ACVF vs. KRMA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	KRMA
30 Days	3.66%	3.13%
60 Days	5.20%	3.71%
90 Days	6.60%	4.90%
12 Months	31.26%	28.81%

110 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in KRMA	Overlap
A	D	0.06%	0.51%	0.06%
ABBV	D	0.77%	0.46%	0.46%
ABT	B	0.51%	0.51%	0.51%
ADBE	C	0.98%	0.56%	0.56%
ADI	D	0.44%	0.47%	0.44%
ADP	B	0.38%	0.53%	0.38%
ADSK	A	0.3%	0.55%	0.3%
AFL	B	0.06%	0.5%	0.06%
AMAT	F	0.52%	0.51%	0.51%
AMD	F	0.55%	0.46%	0.46%
AMGN	D	0.37%	0.48%	0.37%
ANET	C	0.7%	0.5%	0.5%
APH	A	0.2%	0.53%	0.2%
AVGO	D	2.01%	0.51%	0.51%
AWK	D	0.02%	0.48%	0.02%
BK	A	0.07%	0.52%	0.07%
BMY	B	0.35%	0.57%	0.35%
BSX	B	0.29%	0.53%	0.29%
BWA	D	0.03%	0.53%	0.03%
C	A	0.45%	0.55%	0.45%
CAH	B	0.07%	0.55%	0.07%
CAT	B	0.51%	0.51%	0.51%
CBRE	B	0.14%	0.5%	0.14%
CDNS	B	0.46%	0.62%	0.46%
CDW	F	0.05%	0.42%	0.05%
CI	F	0.58%	0.52%	0.52%
CL	D	0.21%	0.47%	0.21%
CMI	A	0.16%	0.56%	0.16%
CNC	D	0.06%	0.49%	0.06%
COF	B	0.16%	0.61%	0.16%
COP	C	0.22%	0.55%	0.22%
COST	B	1.72%	0.53%	0.53%
CSCO	B	1.59%	0.53%	0.53%
CTSH	B	0.25%	0.55%	0.25%
CVX	A	0.73%	0.55%	0.55%
DE	A	0.39%	0.49%	0.39%
DFS	B	0.34%	0.62%	0.34%
DHR	F	0.49%	0.49%	0.49%
DOW	F	0.03%	0.44%	0.03%
EA	A	0.28%	0.58%	0.28%
EBAY	D	0.09%	0.5%	0.09%
ELV	F	0.34%	0.5%	0.34%
EOG	A	0.13%	0.55%	0.13%
EXC	C	0.03%	0.48%	0.03%
GD	F	0.08%	0.49%	0.08%
GILD	C	0.09%	0.53%	0.09%
GIS	D	0.07%	0.48%	0.07%
HCA	F	0.09%	0.44%	0.09%
HD	A	1.77%	0.51%	0.51%
HIG	B	0.07%	0.49%	0.07%
HLT	A	0.18%	0.54%	0.18%
HPQ	B	0.15%	0.51%	0.15%
INTU	C	0.92%	0.6%	0.6%
IPG	D	0.19%	0.5%	0.19%
IQV	D	0.07%	0.49%	0.07%
ISRG	A	0.62%	0.53%	0.53%
IT	C	0.19%	0.53%	0.19%
ITW	B	0.14%	0.54%	0.14%
J	F	0.04%	0.5%	0.04%
KEYS	A	0.06%	0.51%	0.06%
KMB	D	0.08%	0.49%	0.08%
LLY	F	1.48%	0.45%	0.45%
LMT	D	0.34%	0.48%	0.34%
MA	C	1.7%	0.52%	0.52%
MAR	B	0.48%	0.55%	0.48%
MCK	B	0.28%	0.62%	0.28%
MCO	B	0.42%	0.53%	0.42%
MDLZ	F	0.65%	0.48%	0.48%
MET	A	0.25%	0.5%	0.25%
MRK	F	0.65%	0.47%	0.47%
MS	A	0.33%	0.56%	0.33%
MSFT	F	4.56%	5.33%	4.56%
MSI	B	0.83%	0.54%	0.54%
MU	D	0.32%	0.47%	0.32%
NOW	A	0.95%	0.55%	0.55%
NUE	C	0.09%	0.53%	0.09%
NVDA	C	7.98%	6.16%	6.16%
OKE	A	0.09%	0.56%	0.09%
ORCL	B	1.18%	0.55%	0.55%
PANW	C	0.48%	0.55%	0.48%
PAYX	C	0.13%	0.52%	0.13%
PEP	F	0.9%	0.49%	0.49%
PFG	D	0.03%	0.49%	0.03%
PG	A	1.53%	0.5%	0.5%
PHM	D	0.03%	0.48%	0.03%
PLD	D	0.33%	0.48%	0.33%
PRU	A	0.04%	0.51%	0.04%
QCOM	F	0.52%	0.5%	0.5%
REGN	F	0.22%	0.43%	0.22%
RMD	C	0.04%	0.5%	0.04%
RTX	C	0.44%	0.48%	0.44%
SCHW	B	0.19%	0.56%	0.19%
SNPS	B	0.5%	0.57%	0.5%
SPGI	C	0.62%	0.53%	0.53%
SYF	B	0.01%	0.6%	0.01%
SYK	C	0.31%	0.54%	0.31%
TMO	F	0.52%	0.49%	0.49%
TMUS	B	1.05%	0.52%	0.52%
TROW	B	0.07%	0.54%	0.07%
TRV	B	0.05%	0.51%	0.05%
TSLA	B	1.92%	0.61%	0.61%
TXN	C	0.56%	0.51%	0.51%
ULTA	F	0.03%	0.53%	0.03%
UNP	C	0.38%	0.52%	0.38%
UPS	C	0.21%	0.49%	0.21%
VRSN	F	0.35%	0.51%	0.35%
VRTX	F	0.31%	0.53%	0.31%
WDAY	B	0.21%	0.58%	0.21%
YUM	B	0.04%	0.52%	0.04%
ZTS	D	0.16%	0.49%	0.16%

ACVF Overweight 253 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	2.76%
XOM	B	1.46%
MCD	D	1.0%
BKNG	A	0.94%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
FI	A	0.79%
SO	D	0.75%
WFC	A	0.7%
ETN	A	0.61%
PM	B	0.58%
CPRT	A	0.54%
UBER	D	0.51%
NEE	D	0.51%
ORLY	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
GE	D	0.45%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
CB	C	0.38%
RSG	A	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
EXPE	B	0.33%
PNC	B	0.33%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
MDT	D	0.29%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
ANSS	B	0.18%
HUM	C	0.18%
T	A	0.18%
TT	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%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
SLB	C	0.15%
PSA	D	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%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
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%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	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%
GEHC	F	0.07%
AME	A	0.07%
NEM	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%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
BBY	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%
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%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	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%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
APTV	D	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%
ROK	B	0.03%
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%
ZBH	C	0.03%
POOL	C	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	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%
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%
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 41 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.94%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
LULU	C	-0.56%
VLO	C	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
FDS	B	-0.55%
PYPL	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
NDAQ	A	-0.53%
PGR	A	-0.53%
CMCSA	B	-0.53%
WMT	A	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
DT	C	-0.51%
LDOS	C	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
AVT	C	-0.5%
VZ	C	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
NKE	D	-0.49%
JLL	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
JNJ	D	-0.47%
KO	D	-0.47%
AKAM	D	-0.44%