ACVF vs. JCTR ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$44.63

Average Daily Volume

7,516

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

133

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	JCTR
30 Days	0.43%	0.94%
60 Days	3.91%	4.44%
90 Days	6.00%	6.35%
12 Months	29.78%	31.38%

211 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in JCTR	Overlap
A	D	0.06%	0.14%	0.06%
ABBV	F	0.91%	0.4%	0.4%
ABNB	C	0.42%	0.22%	0.22%
ABT	B	0.51%	0.19%	0.19%
ACN	C	0.86%	0.71%	0.71%
ADBE	F	0.93%	0.69%	0.69%
ADI	D	0.48%	0.03%	0.03%
ADM	D	0.07%	0.08%	0.07%
ADP	B	0.38%	0.47%	0.38%
ADSK	B	0.3%	0.25%	0.25%
AFL	C	0.06%	0.23%	0.06%
AIG	B	0.05%	0.17%	0.05%
AJG	A	0.05%	0.24%	0.05%
ALB	C	0.01%	0.05%	0.01%
AMAT	F	0.55%	0.5%	0.5%
AMD	F	0.6%	0.66%	0.6%
AME	A	0.07%	0.17%	0.07%
AMGN	D	0.4%	0.55%	0.4%
AMT	D	0.19%	0.02%	0.02%
ANET	C	0.76%	0.37%	0.37%
ANSS	B	0.18%	0.11%	0.11%
AON	A	0.17%	0.28%	0.17%
AVB	A	0.06%	0.12%	0.06%
AVGO	C	2.13%	1.69%	1.69%
AWK	C	0.02%	0.19%	0.02%
AZO	C	0.28%	0.12%	0.12%
BBWI	C	0.02%	0.03%	0.02%
BKNG	A	0.93%	0.68%	0.68%
BRK.A	A	2.73%	0.95%	0.95%
BSX	B	0.28%	0.48%	0.28%
BX	A	0.41%	0.43%	0.41%
C	A	0.45%	0.49%	0.45%
CARR	D	0.07%	0.21%	0.07%
CAT	B	0.54%	0.68%	0.54%
CB	C	0.37%	0.43%	0.37%
CBOE	D	0.19%	0.08%	0.08%
CBRE	B	0.14%	0.15%	0.14%
CCI	D	0.1%	0.15%	0.1%
CDNS	B	0.45%	0.3%	0.3%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.01%	0.03%	0.01%
CHD	A	0.05%	0.1%	0.05%
CHRW	A	0.03%	0.04%	0.03%
CI	D	0.56%	0.31%	0.31%
CLX	A	0.01%	0.08%	0.01%
CME	A	0.44%	0.3%	0.3%
CMI	A	0.16%	0.11%	0.11%
CNP	A	0.03%	0.06%	0.03%
COF	A	0.16%	0.26%	0.16%
COP	C	0.22%	0.74%	0.22%
COR	B	0.13%	0.15%	0.13%
COST	B	1.69%	0.56%	0.56%
CPRT	A	0.52%	0.17%	0.17%
CSCO	B	1.56%	0.77%	0.77%
CTAS	B	0.39%	0.28%	0.28%
CVS	F	0.18%	0.26%	0.18%
CVX	A	0.72%	0.27%	0.27%
DE	D	0.41%	0.34%	0.34%
DFS	A	0.34%	0.16%	0.16%
DHI	D	0.12%	0.18%	0.12%
DHR	D	0.5%	0.2%	0.2%
DLR	A	0.11%	0.02%	0.02%
DUK	C	0.13%	0.02%	0.02%
DXCM	C	0.05%	0.11%	0.05%
EA	A	0.27%	0.16%	0.16%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.15%	0.23%	0.15%
ED	D	0.01%	0.12%	0.01%
EFX	F	0.07%	0.12%	0.07%
EIX	C	0.06%	0.13%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.36%	0.32%	0.32%
EMR	A	0.2%	0.28%	0.2%
EOG	A	0.12%	0.13%	0.12%
ES	C	0.04%	0.16%	0.04%
ETSY	D	0.06%	0.02%	0.02%
EW	C	0.08%	0.15%	0.08%
EXC	C	0.03%	0.14%	0.03%
EXPD	D	0.04%	0.06%	0.04%
EXPE	A	0.32%	0.08%	0.08%
EXR	C	0.01%	0.13%	0.01%
FE	C	0.05%	0.03%	0.03%
FI	A	0.78%	0.45%	0.45%
FIS	B	0.13%	0.19%	0.13%
FMC	F	0.01%	0.03%	0.01%
FOXA	A	0.13%	0.06%	0.06%
FTNT	A	0.15%	0.22%	0.15%
GILD	B	0.1%	0.43%	0.1%
GIS	D	0.07%	0.13%	0.07%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.18%	0.11%	0.11%
GWW	A	0.11%	0.19%	0.11%
HAL	C	0.05%	0.19%	0.05%
HAS	D	0.01%	0.04%	0.01%
HD	A	1.73%	1.05%	1.05%
HES	B	0.04%	0.03%	0.03%
HIG	C	0.07%	0.1%	0.07%
HLT	A	0.17%	0.15%	0.15%
HOLX	D	0.02%	0.07%	0.02%
HSY	F	0.05%	0.1%	0.05%
ICE	D	0.38%	0.33%	0.33%
IDXX	F	0.04%	0.13%	0.04%
IFF	D	0.02%	0.09%	0.02%
INCY	B	0.02%	0.05%	0.02%
INTC	C	0.34%	0.04%	0.04%
INTU	A	0.88%	0.66%	0.66%
IPG	F	0.19%	0.04%	0.04%
IQV	F	0.08%	0.14%	0.08%
IR	A	0.07%	0.15%	0.07%
ISRG	A	0.61%	0.67%	0.61%
IT	B	0.19%	0.15%	0.15%
ITW	B	0.15%	0.3%	0.15%
KEYS	C	0.06%	0.1%	0.06%
KHC	F	0.06%	0.09%	0.06%
KKR	A	0.22%	0.34%	0.22%
KLAC	F	0.32%	0.32%	0.32%
KMB	C	0.08%	0.14%	0.08%
KR	B	0.04%	0.13%	0.04%
LAD	A	0.14%	0.04%	0.04%
LEN	D	0.09%	0.16%	0.09%
LIN	D	0.87%	0.67%	0.67%
LLY	F	1.46%	1.42%	1.42%
LRCX	F	0.42%	0.06%	0.06%
LYV	A	0.1%	0.07%	0.07%
MA	A	1.69%	1.14%	1.14%
MAR	A	0.47%	0.19%	0.19%
MCD	D	1.0%	0.69%	0.69%
MCK	A	0.27%	0.3%	0.27%
MCO	C	0.41%	0.29%	0.29%
MDT	D	0.29%	0.03%	0.03%
MET	A	0.25%	0.18%	0.18%
MKC	D	0.03%	0.07%	0.03%
MKTX	C	0.02%	0.04%	0.02%
MMC	C	0.26%	0.02%	0.02%
MNST	D	0.18%	0.15%	0.15%
MRK	F	0.67%	0.32%	0.32%
MS	A	0.32%	0.57%	0.32%
MSCI	A	0.05%	0.17%	0.05%
MSFT	D	4.58%	5.71%	4.58%
MSI	A	0.79%	0.3%	0.3%
MTD	F	0.0%	0.11%	0.0%
MU	D	0.36%	0.08%	0.08%
NEE	C	0.51%	0.55%	0.51%
NEM	F	0.08%	0.16%	0.08%
NOW	B	0.92%	0.74%	0.74%
NVDA	B	8.16%	6.75%	6.75%
O	D	0.02%	0.18%	0.02%
OKE	A	0.08%	0.46%	0.08%
OMC	C	0.3%	0.08%	0.08%
ORCL	A	1.17%	0.33%	0.33%
OTIS	D	0.05%	0.15%	0.05%
PANW	B	0.47%	0.45%	0.45%
PAYX	B	0.13%	0.17%	0.13%
PCAR	B	0.14%	0.22%	0.14%
PEG	C	0.08%	0.16%	0.08%
PH	A	0.18%	0.34%	0.18%
PHM	D	0.04%	0.1%	0.04%
PINS	F	0.11%	0.06%	0.06%
PLD	D	0.33%	0.39%	0.33%
POOL	D	0.03%	0.05%	0.03%
PRU	A	0.04%	0.17%	0.04%
PSA	C	0.15%	0.2%	0.15%
QCOM	F	0.56%	0.2%	0.2%
RBA	A	0.16%	0.06%	0.06%
REGN	F	0.22%	0.3%	0.22%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.04%	0.13%	0.04%
ROK	A	0.02%	0.13%	0.02%
ROP	C	0.46%	0.22%	0.22%
ROST	D	0.31%	0.06%	0.06%
RSG	B	0.37%	0.16%	0.16%
SBAC	D	0.02%	0.09%	0.02%
SCHW	A	0.18%	0.44%	0.18%
SHW	B	0.21%	0.12%	0.12%
SKX	D	0.12%	0.02%	0.02%
SLB	C	0.15%	0.45%	0.15%
SNPS	C	0.51%	0.31%	0.31%
SPG	A	0.08%	0.21%	0.08%
SPGI	C	0.61%	0.56%	0.56%
SPOT	A	0.42%	0.24%	0.24%
SRE	A	0.03%	0.19%	0.03%
STZ	D	0.16%	0.13%	0.13%
SYF	A	0.01%	0.1%	0.01%
SYK	A	0.29%	0.51%	0.29%
SYY	D	0.03%	0.12%	0.03%
T	A	0.18%	0.16%	0.16%
TJX	A	0.85%	0.05%	0.05%
TMO	D	0.54%	0.22%	0.22%
TPR	A	0.03%	0.04%	0.03%
TRV	A	0.05%	0.22%	0.05%
TSCO	D	0.2%	0.11%	0.11%
TSLA	B	1.73%	1.98%	1.73%
TT	A	0.18%	0.31%	0.18%
TTWO	A	0.21%	0.11%	0.11%
TXN	C	0.59%	0.16%	0.16%
TYL	B	0.05%	0.1%	0.05%
UBER	C	0.52%	0.49%	0.49%
ULTA	D	0.04%	0.07%	0.04%
UNP	D	0.39%	0.09%	0.09%
VEEV	C	0.04%	0.13%	0.04%
VLTO	D	0.07%	0.09%	0.07%
VRSK	B	0.31%	0.3%	0.3%
VRTX	C	0.31%	0.46%	0.31%
WAB	B	0.07%	0.13%	0.07%
WBA	F	0.02%	0.02%	0.02%
WFC	A	0.68%	0.25%	0.25%
WM	B	0.44%	0.33%	0.33%
WMB	A	0.09%	0.49%	0.09%
XYL	D	0.02%	0.11%	0.02%
YUM	D	0.04%	0.14%	0.04%
ZBRA	B	0.21%	0.07%	0.07%

ACVF Overweight 152 Positions Relative to JCTR

Symbol	Grade	Weight
PG	C	1.5%
XOM	B	1.46%
TMUS	A	1.01%
PEP	F	0.9%
SO	C	0.74%
MDLZ	F	0.65%
ETN	A	0.6%
PM	A	0.58%
ORLY	A	0.47%
GRMN	B	0.46%
HON	A	0.44%
GE	D	0.44%
RTX	D	0.43%
CHTR	B	0.42%
FICO	A	0.36%
VRSN	D	0.35%
LMT	D	0.34%
PNC	A	0.33%
BMY	B	0.33%
DASH	B	0.31%
MPC	D	0.27%
CTSH	B	0.25%
USB	B	0.25%
EQIX	B	0.24%
HPE	B	0.23%
MO	A	0.22%
FCX	F	0.21%
GEV	A	0.21%
APH	B	0.21%
CL	D	0.21%
FFIV	B	0.21%
UPS	C	0.21%
TFC	A	0.2%
AMP	A	0.2%
WDAY	B	0.2%
BA	F	0.19%
NOC	D	0.19%
CSX	B	0.19%
JCI	A	0.19%
HUM	F	0.18%
NXPI	F	0.18%
APD	A	0.17%
JBL	C	0.17%
MANH	D	0.16%
FDX	A	0.15%
CRWD	B	0.15%
ZTS	D	0.15%
HPQ	B	0.15%
LHX	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
NWSA	B	0.13%
FOX	A	0.12%
TDG	D	0.12%
F	C	0.12%
WELL	A	0.12%
NWS	A	0.12%
RKT	F	0.11%
KMI	A	0.11%
FAST	B	0.11%
FITB	A	0.11%
RCL	A	0.1%
NUE	D	0.1%
STT	A	0.1%
CTVA	D	0.1%
CEG	D	0.09%
OXY	F	0.09%
MMM	D	0.09%
HCA	D	0.09%
GD	D	0.08%
ODFL	B	0.08%
BKR	A	0.08%
RF	A	0.08%
GLW	B	0.08%
RJF	A	0.08%
MGM	D	0.08%
WTW	B	0.08%
MCHP	F	0.07%
PPG	F	0.07%
BK	A	0.07%
CFG	A	0.07%
XEL	A	0.07%
UAA	B	0.07%
GEHC	D	0.07%
UA	B	0.07%
IP	A	0.07%
NTRS	A	0.07%
TROW	A	0.07%
ILMN	C	0.06%
LUV	A	0.06%
BBY	C	0.06%
EQR	C	0.06%
BR	A	0.06%
DRI	B	0.06%
KSS	F	0.06%
CNC	F	0.06%
CAH	B	0.06%
AAL	B	0.06%
DG	F	0.06%
STX	D	0.05%
FTV	D	0.05%
LYB	F	0.05%
ALL	A	0.05%
HBAN	A	0.05%
WEC	A	0.05%
NSC	B	0.05%
DD	D	0.05%
CINF	A	0.05%
UAL	A	0.05%
BALL	D	0.05%
LVS	C	0.05%
KEY	A	0.04%
L	A	0.04%
J	D	0.04%
APTV	F	0.04%
DPZ	C	0.04%
AMCR	C	0.04%
DTE	C	0.04%
LH	B	0.04%
PKG	B	0.04%
WY	D	0.04%
VMC	B	0.03%
BWA	A	0.03%
DLTR	F	0.03%
PWR	A	0.03%
D	C	0.03%
ZBH	C	0.03%
PFG	C	0.03%
VTR	C	0.03%
DOW	F	0.03%
AEP	C	0.03%
JBHT	B	0.02%
BIIB	F	0.02%
PVH	C	0.02%
HST	D	0.02%
MOS	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
ARE	D	0.02%
WYNN	D	0.02%
SW	A	0.02%
AEE	A	0.01%
AAP	D	0.01%
AES	F	0.01%
PHIN	A	0.01%
SLVM	B	0.01%
BEN	C	0.01%
SOLV	C	0.01%
MAA	A	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 217 Positions Relative to JCTR

Symbol	Grade	Weight
AAPL	C	-6.45%
AMZN	B	-3.43%
GOOGL	B	-3.03%
META	C	-1.96%
V	A	-1.21%
UNH	B	-1.16%
NFLX	A	-1.01%
GS	A	-0.68%
JNJ	D	-0.68%
AXP	A	-0.6%
PGR	B	-0.56%
IBM	D	-0.54%
WMT	A	-0.48%
PLTR	A	-0.44%
BAC	A	-0.41%
NKE	D	-0.34%
CMCSA	B	-0.34%
PYPL	A	-0.33%
CRM	A	-0.33%
CMG	B	-0.31%
TRGP	A	-0.31%
MRVL	B	-0.29%
APO	A	-0.29%
FANG	D	-0.24%
BLK	A	-0.22%
URI	B	-0.21%
NU	C	-0.18%
DIS	A	-0.17%
SQ	A	-0.17%
TEAM	A	-0.15%
VZ	C	-0.15%
LULU	C	-0.15%
FSLR	F	-0.15%
DDOG	B	-0.14%
HUBS	A	-0.13%
KDP	D	-0.13%
ALNY	D	-0.12%
ACGL	C	-0.12%
NDAQ	A	-0.11%
PFE	F	-0.11%
CSGP	F	-0.11%
DECK	A	-0.1%
ARES	B	-0.1%
NET	C	-0.1%
DOV	A	-0.1%
PTC	B	-0.09%
HUBB	B	-0.09%
LOW	A	-0.09%
TDY	B	-0.08%
WAT	B	-0.08%
HOOD	A	-0.08%
LPLA	A	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
TWLO	A	-0.07%
SNA	A	-0.07%
K	B	-0.07%
IBKR	A	-0.07%
LII	B	-0.07%
AR	B	-0.07%
ESS	A	-0.07%
MDB	C	-0.07%
CSL	B	-0.07%
TRU	D	-0.07%
BAH	D	-0.07%
RGA	A	-0.06%
NI	A	-0.06%
TSN	A	-0.06%
GWRE	B	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	B	-0.06%
NTRA	B	-0.06%
TRMB	A	-0.06%
WSM	F	-0.06%
TOST	A	-0.06%
PODD	A	-0.06%
CASY	B	-0.05%
GLOB	C	-0.05%
GNRC	B	-0.05%
CLH	C	-0.05%
MRNA	F	-0.05%
REG	A	-0.05%
RNR	D	-0.05%
USFD	B	-0.05%
TW	B	-0.05%
JEF	A	-0.05%
ACM	B	-0.05%
PSTG	F	-0.05%
NDSN	B	-0.05%
GGG	A	-0.05%
Z	A	-0.05%
EG	D	-0.05%
UDR	C	-0.05%
CUBE	C	-0.04%
OKTA	D	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
SSD	D	-0.04%
FND	F	-0.04%
AYI	A	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	F	-0.04%
WFRD	F	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
FLS	A	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	A	-0.04%
JLL	C	-0.04%
TTEK	D	-0.04%
BG	D	-0.04%
WTRG	C	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	F	-0.04%
AMH	C	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
LYFT	B	-0.03%
ACI	C	-0.03%
CFLT	C	-0.03%
G	A	-0.03%
WEX	F	-0.03%
CPB	D	-0.03%
CNH	D	-0.03%
LSCC	D	-0.03%
ESI	B	-0.03%
RGEN	D	-0.03%
CIEN	B	-0.03%
ELS	B	-0.03%
VFC	B	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
ONTO	F	-0.03%
ZS	B	-0.03%
TAP	A	-0.03%
SMCI	F	-0.03%
WCC	A	-0.03%
SCCO	F	-0.03%
VNT	C	-0.02%
CWEN	D	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	F	-0.02%
YETI	F	-0.02%
POST	D	-0.02%
STAG	D	-0.02%
WEN	C	-0.02%
LSTR	D	-0.02%
CGNX	D	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	A	-0.02%
AGNC	C	-0.02%
RYN	D	-0.02%
PAG	A	-0.02%
WHR	A	-0.02%
SBUX	A	-0.02%
WU	F	-0.02%
DV	C	-0.02%
MTCH	F	-0.02%
STWD	D	-0.02%
MIDD	D	-0.02%
PLNT	A	-0.02%
ASH	F	-0.02%
XP	F	-0.02%
DLB	D	-0.02%
AMG	A	-0.02%
NFG	A	-0.02%
MKSI	D	-0.02%
SLM	A	-0.02%
FCN	F	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	F	-0.02%
VVV	B	-0.02%
UGI	C	-0.02%
MSA	D	-0.02%
PATH	D	-0.02%
BRX	A	-0.02%
CROX	F	-0.02%
AL	A	-0.02%
NFE	F	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	B	-0.01%
AGR	A	-0.01%
TPG	B	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	C	-0.01%
W	F	-0.01%
BHF	A	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%