ACVF vs. ONEV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$45.68

Average Daily Volume

7,914

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.22

Average Daily Volume

4,832

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ONEV
30 Days	3.81%	5.86%
60 Days	4.67%	4.74%
90 Days	6.74%	6.67%
12 Months	31.33%	27.03%

135 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ONEV	Overlap
A	D	0.06%	0.42%	0.06%
AAP	C	0.01%	0.06%	0.01%
ADM	F	0.07%	0.55%	0.07%
AEE	A	0.01%	0.39%	0.01%
AEP	D	0.04%	0.28%	0.04%
AES	F	0.01%	0.04%	0.01%
AMCR	D	0.04%	0.35%	0.04%
AME	A	0.07%	0.2%	0.07%
ANSS	B	0.18%	0.29%	0.18%
AON	A	0.17%	0.56%	0.17%
AVB	B	0.06%	0.26%	0.06%
AWK	D	0.03%	0.16%	0.03%
AZO	C	0.27%	0.7%	0.27%
BALL	D	0.05%	0.13%	0.05%
BBY	D	0.05%	0.72%	0.05%
BEN	C	0.01%	0.06%	0.01%
BMY	B	0.35%	1.44%	0.35%
BR	A	0.06%	0.45%	0.06%
BWA	C	0.03%	0.29%	0.03%
CAH	B	0.06%	1.07%	0.06%
CBOE	B	0.2%	0.65%	0.2%
CBRE	B	0.14%	0.3%	0.14%
CE	F	0.01%	0.13%	0.01%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.03%	0.11%	0.03%
CHTR	C	0.42%	0.54%	0.42%
CINF	A	0.05%	0.69%	0.05%
CL	D	0.22%	0.25%	0.22%
CLX	C	0.01%	0.3%	0.01%
CMI	A	0.16%	0.71%	0.16%
CNC	F	0.06%	0.63%	0.06%
CNP	A	0.03%	0.25%	0.03%
COR	C	0.13%	0.67%	0.13%
CSX	B	0.19%	0.27%	0.19%
CTSH	B	0.24%	1.46%	0.24%
CTVA	B	0.11%	0.15%	0.11%
CVS	D	0.18%	0.29%	0.18%
D	C	0.03%	0.31%	0.03%
DG	F	0.06%	0.33%	0.06%
DHI	D	0.12%	0.32%	0.12%
DLTR	D	0.03%	0.19%	0.03%
DPZ	C	0.04%	0.18%	0.04%
DTE	C	0.04%	0.19%	0.04%
EA	C	0.29%	0.79%	0.29%
EBAY	C	0.09%	0.64%	0.09%
ED	D	0.01%	0.31%	0.01%
EIX	A	0.06%	0.24%	0.06%
EQR	B	0.06%	0.24%	0.06%
ES	D	0.04%	0.13%	0.04%
EXC	D	0.03%	0.35%	0.03%
EXPD	C	0.04%	0.38%	0.04%
FAST	B	0.11%	0.63%	0.11%
FDX	B	0.16%	0.27%	0.16%
FE	D	0.05%	0.19%	0.05%
FFIV	A	0.21%	0.51%	0.21%
FMC	D	0.01%	0.04%	0.01%
FOX	B	0.12%	0.19%	0.12%
FOXA	C	0.14%	0.36%	0.14%
FTRE	C	0.0%	0.05%	0.0%
FTV	B	0.05%	0.18%	0.05%
GEHC	F	0.07%	0.49%	0.07%
GILD	B	0.09%	0.88%	0.09%
GIS	D	0.07%	0.35%	0.07%
GPC	D	0.05%	0.54%	0.05%
GRMN	A	0.45%	0.51%	0.45%
GWW	A	0.11%	0.42%	0.11%
HIG	B	0.07%	0.26%	0.07%
HOLX	D	0.02%	0.21%	0.02%
HPE	B	0.23%	0.59%	0.23%
HST	C	0.02%	0.16%	0.02%
HSY	F	0.05%	0.27%	0.05%
HUM	C	0.18%	0.75%	0.18%
INCY	C	0.02%	0.41%	0.02%
IP	B	0.07%	0.47%	0.07%
IPG	C	0.18%	0.25%	0.18%
ITW	A	0.14%	0.34%	0.14%
J	F	0.04%	0.34%	0.04%
JBHT	C	0.02%	0.26%	0.02%
JBL	C	0.16%	0.45%	0.16%
KEYS	B	0.06%	0.35%	0.06%
KHC	D	0.05%	0.16%	0.05%
KMB	C	0.09%	0.42%	0.09%
KR	A	0.04%	0.57%	0.04%
L	B	0.04%	0.22%	0.04%
LH	B	0.04%	0.55%	0.04%
LKQ	D	0.02%	0.13%	0.02%
LUV	B	0.06%	0.37%	0.06%
MAA	B	0.01%	0.31%	0.01%
MCK	C	0.28%	0.7%	0.28%
MKC	D	0.03%	0.18%	0.03%
MKTX	D	0.02%	0.18%	0.02%
MNST	B	0.18%	0.18%	0.18%
MO	A	0.24%	0.59%	0.24%
MSCI	C	0.05%	0.32%	0.05%
MTD	F	0.0%	0.16%	0.0%
NOC	D	0.18%	0.27%	0.18%
NUE	D	0.09%	0.34%	0.09%
NWS	B	0.13%	0.04%	0.04%
NWSA	B	0.13%	0.12%	0.12%
ODFL	B	0.08%	0.18%	0.08%
OMC	C	0.29%	0.5%	0.29%
ORLY	B	0.46%	0.73%	0.46%
OTIS	C	0.05%	0.28%	0.05%
PAYX	B	0.13%	0.33%	0.13%
PCAR	B	0.14%	0.48%	0.14%
PEG	A	0.09%	0.38%	0.09%
PHM	C	0.03%	0.28%	0.03%
PKG	B	0.04%	0.32%	0.04%
POOL	C	0.03%	0.37%	0.03%
PPG	D	0.07%	0.21%	0.07%
PSA	C	0.15%	0.64%	0.15%
RL	B	0.02%	0.24%	0.02%
ROK	B	0.03%	0.25%	0.03%
RSG	A	0.38%	0.18%	0.18%
SBAC	D	0.02%	0.24%	0.02%
SKX	D	0.12%	0.21%	0.12%
SOLV	C	0.01%	0.34%	0.01%
SRE	A	0.04%	0.37%	0.04%
SYF	A	0.01%	0.15%	0.01%
SYY	C	0.03%	0.23%	0.03%
TROW	A	0.07%	0.61%	0.07%
TRV	B	0.05%	0.36%	0.05%
TSCO	C	0.19%	0.49%	0.19%
UA	C	0.06%	0.01%	0.01%
UAA	C	0.06%	0.01%	0.01%
VMC	B	0.03%	0.14%	0.03%
VRSK	A	0.32%	0.26%	0.26%
VRSN	F	0.34%	0.58%	0.34%
WBA	D	0.02%	0.05%	0.02%
WEC	A	0.05%	0.35%	0.05%
WTW	B	0.08%	0.27%	0.08%
WY	D	0.04%	0.2%	0.04%
XEL	A	0.08%	0.53%	0.08%
YUM	B	0.04%	0.33%	0.04%
ZBH	C	0.03%	0.23%	0.03%

ACVF Overweight 228 Positions Relative to ONEV

Symbol	Grade	Weight
NVDA	C	8.08%
MSFT	D	4.52%
BRK.A	B	2.81%
TSLA	B	2.02%
AVGO	D	1.92%
HD	A	1.75%
COST	B	1.74%
MA	B	1.7%
PG	A	1.59%
CSCO	A	1.57%
XOM	C	1.47%
LLY	F	1.4%
ORCL	C	1.21%
TMUS	A	1.04%
MCD	D	1.0%
BKNG	B	0.96%
NOW	B	0.94%
ADBE	C	0.93%
PEP	F	0.88%
TJX	A	0.88%
INTU	C	0.86%
ACN	B	0.86%
LIN	D	0.85%
MSI	C	0.83%
FI	A	0.82%
ABBV	D	0.77%
SO	D	0.76%
CVX	B	0.75%
WFC	A	0.72%
ANET	C	0.68%
MRK	F	0.65%
ISRG	C	0.64%
MDLZ	F	0.64%
SPGI	C	0.62%
ETN	A	0.61%
PM	B	0.61%
CI	D	0.57%
TXN	D	0.55%
AMD	F	0.55%
NEE	D	0.54%
CPRT	A	0.53%
ABT	B	0.52%
QCOM	F	0.51%
CAT	B	0.51%
TMO	F	0.5%
UBER	D	0.5%
SNPS	B	0.49%
AMAT	F	0.49%
SPOT	B	0.49%
MAR	A	0.48%
DHR	D	0.48%
PANW	C	0.48%
CDNS	B	0.46%
HON	B	0.46%
GE	D	0.45%
ADI	D	0.45%
ROP	B	0.45%
C	A	0.45%
CME	A	0.45%
WM	A	0.44%
RTX	D	0.43%
BX	B	0.43%
MCO	A	0.42%
DE	B	0.41%
ABNB	C	0.39%
ICE	D	0.39%
CTAS	B	0.39%
UNP	C	0.38%
ADP	B	0.38%
CB	D	0.38%
FICO	B	0.38%
LRCX	F	0.37%
AMGN	D	0.36%
DFS	B	0.34%
MS	B	0.33%
PLD	D	0.33%
PNC	A	0.33%
ELV	F	0.33%
LMT	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
INTC	C	0.31%
BSX	C	0.3%
ADSK	B	0.3%
VRTX	D	0.29%
MPC	F	0.29%
KLAC	F	0.29%
MDT	D	0.28%
MMC	A	0.26%
MET	A	0.26%
USB	A	0.26%
EQIX	A	0.25%
KKR	B	0.23%
GEV	C	0.22%
TTWO	B	0.22%
COP	D	0.22%
ZBRA	A	0.21%
EMR	A	0.21%
UPS	C	0.21%
SCHW	A	0.2%
AMT	D	0.2%
TFC	B	0.2%
SHW	A	0.2%
APH	B	0.2%
REGN	F	0.2%
AMP	B	0.2%
WDAY	C	0.2%
IT	C	0.19%
PH	A	0.19%
FCX	F	0.19%
T	A	0.19%
JCI	C	0.19%
APD	A	0.18%
HLT	A	0.18%
BA	D	0.18%
TT	B	0.18%
GPN	C	0.18%
STZ	D	0.17%
RBA	B	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
COF	B	0.16%
CRWD	B	0.16%
FTNT	C	0.16%
SLB	C	0.15%
MANH	C	0.15%
ECL	D	0.15%
HPQ	B	0.15%
LAD	B	0.14%
BDX	F	0.14%
BLDR	C	0.14%
FIS	D	0.13%
DUK	C	0.13%
LHX	C	0.13%
EOG	C	0.13%
KMI	B	0.12%
FITB	B	0.12%
TDG	D	0.12%
DLR	A	0.12%
F	C	0.12%
WELL	C	0.12%
RCL	B	0.11%
LYV	A	0.11%
PINS	F	0.1%
WMB	B	0.1%
STT	A	0.1%
CCI	D	0.1%
RJF	A	0.09%
EW	C	0.09%
HCA	F	0.09%
LEN	C	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	C	0.09%
OXY	F	0.09%
NTRS	A	0.08%
SPG	C	0.08%
GLW	B	0.08%
BKR	C	0.08%
MGM	F	0.08%
RF	B	0.08%
CEG	D	0.08%
EFX	D	0.07%
AAL	B	0.07%
BK	A	0.07%
WAB	B	0.07%
IQV	F	0.07%
CFG	B	0.07%
VLTO	C	0.07%
NEM	F	0.07%
CARR	C	0.07%
GD	F	0.07%
IR	A	0.07%
HAL	C	0.06%
MCHP	F	0.06%
DRI	B	0.06%
AFL	B	0.06%
UAL	B	0.06%
PRU	A	0.05%
AIG	B	0.05%
ILMN	C	0.05%
CDW	F	0.05%
HBAN	B	0.05%
NSC	A	0.05%
ALL	B	0.05%
DD	D	0.05%
TYL	A	0.05%
AJG	A	0.05%
LVS	C	0.05%
KSS	F	0.05%
DXCM	C	0.05%
ETSY	D	0.05%
KEY	A	0.04%
VEEV	B	0.04%
APTV	F	0.04%
IDXX	F	0.04%
HES	C	0.04%
STX	D	0.04%
RMD	C	0.04%
LYB	F	0.04%
SW	B	0.03%
EL	F	0.03%
TPR	A	0.03%
PWR	A	0.03%
PFG	C	0.03%
ULTA	F	0.03%
DOW	F	0.03%
VTR	D	0.03%
EXR	C	0.02%
IFF	D	0.02%
BIIB	F	0.02%
PVH	C	0.02%
MOS	F	0.02%
ARE	D	0.02%
PAYC	A	0.02%
XYL	D	0.02%
BBWI	C	0.02%
WYNN	D	0.02%
O	D	0.02%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	C	0.01%
HAS	D	0.01%
EMBC	C	0.0%
IVZ	B	0.0%

ACVF Underweight 280 Positions Relative to ONEV

Symbol	Grade	Weight
ACGL	D	-0.93%
ATO	A	-0.64%
RS	B	-0.64%
UTHR	C	-0.61%
EG	C	-0.57%
KVUE	A	-0.57%
SNA	A	-0.55%
NTAP	C	-0.54%
CASY	B	-0.54%
LDOS	D	-0.54%
ETR	B	-0.52%
FDS	B	-0.49%
SWKS	F	-0.49%
RNR	C	-0.48%
MKL	A	-0.47%
TGT	F	-0.47%
NVR	D	-0.42%
JNPR	F	-0.41%
DGX	B	-0.39%
K	A	-0.39%
WRB	A	-0.38%
ALSN	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
RPRX	D	-0.36%
MAS	C	-0.33%
BRO	B	-0.33%
BJ	B	-0.33%
EME	B	-0.32%
MOH	F	-0.32%
GDDY	B	-0.32%
EVRG	A	-0.32%
CACI	D	-0.32%
CTRA	B	-0.31%
SCI	A	-0.3%
HRB	D	-0.3%
SEIC	A	-0.3%
CUBE	D	-0.3%
HLI	A	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
CMS	C	-0.29%
AKAM	F	-0.29%
VTRS	B	-0.29%
JAZZ	B	-0.28%
NI	A	-0.28%
RHI	C	-0.28%
LECO	C	-0.28%
VICI	C	-0.27%
GEN	A	-0.27%
MUSA	B	-0.27%
GNTX	C	-0.26%
DCI	A	-0.26%
G	B	-0.26%
OGE	A	-0.26%
RLI	A	-0.26%
EHC	B	-0.26%
GL	C	-0.26%
PPL	B	-0.25%
DBX	C	-0.25%
AOS	D	-0.25%
TAP	C	-0.25%
WSO	A	-0.24%
LSTR	B	-0.24%
PNW	B	-0.24%
RPM	A	-0.24%
HII	F	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
STLD	B	-0.23%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
PRI	A	-0.22%
ELS	C	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
OC	B	-0.21%
ROL	B	-0.21%
EMN	D	-0.21%
DTM	B	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	B	-0.2%
DVA	B	-0.2%
LNT	A	-0.2%
CAG	D	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
EXEL	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CSL	B	-0.19%
CF	B	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
ORI	A	-0.18%
CNM	D	-0.18%
SIRI	C	-0.18%
NDAQ	A	-0.18%
AIZ	B	-0.18%
UHS	D	-0.18%
MTG	B	-0.18%
VVV	F	-0.18%
DOV	A	-0.18%
UDR	B	-0.18%
LII	A	-0.17%
AYI	B	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNSL	B	-0.17%
KNX	B	-0.17%
EXP	B	-0.17%
BG	F	-0.17%
LPLA	B	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
SSNC	A	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	C	-0.17%
LOPE	B	-0.17%
CRUS	F	-0.16%
SSD	C	-0.16%
FCNCA	B	-0.16%
RGLD	D	-0.16%
TW	B	-0.16%
JHG	A	-0.16%
GPK	C	-0.16%
PSN	D	-0.15%
CCK	D	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
TSN	B	-0.15%
BAX	F	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	F	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	B	-0.14%
AGCO	D	-0.14%
PNR	B	-0.14%
EVR	B	-0.14%
MSM	C	-0.14%
CW	B	-0.14%
POST	B	-0.13%
NRG	C	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
TTC	D	-0.13%
VMI	A	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
ESS	B	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	C	-0.12%
FIX	A	-0.12%
EGP	D	-0.12%
FLO	C	-0.12%
TXRH	A	-0.12%
COKE	C	-0.12%
PII	F	-0.12%
HUBB	B	-0.12%
CR	B	-0.12%
FYBR	D	-0.11%
MSGS	B	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
AWI	B	-0.11%
NNN	D	-0.11%
LBRDK	C	-0.11%
IBKR	B	-0.11%
TECH	C	-0.1%
MAN	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	C	-0.1%
SLGN	A	-0.1%
COLM	A	-0.1%
VNT	C	-0.1%
AGO	A	-0.09%
TDY	B	-0.09%
GXO	B	-0.09%
QRVO	F	-0.09%
PRGO	C	-0.09%
UGI	A	-0.09%
ALK	A	-0.08%
NWL	A	-0.08%
UHAL	D	-0.08%
BRKR	F	-0.08%
STAG	D	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
BRBR	B	-0.08%
IPGP	D	-0.07%
ASH	F	-0.07%
TTEK	F	-0.07%
HSIC	B	-0.07%
MDU	F	-0.07%
KEX	B	-0.07%
NXST	C	-0.07%
CRI	F	-0.07%
CBSH	B	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	F	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	B	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
BC	C	-0.06%
PB	B	-0.06%
CNH	A	-0.06%
MORN	A	-0.06%
NSA	C	-0.06%
LFUS	D	-0.06%
SN	D	-0.06%
SITE	C	-0.06%
FLS	A	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	A	-0.05%
TKR	D	-0.05%
OZK	B	-0.05%
MSA	C	-0.05%
DINO	F	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	D	-0.04%
AMED	F	-0.04%
IRDM	C	-0.04%
BFAM	F	-0.04%
THG	C	-0.04%
FAF	B	-0.04%
MIDD	B	-0.04%
LEG	D	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	B	-0.03%
HOG	F	-0.03%
GTES	A	-0.03%
OLLI	C	-0.03%
NVST	C	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	B	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UHAL	D	-0.01%