ACVF vs. IQSU ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IQSU
30 Days	3.66%	4.52%
60 Days	5.20%	4.59%
90 Days	6.60%	6.02%
12 Months	31.26%	24.96%

205 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IQSU	Overlap
ABNB	C	0.37%	0.23%	0.23%
ACN	C	0.88%	0.94%	0.88%
ADBE	C	0.98%	0.87%	0.87%
ADI	D	0.44%	0.42%	0.42%
ADM	D	0.07%	0.1%	0.07%
ADP	B	0.38%	0.48%	0.38%
ADSK	A	0.3%	0.26%	0.26%
AFL	B	0.06%	0.22%	0.06%
AIG	B	0.05%	0.19%	0.05%
AJG	B	0.05%	0.25%	0.05%
ALL	A	0.05%	0.2%	0.05%
AMAT	F	0.52%	0.55%	0.52%
AMD	F	0.55%	0.86%	0.55%
AMP	A	0.2%	0.22%	0.2%
AMT	D	0.19%	0.37%	0.19%
ANSS	B	0.18%	0.12%	0.12%
APD	A	0.17%	0.28%	0.17%
APTV	D	0.04%	0.06%	0.04%
ARE	D	0.02%	0.06%	0.02%
AVB	B	0.06%	0.13%	0.06%
AWK	D	0.02%	0.11%	0.02%
AZO	C	0.28%	0.2%	0.2%
BALL	D	0.06%	0.07%	0.06%
BBY	D	0.06%	0.07%	0.06%
BIIB	F	0.02%	0.09%	0.02%
BK	A	0.07%	0.23%	0.07%
BKR	B	0.08%	0.18%	0.08%
BMY	B	0.35%	0.46%	0.35%
BR	A	0.06%	0.1%	0.06%
BX	A	0.42%	0.51%	0.42%
C	A	0.45%	0.5%	0.45%
CAH	B	0.07%	0.11%	0.07%
CARR	D	0.07%	0.23%	0.07%
CBOE	B	0.18%	0.09%	0.09%
CBRE	B	0.14%	0.16%	0.14%
CCI	D	0.1%	0.18%	0.1%
CDNS	B	0.46%	0.32%	0.32%
CDW	F	0.05%	0.09%	0.05%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.05%	0.11%	0.05%
CHTR	C	0.43%	0.15%	0.15%
CI	F	0.58%	0.36%	0.36%
CL	D	0.21%	0.31%	0.21%
CLX	B	0.01%	0.08%	0.01%
CME	A	0.45%	0.32%	0.32%
COF	B	0.16%	0.27%	0.16%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	1.59%	0.91%	0.91%
CTAS	B	0.4%	0.3%	0.3%
CTSH	B	0.25%	0.15%	0.15%
DASH	A	0.32%	0.22%	0.22%
DD	D	0.05%	0.12%	0.05%
DFS	B	0.34%	0.17%	0.17%
DG	F	0.06%	0.06%	0.06%
DLR	B	0.11%	0.24%	0.11%
DLTR	F	0.03%	0.05%	0.03%
DXCM	D	0.05%	0.12%	0.05%
EA	A	0.28%	0.16%	0.16%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.16%	0.24%	0.16%
ED	D	0.01%	0.13%	0.01%
EFX	F	0.07%	0.12%	0.07%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.34%	0.37%	0.34%
EMR	A	0.21%	0.29%	0.21%
EQIX	A	0.24%	0.34%	0.24%
EQR	B	0.06%	0.1%	0.06%
ES	D	0.04%	0.08%	0.04%
EW	C	0.08%	0.16%	0.08%
EXC	C	0.03%	0.15%	0.03%
EXPD	D	0.04%	0.07%	0.04%
EXR	D	0.01%	0.14%	0.01%
FAST	B	0.11%	0.18%	0.11%
FCX	D	0.18%	0.24%	0.18%
FDX	B	0.15%	0.26%	0.15%
FI	A	0.79%	0.5%	0.5%
FICO	B	0.38%	0.22%	0.22%
FIS	C	0.13%	0.19%	0.13%
FITB	A	0.12%	0.12%	0.12%
FTNT	C	0.17%	0.22%	0.17%
FTV	C	0.05%	0.1%	0.05%
GE	D	0.45%	0.76%	0.45%
GILD	C	0.09%	0.43%	0.09%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.08%	0.14%	0.08%
GPN	B	0.18%	0.12%	0.12%
GWW	B	0.11%	0.18%	0.11%
HAL	C	0.05%	0.11%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HD	A	1.77%	1.56%	1.56%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.18%	0.24%	0.18%
HOLX	D	0.02%	0.07%	0.02%
HPE	B	0.23%	0.11%	0.11%
HPQ	B	0.15%	0.14%	0.14%
HSY	F	0.05%	0.1%	0.05%
HUM	C	0.18%	0.14%	0.14%
ICE	C	0.38%	0.35%	0.35%
IDXX	F	0.04%	0.14%	0.04%
IFF	D	0.02%	0.09%	0.02%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.32%	0.4%	0.32%
INTU	C	0.92%	0.7%	0.7%
IR	B	0.07%	0.16%	0.07%
IT	C	0.19%	0.15%	0.15%
ITW	B	0.14%	0.32%	0.14%
JBHT	C	0.02%	0.06%	0.02%
JCI	C	0.2%	0.22%	0.2%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.06%	0.11%	0.06%
KHC	F	0.05%	0.1%	0.05%
KKR	A	0.22%	0.4%	0.22%
KLAC	D	0.3%	0.33%	0.3%
KMB	D	0.08%	0.18%	0.08%
KMI	A	0.11%	0.22%	0.11%
KR	B	0.04%	0.15%	0.04%
LH	C	0.04%	0.08%	0.04%
LIN	D	0.85%	0.85%	0.85%
LRCX	F	0.39%	0.36%	0.36%
LYB	F	0.04%	0.08%	0.04%
MA	C	1.7%	1.66%	1.66%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.48%	0.27%	0.27%
MCO	B	0.42%	0.3%	0.3%
MDLZ	F	0.65%	0.34%	0.34%
MET	A	0.25%	0.19%	0.19%
MKC	D	0.03%	0.08%	0.03%
MMC	B	0.26%	0.43%	0.26%
MMM	D	0.09%	0.28%	0.09%
MPC	D	0.28%	0.22%	0.22%
MS	A	0.33%	0.65%	0.33%
MSCI	C	0.06%	0.18%	0.06%
MSFT	F	4.56%	9.56%	4.56%
MSI	B	0.83%	0.32%	0.32%
MTD	D	0.0%	0.1%	0.0%
MU	D	0.32%	0.43%	0.32%
NEE	D	0.51%	0.61%	0.51%
NEM	D	0.07%	0.19%	0.07%
NOW	A	0.95%	0.82%	0.82%
NTRS	A	0.08%	0.09%	0.08%
NUE	C	0.09%	0.14%	0.09%
OKE	A	0.09%	0.26%	0.09%
OMC	C	0.3%	0.08%	0.08%
OTIS	C	0.05%	0.16%	0.05%
PANW	C	0.48%	0.49%	0.48%
PAYX	C	0.13%	0.18%	0.13%
PEG	A	0.08%	0.18%	0.08%
PEP	F	0.9%	0.86%	0.86%
PFG	D	0.03%	0.08%	0.03%
PG	A	1.53%	1.58%	1.53%
PH	A	0.19%	0.35%	0.19%
PINS	D	0.1%	0.07%	0.07%
PKG	A	0.04%	0.08%	0.04%
PLD	D	0.33%	0.41%	0.33%
PNC	B	0.33%	0.32%	0.32%
PPG	F	0.07%	0.11%	0.07%
PRU	A	0.04%	0.18%	0.04%
PSA	D	0.15%	0.21%	0.15%
PWR	A	0.03%	0.19%	0.03%
QCOM	F	0.52%	0.67%	0.52%
RCL	A	0.1%	0.2%	0.1%
RF	A	0.08%	0.09%	0.08%
RJF	A	0.09%	0.12%	0.09%
RMD	C	0.04%	0.14%	0.04%
ROK	B	0.03%	0.13%	0.03%
ROP	B	0.46%	0.23%	0.23%
SBAC	D	0.02%	0.09%	0.02%
SHW	A	0.21%	0.35%	0.21%
SLB	C	0.15%	0.24%	0.15%
SNPS	B	0.5%	0.32%	0.32%
SPG	B	0.08%	0.23%	0.08%
SPGI	C	0.62%	0.62%	0.62%
SRE	A	0.03%	0.23%	0.03%
STX	D	0.04%	0.07%	0.04%
SYF	B	0.01%	0.1%	0.01%
SYY	B	0.03%	0.15%	0.03%
TFC	A	0.2%	0.24%	0.2%
TJX	A	0.88%	0.54%	0.54%
TRV	B	0.05%	0.23%	0.05%
TSCO	D	0.19%	0.12%	0.12%
TSLA	B	1.92%	3.69%	1.92%
TT	A	0.18%	0.37%	0.18%
TTWO	A	0.21%	0.12%	0.12%
TXN	C	0.56%	0.7%	0.56%
ULTA	F	0.03%	0.07%	0.03%
UPS	C	0.21%	0.38%	0.21%
USB	A	0.26%	0.29%	0.26%
VEEV	C	0.04%	0.12%	0.04%
VMC	B	0.03%	0.14%	0.03%
VRSK	A	0.32%	0.16%	0.16%
VRSN	F	0.35%	0.06%	0.06%
VRTX	F	0.31%	0.46%	0.31%
VTR	C	0.03%	0.1%	0.03%
WAB	B	0.07%	0.14%	0.07%
WDAY	B	0.21%	0.21%	0.21%
WELL	A	0.12%	0.32%	0.12%
WM	A	0.44%	0.35%	0.35%
WMB	A	0.09%	0.28%	0.09%
WTW	B	0.08%	0.13%	0.08%
WY	D	0.04%	0.09%	0.04%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.04%	0.15%	0.04%
ZBH	C	0.03%	0.09%	0.03%
ZBRA	B	0.21%	0.08%	0.08%
ZTS	D	0.16%	0.32%	0.16%

ACVF Overweight 158 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	7.98%
BRK.A	B	2.76%
AVGO	D	2.01%
COST	B	1.72%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
BKNG	A	0.94%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
ISRG	A	0.62%
ETN	A	0.61%
PM	B	0.58%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
GRMN	B	0.46%
RTX	C	0.44%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
AMGN	D	0.37%
LMT	D	0.34%
EXPE	B	0.33%
ROST	C	0.31%
SYK	C	0.31%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
GEV	B	0.21%
FFIV	B	0.21%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
MNST	C	0.19%
CSX	B	0.19%
T	A	0.18%
NOC	D	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
DHI	D	0.11%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
LEN	D	0.09%
OXY	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
MGM	D	0.08%
GEHC	F	0.07%
AME	A	0.07%
IP	B	0.07%
VLTO	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IQV	D	0.07%
GPC	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
A	D	0.06%
DRI	B	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FE	C	0.05%
NSC	B	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
CINF	A	0.05%
L	A	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
AMCR	D	0.04%
DTE	C	0.04%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
D	C	0.03%
CHRW	C	0.03%
POOL	C	0.03%
DOW	F	0.03%
AEP	D	0.03%
PHM	D	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%
SW	A	0.02%
WYNN	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%
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 76 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.59%
GOOGL	C	-2.84%
GOOG	C	-2.55%
UNH	C	-2.17%
V	A	-1.91%
BAC	A	-1.23%
CRM	B	-1.2%
DIS	B	-0.82%
IBM	C	-0.77%
AXP	A	-0.65%
CMCSA	B	-0.65%
PGR	A	-0.59%
LOW	D	-0.59%
SBUX	A	-0.43%
MELI	D	-0.36%
PYPL	B	-0.35%
NKE	D	-0.35%
CMG	B	-0.32%
MRVL	B	-0.3%
APO	B	-0.26%
TGT	F	-0.22%
URI	B	-0.21%
LNG	B	-0.2%
PCG	A	-0.18%
KVUE	A	-0.18%
VLO	C	-0.18%
SNOW	C	-0.16%
TEAM	A	-0.15%
MTB	A	-0.14%
MLM	B	-0.14%
DELL	C	-0.14%
IRM	D	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
NDAQ	A	-0.12%
ALNY	D	-0.12%
DOV	A	-0.11%
NVR	D	-0.11%
ON	D	-0.11%
NTAP	C	-0.1%
CPAY	A	-0.1%
MPWR	F	-0.1%
WBD	C	-0.09%
WST	C	-0.09%
INVH	D	-0.08%
MDB	C	-0.08%
WDC	D	-0.08%
K	A	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
MAS	D	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
ESS	B	-0.07%
DOC	D	-0.06%
SSNC	B	-0.06%
TER	D	-0.06%
EG	C	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%