ACVF vs. OPTZ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Optimize Strategy Index ETF (OPTZ)

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

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	OPTZ
30 Days	2.45%	4.61%
60 Days	5.67%	9.51%
90 Days	7.47%	11.46%
12 Months	31.21%

111 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in OPTZ	Overlap
ADBE	C	0.93%	0.11%	0.11%
AES	F	0.01%	0.04%	0.01%
ALL	B	0.05%	0.21%	0.05%
AMAT	F	0.55%	1.1%	0.55%
AMD	F	0.6%	1.1%	0.6%
AMP	A	0.2%	0.24%	0.2%
AMT	F	0.19%	0.07%	0.07%
ANET	C	0.76%	1.29%	0.76%
APD	B	0.17%	0.17%	0.17%
APTV	F	0.04%	0.26%	0.04%
BA	F	0.19%	0.12%	0.12%
BKR	B	0.08%	0.07%	0.07%
BR	A	0.06%	0.21%	0.06%
CAH	B	0.06%	0.14%	0.06%
CAT	B	0.54%	0.14%	0.14%
CB	C	0.37%	0.18%	0.18%
CBOE	D	0.19%	0.18%	0.18%
CBRE	B	0.14%	0.11%	0.11%
CDNS	B	0.45%	1.22%	0.45%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.09%	0.07%	0.07%
CHD	A	0.05%	0.28%	0.05%
CINF	A	0.05%	0.22%	0.05%
CL	F	0.21%	0.24%	0.21%
CME	B	0.44%	0.19%	0.19%
COR	B	0.13%	0.14%	0.13%
COST	B	1.69%	0.3%	0.3%
CRWD	B	0.15%	1.3%	0.15%
CVS	F	0.18%	0.27%	0.18%
DLR	C	0.11%	0.11%	0.11%
DPZ	C	0.04%	0.35%	0.04%
DTE	D	0.04%	0.05%	0.04%
DUK	D	0.13%	0.05%	0.05%
EA	A	0.27%	0.63%	0.27%
ECL	C	0.15%	0.14%	0.14%
EFX	F	0.07%	0.11%	0.07%
EIX	C	0.06%	0.04%	0.04%
EQIX	B	0.24%	0.1%	0.1%
ETN	B	0.6%	0.15%	0.15%
ETSY	D	0.06%	0.31%	0.06%
FDX	B	0.15%	0.12%	0.12%
FFIV	B	0.21%	1.23%	0.21%
FI	A	0.78%	0.24%	0.24%
GPC	D	0.05%	0.28%	0.05%
GPN	B	0.18%	0.2%	0.18%
GRMN	A	0.46%	0.37%	0.37%
HIG	C	0.07%	0.19%	0.07%
HON	B	0.44%	0.14%	0.14%
ICE	C	0.38%	0.19%	0.19%
IDXX	F	0.04%	0.11%	0.04%
INCY	B	0.02%	0.18%	0.02%
INTC	C	0.34%	1.37%	0.34%
IQV	F	0.08%	0.12%	0.08%
ISRG	A	0.61%	0.15%	0.15%
KKR	B	0.22%	0.25%	0.22%
LIN	D	0.87%	0.14%	0.14%
LVS	C	0.05%	0.39%	0.05%
MANH	C	0.16%	0.14%	0.14%
MAR	A	0.47%	0.38%	0.38%
MCD	C	1.0%	0.32%	0.32%
MCO	C	0.41%	0.2%	0.2%
MKTX	C	0.02%	0.2%	0.02%
MSCI	B	0.05%	0.21%	0.05%
MSI	B	0.79%	1.18%	0.79%
NOW	A	0.92%	1.24%	0.92%
NVDA	A	8.16%	1.46%	1.46%
ORLY	A	0.47%	0.34%	0.34%
PAYC	B	0.02%	0.18%	0.02%
PCAR	B	0.14%	0.15%	0.14%
PEP	D	0.9%	0.26%	0.26%
PH	A	0.18%	0.15%	0.15%
PHIN	B	0.01%	0.13%	0.01%
PRU	B	0.04%	0.21%	0.04%
PVH	C	0.02%	0.34%	0.02%
PWR	B	0.03%	0.16%	0.03%
RCL	A	0.1%	0.45%	0.1%
RL	B	0.02%	0.4%	0.02%
ROP	A	0.46%	1.01%	0.46%
ROST	D	0.31%	0.28%	0.28%
RSG	B	0.37%	0.12%	0.12%
SBAC	D	0.02%	0.08%	0.02%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.06%	0.06%
SNPS	C	0.51%	1.21%	0.51%
SO	D	0.74%	0.05%	0.05%
SPG	A	0.08%	0.1%	0.08%
SPGI	C	0.61%	0.19%	0.19%
STZ	D	0.16%	0.26%	0.16%
SYK	A	0.29%	0.14%	0.14%
T	A	0.18%	0.61%	0.18%
TMO	F	0.54%	0.12%	0.12%
TMUS	A	1.01%	0.7%	0.7%
TROW	A	0.07%	0.23%	0.07%
TRV	B	0.05%	0.22%	0.05%
TSLA	B	1.73%	0.48%	0.48%
TT	B	0.18%	0.15%	0.15%
ULTA	C	0.04%	0.31%	0.04%
VMC	B	0.03%	0.18%	0.03%
VRSK	A	0.31%	0.13%	0.13%
VRSN	C	0.35%	1.02%	0.35%
VRTX	B	0.31%	0.14%	0.14%
WAB	B	0.07%	0.15%	0.07%
WBA	D	0.02%	0.28%	0.02%
WDAY	B	0.2%	0.12%	0.12%
WELL	B	0.12%	0.1%	0.1%
WMB	B	0.09%	0.07%	0.07%
WTW	A	0.08%	0.21%	0.08%
WY	F	0.04%	0.09%	0.04%
WYNN	C	0.02%	0.33%	0.02%
XYL	F	0.02%	0.12%	0.02%
ZBH	C	0.03%	0.13%	0.03%

ACVF Overweight 252 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	C	4.58%
BRK.A	B	2.73%
AVGO	C	2.13%
HD	B	1.73%
MA	B	1.69%
CSCO	A	1.56%
PG	C	1.5%
LLY	F	1.46%
XOM	B	1.46%
ORCL	A	1.17%
BKNG	A	0.93%
ABBV	F	0.91%
INTU	A	0.88%
ACN	B	0.86%
TJX	A	0.85%
CVX	A	0.72%
WFC	A	0.68%
MRK	F	0.67%
MDLZ	F	0.65%
TXN	B	0.59%
PM	B	0.58%
CI	D	0.56%
QCOM	F	0.56%
CPRT	A	0.52%
UBER	F	0.52%
ABT	C	0.51%
NEE	D	0.51%
DHR	F	0.5%
ADI	D	0.48%
PANW	B	0.47%
C	B	0.45%
WM	A	0.44%
GE	D	0.44%
RTX	D	0.43%
SPOT	A	0.42%
ABNB	C	0.42%
LRCX	F	0.42%
CHTR	B	0.42%
BX	A	0.41%
DE	D	0.41%
AMGN	F	0.4%
UNP	D	0.39%
CTAS	B	0.39%
ADP	A	0.38%
ELV	F	0.36%
FICO	B	0.36%
MU	D	0.36%
LMT	D	0.34%
DFS	B	0.34%
PLD	D	0.33%
PNC	B	0.33%
BMY	B	0.33%
MS	A	0.32%
EXPE	B	0.32%
KLAC	F	0.32%
DASH	A	0.31%
ADSK	B	0.3%
OMC	A	0.3%
MDT	D	0.29%
AZO	B	0.28%
BSX	A	0.28%
MCK	B	0.27%
MPC	D	0.27%
MMC	D	0.26%
MET	C	0.25%
CTSH	A	0.25%
USB	B	0.25%
HPE	B	0.23%
COP	C	0.22%
MO	A	0.22%
REGN	F	0.22%
FCX	F	0.21%
GEV	B	0.21%
APH	B	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
UPS	C	0.21%
TFC	B	0.2%
TSCO	D	0.2%
EMR	A	0.2%
NOC	D	0.19%
CSX	B	0.19%
JCI	A	0.19%
IT	B	0.19%
IPG	F	0.19%
SCHW	B	0.18%
HUM	D	0.18%
NXPI	F	0.18%
ANSS	B	0.18%
MNST	B	0.18%
AON	B	0.17%
JBL	C	0.17%
HLT	A	0.17%
CMI	A	0.16%
RBA	B	0.16%
COF	B	0.16%
ITW	B	0.15%
FTNT	B	0.15%
PSA	D	0.15%
ZTS	D	0.15%
HPQ	B	0.15%
LAD	B	0.14%
LHX	B	0.14%
BDX	F	0.14%
BLDR	C	0.14%
NWSA	B	0.13%
PAYX	B	0.13%
FIS	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
TDG	D	0.12%
DHI	D	0.12%
F	C	0.12%
SKX	F	0.12%
EOG	A	0.12%
NWS	B	0.12%
RKT	F	0.11%
GWW	B	0.11%
KMI	B	0.11%
PINS	F	0.11%
FAST	B	0.11%
FITB	A	0.11%
GILD	B	0.1%
NUE	D	0.1%
LYV	A	0.1%
STT	B	0.1%
CCI	F	0.1%
CTVA	C	0.1%
LEN	D	0.09%
OXY	F	0.09%
EBAY	C	0.09%
MMM	C	0.09%
HCA	D	0.09%
NEM	F	0.08%
GD	C	0.08%
ODFL	B	0.08%
RF	A	0.08%
GLW	B	0.08%
EW	F	0.08%
KMB	D	0.08%
PEG	C	0.08%
OKE	A	0.08%
RJF	A	0.08%
MGM	D	0.08%
MCHP	F	0.07%
AME	A	0.07%
PPG	F	0.07%
BK	B	0.07%
GIS	F	0.07%
CFG	B	0.07%
XEL	A	0.07%
UAA	B	0.07%
VLTO	D	0.07%
GEHC	D	0.07%
UA	B	0.07%
IP	B	0.07%
ADM	F	0.07%
CARR	C	0.07%
IR	A	0.07%
NTRS	A	0.07%
ILMN	C	0.06%
KHC	F	0.06%
LUV	B	0.06%
BBY	C	0.06%
AFL	C	0.06%
EQR	C	0.06%
KEYS	C	0.06%
DRI	B	0.06%
KSS	D	0.06%
CNC	F	0.06%
AVB	B	0.06%
A	F	0.06%
AAL	B	0.06%
DG	F	0.06%
STX	D	0.05%
FTV	C	0.05%
LYB	F	0.05%
HSY	F	0.05%
FE	D	0.05%
HBAN	A	0.05%
AIG	B	0.05%
DXCM	C	0.05%
WEC	B	0.05%
NSC	B	0.05%
AJG	A	0.05%
TYL	B	0.05%
HAL	C	0.05%
DD	D	0.05%
UAL	A	0.05%
BALL	D	0.05%
OTIS	D	0.05%
CDW	F	0.05%
PHM	D	0.04%
KEY	B	0.04%
L	A	0.04%
KR	A	0.04%
YUM	B	0.04%
HES	B	0.04%
J	D	0.04%
VEEV	B	0.04%
AMCR	D	0.04%
LH	B	0.04%
EXPD	C	0.04%
PKG	B	0.04%
ES	D	0.04%
RMD	C	0.04%
CNP	B	0.03%
MKC	D	0.03%
TPR	A	0.03%
BWA	B	0.03%
DLTR	F	0.03%
D	D	0.03%
CHRW	A	0.03%
EL	F	0.03%
PFG	C	0.03%
SYY	D	0.03%
EXC	C	0.03%
POOL	D	0.03%
VTR	C	0.03%
SRE	B	0.03%
DOW	F	0.03%
AEP	D	0.03%
IFF	F	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
HST	D	0.02%
MOS	D	0.02%
LKQ	C	0.02%
ARE	F	0.02%
HOLX	D	0.02%
SW	B	0.02%
AWK	D	0.02%
O	D	0.02%
ROK	B	0.02%
BBWI	C	0.02%
FMC	F	0.01%
AEE	B	0.01%
AAP	C	0.01%
ED	D	0.01%
ALB	C	0.01%
SLVM	C	0.01%
BEN	C	0.01%
HAS	D	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	A	0.01%
MAA	C	0.01%
EXR	D	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 209 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-1.97%
TTMI	B	-1.43%
CRM	B	-1.32%
BHE	C	-1.29%
DELL	C	-1.28%
QLYS	B	-1.26%
ITRI	B	-1.24%
BAH	C	-1.22%
GDDY	B	-1.2%
WIX	B	-1.08%
INFN	D	-1.08%
IBM	D	-1.04%
AAPL	C	-1.04%
DJT	C	-1.03%
VZIO	D	-1.02%
FSLR	F	-0.95%
LUMN	C	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	B	-0.76%
RNG	C	-0.74%
ZM	B	-0.69%
NFLX	A	-0.68%
META	B	-0.67%
DIS	B	-0.64%
CMCSA	B	-0.63%
CVNA	B	-0.55%
EAT	B	-0.52%
AMC	C	-0.5%
NCLH	B	-0.48%
WWW	B	-0.47%
NPAB	F	-0.46%
WOOF	D	-0.44%
UNFI	B	-0.39%
HBI	B	-0.39%
AMZN	A	-0.38%
SIG	B	-0.38%
DECK	B	-0.38%
COIN	B	-0.36%
LULU	B	-0.36%
WHR	B	-0.35%
PCT	C	-0.35%
BZH	B	-0.34%
ANF	C	-0.34%
LOW	B	-0.34%
FIVE	F	-0.33%
CHDN	B	-0.33%
SBH	A	-0.33%
BURL	C	-0.32%
ALV	C	-0.32%
YETI	D	-0.31%
ODP	F	-0.3%
TAP	B	-0.3%
ENR	A	-0.3%
LNW	F	-0.3%
DKS	D	-0.29%
DOLE	C	-0.29%
APO	B	-0.29%
TGT	C	-0.27%
LEA	F	-0.27%
LC	B	-0.27%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	D	-0.26%
AX	B	-0.25%
BG	D	-0.24%
CAL	D	-0.24%
GS	B	-0.24%
CROX	F	-0.24%
CPAY	A	-0.23%
SQ	B	-0.23%
AXP	B	-0.23%
ARES	B	-0.23%
BHF	B	-0.23%
V	A	-0.22%
COOP	B	-0.22%
STRL	B	-0.21%
AXON	B	-0.21%
PGR	A	-0.21%
LDI	B	-0.21%
BFH	B	-0.21%
PRG	B	-0.21%
SIGI	B	-0.21%
AER	B	-0.21%
AGO	B	-0.21%
BRO	B	-0.21%
LBPH	A	-0.21%
AIZ	A	-0.21%
VRT	B	-0.21%
CRS	B	-0.2%
GL	B	-0.2%
GATO	C	-0.2%
RNR	D	-0.2%
ZIM	B	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
HASI	F	-0.18%
LPX	A	-0.18%
EME	B	-0.18%
FIX	B	-0.18%
DAL	A	-0.18%
NAVI	D	-0.18%
XPO	B	-0.18%
SKYW	B	-0.18%
ACGL	C	-0.18%
EXP	B	-0.18%
AVNT	B	-0.17%
VERA	B	-0.17%
GNRC	B	-0.17%
PCTY	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
GTLS	B	-0.17%
MLM	B	-0.17%
DOCU	B	-0.16%
SAIA	B	-0.16%
ETNB	C	-0.16%
AIT	A	-0.16%
HQY	B	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
BV	C	-0.15%
PEGA	B	-0.15%
SNDX	D	-0.15%
PNR	A	-0.15%
DAWN	D	-0.15%
JAZZ	B	-0.15%
PEN	C	-0.15%
ACHR	B	-0.15%
EMN	D	-0.15%
HUBB	C	-0.15%
UTHR	B	-0.15%
PODD	B	-0.15%
URI	B	-0.15%
DGX	B	-0.14%
GFF	B	-0.14%
NBIX	C	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
ASH	F	-0.14%
REVG	B	-0.14%
THC	B	-0.14%
WST	B	-0.14%
LECO	C	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
UNH	B	-0.13%
SHC	D	-0.13%
DVA	C	-0.13%
SAVA	D	-0.13%
MOH	F	-0.13%
OSK	B	-0.13%
KRYS	C	-0.13%
BAX	F	-0.12%
AHCO	F	-0.12%
STE	D	-0.12%
AOS	F	-0.12%
RPRX	F	-0.12%
KURA	F	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
SRPT	F	-0.12%
ALGN	D	-0.12%
EXPI	C	-0.11%
OMI	F	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
DYN	D	-0.11%
UHS	D	-0.11%
RHP	B	-0.1%
SBRA	C	-0.1%
OGN	F	-0.1%
UNIT	C	-0.1%
ELS	B	-0.09%
PRIM	B	-0.09%
HII	F	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	C	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	B	-0.07%
DTM	A	-0.07%
TRGP	B	-0.07%
BKD	F	-0.07%
ETR	B	-0.06%
OII	B	-0.06%
FTI	B	-0.06%
WHD	B	-0.06%
NRG	C	-0.06%
APA	F	-0.05%
VAL	D	-0.05%
DK	D	-0.05%
SWX	B	-0.05%
WFRD	F	-0.05%
ATO	B	-0.05%
WKC	C	-0.05%
NFE	F	-0.04%
HE	F	-0.04%