ACVF vs. GSLC ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	GSLC
30 Days	3.66%	3.97%
60 Days	5.20%	5.37%
90 Days	6.60%	7.11%
12 Months	31.26%	33.60%

291 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in GSLC	Overlap
A	D	0.06%	0.05%	0.05%
ABBV	D	0.77%	0.48%	0.48%
ABT	B	0.51%	0.22%	0.22%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.98%	0.47%	0.47%
ADI	D	0.44%	0.08%	0.08%
ADM	D	0.07%	0.19%	0.07%
ADP	B	0.38%	0.12%	0.12%
ADSK	A	0.3%	0.2%	0.2%
AEE	A	0.01%	0.02%	0.01%
AEP	D	0.03%	0.04%	0.03%
AFL	B	0.06%	0.12%	0.06%
AIG	B	0.05%	0.16%	0.05%
AJG	B	0.05%	0.15%	0.05%
ALL	A	0.05%	0.11%	0.05%
AMAT	F	0.52%	0.32%	0.32%
AMD	F	0.55%	0.23%	0.23%
AME	A	0.07%	0.1%	0.07%
AMGN	D	0.37%	0.17%	0.17%
AMP	A	0.2%	0.4%	0.2%
AMT	D	0.19%	0.02%	0.02%
ANET	C	0.7%	0.17%	0.17%
ANSS	B	0.18%	0.03%	0.03%
AON	A	0.17%	0.12%	0.12%
APH	A	0.2%	0.22%	0.2%
ARE	D	0.02%	0.07%	0.02%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	2.01%	1.14%	1.14%
AZO	C	0.28%	0.22%	0.22%
BBY	D	0.06%	0.21%	0.06%
BDX	F	0.14%	0.07%	0.07%
BIIB	F	0.02%	0.12%	0.02%
BK	A	0.07%	0.38%	0.07%
BKNG	A	0.94%	0.5%	0.5%
BLDR	D	0.14%	0.43%	0.14%
BMY	B	0.35%	0.21%	0.21%
BR	A	0.06%	0.16%	0.06%
BRK.A	B	2.76%	1.15%	1.15%
BSX	B	0.29%	0.24%	0.24%
BX	A	0.42%	0.09%	0.09%
C	A	0.45%	0.28%	0.28%
CAH	B	0.07%	0.12%	0.07%
CARR	D	0.07%	0.06%	0.06%
CAT	B	0.51%	0.23%	0.23%
CB	C	0.38%	0.21%	0.21%
CBOE	B	0.18%	0.11%	0.11%
CBRE	B	0.14%	0.06%	0.06%
CDNS	B	0.46%	0.23%	0.23%
CDW	F	0.05%	0.1%	0.05%
CE	F	0.01%	0.08%	0.01%
CEG	D	0.08%	0.11%	0.08%
CFG	B	0.07%	0.09%	0.07%
CHD	B	0.05%	0.13%	0.05%
CHTR	C	0.43%	0.13%	0.13%
CI	F	0.58%	0.26%	0.26%
CINF	A	0.05%	0.14%	0.05%
CL	D	0.21%	0.4%	0.21%
CLX	B	0.01%	0.18%	0.01%
CME	A	0.45%	0.11%	0.11%
CMI	A	0.16%	0.09%	0.09%
CNC	D	0.06%	0.1%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.16%	0.36%	0.16%
COP	C	0.22%	0.1%	0.1%
COR	B	0.13%	0.23%	0.13%
COST	B	1.72%	0.84%	0.84%
CPRT	A	0.54%	0.06%	0.06%
CRWD	B	0.16%	0.09%	0.09%
CSCO	B	1.59%	0.32%	0.32%
CSX	B	0.19%	0.06%	0.06%
CTAS	B	0.4%	0.37%	0.37%
CTSH	B	0.25%	0.18%	0.18%
CTVA	C	0.1%	0.03%	0.03%
CVS	D	0.17%	0.18%	0.17%
CVX	A	0.73%	0.2%	0.2%
D	C	0.03%	0.03%	0.03%
DASH	A	0.32%	0.07%	0.07%
DE	A	0.39%	0.06%	0.06%
DFS	B	0.34%	0.27%	0.27%
DG	F	0.06%	0.1%	0.06%
DHI	D	0.11%	0.14%	0.11%
DHR	F	0.49%	0.15%	0.15%
DLR	B	0.11%	0.04%	0.04%
DLTR	F	0.03%	0.09%	0.03%
DOW	F	0.03%	0.07%	0.03%
DPZ	C	0.04%	0.21%	0.04%
DRI	B	0.06%	0.09%	0.06%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.1%	0.1%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.28%	0.24%	0.24%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.16%	0.09%	0.09%
ED	D	0.01%	0.06%	0.01%
EFX	F	0.07%	0.03%	0.03%
EIX	B	0.06%	0.04%	0.04%
EL	F	0.03%	0.11%	0.03%
ELV	F	0.34%	0.09%	0.09%
EOG	A	0.13%	0.08%	0.08%
EQIX	A	0.24%	0.02%	0.02%
EQR	B	0.06%	0.08%	0.06%
ETN	A	0.61%	0.14%	0.14%
EW	C	0.08%	0.07%	0.07%
EXC	C	0.03%	0.04%	0.03%
EXPD	D	0.04%	0.1%	0.04%
EXPE	B	0.33%	0.18%	0.18%
EXR	D	0.01%	0.03%	0.01%
F	C	0.12%	0.17%	0.12%
FAST	B	0.11%	0.36%	0.11%
FDX	B	0.15%	0.1%	0.1%
FE	C	0.05%	0.07%	0.05%
FI	A	0.79%	0.27%	0.27%
FICO	B	0.38%	0.49%	0.38%
FIS	C	0.13%	0.06%	0.06%
FITB	A	0.12%	0.05%	0.05%
FTNT	C	0.17%	0.24%	0.17%
FTV	C	0.05%	0.1%	0.05%
GD	F	0.08%	0.14%	0.08%
GE	D	0.45%	0.29%	0.29%
GEHC	F	0.07%	0.02%	0.02%
GEV	B	0.21%	0.09%	0.09%
GILD	C	0.09%	0.17%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.08%	0.08%	0.08%
GPC	D	0.06%	0.04%	0.04%
GPN	B	0.18%	0.08%	0.08%
GRMN	B	0.46%	0.05%	0.05%
GWW	B	0.11%	0.44%	0.11%
HAL	C	0.05%	0.06%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.09%	0.12%	0.09%
HD	A	1.77%	0.81%	0.81%
HIG	B	0.07%	0.23%	0.07%
HLT	A	0.18%	0.19%	0.18%
HOLX	D	0.02%	0.17%	0.02%
HON	B	0.47%	0.15%	0.15%
HPE	B	0.23%	0.28%	0.23%
HPQ	B	0.15%	0.08%	0.08%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.18%	0.02%	0.02%
ICE	C	0.38%	0.22%	0.22%
IDXX	F	0.04%	0.29%	0.04%
IFF	D	0.02%	0.03%	0.02%
ILMN	D	0.05%	0.06%	0.05%
INTC	D	0.32%	0.06%	0.06%
INTU	C	0.92%	0.26%	0.26%
IP	B	0.07%	0.09%	0.07%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.07%	0.11%	0.07%
ISRG	A	0.62%	0.2%	0.2%
IT	C	0.19%	0.21%	0.19%
ITW	B	0.14%	0.22%	0.14%
J	F	0.04%	0.07%	0.04%
JBL	B	0.16%	0.13%	0.13%
JCI	C	0.2%	0.06%	0.06%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.06%	0.08%	0.06%
KHC	F	0.05%	0.09%	0.05%
KKR	A	0.22%	0.15%	0.15%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.08%	0.15%	0.08%
KMI	A	0.11%	0.26%	0.11%
KR	B	0.04%	0.38%	0.04%
L	A	0.04%	0.21%	0.04%
LEN	D	0.09%	0.28%	0.09%
LH	C	0.04%	0.11%	0.04%
LHX	C	0.14%	0.08%	0.08%
LIN	D	0.85%	0.23%	0.23%
LLY	F	1.48%	1.15%	1.15%
LMT	D	0.34%	0.13%	0.13%
LRCX	F	0.39%	0.24%	0.24%
LVS	C	0.05%	0.02%	0.02%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.1%	0.03%	0.03%
MA	C	1.7%	0.86%	0.86%
MAA	B	0.01%	0.08%	0.01%
MANH	D	0.16%	0.28%	0.16%
MAR	B	0.48%	0.1%	0.1%
MCD	D	1.0%	0.17%	0.17%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.28%	0.19%	0.19%
MCO	B	0.42%	0.33%	0.33%
MDLZ	F	0.65%	0.09%	0.09%
MDT	D	0.29%	0.09%	0.09%
MET	A	0.25%	0.09%	0.09%
MMC	B	0.26%	0.29%	0.26%
MMM	D	0.09%	0.09%	0.09%
MNST	C	0.19%	0.09%	0.09%
MO	A	0.23%	0.18%	0.18%
MPC	D	0.28%	0.19%	0.19%
MRK	F	0.65%	0.39%	0.39%
MS	A	0.33%	0.25%	0.25%
MSFT	F	4.56%	5.64%	4.56%
MSI	B	0.83%	0.33%	0.33%
MTD	D	0.0%	0.25%	0.0%
MU	D	0.32%	0.07%	0.07%
NEE	D	0.51%	0.09%	0.09%
NOC	D	0.18%	0.04%	0.04%
NOW	A	0.95%	0.32%	0.32%
NTRS	A	0.08%	0.19%	0.08%
NUE	C	0.09%	0.15%	0.09%
NVDA	C	7.98%	6.37%	6.37%
O	D	0.02%	0.05%	0.02%
ODFL	B	0.08%	0.02%	0.02%
OKE	A	0.09%	0.18%	0.09%
OMC	C	0.3%	0.16%	0.16%
ORCL	B	1.18%	0.28%	0.28%
ORLY	B	0.48%	0.28%	0.28%
OTIS	C	0.05%	0.17%	0.05%
OXY	D	0.09%	0.05%	0.05%
PANW	C	0.48%	0.18%	0.18%
PAYX	C	0.13%	0.07%	0.07%
PCAR	B	0.14%	0.07%	0.07%
PEG	A	0.08%	0.11%	0.08%
PEP	F	0.9%	0.35%	0.35%
PFG	D	0.03%	0.16%	0.03%
PG	A	1.53%	0.6%	0.6%
PH	A	0.19%	0.14%	0.14%
PHM	D	0.03%	0.26%	0.03%
PINS	D	0.1%	0.23%	0.1%
PKG	A	0.04%	0.12%	0.04%
PM	B	0.58%	0.31%	0.31%
PNC	B	0.33%	0.09%	0.09%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.07%	0.12%	0.07%
PRU	A	0.04%	0.16%	0.04%
PSA	D	0.15%	0.05%	0.05%
PWR	A	0.03%	0.09%	0.03%
QCOM	F	0.52%	0.35%	0.35%
RCL	A	0.1%	0.13%	0.1%
REGN	F	0.22%	0.18%	0.18%
RF	A	0.08%	0.05%	0.05%
RJF	A	0.09%	0.13%	0.09%
RMD	C	0.04%	0.02%	0.02%
ROP	B	0.46%	0.25%	0.25%
ROST	C	0.31%	0.07%	0.07%
RSG	A	0.38%	0.22%	0.22%
RTX	C	0.44%	0.2%	0.2%
SCHW	B	0.19%	0.03%	0.03%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.15%	0.03%	0.03%
SNPS	B	0.5%	0.15%	0.15%
SO	D	0.75%	0.08%	0.08%
SPG	B	0.08%	0.09%	0.08%
SPGI	C	0.62%	0.16%	0.16%
SRE	A	0.03%	0.05%	0.03%
STT	A	0.1%	0.25%	0.1%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.17%	0.09%	0.09%
SYF	B	0.01%	0.41%	0.01%
SYK	C	0.31%	0.16%	0.16%
SYY	B	0.03%	0.24%	0.03%
T	A	0.18%	0.34%	0.18%
TDG	D	0.12%	0.12%	0.12%
TFC	A	0.2%	0.02%	0.02%
TJX	A	0.88%	0.39%	0.39%
TMO	F	0.52%	0.22%	0.22%
TMUS	B	1.05%	0.27%	0.27%
TROW	B	0.07%	0.12%	0.07%
TRV	B	0.05%	0.15%	0.05%
TSCO	D	0.19%	0.18%	0.18%
TSLA	B	1.92%	0.84%	0.84%
TT	A	0.18%	0.16%	0.16%
TTWO	A	0.21%	0.04%	0.04%
TXN	C	0.56%	0.23%	0.23%
TYL	B	0.05%	0.04%	0.04%
UBER	D	0.51%	0.14%	0.14%
ULTA	F	0.03%	0.25%	0.03%
UNP	C	0.38%	0.04%	0.04%
USB	A	0.26%	0.06%	0.06%
VLTO	D	0.07%	0.13%	0.07%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.32%	0.09%	0.09%
VRSN	F	0.35%	0.37%	0.35%
VRTX	F	0.31%	0.19%	0.19%
VTR	C	0.03%	0.04%	0.03%
WAB	B	0.07%	0.24%	0.07%
WDAY	B	0.21%	0.05%	0.05%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.12%	0.09%	0.09%
WFC	A	0.7%	0.33%	0.33%
WM	A	0.44%	0.14%	0.14%
WMB	A	0.09%	0.23%	0.09%
WTW	B	0.08%	0.08%	0.08%
WY	D	0.04%	0.04%	0.04%
XOM	B	1.46%	0.73%	0.73%
XYL	D	0.02%	0.09%	0.02%
YUM	B	0.04%	0.28%	0.04%
ZBH	C	0.03%	0.11%	0.03%
ZBRA	B	0.21%	0.02%	0.02%
ZTS	D	0.16%	0.11%	0.11%

ACVF Overweight 72 Positions Relative to GSLC

Symbol	Grade	Weight
SPOT	B	0.48%
ABNB	C	0.37%
PLD	D	0.33%
EMR	A	0.21%
UPS	C	0.21%
FFIV	B	0.21%
IPG	D	0.19%
FCX	D	0.18%
RBA	A	0.17%
APD	A	0.17%
BA	F	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%
CCI	D	0.1%
RKT	F	0.09%
BKR	B	0.08%
MGM	D	0.08%
NEM	D	0.07%
XEL	A	0.07%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
ETSY	D	0.06%
LUV	C	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
DD	D	0.05%
NSC	B	0.05%
HES	B	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
ES	D	0.04%
ROK	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
CHRW	C	0.03%
JBHT	C	0.02%
SBAC	D	0.02%
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%
SW	A	0.02%
WYNN	D	0.02%
AWK	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 147 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	C	-6.24%
AMZN	C	-3.38%
META	D	-2.5%
GOOGL	C	-1.88%
JPM	A	-1.16%
WMT	A	-0.93%
V	A	-0.83%
UNH	C	-0.82%
JNJ	D	-0.62%
CRM	B	-0.48%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
IBM	C	-0.38%
VTRS	A	-0.33%
KO	D	-0.33%
TEAM	A	-0.3%
APO	B	-0.3%
AXP	A	-0.3%
VST	B	-0.29%
CMCSA	B	-0.29%
NTNX	A	-0.27%
DECK	A	-0.26%
SSNC	B	-0.25%
VZ	C	-0.25%
TGT	F	-0.24%
HUBS	A	-0.24%
WBD	C	-0.23%
GDDY	A	-0.22%
LDOS	C	-0.22%
PGR	A	-0.21%
NRG	B	-0.21%
PSTG	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
MAS	D	-0.19%
LII	A	-0.19%
VLO	C	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
DGX	A	-0.17%
BLK	C	-0.17%
BRO	B	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
SWKS	F	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
AVY	D	-0.15%
RPM	A	-0.15%
IEX	B	-0.15%
NTAP	C	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
TDY	B	-0.13%
VRT	B	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
AKAM	D	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
GEN	B	-0.12%
HWM	A	-0.12%
SWK	D	-0.11%
NVR	D	-0.11%
DOV	A	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
PYPL	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EG	C	-0.1%
PSX	C	-0.1%
NDAQ	A	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
AXON	A	-0.09%
SUI	D	-0.08%
HUBB	B	-0.08%
CMS	C	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
STE	F	-0.08%
DELL	C	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
ON	D	-0.08%
WRB	A	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
TER	D	-0.07%
WSO	A	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
TOL	B	-0.07%
CMG	B	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
K	A	-0.06%
TSN	B	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
DVN	F	-0.05%
TRU	D	-0.05%
STLD	B	-0.05%
IBKR	A	-0.05%
BURL	A	-0.05%
CTRA	B	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
GWRE	A	-0.04%
BAH	F	-0.04%
RVTY	F	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
PFE	D	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
KIM	A	-0.02%
FANG	D	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%