ACVF vs. IETC ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IETC
30 Days	3.66%	3.17%
60 Days	5.20%	5.58%
90 Days	6.60%	8.32%
12 Months	31.26%	39.98%

59 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IETC	Overlap
ABNB	C	0.37%	0.66%	0.37%
ACN	C	0.88%	4.27%	0.88%
ADBE	C	0.98%	1.15%	0.98%
ADP	B	0.38%	0.07%	0.07%
ADSK	A	0.3%	0.74%	0.3%
AMD	F	0.55%	0.7%	0.55%
ANET	C	0.7%	0.62%	0.62%
ANSS	B	0.18%	0.41%	0.18%
AVGO	D	2.01%	11.53%	2.01%
BBY	D	0.06%	0.06%	0.06%
CBOE	B	0.18%	0.06%	0.06%
CDNS	B	0.46%	1.88%	0.46%
CDW	F	0.05%	0.57%	0.05%
CL	D	0.21%	0.04%	0.04%
CRWD	B	0.16%	0.35%	0.16%
CSCO	B	1.59%	1.85%	1.59%
DASH	A	0.32%	0.21%	0.21%
EA	A	0.28%	0.13%	0.13%
EQIX	A	0.24%	0.77%	0.24%
FTNT	C	0.17%	1.26%	0.17%
FTV	C	0.05%	0.0%	0.0%
GLW	B	0.08%	0.04%	0.04%
GPN	B	0.18%	1.14%	0.18%
ICE	C	0.38%	1.64%	0.38%
ILMN	D	0.05%	0.05%	0.05%
INTU	C	0.92%	0.07%	0.07%
IPG	D	0.19%	0.1%	0.1%
IQV	D	0.07%	0.13%	0.07%
IT	C	0.19%	0.61%	0.19%
KEYS	A	0.06%	0.2%	0.06%
KLAC	D	0.3%	0.34%	0.3%
LMT	D	0.34%	0.41%	0.34%
LRCX	F	0.39%	0.16%	0.16%
MA	C	1.7%	0.94%	0.94%
MANH	D	0.16%	1.25%	0.16%
MCO	B	0.42%	0.35%	0.35%
MMC	B	0.26%	0.19%	0.19%
MSCI	C	0.06%	0.12%	0.06%
MSFT	F	4.56%	7.52%	4.56%
MSI	B	0.83%	2.42%	0.83%
MU	D	0.32%	0.41%	0.32%
NOW	A	0.95%	2.14%	0.95%
NVDA	C	7.98%	8.86%	7.98%
ORCL	B	1.18%	3.64%	1.18%
PANW	C	0.48%	0.83%	0.48%
PH	A	0.19%	1.01%	0.19%
PINS	D	0.1%	0.14%	0.1%
QCOM	F	0.52%	1.29%	0.52%
ROK	B	0.03%	0.07%	0.03%
SLB	C	0.15%	0.1%	0.1%
SNPS	B	0.5%	0.2%	0.2%
TXN	C	0.56%	0.29%	0.29%
TYL	B	0.05%	0.61%	0.05%
UBER	D	0.51%	0.23%	0.23%
VEEV	C	0.04%	0.1%	0.04%
VRSK	A	0.32%	0.64%	0.32%
VRSN	F	0.35%	2.01%	0.35%
WDAY	B	0.21%	0.69%	0.21%
XYL	D	0.02%	0.02%	0.02%

ACVF Overweight 304 Positions Relative to IETC

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
TMUS	B	1.05%
MCD	D	1.0%
BKNG	A	0.94%
PEP	F	0.9%
TJX	A	0.88%
LIN	D	0.85%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
CPRT	A	0.54%
AMAT	F	0.52%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
INTC	D	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	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%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
SCHW	B	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
NOC	D	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%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	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%
PAYX	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%
FAST	B	0.11%
DHI	D	0.11%
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%
GILD	C	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%
BKR	B	0.08%
CEG	D	0.08%
ODFL	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%
GEHC	F	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%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
MCHP	D	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%
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%
DXCM	D	0.05%
WEC	A	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	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%
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%
EXC	C	0.03%
AEP	D	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%
BIIB	F	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%
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 58 Positions Relative to IETC

Symbol	Grade	Weight
AMZN	C	-7.6%
CRM	B	-3.91%
AAPL	C	-2.45%
GOOGL	C	-2.26%
IBM	C	-2.06%
META	D	-1.77%
GOOG	C	-1.39%
TEAM	A	-0.86%
NTAP	C	-0.84%
SSNC	B	-0.73%
TTD	B	-0.64%
PLTR	B	-0.61%
ZM	B	-0.59%
MPWR	F	-0.52%
CSGP	D	-0.39%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
SQ	B	-0.22%
TTEK	F	-0.21%
BAH	F	-0.2%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
AKAM	D	-0.15%
HUBS	A	-0.15%
CACI	D	-0.15%
SWKS	F	-0.14%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
QRVO	F	-0.07%
LPLA	A	-0.07%
SNAP	C	-0.07%
CPNG	D	-0.06%
TDY	B	-0.06%
CPAY	A	-0.06%
JNPR	F	-0.06%
SLAB	D	-0.06%
DELL	C	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
MMS	F	-0.04%
GDDY	A	-0.02%
ZI	D	-0.02%
ENPH	F	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates