ACVF vs. GSUS ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period ACVF GSUS
30 Days 3.66% 3.38%
60 Days 5.20% 4.89%
90 Days 6.60% 6.69%
12 Months 31.26% 32.27%
316 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in GSUS Overlap
A D 0.06% 0.07% 0.06%
ABBV D 0.77% 0.59% 0.59%
ABNB C 0.37% 0.11% 0.11%
ABT B 0.51% 0.41% 0.41%
ACN C 0.88% 0.45% 0.45%
ADBE C 0.98% 0.44% 0.44%
ADI D 0.44% 0.21% 0.21%
ADM D 0.07% 0.05% 0.05%
ADP B 0.38% 0.24% 0.24%
ADSK A 0.3% 0.13% 0.13%
AEE A 0.01% 0.05% 0.01%
AEP D 0.03% 0.1% 0.03%
AFL B 0.06% 0.11% 0.06%
AIG B 0.05% 0.1% 0.05%
AJG B 0.05% 0.13% 0.05%
ALL A 0.05% 0.1% 0.05%
AMAT F 0.52% 0.28% 0.28%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.55% 0.45% 0.45%
AME A 0.07% 0.09% 0.07%
AMGN D 0.37% 0.3% 0.3%
AMP A 0.2% 0.11% 0.11%
AMT D 0.19% 0.19% 0.19%
ANET C 0.7% 0.18% 0.18%
ANSS B 0.18% 0.06% 0.06%
AON A 0.17% 0.15% 0.15%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.17% 0.17%
APTV D 0.04% 0.03% 0.03%
ARE D 0.02% 0.03% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 2.01% 1.52% 1.52%
AWK D 0.02% 0.05% 0.02%
AZO C 0.28% 0.1% 0.1%
BA F 0.17% 0.17% 0.17%
BALL D 0.06% 0.04% 0.04%
BBY D 0.06% 0.03% 0.03%
BDX F 0.14% 0.13% 0.13%
BIIB F 0.02% 0.05% 0.02%
BK A 0.07% 0.12% 0.07%
BKNG A 0.94% 0.33% 0.33%
BKR B 0.08% 0.09% 0.08%
BMY B 0.35% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BRK.A B 2.76% 1.24% 1.24%
BSX B 0.29% 0.27% 0.27%
BX A 0.42% 0.27% 0.27%
C A 0.45% 0.26% 0.26%
CAH B 0.07% 0.06% 0.06%
CARR D 0.07% 0.13% 0.07%
CAT B 0.51% 0.37% 0.37%
CB C 0.38% 0.23% 0.23%
CBOE B 0.18% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CDNS B 0.46% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.08% 0.15% 0.08%
CFG B 0.07% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.43% 0.07% 0.07%
CI F 0.58% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.01% 0.04% 0.01%
CME A 0.45% 0.17% 0.17%
CMI A 0.16% 0.1% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.03% 0.04% 0.03%
COF B 0.16% 0.14% 0.14%
COP C 0.22% 0.26% 0.22%
COR B 0.13% 0.08% 0.08%
COST B 1.72% 0.83% 0.83%
CPRT A 0.54% 0.1% 0.1%
CRWD B 0.16% 0.16% 0.16%
CSCO B 1.59% 0.46% 0.46%
CSX B 0.19% 0.14% 0.14%
CTAS B 0.4% 0.15% 0.15%
CTSH B 0.25% 0.08% 0.08%
CTVA C 0.1% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
CVX A 0.73% 0.55% 0.55%
D C 0.03% 0.1% 0.03%
DASH A 0.32% 0.11% 0.11%
DD D 0.05% 0.06% 0.05%
DE A 0.39% 0.2% 0.2%
DFS B 0.34% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DHI D 0.11% 0.09% 0.09%
DHR F 0.49% 0.3% 0.3%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.03% 0.06% 0.03%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.13% 0.18% 0.13%
DXCM D 0.05% 0.06% 0.05%
EA A 0.28% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.16% 0.12% 0.12%
ED D 0.01% 0.07% 0.01%
EFX F 0.07% 0.06% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.34% 0.18% 0.18%
EMR A 0.21% 0.15% 0.15%
EOG A 0.13% 0.15% 0.13%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.06% 0.05% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
EW C 0.08% 0.08% 0.08%
EXC C 0.03% 0.08% 0.03%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.33% 0.05% 0.05%
EXR D 0.01% 0.07% 0.01%
F C 0.12% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.18% 0.13% 0.13%
FDX B 0.15% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FI A 0.79% 0.25% 0.25%
FICO B 0.38% 0.11% 0.11%
FIS C 0.13% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FOX A 0.12% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FTNT C 0.17% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.08% 0.13% 0.08%
GE D 0.45% 0.39% 0.39%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.21% 0.19% 0.19%
GILD C 0.09% 0.22% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GPC D 0.06% 0.03% 0.03%
GPN B 0.18% 0.06% 0.06%
GRMN B 0.46% 0.06% 0.06%
GWW B 0.11% 0.1% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.09% 0.13% 0.09%
HD A 1.77% 0.81% 0.81%
HES B 0.04% 0.08% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.02% 0.04% 0.02%
HON B 0.47% 0.3% 0.3%
HPE B 0.23% 0.06% 0.06%
HPQ B 0.15% 0.07% 0.07%
HSY F 0.05% 0.05% 0.05%
HUM C 0.18% 0.07% 0.07%
ICE C 0.38% 0.18% 0.18%
IDXX F 0.04% 0.07% 0.04%
IFF D 0.02% 0.05% 0.02%
ILMN D 0.05% 0.04% 0.04%
INTC D 0.32% 0.21% 0.21%
INTU C 0.92% 0.35% 0.35%
IP B 0.07% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.07% 0.08% 0.07%
ISRG A 0.62% 0.38% 0.38%
IT C 0.19% 0.08% 0.08%
ITW B 0.14% 0.16% 0.14%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.2% 0.11% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.22% 0.21% 0.21%
KLAC D 0.3% 0.17% 0.17%
KMB D 0.08% 0.09% 0.08%
KMI A 0.11% 0.11% 0.11%
KR B 0.04% 0.08% 0.04%
L A 0.04% 0.03% 0.03%
LEN D 0.09% 0.08% 0.08%
LEN D 0.09% 0.0% 0.0%
LH C 0.04% 0.04% 0.04%
LHX C 0.14% 0.09% 0.09%
LIN D 0.85% 0.43% 0.43%
LLY F 1.48% 1.25% 1.25%
LMT D 0.34% 0.25% 0.25%
LRCX F 0.39% 0.18% 0.18%
LUV C 0.06% 0.04% 0.04%
LVS C 0.05% 0.04% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.1% 0.04% 0.04%
MA C 1.7% 0.86% 0.86%
MAA B 0.01% 0.04% 0.01%
MAR B 0.48% 0.13% 0.13%
MCD D 1.0% 0.42% 0.42%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.28% 0.16% 0.16%
MCO B 0.42% 0.15% 0.15%
MDLZ F 0.65% 0.17% 0.17%
MDT D 0.29% 0.22% 0.22%
MET A 0.25% 0.1% 0.1%
MKC D 0.03% 0.04% 0.03%
MMC B 0.26% 0.22% 0.22%
MMM D 0.09% 0.14% 0.09%
MNST C 0.19% 0.08% 0.08%
MO A 0.23% 0.19% 0.19%
MPC D 0.28% 0.11% 0.11%
MRK F 0.65% 0.49% 0.49%
MS A 0.33% 0.33% 0.33%
MSCI C 0.06% 0.09% 0.06%
MSFT F 4.56% 6.15% 4.56%
MSI B 0.83% 0.16% 0.16%
MTD D 0.0% 0.05% 0.0%
MU D 0.32% 0.22% 0.22%
NEE D 0.51% 0.32% 0.32%
NEM D 0.07% 0.1% 0.07%
NOC D 0.18% 0.14% 0.14%
NOW A 0.95% 0.42% 0.42%
NSC B 0.05% 0.12% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.09% 0.07% 0.07%
NVDA C 7.98% 6.96% 6.96%
O D 0.02% 0.1% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.09% 0.13% 0.09%
OMC C 0.3% 0.04% 0.04%
ORCL B 1.18% 0.61% 0.61%
ORLY B 0.48% 0.14% 0.14%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.09% 0.07% 0.07%
PANW C 0.48% 0.25% 0.25%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PEG A 0.08% 0.09% 0.08%
PEP F 0.9% 0.43% 0.43%
PFG D 0.03% 0.04% 0.03%
PG A 1.53% 0.81% 0.81%
PH A 0.19% 0.18% 0.18%
PHM D 0.03% 0.05% 0.03%
PINS D 0.1% 0.04% 0.04%
PKG A 0.04% 0.04% 0.04%
PLD D 0.33% 0.21% 0.21%
PM B 0.58% 0.41% 0.41%
PNC B 0.33% 0.16% 0.16%
PPG F 0.07% 0.06% 0.06%
PRU A 0.04% 0.09% 0.04%
PSA D 0.15% 0.11% 0.11%
PWR A 0.03% 0.1% 0.03%
QCOM F 0.52% 0.37% 0.37%
RCL A 0.1% 0.1% 0.1%
REGN F 0.22% 0.16% 0.16%
RF A 0.08% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RKT F 0.09% 0.0% 0.0%
RMD C 0.04% 0.07% 0.04%
ROK B 0.03% 0.06% 0.03%
ROP B 0.46% 0.12% 0.12%
ROST C 0.31% 0.09% 0.09%
RSG A 0.38% 0.09% 0.09%
RTX C 0.44% 0.32% 0.32%
SBAC D 0.02% 0.05% 0.02%
SCHW B 0.19% 0.24% 0.19%
SHW A 0.21% 0.17% 0.17%
SLB C 0.15% 0.12% 0.12%
SNPS B 0.5% 0.17% 0.17%
SO D 0.75% 0.19% 0.19%
SPG B 0.08% 0.12% 0.08%
SPGI C 0.62% 0.32% 0.32%
SPOT B 0.48% 0.13% 0.13%
SRE A 0.03% 0.12% 0.03%
STT A 0.1% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.17% 0.08% 0.08%
SYF B 0.01% 0.05% 0.01%
SYK C 0.31% 0.25% 0.25%
SYY B 0.03% 0.07% 0.03%
T A 0.18% 0.33% 0.18%
TDG D 0.12% 0.14% 0.12%
TFC A 0.2% 0.12% 0.12%
TJX A 0.88% 0.27% 0.27%
TMO F 0.52% 0.39% 0.39%
TMUS B 1.05% 0.23% 0.23%
TROW B 0.07% 0.05% 0.05%
TRV B 0.05% 0.12% 0.05%
TSCO D 0.19% 0.06% 0.06%
TSLA B 1.92% 1.93% 1.92%
TT A 0.18% 0.19% 0.18%
TTWO A 0.21% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
UAL A 0.06% 0.06% 0.06%
UBER D 0.51% 0.28% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.38% 0.29% 0.29%
UPS C 0.21% 0.19% 0.19%
USB A 0.26% 0.15% 0.15%
VEEV C 0.04% 0.06% 0.04%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.32% 0.08% 0.08%
VRSN F 0.35% 0.03% 0.03%
VRTX F 0.31% 0.23% 0.23%
VTR C 0.03% 0.05% 0.03%
WAB B 0.07% 0.07% 0.07%
WDAY B 0.21% 0.11% 0.11%
WEC A 0.05% 0.06% 0.05%
WELL A 0.12% 0.17% 0.12%
WFC A 0.7% 0.5% 0.5%
WM A 0.44% 0.18% 0.18%
WMB A 0.09% 0.14% 0.09%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.46% 1.06% 1.06%
XYL D 0.02% 0.06% 0.02%
YUM B 0.04% 0.07% 0.04%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.21% 0.04% 0.04%
ZTS D 0.16% 0.16% 0.16%
ACVF Overweight 48 Positions Relative to GSUS
Symbol Grade Weight
FFIV B 0.21%
IPG D 0.19%
RBA A 0.17%
NXPI D 0.17%
MANH D 0.16%
JBL B 0.16%
LAD A 0.14%
BLDR D 0.14%
NWS B 0.13%
SKX D 0.12%
NWSA B 0.12%
MGM D 0.08%
VLTO D 0.07%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
TYL B 0.05%
J F 0.04%
TPR B 0.03%
BWA D 0.03%
CHRW C 0.03%
POOL 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%
SW A 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 133 Positions Relative to GSUS
Symbol Grade Weight
AAPL C -6.79%
AMZN C -3.85%
META D -2.45%
GOOGL C -2.09%
GOOG C -1.88%
JPM A -1.38%
UNH C -1.07%
V A -1.05%
WMT A -0.76%
JNJ D -0.74%
NFLX A -0.73%
BAC A -0.63%
CRM B -0.6%
KO D -0.49%
DIS B -0.41%
IBM C -0.39%
GS A -0.37%
VZ C -0.36%
CMCSA B -0.33%
AXP A -0.32%
LOW D -0.3%
PGR A -0.3%
BLK C -0.3%
PFE D -0.29%
PLTR B -0.25%
SBUX A -0.22%
NKE D -0.18%
MELI D -0.18%
PYPL B -0.17%
CMG B -0.16%
MRVL B -0.15%
APO B -0.14%
APP B -0.14%
TGT F -0.14%
COIN C -0.13%
GM B -0.12%
VST B -0.11%
TTD B -0.11%
URI B -0.11%
PSX C -0.11%
VRT B -0.1%
LNG B -0.1%
SQ B -0.1%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
FLUT A -0.09%
HWM A -0.09%
TEAM A -0.08%
DDOG A -0.08%
DELL C -0.08%
SNOW C -0.08%
DAL C -0.08%
LULU C -0.07%
NDAQ A -0.07%
HUBS A -0.07%
VICI C -0.07%
KDP D -0.07%
IRM D -0.07%
ACGL D -0.07%
MTB A -0.07%
MLM B -0.07%
DOV A -0.06%
MPWR F -0.06%
CVNA B -0.06%
NET B -0.06%
ON D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ARES A -0.06%
ETR B -0.06%
FANG D -0.06%
WST C -0.05%
DVN F -0.05%
CCL B -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
CPAY A -0.05%
RBLX C -0.05%
CPNG D -0.05%
TSN B -0.04%
DGX A -0.04%
WRB A -0.04%
SNA A -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS C -0.04%
ESS B -0.04%
INVH D -0.04%
CTRA B -0.04%
DKNG B -0.04%
MDB C -0.04%
WAT B -0.04%
CMS C -0.04%
ZM B -0.04%
K A -0.04%
STE F -0.04%
WBD C -0.04%
LDOS C -0.04%
MKL A -0.04%
ATO A -0.04%
WDC D -0.04%
CAG D -0.03%
ARM D -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
SMCI F -0.03%
ROL B -0.03%
DOC D -0.03%
TXT D -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
GEN B -0.03%
BAX D -0.03%
MAS D -0.03%
TRMB B -0.03%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
Compare ETFs