ACVF vs. KOMP ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	KOMP
30 Days	3.66%	8.41%
60 Days	5.20%	10.72%
90 Days	6.60%	10.24%
12 Months	31.26%	32.25%

85 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in KOMP	Overlap
A	D	0.06%	0.14%	0.06%
ABT	B	0.51%	0.26%	0.26%
ADBE	C	0.98%	0.06%	0.06%
ADI	D	0.44%	0.12%	0.12%
ADSK	A	0.3%	0.34%	0.3%
AES	F	0.01%	0.21%	0.01%
ALL	A	0.05%	0.34%	0.05%
AMAT	F	0.52%	0.16%	0.16%
AMD	F	0.55%	0.15%	0.15%
AME	A	0.07%	0.07%	0.07%
ANSS	B	0.18%	0.24%	0.18%
APH	A	0.2%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
AVGO	D	2.01%	0.14%	0.14%
BA	F	0.17%	0.35%	0.17%
BALL	D	0.06%	0.11%	0.06%
BIIB	F	0.02%	0.07%	0.02%
BMY	B	0.35%	0.1%	0.1%
BSX	B	0.29%	0.3%	0.29%
BWA	D	0.03%	0.06%	0.03%
CARR	D	0.07%	0.41%	0.07%
CEG	D	0.08%	0.32%	0.08%
CI	F	0.58%	0.09%	0.09%
CMI	A	0.16%	0.14%	0.14%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	1.59%	0.25%	0.25%
CTVA	C	0.1%	0.11%	0.1%
CVS	D	0.17%	0.09%	0.09%
DE	A	0.39%	0.33%	0.33%
DHR	F	0.49%	0.28%	0.28%
DXCM	D	0.05%	0.29%	0.05%
EA	A	0.28%	0.19%	0.19%
EMR	A	0.21%	0.31%	0.21%
F	C	0.12%	0.04%	0.04%
FFIV	B	0.21%	0.18%	0.18%
FI	A	0.79%	0.27%	0.27%
FIS	C	0.13%	0.21%	0.13%
FMC	D	0.01%	0.14%	0.01%
FTNT	C	0.17%	0.19%	0.17%
GD	F	0.08%	0.37%	0.08%
GEV	B	0.21%	0.12%	0.12%
GLW	B	0.08%	0.05%	0.05%
GPN	B	0.18%	0.22%	0.18%
GRMN	B	0.46%	0.59%	0.46%
HON	B	0.47%	0.53%	0.47%
HPQ	B	0.15%	0.32%	0.15%
INTC	D	0.32%	0.02%	0.02%
ISRG	A	0.62%	0.69%	0.62%
JCI	C	0.2%	0.47%	0.2%
KLAC	D	0.3%	0.19%	0.19%
LHX	C	0.14%	0.22%	0.14%
LMT	D	0.34%	0.87%	0.34%
MA	C	1.7%	0.47%	0.47%
MCK	B	0.28%	0.18%	0.18%
MDT	D	0.29%	0.5%	0.29%
MOS	F	0.02%	0.1%	0.02%
MSFT	F	4.56%	0.28%	0.28%
MTD	D	0.0%	0.12%	0.0%
MU	D	0.32%	0.11%	0.11%
NEE	D	0.51%	0.34%	0.34%
NOC	D	0.18%	0.63%	0.18%
NVDA	C	7.98%	0.28%	0.28%
NXPI	D	0.17%	0.13%	0.13%
PANW	C	0.48%	0.15%	0.15%
PCAR	B	0.14%	0.05%	0.05%
QCOM	F	0.52%	0.03%	0.03%
REGN	F	0.22%	0.05%	0.05%
RKT	F	0.09%	0.51%	0.09%
RMD	C	0.04%	0.19%	0.04%
ROK	B	0.03%	0.26%	0.03%
ROP	B	0.46%	0.07%	0.07%
RTX	C	0.44%	0.22%	0.22%
SCHW	B	0.19%	0.29%	0.19%
SYK	C	0.31%	0.32%	0.31%
TDG	D	0.12%	0.12%	0.12%
TMO	F	0.52%	0.22%	0.22%
TSLA	B	1.92%	0.29%	0.29%
TTWO	A	0.21%	0.14%	0.14%
UBER	D	0.51%	0.13%	0.13%
VLTO	D	0.07%	0.1%	0.07%
VRTX	F	0.31%	0.07%	0.07%
XYL	D	0.02%	0.09%	0.02%
ZBH	C	0.03%	0.16%	0.03%
ZBRA	B	0.21%	0.42%	0.21%
ZTS	D	0.16%	0.15%	0.15%

ACVF Overweight 278 Positions Relative to KOMP

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
COST	B	1.72%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
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%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
PM	B	0.58%
TXN	C	0.56%
CPRT	A	0.54%
CAT	B	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
CDNS	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
OMC	C	0.3%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
CL	D	0.21%
UPS	C	0.21%
WDAY	B	0.21%
TFC	A	0.2%
AMP	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%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
STZ	D	0.17%
AON	A	0.17%
ECL	D	0.16%
MANH	D	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
FOXA	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%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	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%
RCL	A	0.1%
RJF	A	0.09%
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%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
KMB	D	0.08%
EW	C	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%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
IQV	D	0.07%
GPC	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%
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%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	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%
VEEV	C	0.04%
AMCR	D	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%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	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%
SBAC	D	0.02%
PVH	C	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%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
CE	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%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 323 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.63%
COIN	C	-1.32%
TDY	B	-1.22%
OII	B	-1.18%
QTWO	A	-1.15%
PSN	D	-1.09%
LDOS	C	-0.99%
KTOS	B	-0.99%
LC	A	-0.97%
AVAV	D	-0.89%
RKLB	B	-0.87%
EH	F	-0.84%
MASI	A	-0.84%
SOFI	A	-0.84%
AMBA	B	-0.81%
PTC	A	-0.81%
OSIS	B	-0.81%
BRKR	D	-0.75%
CAN	C	-0.7%
AAPL	C	-0.7%
OMCL	C	-0.67%
SANM	B	-0.67%
AIT	A	-0.63%
MIR	A	-0.63%
BTBT	C	-0.63%
CIFR	B	-0.61%
GNRC	B	-0.57%
HEI	B	-0.57%
MELI	D	-0.55%
OSPN	A	-0.54%
INSP	D	-0.52%
CBT	C	-0.51%
META	D	-0.51%
RIOT	C	-0.49%
ERJ	B	-0.49%
MARA	C	-0.48%
IRTC	D	-0.48%
CRS	A	-0.48%
REZI	A	-0.48%
IRDM	D	-0.45%
SAN	F	-0.45%
HOOD	B	-0.43%
TWST	D	-0.43%
COHR	B	-0.43%
PAR	B	-0.42%
ADTN	A	-0.42%
CACI	D	-0.4%
ORA	B	-0.4%
DDD	C	-0.39%
PRCT	B	-0.38%
AY	B	-0.37%
PAY	B	-0.36%
HQY	B	-0.36%
GMED	A	-0.36%
PGR	A	-0.36%
JBT	B	-0.35%
LQDA	D	-0.35%
VREX	C	-0.35%
U	C	-0.34%
MRCY	B	-0.33%
GRAB	B	-0.33%
ALRM	C	-0.33%
CLSK	C	-0.33%
BE	B	-0.32%
FNA	C	-0.31%
SHOP	B	-0.31%
ALE	A	-0.31%
ON	D	-0.31%
ARLO	C	-0.31%
AGR	B	-0.31%
TAC	B	-0.3%
BLKB	B	-0.3%
OUST	C	-0.3%
FTI	A	-0.3%
SLAB	D	-0.3%
TXT	D	-0.29%
ACIW	B	-0.29%
SNAP	C	-0.29%
TD	F	-0.28%
NRG	B	-0.28%
AMRC	F	-0.28%
ROKU	D	-0.27%
AYI	B	-0.27%
ESE	B	-0.26%
FLYW	C	-0.26%
PAYO	A	-0.26%
FOUR	B	-0.26%
ALLY	C	-0.25%
PYPL	B	-0.25%
EBR	F	-0.25%
AMPS	C	-0.25%
ING	F	-0.25%
DLO	C	-0.25%
MOG.A	B	-0.24%
CGNX	C	-0.23%
MSA	D	-0.23%
GGAL	C	-0.23%
VMEO	B	-0.23%
VMI	B	-0.23%
SQ	B	-0.23%
DCO	C	-0.22%
WVE	C	-0.22%
BIDU	F	-0.22%
PRVA	B	-0.22%
TRMB	B	-0.22%
SKM	D	-0.22%
V	A	-0.21%
BILL	A	-0.21%
TER	D	-0.2%
PEN	B	-0.2%
CRL	C	-0.2%
HUN	F	-0.2%
HII	D	-0.2%
BILI	D	-0.2%
VC	D	-0.19%
RNW	D	-0.19%
MD	B	-0.19%
BWXT	B	-0.19%
XRX	F	-0.19%
B	B	-0.19%
GRFS	C	-0.19%
GDOT	D	-0.19%
KODK	B	-0.19%
ATI	D	-0.19%
SE	B	-0.19%
GNTX	C	-0.19%
XPEV	C	-0.19%
DOV	A	-0.19%
IRBT	F	-0.18%
RBLX	C	-0.18%
EEFT	B	-0.18%
STVN	C	-0.18%
BABA	D	-0.18%
GOOG	C	-0.17%
AGYS	A	-0.17%
HIMS	B	-0.17%
ALNY	D	-0.16%
LSPD	C	-0.16%
LECO	B	-0.16%
MOMO	D	-0.16%
SNN	D	-0.16%
RVTY	F	-0.16%
KALU	C	-0.16%
TTMI	B	-0.16%
HLX	B	-0.16%
LNN	B	-0.16%
HXL	D	-0.16%
NOVT	D	-0.16%
YY	C	-0.16%
RDWR	B	-0.16%
CNMD	C	-0.16%
NTCT	C	-0.15%
WB	D	-0.15%
NET	B	-0.15%
S	B	-0.15%
DOCS	C	-0.15%
CX	D	-0.15%
WTTR	B	-0.15%
CYBR	B	-0.15%
CHKP	D	-0.14%
IPGP	D	-0.14%
VRNS	D	-0.14%
ATEC	C	-0.14%
TWLO	A	-0.14%
SXI	B	-0.14%
TDOC	C	-0.14%
MTCH	D	-0.14%
ATEN	B	-0.14%
PNR	A	-0.13%
PKX	F	-0.13%
RPD	C	-0.13%
LYFT	C	-0.13%
STLA	F	-0.13%
SYNA	C	-0.13%
JNPR	F	-0.13%
XRAY	F	-0.13%
AGCO	D	-0.13%
MQ	F	-0.13%
ZS	C	-0.13%
ZD	C	-0.13%
DDOG	A	-0.13%
EXLS	B	-0.13%
RPAY	D	-0.13%
MWA	B	-0.13%
NTRA	B	-0.13%
BLNK	F	-0.12%
BMBL	C	-0.12%
CDNA	D	-0.12%
VSAT	F	-0.12%
CRVL	A	-0.12%
NIO	F	-0.12%
SMG	D	-0.12%
UCTT	D	-0.12%
QLYS	C	-0.12%
NTES	D	-0.12%
TME	D	-0.12%
LFMD	D	-0.12%
UNH	C	-0.11%
ATR	B	-0.11%
DGX	A	-0.11%
ZM	B	-0.11%
XNCR	B	-0.11%
SHLS	F	-0.11%
PINC	B	-0.11%
TEAM	A	-0.11%
KBR	F	-0.11%
ERII	D	-0.11%
CNH	C	-0.11%
BMI	B	-0.11%
MNDY	C	-0.11%
BYND	F	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
BNTX	D	-0.11%
CAR	C	-0.11%
TENB	C	-0.11%
PAGS	F	-0.11%
WK	B	-0.1%
DBX	B	-0.1%
PLUG	F	-0.1%
SMAR	A	-0.1%
ANDE	D	-0.1%
ALSN	B	-0.1%
ITRI	B	-0.1%
RARE	D	-0.1%
CTLT	B	-0.1%
RNA	D	-0.1%
BOX	B	-0.1%
JMIA	F	-0.09%
LI	F	-0.09%
RIVN	F	-0.09%
SQM	F	-0.09%
BEAM	D	-0.09%
RNG	B	-0.09%
PHG	D	-0.09%
GDRX	F	-0.09%
RDY	F	-0.09%
TTEK	F	-0.09%
MRUS	F	-0.09%
NABL	F	-0.09%
SRPT	D	-0.09%
OKTA	C	-0.09%
KRYS	B	-0.09%
GTLS	B	-0.08%
VERV	F	-0.08%
LCID	F	-0.08%
IOVA	F	-0.08%
LEGN	F	-0.08%
TECH	D	-0.08%
ARWR	F	-0.07%
ARCT	F	-0.07%
RGNX	F	-0.07%
DQ	F	-0.07%
ITUB	F	-0.07%
AUTL	F	-0.07%
VNT	B	-0.07%
CRSP	D	-0.07%
AMSC	B	-0.07%
ROIV	C	-0.07%
BAND	B	-0.07%
NVS	D	-0.07%
AUR	C	-0.07%
SNY	F	-0.07%
ALLO	F	-0.07%
GM	B	-0.07%
ASAN	C	-0.07%
ACA	A	-0.07%
OCGN	F	-0.06%
FLNC	C	-0.06%
CNM	D	-0.06%
REVG	B	-0.06%
AZTA	D	-0.06%
ENPH	F	-0.06%
CHPT	F	-0.06%
GTX	D	-0.06%
TITN	C	-0.06%
FATE	F	-0.06%
NOVA	F	-0.06%
STM	F	-0.06%
TM	D	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
MOD	A	-0.06%
JKS	F	-0.06%
HY	D	-0.06%
VIR	D	-0.06%
IMTX	F	-0.05%
FSLR	F	-0.05%
CSIQ	F	-0.05%
MRVI	F	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
RUN	F	-0.05%
MT	B	-0.05%
NVAX	F	-0.05%
PSNY	F	-0.05%
BMRN	D	-0.05%
HMC	F	-0.05%
AXL	C	-0.05%
BP	D	-0.05%
IQ	F	-0.05%
MODV	C	-0.05%
THRM	D	-0.05%
RCKT	F	-0.05%
LEA	D	-0.04%
ST	F	-0.04%
ARRY	C	-0.04%
EDIT	F	-0.04%
DAN	D	-0.04%
EVH	F	-0.04%
RXRX	F	-0.04%
NTLA	F	-0.04%
IDYA	F	-0.04%
ROCK	C	-0.04%
STEM	F	-0.03%
ALGM	D	-0.03%
INDI	C	-0.03%
FDMT	F	-0.03%
ASPN	F	-0.03%
LAZR	F	-0.02%
SEDG	F	-0.02%
MRNA	F	-0.02%
GOEV	F	-0.01%