ACVF vs. MMLG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	MMLG
30 Days	3.66%	5.74%
60 Days	5.20%	7.34%
90 Days	6.60%	8.66%
12 Months	31.26%	35.13%

42 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in MMLG	Overlap
ABNB	C	0.39%	0.32%	0.32%
ADBE	C	0.93%	0.64%	0.64%
AMD	F	0.55%	0.29%	0.29%
ANET	C	0.68%	0.47%	0.47%
APH	A	0.2%	0.3%	0.2%
AVGO	D	1.92%	1.98%	1.92%
BLDR	D	0.14%	0.37%	0.14%
BSX	B	0.3%	0.44%	0.3%
CDNS	B	0.46%	0.54%	0.46%
CDW	F	0.05%	0.4%	0.05%
DASH	A	0.32%	1.85%	0.32%
DXCM	D	0.05%	1.69%	0.05%
EL	F	0.03%	0.29%	0.03%
EQIX	A	0.25%	0.43%	0.25%
EW	C	0.09%	0.3%	0.09%
ICE	C	0.39%	1.48%	0.39%
INTU	C	0.86%	0.73%	0.73%
IR	B	0.07%	0.52%	0.07%
IT	C	0.19%	0.52%	0.19%
KKR	A	0.23%	0.4%	0.23%
KLAC	D	0.29%	0.55%	0.29%
LLY	F	1.4%	1.42%	1.4%
LYV	A	0.11%	0.65%	0.11%
MA	C	1.7%	1.45%	1.45%
MNST	C	0.18%	0.35%	0.18%
MRK	F	0.65%	0.63%	0.63%
MSFT	F	4.52%	6.68%	4.52%
NOW	A	0.94%	3.93%	0.94%
NVDA	C	8.08%	10.25%	8.08%
ORLY	B	0.46%	0.62%	0.46%
PANW	C	0.48%	0.43%	0.43%
PINS	D	0.1%	0.21%	0.1%
QCOM	F	0.51%	0.58%	0.51%
SHW	A	0.2%	0.55%	0.2%
SPGI	C	0.62%	0.4%	0.4%
SPOT	B	0.49%	1.83%	0.49%
TSLA	B	2.02%	0.93%	0.93%
TXN	C	0.55%	0.29%	0.29%
UBER	D	0.5%	1.87%	0.5%
VEEV	C	0.04%	0.56%	0.04%
VRTX	F	0.29%	0.41%	0.29%
WDAY	B	0.2%	0.44%	0.2%

ACVF Overweight 321 Positions Relative to MMLG

Symbol	Grade	Weight
BRK.A	B	2.81%
HD	A	1.75%
COST	B	1.74%
PG	A	1.59%
CSCO	B	1.57%
XOM	B	1.47%
ORCL	B	1.21%
TMUS	B	1.04%
MCD	D	1.0%
BKNG	A	0.96%
PEP	F	0.88%
TJX	A	0.88%
ACN	C	0.86%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.82%
ABBV	D	0.77%
SO	D	0.76%
CVX	A	0.75%
WFC	A	0.72%
ISRG	A	0.64%
MDLZ	F	0.64%
ETN	A	0.61%
PM	B	0.61%
CI	F	0.57%
NEE	D	0.54%
CPRT	A	0.53%
ABT	B	0.52%
CAT	B	0.51%
TMO	F	0.5%
SNPS	B	0.49%
AMAT	F	0.49%
MAR	B	0.48%
DHR	F	0.48%
HON	B	0.46%
GE	D	0.45%
ADI	D	0.45%
ROP	B	0.45%
C	A	0.45%
CME	A	0.45%
GRMN	B	0.45%
WM	A	0.44%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
MCO	B	0.42%
DE	A	0.41%
CTAS	B	0.39%
UNP	C	0.38%
ADP	B	0.38%
RSG	A	0.38%
CB	C	0.38%
FICO	B	0.38%
LRCX	F	0.37%
AMGN	D	0.36%
BMY	B	0.35%
DFS	B	0.34%
VRSN	F	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
ELV	F	0.33%
LMT	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
INTC	D	0.31%
ADSK	A	0.3%
MPC	D	0.29%
EA	A	0.29%
OMC	C	0.29%
MDT	D	0.28%
MCK	B	0.28%
AZO	C	0.27%
MMC	B	0.26%
MET	A	0.26%
USB	A	0.26%
MO	A	0.24%
CTSH	B	0.24%
HPE	B	0.23%
GEV	B	0.22%
CL	D	0.22%
TTWO	A	0.22%
COP	C	0.22%
ZBRA	B	0.21%
EMR	A	0.21%
UPS	C	0.21%
FFIV	B	0.21%
SCHW	B	0.2%
AMT	D	0.2%
TFC	A	0.2%
CBOE	B	0.2%
REGN	F	0.2%
AMP	A	0.2%
CSX	B	0.19%
PH	A	0.19%
FCX	D	0.19%
T	A	0.19%
TSCO	D	0.19%
JCI	C	0.19%
NOC	D	0.18%
APD	A	0.18%
CVS	D	0.18%
ANSS	B	0.18%
HLT	A	0.18%
BA	F	0.18%
IPG	D	0.18%
HUM	C	0.18%
TT	A	0.18%
GPN	B	0.18%
AON	A	0.17%
STZ	D	0.17%
RBA	A	0.17%
NXPI	D	0.17%
FDX	B	0.16%
ZTS	D	0.16%
JBL	B	0.16%
CMI	A	0.16%
COF	B	0.16%
CRWD	B	0.16%
FTNT	C	0.16%
SLB	C	0.15%
PSA	D	0.15%
MANH	D	0.15%
ECL	D	0.15%
HPQ	B	0.15%
PCAR	B	0.14%
LAD	A	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
NWSA	B	0.13%
FIS	C	0.13%
DUK	C	0.13%
COR	B	0.13%
LHX	C	0.13%
EOG	A	0.13%
KMI	A	0.12%
FITB	A	0.12%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
DHI	D	0.12%
F	C	0.12%
WELL	A	0.12%
FOX	A	0.12%
CTVA	C	0.11%
RCL	A	0.11%
GWW	B	0.11%
FAST	B	0.11%
WMB	A	0.1%
STT	A	0.1%
CCI	D	0.1%
KMB	D	0.09%
RJF	A	0.09%
GILD	C	0.09%
HCA	F	0.09%
PEG	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	A	0.09%
OXY	D	0.09%
EBAY	D	0.09%
NUE	C	0.09%
XEL	A	0.08%
NTRS	A	0.08%
ODFL	B	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
WTW	B	0.08%
MGM	D	0.08%
RF	A	0.08%
CEG	D	0.08%
PPG	F	0.07%
EFX	F	0.07%
AAL	B	0.07%
BK	A	0.07%
GIS	D	0.07%
AME	A	0.07%
WAB	B	0.07%
GEHC	F	0.07%
IQV	D	0.07%
CFG	B	0.07%
VLTO	D	0.07%
NEM	D	0.07%
CARR	D	0.07%
GD	F	0.07%
IP	B	0.07%
TROW	B	0.07%
HIG	B	0.07%
ADM	D	0.07%
HAL	C	0.06%
LUV	C	0.06%
A	D	0.06%
CNC	D	0.06%
MCHP	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
AFL	B	0.06%
UAL	A	0.06%
KEYS	A	0.06%
EQR	B	0.06%
DG	F	0.06%
UA	C	0.06%
BR	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
CAH	B	0.06%
PRU	A	0.05%
AIG	B	0.05%
HSY	F	0.05%
ILMN	D	0.05%
FTV	C	0.05%
TRV	B	0.05%
HBAN	A	0.05%
FE	C	0.05%
NSC	B	0.05%
ALL	A	0.05%
CHD	B	0.05%
DD	D	0.05%
TYL	B	0.05%
KHC	F	0.05%
OTIS	C	0.05%
MSCI	C	0.05%
AJG	B	0.05%
LVS	C	0.05%
WEC	A	0.05%
BALL	D	0.05%
KSS	F	0.05%
GPC	D	0.05%
BBY	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
J	F	0.04%
AEP	D	0.04%
SRE	A	0.04%
KEY	B	0.04%
KR	B	0.04%
YUM	B	0.04%
L	A	0.04%
APTV	D	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
HES	B	0.04%
AMCR	D	0.04%
LH	C	0.04%
EXPD	D	0.04%
STX	D	0.04%
RMD	C	0.04%
WY	D	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
DTE	C	0.04%
AWK	D	0.03%
SW	A	0.03%
VMC	B	0.03%
ROK	B	0.03%
BWA	D	0.03%
MKC	D	0.03%
DLTR	F	0.03%
CNP	B	0.03%
CHRW	C	0.03%
TPR	B	0.03%
PWR	A	0.03%
D	C	0.03%
PFG	D	0.03%
ZBH	C	0.03%
ULTA	F	0.03%
DOW	F	0.03%
SYY	B	0.03%
POOL	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
PHM	D	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	F	0.02%
SBAC	D	0.02%
HST	C	0.02%
ARE	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
XYL	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
O	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AAP	C	0.01%
AES	F	0.01%
AEE	A	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%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 35 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
AAPL	C	-4.57%
META	D	-4.47%
NFLX	A	-2.79%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
SQ	B	-1.8%
NU	C	-1.61%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
SNOW	C	-0.65%
UNH	C	-0.49%
AXP	A	-0.48%
ARES	A	-0.44%
PTC	A	-0.4%
COHR	B	-0.39%
MDB	C	-0.36%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
DKNG	B	-0.29%
HUBS	A	-0.28%
FANG	D	-0.18%
VST	B	-0.13%