19%
CB	C	0.38%	0.21%	0.21%
CBOE	B	0.18%	0.2%	0.18%
CBRE	B	0.14%	0.21%	0.14%
CCI	D	0.1%	0.2%	0.1%
CDNS	B	0.46%	0.2%	0.2%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.01%	0.16%	0.01%
CEG	D	0.08%	0.19%	0.08%
CFG	B	0.07%	0.2%	0.07%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.43%	0.19%	0.19%
CI	F	0.58%	0.21%	0.21%
CINF	A	0.05%	0.2%	0.05%
CL	D	0.21%	0.2%	0.2%
CLX	B	0.01%	0.2%	0.01%
CME	A	0.45%	0.2%	0.2%
CMI	A	0.16%	0.21%	0.16%
CNC	D	0.06%	0.19%	0.06%
CNP	B	0.03%	0.21%	0.03%
COF	B	0.16%	0.19%	0.16%
COP	C	0.22%	0.2%	0.2%
COR	B	0.13%	0.2%	0.13%
COST	B	1.72%	0.21%	0.21%
CPRT	A	0.54%	0.21%	0.21%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	1.59%	0.2%	0.2%
CSX	B	0.19%	0.19%	0.19%
CTAS	B	0.4%	0.2%	0.2%
CTSH	B	0.25%	0.21%	0.21%
CTVA	C	0.1%	0.19%	0.1%
CVS	D	0.17%	0.18%	0.17%
CVX	A	0.73%	0.21%	0.21%
D	C	0.03%	0.2%	0.03%
DASH	A	0.32%	0.21%	0.21%
DD	D	0.05%	0.2%	0.05%
DE	A	0.39%	0.2%	0.2%
DFS	B	0.34%	0.2%	0.2%
DG	F	0.06%	0.2%	0.06%
DHI	D	0.11%	0.2%	0.11%
DHR	F	0.49%	0.19%	0.19%
DLR	B	0.11%	0.21%	0.11%
DLTR	F	0.03%	0.22%	0.03%
DOW	F	0.03%	0.19%	0.03%
DPZ	C	0.04%	0.2%	0.04%
DRI	B	0.06%	0.2%	0.06%
DTE	C	0.04%	0.2%	0.04%
DUK	C	0.13%	0.2%	0.13%
DXCM	D	0.05%	0.22%	0.05%
EA	A	0.28%	0.21%	0.21%
EBAY	D	0.09%	0.21%	0.09%
ECL	D	0.16%	0.2%	0.16%
ED	D	0.01%	0.19%	0.01%
EFX	F	0.07%	0.2%	0.07%
EIX	B	0.06%	0.2%	0.06%
EL	F	0.03%	0.21%	0.03%
ELV	F	0.34%	0.19%	0.19%
EMR	A	0.21%	0.21%	0.21%
EOG	A	0.13%	0.21%	0.13%
EQIX	A	0.24%	0.2%	0.2%
EQR	B	0.06%	0.21%	0.06%
ES	D	0.04%	0.2%	0.04%
ETN	A	0.61%	0.2%	0.2%
EW	C	0.08%	0.2%	0.08%
EXC	C	0.03%	0.2%	0.03%
EXPD	D	0.04%	0.21%	0.04%
EXPE	B	0.33%	0.22%	0.22%
EXR	D	0.01%	0.21%	0.01%
F	C	0.12%	0.2%	0.12%
FAST	B	0.11%	0.2%	0.11%
FCX	D	0.18%	0.18%	0.18%
FDX	B	0.15%	0.21%	0.15%
FE	C	0.05%	0.2%	0.05%
FI	A	0.79%	0.2%	0.2%
FICO	B	0.38%	0.22%	0.22%
FIS	C	0.13%	0.21%	0.13%
FITB	A	0.12%	0.21%	0.12%
FTNT	C	0.17%	0.24%	0.17%
FTV	C	0.05%	0.21%	0.05%
GD	F	0.08%	0.19%	0.08%
GE	D	0.45%	0.2%	0.2%
GEHC	F	0.07%	0.19%	0.07%
GEV	B	0.21%	0.2%	0.2%
GILD	C	0.09%	0.2%	0.09%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.08%	0.2%	0.08%
GPC	D	0.06%	0.2%	0.06%
GPN	B	0.18%	0.2%	0.18%
GRMN	B	0.46%	0.2%	0.2%
GWW	B	0.11%	0.2%	0.11%
HAL	C	0.05%	0.2%	0.05%
HBAN	A	0.05%	0.2%	0.05%
HCA	F	0.09%	0.2%	0.09%
HD	A	1.77%	0.21%	0.21%
HES	B	0.04%	0.2%	0.04%
HIG	B	0.07%	0.2%	0.07%
HLT	A	0.18%	0.21%	0.18%
HOLX	D	0.02%	0.2%	0.02%
HON	B	0.47%	0.21%	0.21%
HPE	B	0.23%	0.2%	0.2%
HPQ	B	0.15%	0.2%	0.15%
HSY	F	0.05%	0.2%	0.05%
HUM	C	0.18%	0.2%	0.18%
ICE	C	0.38%	0.2%	0.2%
IDXX	F	0.04%	0.2%	0.04%
IFF	D	0.02%	0.2%	0.02%
ILMN	D	0.05%	0.19%	0.05%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.92%	0.22%	0.22%
IP	B	0.07%	0.2%	0.07%
IQV	D	0.07%	0.19%	0.07%
IR	B	0.07%	0.2%	0.07%
ISRG	A	0.62%	0.21%	0.21%
IT	C	0.19%	0.2%	0.19%
ITW	B	0.14%	0.2%	0.14%
J	F	0.04%	0.19%	0.04%
JBHT	C	0.02%	0.19%	0.02%
JBL	B	0.16%	0.19%	0.16%
JCI	C	0.2%	0.21%	0.2%
KEY	B	0.04%	0.2%	0.04%
KEYS	A	0.06%	0.19%	0.06%
KHC	F	0.05%	0.19%	0.05%
KKR	A	0.22%	0.2%	0.2%
KLAC	D	0.3%	0.19%	0.19%
KMB	D	0.08%	0.2%	0.08%
KMI	A	0.11%	0.2%	0.11%
KR	B	0.04%	0.2%	0.04%
L	A	0.04%	0.2%	0.04%
LEN	D	0.09%	0.21%	0.09%
LH	C	0.04%	0.21%	0.04%
LHX	C	0.14%	0.19%	0.14%
LIN	D	0.85%	0.2%	0.2%
LLY	F	1.48%	0.2%	0.2%
LMT	D	0.34%	0.2%	0.2%
LRCX	F	0.39%	0.2%	0.2%
LUV	C	0.06%	0.21%	0.06%
LVS	C	0.05%	0.19%	0.05%
LYB	F	0.04%	0.19%	0.04%
LYV	A	0.1%	0.21%	0.1%
MA	C	1.7%	0.2%	0.2%
MAA	B	0.01%	0.21%	0.01%
MANH	D	0.16%	0.2%	0.16%
MAR	B	0.48%	0.21%	0.21%
MCD	D	1.0%	0.2%	0.2%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.28%	0.23%	0.23%
MCO	B	0.42%	0.21%	0.21%
MDLZ	F	0.65%	0.2%	0.2%
MDT	D	0.29%	0.19%	0.19%
MET	A	0.25%	0.2%	0.2%
MKC	D	0.03%	0.2%	0.03%
MMC	B	0.26%	0.2%	0.2%
MMM	D	0.09%	0.2%	0.09%
MNST	C	0.19%	0.21%	0.19%
MO	A	0.23%	0.21%	0.21%
MPC	D	0.28%	0.21%	0.21%
MRK	F	0.65%	0.19%	0.19%
MS	A	0.33%	0.2%	0.2%
MSCI	C	0.06%	0.21%	0.06%
MSFT	F	4.56%	0.21%	0.21%
MSI	B	0.83%	0.21%	0.21%
MTD	D	0.0%	0.18%	0.0%
MU	D	0.32%	0.18%	0.18%
NEE	D	0.51%	0.2%	0.2%
NEM	D	0.07%	0.18%	0.07%
NOC	D	0.18%	0.19%	0.18%
NOW	A	0.95%	0.21%	0.21%
NSC	B	0.05%	0.19%	0.05%
NTRS	A	0.08%	0.2%	0.08%
NUE	C	0.09%	0.18%	0.09%
NVDA	C	7.98%	0.2%	0.2%
O	D	0.02%	0.2%	0.02%
ODFL	B	0.08%	0.2%	0.08%
OKE	A	0.09%	0.21%	0.09%
OMC	C	0.3%	0.2%	0.2%
ORCL	B	1.18%	0.21%	0.21%
ORLY	B	0.48%	0.2%	0.2%
OTIS	C	0.05%	0.2%	0.05%
OXY	D	0.09%	0.2%	0.09%
PANW	C	0.48%	0.21%	0.21%
PAYX	C	0.13%	0.2%	0.13%
PCAR	B	0.14%	0.2%	0.14%
PEG	A	0.08%	0.21%	0.08%
PEP	F	0.9%	0.2%	0.2%
PFG	D	0.03%	0.2%	0.03%
PG	A	1.53%	0.21%	0.21%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.03%	0.2%	0.03%
PINS	D	0.1%	0.18%	0.1%
PKG	A	0.04%	0.2%	0.04%
PLD	D	0.33%	0.21%	0.21%
PM	B	0.58%	0.21%	0.21%
PNC	B	0.33%	0.21%	0.21%
POOL	C	0.03%	0.2%	0.03%
PPG	F	0.07%	0.2%	0.07%
PRU	A	0.04%	0.2%	0.04%
PSA	D	0.15%	0.21%	0.15%
PWR	A	0.03%	0.21%	0.03%
QCOM	F	0.52%	0.19%	0.19%
RCL	A	0.1%	0.21%	0.1%
REGN	F	0.22%	0.19%	0.19%
RF	A	0.08%	0.21%	0.08%
RJF	A	0.09%	0.2%	0.09%
RMD	C	0.04%	0.19%	0.04%
ROK	B	0.03%	0.2%	0.03%
ROP	B	0.46%	0.2%	0.2%
ROST	C	0.31%	0.2%	0.2%
RSG	A	0.38%	0.2%	0.2%
RTX	C	0.44%	0.2%	0.2%
SBAC	D	0.02%	0.2%	0.02%
SCHW	B	0.19%	0.21%	0.19%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.15%	0.2%	0.15%
SNPS	B	0.5%	0.2%	0.2%
SO	D	0.75%	0.2%	0.2%
SPG	B	0.08%	0.21%	0.08%
SPGI	C	0.62%	0.21%	0.21%
SRE	A	0.03%	0.21%	0.03%
STT	A	0.1%	0.2%	0.1%
STX	D	0.04%	0.19%	0.04%
STZ	D	0.17%	0.21%	0.17%
SW	A	0.02%	0.19%	0.02%
SYF	B	0.01%	0.2%	0.01%
SYK	C	0.31%	0.21%	0.21%
SYY	B	0.03%	0.19%	0.03%
T	A	0.18%	0.2%	0.18%
TDG	D	0.12%	0.19%	0.12%
TFC	A	0.2%	0.2%	0.2%
TJX	A	0.88%	0.21%	0.21%
TMO	F	0.52%	0.19%	0.19%
TMUS	B	1.05%	0.21%	0.21%
TROW	B	0.07%	0.2%	0.07%
TRV	B	0.05%	0.2%	0.05%
TSCO	D	0.19%	0.19%	0.19%
TSLA	B	1.92%	0.22%	0.22%
TT	A	0.18%	0.21%	0.18%
TTWO	A	0.21%	0.22%	0.21%
TXN	C	0.56%	0.19%	0.19%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.06%	0.21%	0.06%
UBER	D	0.51%	0.2%	0.2%
ULTA	F	0.03%	0.2%	0.03%
UNP	C	0.38%	0.19%	0.19%
UPS	C	0.21%	0.2%	0.2%
USB	A	0.26%	0.2%	0.2%
VEEV	C	0.04%	0.21%	0.04%
VLTO	D	0.07%	0.2%	0.07%
VMC	B	0.03%	0.2%	0.03%
VRSK	A	0.32%	0.21%	0.21%
VRSN	F	0.35%	0.2%	0.2%
VRTX	F	0.31%	0.2%	0.2%
VTR	C	0.03%	0.2%	0.03%
WAB	B	0.07%	0.2%	0.07%
WDAY	B	0.21%	0.22%	0.21%
WEC	A	0.05%	0.2%	0.05%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.7%	0.2%	0.2%
WM	A	0.44%	0.2%	0.2%
WMB	A	0.09%	0.2%	0.09%
WTW	B	0.08%	0.2%	0.08%
WY	D	0.04%	0.2%	0.04%
XEL	A	0.07%	0.21%	0.07%
XOM	B	1.46%	0.2%	0.2%
XYL	D	0.02%	0.2%	0.02%
YUM	B	0.04%	0.21%	0.04%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.21%	0.2%	0.2%
ZTS	D	0.16%	0.2%	0.16%

ACVF Overweight 46 Positions Relative to GSEW

Symbol	Grade	Weight
SPOT	B	0.48%
FFIV	B	0.21%
IPG	D	0.19%
RBA	A	0.17%
NXPI	D	0.17%
LAD	A	0.14%
FOXA	B	0.14%
NWS	B	0.13%
SKX	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
RKT	F	0.09%
MGM	D	0.08%
ETSY	D	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
APTV	D	0.04%
AMCR	D	0.04%
TPR	B	0.03%
BWA	D	0.03%
CHRW	C	0.03%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AES	F	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 172 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
WBD	C	-0.24%
VST	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
HUBS	A	-0.23%
DECK	A	-0.22%
NTNX	A	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
CRM	B	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
NFLX	A	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
SNA	A	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
VRT	B	-0.21%
GWRE	A	-0.21%
BLK	C	-0.21%
CF	B	-0.21%
META	D	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
ZM	B	-0.21%
AMZN	C	-0.21%
ESS	B	-0.21%
PNR	A	-0.21%
WSO	A	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
ROL	B	-0.21%
LOW	D	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TGT	F	-0.21%
FDS	B	-0.21%
LNT	A	-0.21%
DAL	C	-0.21%
MKL	A	-0.21%
KVUE	A	-0.21%
EQT	B	-0.21%
PYPL	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
GM	B	-0.21%
GDDY	A	-0.21%
CMCSA	B	-0.2%
NDSN	B	-0.2%
ENTG	D	-0.2%
STE	F	-0.2%
IEX	B	-0.2%
AVY	D	-0.2%
AXP	A	-0.2%
NTAP	C	-0.2%
IBM	C	-0.2%
MAS	D	-0.2%
TER	D	-0.2%
KO	D	-0.2%
DELL	C	-0.2%
TXT	D	-0.2%
JPM	A	-0.2%
WAT	B	-0.2%
BMRN	D	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
EME	C	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
IRM	D	-0.2%
DVN	F	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
VZ	C	-0.2%
BRO	B	-0.2%
NRG	B	-0.2%
GS	A	-0.2%
TDY	B	-0.2%
K	A	-0.2%
MRVL	B	-0.2%
UNH	C	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MRO	B	-0.2%
NET	B	-0.2%
WPC	D	-0.2%
GOOGL	C	-0.2%
CSL	C	-0.2%
NKE	D	-0.2%
NVR	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
MTB	A	-0.2%
VICI	C	-0.2%
V	A	-0.2%
FSLR	F	-0.2%
ALGN	D	-0.2%
PGR	A	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
GGG	B	-0.2%
BAC	A	-0.2%
EG	C	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
LII	A	-0.2%
CVNA	B	-0.2%
DGX	A	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
AAPL	C	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
NDAQ	A	-0.2%
KIM	A	-0.2%
AVTR	F	-0.19%
ON	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
SWKS	F	-0.19%
RVTY	F	-0.19%
CAG	D	-0.19%
EXAS	D	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
SWK	D	-0.19%
PFE	D	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
JNJ	D	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
URI	B	-0.19%
BAX	D	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
MPWR	F	-0.15%
MRNA	F	-0.15%