ACVF vs. IWY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IWY
30 Days	3.66%	3.21%
60 Days	5.20%	4.64%
90 Days	6.60%	6.06%
12 Months	31.26%	35.63%

82 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IWY	Overlap
ABBV	D	0.77%	0.5%	0.5%
ABNB	C	0.37%	0.23%	0.23%
ADBE	C	0.98%	0.88%	0.88%
ADP	B	0.38%	0.45%	0.38%
ADSK	A	0.3%	0.25%	0.25%
AMAT	F	0.52%	0.51%	0.51%
AMD	F	0.55%	0.56%	0.55%
AMGN	D	0.37%	0.47%	0.37%
AMT	D	0.19%	0.36%	0.19%
ANET	C	0.7%	0.38%	0.38%
APH	A	0.2%	0.19%	0.19%
AVGO	D	2.01%	2.95%	2.01%
AZO	C	0.28%	0.19%	0.19%
BA	F	0.17%	0.06%	0.06%
BKNG	A	0.94%	0.63%	0.63%
BX	A	0.42%	0.5%	0.42%
CAT	B	0.51%	0.1%	0.1%
CDNS	B	0.46%	0.31%	0.31%
CEG	D	0.08%	0.04%	0.04%
CI	F	0.58%	0.03%	0.03%
CL	D	0.21%	0.16%	0.16%
COST	B	1.72%	1.58%	1.58%
CPRT	A	0.54%	0.18%	0.18%
CRWD	B	0.16%	0.3%	0.16%
CTAS	B	0.4%	0.28%	0.28%
DASH	A	0.32%	0.2%	0.2%
ECL	D	0.16%	0.21%	0.16%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.34%	0.06%	0.06%
EQIX	A	0.24%	0.02%	0.02%
EW	C	0.08%	0.03%	0.03%
FI	A	0.79%	0.15%	0.15%
FTNT	C	0.17%	0.19%	0.17%
GE	D	0.45%	0.16%	0.16%
HCA	F	0.09%	0.06%	0.06%
HD	A	1.77%	1.27%	1.27%
HON	B	0.47%	0.09%	0.09%
INTU	C	0.92%	0.74%	0.74%
ISRG	A	0.62%	0.73%	0.62%
ITW	B	0.14%	0.12%	0.12%
KKR	A	0.22%	0.11%	0.11%
KLAC	D	0.3%	0.33%	0.3%
KMB	D	0.08%	0.07%	0.07%
LLY	F	1.48%	2.35%	1.48%
LMT	D	0.34%	0.14%	0.14%
LRCX	F	0.39%	0.36%	0.36%
MA	C	1.7%	1.7%	1.7%
MCD	D	1.0%	0.05%	0.05%
MCK	B	0.28%	0.13%	0.13%
MCO	B	0.42%	0.29%	0.29%
MMC	B	0.26%	0.06%	0.06%
MMM	D	0.09%	0.05%	0.05%
MNST	C	0.19%	0.12%	0.12%
MRK	F	0.65%	0.96%	0.65%
MS	A	0.33%	0.04%	0.04%
MSFT	F	4.56%	12.14%	4.56%
MSI	B	0.83%	0.15%	0.15%
NOW	A	0.95%	0.82%	0.82%
NVDA	C	7.98%	13.07%	7.98%
ORCL	B	1.18%	1.13%	1.13%
ORLY	B	0.48%	0.25%	0.25%
PANW	C	0.48%	0.47%	0.47%
PEP	F	0.9%	0.68%	0.68%
PG	A	1.53%	0.35%	0.35%
PSA	D	0.15%	0.03%	0.03%
QCOM	F	0.52%	0.66%	0.52%
REGN	F	0.22%	0.03%	0.03%
SCHW	B	0.19%	0.05%	0.05%
SHW	A	0.21%	0.32%	0.21%
SNPS	B	0.5%	0.31%	0.31%
SYK	C	0.31%	0.16%	0.16%
TDG	D	0.12%	0.05%	0.05%
TJX	A	0.88%	0.32%	0.32%
TSLA	B	1.92%	3.51%	1.92%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.56%	0.09%	0.09%
UBER	D	0.51%	0.58%	0.51%
UNP	C	0.38%	0.27%	0.27%
VRTX	F	0.31%	0.24%	0.24%
WDAY	B	0.21%	0.22%	0.21%
WM	A	0.44%	0.34%	0.34%
ZTS	D	0.16%	0.26%	0.16%

ACVF Overweight 281 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	2.76%
CSCO	B	1.59%
XOM	B	1.46%
TMUS	B	1.05%
ACN	C	0.88%
LIN	D	0.85%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
PM	B	0.58%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
DHR	F	0.49%
MAR	B	0.48%
SPOT	B	0.48%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
ADI	D	0.44%
CHTR	C	0.43%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	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%
COP	C	0.22%
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%
IPG	D	0.19%
PH	A	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
AON	A	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	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%
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%
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%
PINS	D	0.1%
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%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
GD	F	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%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	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%
FTV	C	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%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	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%
VEEV	C	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%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	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%
XYL	D	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 22 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-12.86%
AMZN	C	-7.41%
META	D	-4.78%
GOOGL	C	-3.99%
GOOG	C	-3.37%
V	A	-1.92%
NFLX	A	-1.39%
CRM	B	-1.02%
KO	D	-0.54%
PGR	A	-0.5%
SBUX	A	-0.34%
CMG	B	-0.31%
APO	B	-0.25%
AXP	A	-0.24%
NKE	D	-0.22%
GS	A	-0.2%
SNOW	C	-0.16%
UNH	C	-0.15%
TEAM	A	-0.15%
LULU	C	-0.15%
DELL	C	-0.02%
MRVL	B	-0.02%