ACVF vs. IXG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IXG
30 Days	3.66%	5.16%
60 Days	5.20%	6.47%
90 Days	6.60%	9.58%
12 Months	31.26%	39.51%

52 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IXG	Overlap
AFL	B	0.06%	0.48%	0.06%
AIG	B	0.05%	0.42%	0.05%
AJG	B	0.05%	0.55%	0.05%
ALL	A	0.05%	0.44%	0.05%
AMP	A	0.2%	0.48%	0.2%
AON	A	0.17%	0.71%	0.17%
BEN	C	0.01%	0.06%	0.01%
BK	A	0.07%	0.49%	0.07%
BRK.A	B	2.76%	7.37%	2.76%
BX	A	0.42%	1.12%	0.42%
C	A	0.45%	1.12%	0.45%
CB	C	0.38%	0.93%	0.38%
CBOE	B	0.18%	0.18%	0.18%
CFG	B	0.07%	0.18%	0.07%
CINF	A	0.05%	0.2%	0.05%
CME	A	0.45%	0.7%	0.45%
COF	B	0.16%	0.61%	0.16%
DFS	B	0.34%	0.38%	0.34%
FI	A	0.79%	1.04%	0.79%
FIS	C	0.13%	0.41%	0.13%
FITB	A	0.12%	0.27%	0.12%
GPN	B	0.18%	0.25%	0.18%
HBAN	A	0.05%	0.22%	0.05%
HIG	B	0.07%	0.29%	0.07%
ICE	C	0.38%	0.76%	0.38%
IVZ	B	0.0%	0.07%	0.0%
KEY	B	0.04%	0.15%	0.04%
KKR	A	0.22%	0.86%	0.22%
L	A	0.04%	0.13%	0.04%
MA	C	1.7%	3.68%	1.7%
MCO	B	0.42%	0.64%	0.42%
MET	A	0.25%	0.42%	0.25%
MKTX	D	0.02%	0.08%	0.02%
MMC	B	0.26%	0.94%	0.26%
MS	A	0.33%	1.43%	0.33%
MSCI	C	0.06%	0.4%	0.06%
NTRS	A	0.08%	0.19%	0.08%
PFG	D	0.03%	0.16%	0.03%
PNC	B	0.33%	0.71%	0.33%
PRU	A	0.04%	0.39%	0.04%
RF	A	0.08%	0.21%	0.08%
RJF	A	0.09%	0.25%	0.09%
SCHW	B	0.19%	1.03%	0.19%
SPGI	C	0.62%	1.38%	0.62%
STT	A	0.1%	0.25%	0.1%
SYF	B	0.01%	0.22%	0.01%
TFC	A	0.2%	0.53%	0.2%
TROW	B	0.07%	0.23%	0.07%
TRV	B	0.05%	0.51%	0.05%
USB	A	0.26%	0.67%	0.26%
WFC	A	0.7%	2.16%	0.7%
WTW	B	0.08%	0.27%	0.08%

ACVF Overweight 311 Positions Relative to IXG

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
CSCO	B	1.59%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
CTAS	B	0.4%
LRCX	F	0.39%
DE	A	0.39%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
LMT	D	0.34%
PLD	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
JCI	C	0.2%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	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%
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%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
SLB	C	0.15%
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%
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%
PINS	D	0.1%
CCI	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
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%
SPG	B	0.08%
GLW	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%
MGM	D	0.08%
PEG	A	0.08%
PPG	F	0.07%
CAH	B	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	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%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	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%
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%
FTV	C	0.05%
FE	C	0.05%
CHD	B	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%
KHC	F	0.05%
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%
ROK	B	0.03%
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%
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%
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%
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%

ACVF Underweight 24 Positions Relative to IXG

Symbol	Grade	Weight
JPM	A	-5.97%
V	A	-4.42%
BAC	A	-2.7%
GS	A	-1.6%
AXP	A	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
SMFG	B	-0.8%
PYPL	B	-0.75%
MFG	B	-0.53%
ACGL	D	-0.33%
MTB	A	-0.31%
NDAQ	A	-0.28%
CPAY	A	-0.22%
BRO	B	-0.22%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
EG	C	-0.14%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%