ACVF vs. JUST ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	JUST
30 Days	3.66%	2.45%
60 Days	5.20%	4.36%
90 Days	6.60%	5.67%
12 Months	31.26%	31.80%

250 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in JUST	Overlap
A	D	0.06%	0.08%	0.06%
AAL	B	0.06%	0.03%	0.03%
ABBV	D	0.77%	0.67%	0.67%
ABNB	C	0.37%	0.16%	0.16%
ABT	B	0.51%	0.45%	0.45%
ACN	C	0.88%	0.58%	0.58%
ADBE	C	0.98%	0.51%	0.51%
ADI	D	0.44%	0.23%	0.23%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.38%	0.31%	0.31%
ADSK	A	0.3%	0.14%	0.14%
AEE	A	0.01%	0.07%	0.01%
AEP	D	0.03%	0.14%	0.03%
AES	F	0.01%	0.03%	0.01%
AFL	B	0.06%	0.18%	0.06%
AIG	B	0.05%	0.14%	0.05%
ALB	C	0.01%	0.03%	0.01%
ALL	A	0.05%	0.15%	0.05%
AMAT	F	0.52%	0.34%	0.34%
AMD	F	0.55%	0.49%	0.49%
AME	A	0.07%	0.11%	0.07%
AMGN	D	0.37%	0.35%	0.35%
AMP	A	0.2%	0.16%	0.16%
AMT	D	0.19%	0.31%	0.19%
ANSS	B	0.18%	0.07%	0.07%
AON	A	0.17%	0.21%	0.17%
APD	A	0.17%	0.18%	0.17%
APTV	D	0.04%	0.04%	0.04%
AVB	B	0.06%	0.11%	0.06%
AVGO	D	2.01%	1.69%	1.69%
AWK	D	0.02%	0.07%	0.02%
BA	F	0.17%	0.24%	0.17%
BALL	D	0.06%	0.05%	0.05%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.05%	0.05%
BDX	F	0.14%	0.15%	0.14%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.17%	0.07%
BKNG	A	0.94%	0.45%	0.45%
BKR	B	0.08%	0.1%	0.08%
BMY	B	0.35%	0.27%	0.27%
BR	A	0.06%	0.08%	0.06%
BSX	B	0.29%	0.29%	0.29%
BWA	D	0.03%	0.02%	0.02%
C	A	0.45%	0.38%	0.38%
CAH	B	0.07%	0.07%	0.07%
CARR	D	0.07%	0.16%	0.07%
CAT	B	0.51%	0.48%	0.48%
CBOE	B	0.18%	0.06%	0.06%
CBRE	B	0.14%	0.14%	0.14%
CCI	D	0.1%	0.15%	0.1%
CDNS	B	0.46%	0.18%	0.18%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.2%	0.08%
CHRW	C	0.03%	0.03%	0.03%
CHTR	C	0.43%	0.08%	0.08%
CI	F	0.58%	0.2%	0.2%
CL	D	0.21%	0.19%	0.19%
CLX	B	0.01%	0.05%	0.01%
CME	A	0.45%	0.23%	0.23%
CMI	A	0.16%	0.13%	0.13%
CNC	D	0.06%	0.07%	0.06%
CNP	B	0.03%	0.05%	0.03%
COF	B	0.16%	0.17%	0.16%
COP	C	0.22%	0.31%	0.22%
COR	B	0.13%	0.1%	0.1%
COST	B	1.72%	1.09%	1.09%
CPRT	A	0.54%	0.13%	0.13%
CSCO	B	1.59%	0.52%	0.52%
CSX	B	0.19%	0.18%	0.18%
CTSH	B	0.25%	0.09%	0.09%
CVS	D	0.17%	0.18%	0.17%
CVX	A	0.73%	0.67%	0.67%
D	C	0.03%	0.13%	0.03%
DD	D	0.05%	0.09%	0.05%
DE	A	0.39%	0.25%	0.25%
DFS	B	0.34%	0.12%	0.12%
DHR	F	0.49%	0.35%	0.35%
DLR	B	0.11%	0.2%	0.11%
DOW	F	0.03%	0.08%	0.03%
DUK	C	0.13%	0.24%	0.13%
DXCM	D	0.05%	0.07%	0.05%
EA	A	0.28%	0.12%	0.12%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.16%	0.16%	0.16%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.34%	0.21%	0.21%
EMR	A	0.21%	0.18%	0.18%
EQIX	A	0.24%	0.29%	0.24%
EQR	B	0.06%	0.09%	0.06%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.61%	0.37%	0.37%
ETSY	D	0.06%	0.02%	0.02%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.03%	0.11%	0.03%
EXPE	B	0.33%	0.06%	0.06%
F	C	0.12%	0.11%	0.11%
FCX	D	0.18%	0.16%	0.16%
FDX	B	0.15%	0.17%	0.15%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.79%	0.31%	0.31%
FITB	A	0.12%	0.09%	0.09%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.12%	0.02%	0.02%
FOXA	B	0.14%	0.03%	0.03%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.45%	0.5%	0.45%
GEV	B	0.21%	0.23%	0.21%
GILD	C	0.09%	0.26%	0.09%
GIS	D	0.07%	0.09%	0.07%
GLW	B	0.08%	0.08%	0.08%
GRMN	B	0.46%	0.09%	0.09%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.07%	0.05%
HCA	F	0.09%	0.15%	0.09%
HD	A	1.77%	1.07%	1.07%
HES	B	0.04%	0.1%	0.04%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.18%	0.16%	0.16%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.47%	0.38%	0.38%
HPE	B	0.23%	0.06%	0.06%
HPQ	B	0.15%	0.08%	0.08%
HSY	F	0.05%	0.07%	0.05%
HUM	C	0.18%	0.08%	0.08%
ICE	C	0.38%	0.25%	0.25%
IDXX	F	0.04%	0.08%	0.04%
IFF	D	0.02%	0.06%	0.02%
ILMN	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.32%	0.23%	0.23%
INTU	C	0.92%	0.41%	0.41%
IPG	D	0.19%	0.03%	0.03%
IQV	D	0.07%	0.08%	0.07%
IR	B	0.07%	0.11%	0.07%
ISRG	A	0.62%	0.43%	0.43%
IT	C	0.19%	0.09%	0.09%
IVZ	B	0.0%	0.02%	0.0%
J	F	0.04%	0.05%	0.04%
JCI	C	0.2%	0.15%	0.15%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.06%	0.07%	0.06%
KMB	D	0.08%	0.11%	0.08%
KMI	A	0.11%	0.12%	0.11%
KSS	F	0.06%	0.01%	0.01%
LH	C	0.04%	0.05%	0.04%
LHX	C	0.14%	0.12%	0.12%
LIN	D	0.85%	0.57%	0.57%
LLY	F	1.48%	1.41%	1.41%
LMT	D	0.34%	0.29%	0.29%
LRCX	F	0.39%	0.21%	0.21%
LUV	C	0.06%	0.05%	0.05%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.04%	0.05%	0.04%
MA	C	1.7%	1.1%	1.1%
MAR	B	0.48%	0.17%	0.17%
MCK	B	0.28%	0.2%	0.2%
MCO	B	0.42%	0.22%	0.22%
MDLZ	F	0.65%	0.22%	0.22%
MDT	D	0.29%	0.25%	0.25%
MET	A	0.25%	0.14%	0.14%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.26%	0.32%	0.26%
MMM	D	0.09%	0.19%	0.09%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.28%	0.13%	0.13%
MRK	F	0.65%	0.56%	0.56%
MS	A	0.33%	0.45%	0.33%
MSCI	C	0.06%	0.13%	0.06%
MSFT	F	4.56%	6.93%	4.56%
MU	D	0.32%	0.24%	0.24%
NEE	D	0.51%	0.43%	0.43%
NEM	D	0.07%	0.12%	0.07%
NOC	D	0.18%	0.18%	0.18%
NOW	A	0.95%	0.46%	0.46%
NVDA	C	7.98%	7.5%	7.5%
NWS	B	0.13%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
OKE	A	0.09%	0.15%	0.09%
OMC	C	0.3%	0.05%	0.05%
OTIS	C	0.05%	0.1%	0.05%
OXY	D	0.09%	0.08%	0.08%
PANW	C	0.48%	0.26%	0.26%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.9%	0.58%	0.58%
PFG	D	0.03%	0.06%	0.03%
PG	A	1.53%	1.0%	1.0%
PLD	D	0.33%	0.36%	0.33%
PNC	B	0.33%	0.24%	0.24%
PPG	F	0.07%	0.07%	0.07%
PRU	A	0.04%	0.13%	0.04%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.03%	0.12%	0.03%
QCOM	F	0.52%	0.4%	0.4%
RCL	A	0.1%	0.15%	0.1%
REGN	F	0.22%	0.18%	0.18%
RF	A	0.08%	0.07%	0.07%
RKT	F	0.09%	0.0%	0.0%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.03%	0.08%	0.03%
RTX	C	0.44%	0.4%	0.4%
SBAC	D	0.02%	0.08%	0.02%
SCHW	B	0.19%	0.35%	0.19%
SHW	A	0.21%	0.23%	0.21%
SNPS	B	0.5%	0.18%	0.18%
SOLV	C	0.01%	0.02%	0.01%
SPGI	C	0.62%	0.46%	0.46%
SRE	A	0.03%	0.16%	0.03%
STT	A	0.1%	0.08%	0.08%
SYF	B	0.01%	0.07%	0.01%
SYK	C	0.31%	0.31%	0.31%
SYY	B	0.03%	0.1%	0.03%
T	A	0.18%	0.36%	0.18%
TFC	A	0.2%	0.18%	0.18%
TJX	A	0.88%	0.36%	0.36%
TMO	F	0.52%	0.46%	0.46%
TMUS	B	1.05%	0.26%	0.26%
TPR	B	0.03%	0.04%	0.03%
TRV	B	0.05%	0.17%	0.05%
TSCO	D	0.19%	0.08%	0.08%
TT	A	0.18%	0.23%	0.18%
TTWO	A	0.21%	0.08%	0.08%
TXN	C	0.56%	0.41%	0.41%
TYL	B	0.05%	0.06%	0.05%
UAL	A	0.06%	0.08%	0.06%
UBER	D	0.51%	0.38%	0.38%
UNP	C	0.38%	0.37%	0.37%
UPS	C	0.21%	0.25%	0.21%
USB	A	0.26%	0.23%	0.23%
VRSK	A	0.32%	0.11%	0.11%
VRTX	F	0.31%	0.28%	0.28%
VTR	C	0.03%	0.09%	0.03%
WAB	B	0.07%	0.09%	0.07%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.21%	0.13%	0.13%
WM	A	0.44%	0.25%	0.25%
WMB	A	0.09%	0.16%	0.09%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.04%	0.08%	0.04%
XEL	A	0.07%	0.11%	0.07%
XOM	B	1.46%	1.29%	1.29%
XYL	D	0.02%	0.07%	0.02%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.21%	0.05%	0.05%
ZTS	D	0.16%	0.18%	0.16%

ACVF Overweight 113 Positions Relative to JUST

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
ORCL	B	1.18%
MCD	D	1.0%
MSI	B	0.83%
SO	D	0.75%
ANET	C	0.7%
WFC	A	0.7%
PM	B	0.58%
ORLY	B	0.48%
SPOT	B	0.48%
ROP	B	0.46%
BX	A	0.42%
CTAS	B	0.4%
CB	C	0.38%
RSG	A	0.38%
FICO	B	0.38%
VRSN	F	0.35%
DASH	A	0.32%
ROST	C	0.31%
KLAC	D	0.3%
AZO	C	0.28%
MO	A	0.23%
KKR	A	0.22%
APH	A	0.2%
PH	A	0.19%
MNST	C	0.19%
GPN	B	0.18%
RBA	A	0.17%
STZ	D	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
LAD	A	0.14%
PCAR	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
PAYX	C	0.13%
EOG	A	0.13%
FIS	C	0.13%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
GWW	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RJF	A	0.09%
LEN	D	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
ODFL	B	0.08%
GD	F	0.08%
GEHC	F	0.07%
CFG	B	0.07%
IP	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
TROW	B	0.07%
GPC	D	0.06%
MCHP	D	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
FE	C	0.05%
CHD	B	0.05%
CDW	F	0.05%
NSC	B	0.05%
WEC	A	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
DPZ	C	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
VMC	B	0.03%
DLTR	F	0.03%
POOL	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
JBHT	C	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
O	D	0.02%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
BEN	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 206 Positions Relative to JUST

Symbol	Grade	Weight
AAPL	C	-7.25%
AMZN	C	-4.89%
GOOGL	C	-2.25%
JPM	A	-2.01%
GOOG	C	-1.91%
V	A	-1.24%
UNH	C	-1.22%
WMT	A	-0.97%
BAC	A	-0.9%
CRM	B	-0.68%
KO	D	-0.62%
GS	A	-0.54%
DIS	B	-0.53%
BLK	C	-0.45%
PGR	A	-0.44%
IBM	C	-0.42%
LOW	D	-0.41%
AXP	A	-0.41%
VZ	C	-0.38%
CMCSA	B	-0.37%
PFE	D	-0.33%
SBUX	A	-0.3%
NKE	D	-0.24%
CMG	B	-0.22%
PYPL	B	-0.22%
TGT	F	-0.19%
MRVL	B	-0.17%
GM	B	-0.17%
URI	B	-0.14%
VST	B	-0.13%
LULU	C	-0.11%
VLO	C	-0.11%
IRM	D	-0.11%
DAL	C	-0.11%
LNG	B	-0.11%
KDP	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.1%
ETR	B	-0.09%
NDAQ	A	-0.09%
MLM	B	-0.09%
ESS	B	-0.07%
PPL	B	-0.07%
LPLA	A	-0.07%
DECK	A	-0.07%
ALNY	D	-0.07%
NTAP	C	-0.06%
KIM	A	-0.06%
K	A	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
NET	B	-0.06%
DVN	F	-0.06%
WBD	C	-0.06%
ON	D	-0.06%
IEX	B	-0.05%
OC	A	-0.05%
ZM	B	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
UDR	B	-0.05%
LDOS	C	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
NRG	B	-0.05%
CSL	C	-0.05%
BAX	D	-0.04%
DOCU	A	-0.04%
ACM	A	-0.04%
GWRE	A	-0.04%
NDSN	B	-0.04%
TER	D	-0.04%
GEN	B	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
NTNX	A	-0.04%
SOFI	A	-0.04%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
WSM	B	-0.04%
MAS	D	-0.04%
WDC	D	-0.04%
DAY	B	-0.03%
OKTA	C	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
MRNA	F	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
AKAM	D	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
FCN	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
HRL	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
WU	D	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%