ACVF vs. NTSX ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ACVF NTSX
30 Days 3.66% 2.69%
60 Days 5.20% 2.16%
90 Days 6.60% 4.05%
12 Months 31.26% 29.88%
313 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in NTSX Overlap
A D 0.06% 0.08% 0.06%
ABBV D 0.77% 0.59% 0.59%
ABNB C 0.39% 0.16% 0.16%
ABT B 0.52% 0.41% 0.41%
ADBE C 0.93% 0.43% 0.43%
ADI D 0.45% 0.21% 0.21%
ADM D 0.07% 0.04% 0.04%
ADP B 0.38% 0.25% 0.25%
ADSK A 0.3% 0.13% 0.13%
AEE A 0.01% 0.06% 0.01%
AEP D 0.04% 0.1% 0.04%
AFL B 0.06% 0.11% 0.06%
AIG B 0.05% 0.12% 0.05%
AJG B 0.05% 0.12% 0.05%
ALB C 0.01% 0.0% 0.0%
ALL A 0.05% 0.1% 0.05%
AMAT F 0.49% 0.29% 0.29%
AMD F 0.55% 0.44% 0.44%
AME A 0.07% 0.09% 0.07%
AMGN D 0.36% 0.3% 0.3%
AMP A 0.2% 0.11% 0.11%
AMT D 0.2% 0.15% 0.15%
ANET C 0.68% 0.24% 0.24%
ANSS B 0.18% 0.05% 0.05%
APD A 0.18% 0.13% 0.13%
APH A 0.2% 0.16% 0.16%
ARE D 0.02% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.92% 1.45% 1.45%
AWK D 0.03% 0.04% 0.03%
AZO C 0.27% 0.1% 0.1%
BA F 0.18% 0.16% 0.16%
BALL D 0.05% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.02% 0.03% 0.02%
BK A 0.07% 0.11% 0.07%
BKNG A 0.96% 0.34% 0.34%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.14% 0.04% 0.04%
BMY B 0.35% 0.2% 0.2%
BR A 0.06% 0.05% 0.05%
BRK.A B 2.81% 1.96% 1.96%
BSX B 0.3% 0.24% 0.24%
BX A 0.43% 0.44% 0.43%
C A 0.45% 0.22% 0.22%
CAH B 0.06% 0.06% 0.06%
CARR D 0.07% 0.12% 0.07%
CAT B 0.51% 0.37% 0.37%
CBRE B 0.14% 0.08% 0.08%
CCI D 0.1% 0.03% 0.03%
CDNS B 0.46% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.08% 0.15% 0.08%
CFG B 0.07% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.42% 0.13% 0.13%
CI F 0.57% 0.19% 0.19%
CINF A 0.05% 0.05% 0.05%
CL D 0.22% 0.14% 0.14%
CLX B 0.01% 0.03% 0.01%
CME A 0.45% 0.17% 0.17%
CMI A 0.16% 0.1% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.03% 0.05% 0.03%
COF B 0.16% 0.14% 0.14%
COP C 0.22% 0.26% 0.22%
COR B 0.13% 0.08% 0.08%
COST B 1.74% 0.8% 0.8%
CPRT A 0.53% 0.1% 0.1%
CRWD B 0.16% 0.17% 0.16%
CSCO B 1.57% 0.47% 0.47%
CSX B 0.19% 0.14% 0.14%
CTAS B 0.39% 0.16% 0.16%
CTSH B 0.24% 0.09% 0.09%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.18% 0.1% 0.1%
CVX A 0.75% 0.59% 0.59%
D C 0.03% 0.03% 0.03%
DASH A 0.32% 0.13% 0.13%
DD D 0.05% 0.07% 0.05%
DE A 0.41% 0.24% 0.24%
DFS B 0.34% 0.08% 0.08%
DG F 0.06% 0.0% 0.0%
DHI D 0.12% 0.1% 0.1%
DHR F 0.48% 0.33% 0.33%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOW F 0.03% 0.04% 0.03%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.06% 0.06%
DTE C 0.04% 0.06% 0.04%
DUK C 0.13% 0.17% 0.13%
DXCM D 0.05% 0.03% 0.03%
EA A 0.29% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.01% 0.06% 0.01%
EFX F 0.07% 0.05% 0.05%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.01% 0.01%
ELV F 0.33% 0.18% 0.18%
EMR A 0.21% 0.15% 0.15%
EOG A 0.13% 0.16% 0.13%
EQIX A 0.25% 0.17% 0.17%
EQR B 0.06% 0.06% 0.06%
ES D 0.04% 0.01% 0.01%
EW C 0.09% 0.08% 0.08%
EXC C 0.03% 0.1% 0.03%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.33% 0.05% 0.05%
EXR D 0.02% 0.07% 0.02%
F C 0.12% 0.09% 0.09%
FAST B 0.11% 0.08% 0.08%
FCX D 0.19% 0.13% 0.13%
FDX B 0.16% 0.14% 0.14%
FE C 0.05% 0.05% 0.05%
FI A 0.82% 0.24% 0.24%
FICO B 0.38% 0.1% 0.1%
FIS C 0.13% 0.11% 0.11%
FITB A 0.12% 0.05% 0.05%
FOXA B 0.14% 0.05% 0.05%
FTNT C 0.16% 0.14% 0.14%
FTV C 0.05% 0.06% 0.05%
GD F 0.07% 0.13% 0.07%
GE D 0.45% 0.35% 0.35%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.22% 0.18% 0.18%
GILD C 0.09% 0.22% 0.09%
GIS D 0.07% 0.08% 0.07%
GLW B 0.08% 0.08% 0.08%
GPC D 0.05% 0.04% 0.04%
GPN B 0.18% 0.03% 0.03%
GWW B 0.11% 0.09% 0.09%
HAL C 0.06% 0.07% 0.06%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.09% 0.17% 0.09%
HD A 1.75% 0.77% 0.77%
HES B 0.04% 0.09% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.02% 0.03% 0.02%
HON B 0.46% 0.27% 0.27%
HPE B 0.23% 0.06% 0.06%
HPQ B 0.15% 0.08% 0.08%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUM C 0.18% 0.05% 0.05%
ICE C 0.39% 0.17% 0.17%
IDXX F 0.04% 0.07% 0.04%
IFF D 0.02% 0.02% 0.02%
ILMN D 0.05% 0.02% 0.02%
INCY C 0.02% 0.04% 0.02%
INTC D 0.31% 0.15% 0.15%
INTU C 0.86% 0.38% 0.38%
IP B 0.07% 0.04% 0.04%
IPG D 0.18% 0.04% 0.04%
IQV D 0.07% 0.08% 0.07%
IR B 0.07% 0.08% 0.07%
ISRG A 0.64% 0.36% 0.36%
IT C 0.19% 0.08% 0.08%
ITW B 0.14% 0.15% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.02% 0.02% 0.02%
JBL B 0.16% 0.03% 0.03%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.23% 0.26% 0.23%
KLAC D 0.29% 0.16% 0.16%
KMB D 0.09% 0.09% 0.09%
KMI A 0.12% 0.11% 0.11%
KR B 0.04% 0.07% 0.04%
L A 0.04% 0.03% 0.03%
LEN D 0.09% 0.09% 0.09%
LH C 0.04% 0.05% 0.04%
LHX C 0.13% 0.08% 0.08%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.4% 1.36% 1.36%
LMT D 0.33% 0.25% 0.25%
LRCX F 0.37% 0.19% 0.19%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.03% 0.03%
LYV A 0.11% 0.08% 0.08%
MA C 1.7% 0.95% 0.95%
MAA B 0.01% 0.04% 0.01%
MANH D 0.15% 0.03% 0.03%
MAR B 0.48% 0.16% 0.16%
MCD D 1.0% 0.39% 0.39%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.28% 0.16% 0.16%
MCO B 0.42% 0.15% 0.15%
MDLZ F 0.64% 0.18% 0.18%
MET A 0.26% 0.13% 0.13%
MGM D 0.08% 0.04% 0.04%
MKC D 0.03% 0.05% 0.03%
MMC B 0.26% 0.21% 0.21%
MMM D 0.09% 0.14% 0.09%
MNST C 0.18% 0.12% 0.12%
MO A 0.24% 0.18% 0.18%
MOS F 0.02% 0.03% 0.02%
MPC D 0.29% 0.12% 0.12%
MRK F 0.65% 0.49% 0.49%
MS A 0.33% 0.43% 0.33%
MSCI C 0.05% 0.09% 0.05%
MSFT F 4.52% 5.97% 4.52%
MSI B 0.83% 0.15% 0.15%
MTD D 0.0% 0.05% 0.0%
MU D 0.32% 0.23% 0.23%
NEE D 0.54% 0.29% 0.29%
NEM D 0.07% 0.09% 0.07%
NOC D 0.18% 0.14% 0.14%
NOW A 0.94% 0.41% 0.41%
NSC B 0.05% 0.12% 0.05%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.09% 0.09% 0.09%
NVDA C 8.08% 7.06% 7.06%
NWSA B 0.13% 0.04% 0.04%
O D 0.02% 0.1% 0.02%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.09% 0.13% 0.09%
OMC C 0.29% 0.05% 0.05%
ORCL B 1.21% 1.0% 1.0%
ORLY B 0.46% 0.13% 0.13%
OTIS C 0.05% 0.07% 0.05%
OXY D 0.09% 0.1% 0.09%
PANW C 0.48% 0.24% 0.24%
PAYX C 0.13% 0.11% 0.11%
PCAR B 0.14% 0.12% 0.12%
PEG A 0.09% 0.08% 0.08%
PEP F 0.88% 0.4% 0.4%
PFG D 0.03% 0.05% 0.03%
PG A 1.59% 0.79% 0.79%
PH A 0.19% 0.18% 0.18%
PHM D 0.03% 0.05% 0.03%
PINS D 0.1% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.33% 0.17% 0.17%
PM B 0.61% 0.38% 0.38%
PNC B 0.33% 0.14% 0.14%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.08% 0.07%
PRU A 0.05% 0.1% 0.05%
PSA D 0.15% 0.11% 0.11%
PWR A 0.03% 0.09% 0.03%
QCOM F 0.51% 0.33% 0.33%
REGN F 0.2% 0.15% 0.15%
RF A 0.08% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RMD C 0.04% 0.07% 0.04%
ROK B 0.03% 0.07% 0.03%
ROP B 0.45% 0.1% 0.1%
ROST C 0.31% 0.1% 0.1%
RSG A 0.38% 0.1% 0.1%
RTX C 0.43% 0.33% 0.33%
SBAC D 0.02% 0.02% 0.02%
SCHW B 0.2% 0.27% 0.2%
SHW A 0.2% 0.18% 0.18%
SNPS B 0.49% 0.16% 0.16%
SO D 0.76% 0.19% 0.19%
SOLV C 0.01% 0.03% 0.01%
SPG B 0.08% 0.12% 0.08%
SPGI C 0.62% 0.31% 0.31%
SRE A 0.04% 0.13% 0.04%
STT A 0.1% 0.06% 0.06%
STZ D 0.17% 0.09% 0.09%
SYF B 0.01% 0.05% 0.01%
SYK C 0.31% 0.29% 0.29%
SYY B 0.03% 0.08% 0.03%
T A 0.19% 0.29% 0.19%
TDG D 0.12% 0.13% 0.12%
TFC A 0.2% 0.13% 0.13%
TJX A 0.88% 0.26% 0.26%
TMO F 0.5% 0.4% 0.4%
TMUS B 1.04% 0.55% 0.55%
TROW B 0.07% 0.07% 0.07%
TRV B 0.05% 0.11% 0.05%
TSCO D 0.19% 0.05% 0.05%
TSLA B 2.02% 2.1% 2.02%
TTWO A 0.22% 0.07% 0.07%
TXN C 0.55% 0.33% 0.33%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.08% 0.06%
UBER D 0.5% 0.28% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.38% 0.26% 0.26%
UPS C 0.21% 0.23% 0.21%
USB A 0.26% 0.11% 0.11%
VEEV C 0.04% 0.07% 0.04%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.32% 0.08% 0.08%
VRSN F 0.34% 0.01% 0.01%
VRTX F 0.29% 0.22% 0.22%
VTR C 0.03% 0.05% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WDAY B 0.2% 0.14% 0.14%
WEC A 0.05% 0.08% 0.05%
WELL A 0.12% 0.15% 0.12%
WFC A 0.72% 0.52% 0.52%
WM A 0.44% 0.16% 0.16%
WMB A 0.1% 0.13% 0.1%
WY D 0.04% 0.03% 0.03%
XEL A 0.08% 0.06% 0.06%
XOM B 1.47% 1.05% 1.05%
XYL D 0.02% 0.06% 0.02%
YUM B 0.04% 0.07% 0.04%
ZBH C 0.03% 0.02% 0.02%
ZBRA B 0.21% 0.05% 0.05%
ZTS D 0.16% 0.17% 0.16%
ACVF Overweight 50 Positions Relative to NTSX
Symbol Grade Weight
ACN C 0.86%
LIN D 0.85%
ETN A 0.61%
SPOT B 0.49%
GRMN B 0.45%
CB C 0.38%
MDT D 0.28%
FFIV B 0.21%
CBOE B 0.2%
JCI C 0.19%
TT A 0.18%
AON A 0.17%
RBA A 0.17%
NXPI D 0.17%
SLB C 0.15%
LAD A 0.14%
NWS B 0.13%
SKX D 0.12%
FOX A 0.12%
RCL A 0.11%
RKT F 0.09%
WTW B 0.08%
AAL B 0.07%
UAA C 0.06%
UA C 0.06%
KSS F 0.05%
ETSY D 0.05%
APTV D 0.04%
AMCR D 0.04%
STX D 0.04%
LYB F 0.04%
SW A 0.03%
BWA D 0.03%
CHRW C 0.03%
TPR B 0.03%
PVH C 0.02%
RL B 0.02%
PAYC B 0.02%
MKTX D 0.02%
BBWI D 0.02%
WYNN D 0.02%
FMC D 0.01%
AAP C 0.01%
AES F 0.01%
SLVM B 0.01%
PHIN A 0.01%
HAS D 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 182 Positions Relative to NTSX
Symbol Grade Weight
AAPL C -6.76%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
WMT A -1.34%
JPM A -1.33%
V A -1.26%
UNH C -1.07%
NFLX A -0.77%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
KO D -0.51%
AXP A -0.4%
IBM C -0.39%
GS A -0.37%
DIS B -0.31%
BLK C -0.3%
PGR A -0.29%
LOW D -0.29%
CMCSA B -0.28%
PLTR B -0.28%
VZ C -0.28%
APO B -0.25%
NKE D -0.22%
PFE D -0.21%
DELL C -0.21%
SBUX A -0.21%
APP B -0.2%
MRVL B -0.17%
CMG B -0.16%
TEAM A -0.14%
GM B -0.14%
SCCO F -0.14%
TTD B -0.13%
COIN C -0.12%
PSX C -0.11%
EPD A -0.11%
ET A -0.11%
URI B -0.1%
DAL C -0.1%
DDOG A -0.09%
VRT B -0.09%
VLO C -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
HUBS A -0.08%
VICI C -0.08%
TGT F -0.08%
NDAQ A -0.08%
CPNG D -0.08%
KDP D -0.08%
PYPL B -0.08%
IRM D -0.07%
ZS C -0.07%
MLM B -0.07%
SQ B -0.07%
NET B -0.07%
DVN F -0.07%
MPLX A -0.07%
CPAY A -0.06%
ALNY D -0.06%
ARES A -0.06%
ON D -0.06%
RBLX C -0.06%
ETR B -0.06%
FCNCA A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
IOT A -0.05%
WDC D -0.05%
INVH D -0.05%
DECK A -0.05%
TW A -0.05%
NTAP C -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
MPWR F -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
GLPI C -0.05%
CSGP D -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
TDY B -0.05%
GEN B -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
ATO A -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
GDDY A -0.04%
HRL D -0.04%
BAX D -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
SUI D -0.04%
WMG C -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
CG A -0.04%
AMH D -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
LNT A -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
OVV B -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
OC A -0.03%
SNA A -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
MRNA F -0.02%
CPB D -0.02%
ALGN D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
SIRI C -0.02%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
ENPH F -0.01%
EQT B -0.01%
LW C -0.0%
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