ACVF vs. PBP ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$43.42

Average Daily Volume

8,920

Number of Holdings *

362

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

12,988

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ACVF PBP
30 Days 1.80% 1.35%
60 Days 6.83% 6.57%
90 Days 3.60% 4.41%
12 Months 31.70% 18.18%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in PBP Overlap
A B 0.07% 0.09% 0.07%
ABBV B 0.9% 0.71% 0.71%
ABNB D 0.38% 0.12% 0.12%
ABT C 0.52% 0.41% 0.41%
ACN B 0.88% 0.46% 0.46%
ADBE F 0.99% 0.48% 0.48%
ADI C 0.51% 0.24% 0.24%
ADM F 0.09% 0.06% 0.06%
ADP A 0.35% 0.23% 0.23%
ADSK C 0.28% 0.12% 0.12%
AEE A 0.01% 0.05% 0.01%
AEP C 0.04% 0.11% 0.04%
AES C 0.01% 0.03% 0.01%
AFL A 0.06% 0.12% 0.06%
AIG F 0.05% 0.1% 0.05%
AJG D 0.05% 0.13% 0.05%
ALB D 0.01% 0.02% 0.01%
ALL C 0.05% 0.1% 0.05%
AMAT B 0.62% 0.36% 0.36%
AMCR C 0.05% 0.03% 0.03%
AMD B 0.69% 0.56% 0.56%
AME D 0.06% 0.08% 0.06%
AMGN D 0.41% 0.36% 0.36%
AMP A 0.17% 0.1% 0.1%
AMT C 0.24% 0.23% 0.23%
ANET A 0.71% 0.21% 0.21%
ANSS D 0.17% 0.06% 0.06%
AON B 0.16% 0.16% 0.16%
APD C 0.17% 0.14% 0.14%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ARE D 0.02% 0.04% 0.02%
AVB C 0.06% 0.07% 0.06%
AVGO C 2.15% 1.72% 1.72%
AWK C 0.03% 0.06% 0.03%
AZO D 0.29% 0.11% 0.11%
BA F 0.2% 0.19% 0.19%
BALL C 0.06% 0.04% 0.04%
BBWI F 0.03% 0.01% 0.01%
BBY C 0.06% 0.04% 0.04%
BDX C 0.15% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.02% 0.06% 0.02%
BK C 0.06% 0.11% 0.06%
BKNG C 0.84% 0.3% 0.3%
BKR B 0.07% 0.07% 0.07%
BLDR B 0.16% 0.05% 0.05%
BMY B 0.31% 0.21% 0.21%
BR B 0.06% 0.05% 0.05%
BRK.A C 2.8% 1.73% 1.73%
BSX A 0.28% 0.25% 0.25%
BWA C 0.03% 0.02% 0.02%
BX C 0.37% 0.23% 0.23%
C C 0.42% 0.24% 0.24%
CAH B 0.06% 0.06% 0.06%
CARR B 0.08% 0.14% 0.08%
CAT A 0.54% 0.39% 0.39%
CB B 0.4% 0.23% 0.23%
CBOE B 0.2% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI C 0.12% 0.1% 0.1%
CDNS D 0.43% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CE C 0.01% 0.03% 0.01%
CEG A 0.1% 0.17% 0.1%
CFG D 0.06% 0.04% 0.04%
CHD D 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.35% 0.06% 0.06%
CI D 0.63% 0.2% 0.2%
CINF B 0.05% 0.04% 0.04%
CL D 0.25% 0.18% 0.18%
CLX C 0.01% 0.04% 0.01%
CME A 0.45% 0.16% 0.16%
CMI A 0.15% 0.09% 0.09%
CNC F 0.07% 0.08% 0.07%
CNP B 0.03% 0.04% 0.03%
COF C 0.14% 0.12% 0.12%
COP D 0.21% 0.25% 0.21%
COST C 1.74% 0.83% 0.83%
CPRT C 0.51% 0.09% 0.09%
CRWD D 0.14% 0.14% 0.14%
CSCO A 1.48% 0.44% 0.44%
CSX D 0.19% 0.14% 0.14%
CTAS C 0.38% 0.15% 0.15%
CTSH B 0.25% 0.08% 0.08%
CTVA A 0.11% 0.08% 0.08%
CVS C 0.19% 0.15% 0.15%
CVX B 0.68% 0.5% 0.5%
D A 0.03% 0.1% 0.03%
DD C 0.06% 0.08% 0.06%
DE B 0.43% 0.22% 0.22%
DFS C 0.28% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DHI C 0.14% 0.11% 0.11%
DHR D 0.58% 0.37% 0.37%
DLR C 0.1% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW B 0.04% 0.08% 0.04%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE A 0.05% 0.05% 0.05%
DUK B 0.14% 0.19% 0.14%
DXCM F 0.05% 0.06% 0.05%
EA D 0.26% 0.07% 0.07%
EBAY A 0.1% 0.07% 0.07%
ECL B 0.17% 0.13% 0.13%
ED A 0.01% 0.07% 0.01%
EFX C 0.08% 0.07% 0.07%
EIX B 0.06% 0.07% 0.06%
EL D 0.05% 0.05% 0.05%
ELV F 0.45% 0.25% 0.25%
EMR B 0.18% 0.13% 0.13%
EOG B 0.12% 0.14% 0.12%
EQIX C 0.25% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ETN C 0.58% 0.28% 0.28%
EW F 0.09% 0.08% 0.08%
EXC A 0.04% 0.08% 0.04%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.29% 0.04% 0.04%
EXR C 0.02% 0.08% 0.02%
F D 0.12% 0.09% 0.09%
FAST C 0.1% 0.09% 0.09%
FCX B 0.23% 0.16% 0.16%
FDX F 0.15% 0.12% 0.12%
FE C 0.05% 0.05% 0.05%
FFIV B 0.2% 0.03% 0.03%
FI A 0.69% 0.21% 0.21%
FICO A 0.33% 0.1% 0.1%
FIS B 0.13% 0.09% 0.09%
FITB C 0.11% 0.06% 0.06%
FMC C 0.01% 0.02% 0.01%
FOX A 0.11% 0.01% 0.01%
FOXA A 0.13% 0.02% 0.02%
FTNT B 0.14% 0.1% 0.1%
FTV C 0.05% 0.06% 0.05%
GD C 0.08% 0.16% 0.08%
GE C 0.48% 0.42% 0.42%
GEHC C 0.08% 0.08% 0.08%
GEV A 0.16% 0.14% 0.14%
GILD A 0.09% 0.22% 0.09%
GIS C 0.08% 0.09% 0.08%
GLW C 0.08% 0.07% 0.07%
GPC D 0.07% 0.04% 0.04%
GPN F 0.16% 0.05% 0.05%
GRMN D 0.4% 0.06% 0.06%
GWW B 0.1% 0.1% 0.1%
HAL D 0.05% 0.05% 0.05%
HAS B 0.01% 0.02% 0.01%
HBAN D 0.04% 0.04% 0.04%
HCA C 0.11% 0.16% 0.11%
HD A 1.79% 0.82% 0.82%
HES C 0.04% 0.08% 0.04%
HIG B 0.08% 0.07% 0.07%
HLT B 0.17% 0.12% 0.12%
HOLX D 0.02% 0.04% 0.02%
HON C 0.44% 0.28% 0.28%
HPE B 0.22% 0.06% 0.06%
HPQ B 0.16% 0.08% 0.08%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUM F 0.2% 0.08% 0.08%
ICE A 0.41% 0.19% 0.19%
IDXX D 0.05% 0.09% 0.05%
IFF C 0.02% 0.06% 0.02%
INCY B 0.02% 0.02% 0.02%
INTC D 0.32% 0.21% 0.21%
INTU F 0.86% 0.37% 0.37%
IP C 0.06% 0.04% 0.04%
IPG D 0.21% 0.02% 0.02%
IQV F 0.09% 0.09% 0.09%
IR B 0.07% 0.08% 0.07%
ISRG C 0.59% 0.36% 0.36%
IT B 0.19% 0.08% 0.08%
ITW B 0.15% 0.15% 0.15%
IVZ B 0.0% 0.02% 0.0%
J F 0.04% 0.04% 0.04%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.16% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
KEY C 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.06% 0.06% 0.06%
KKR C 0.2% 0.18% 0.18%
KLAC B 0.4% 0.23% 0.23%
KMB D 0.09% 0.1% 0.09%
KMI A 0.09% 0.09% 0.09%
KR C 0.04% 0.08% 0.04%
L D 0.04% 0.03% 0.03%
LEN B 0.1% 0.09% 0.09%
LHX A 0.13% 0.09% 0.09%
LIN B 0.93% 0.48% 0.48%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.74% 1.49% 1.49%
LMT A 0.37% 0.25% 0.25%
LRCX D 0.47% 0.23% 0.23%
LUV B 0.06% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV B 0.09% 0.04% 0.04%
MA A 1.67% 0.84% 0.84%
MAA D 0.01% 0.04% 0.01%
MAR B 0.44% 0.12% 0.12%
MCD A 1.07% 0.45% 0.45%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.22% 0.13% 0.13%
MCO D 0.43% 0.15% 0.15%
MDLZ D 0.76% 0.21% 0.21%
MDT C 0.3% 0.24% 0.24%
MET B 0.26% 0.1% 0.1%
MGM C 0.09% 0.02% 0.02%
MKC C 0.03% 0.04% 0.03%
MKTX B 0.02% 0.02% 0.02%
MMC D 0.27% 0.23% 0.23%
MMM C 0.1% 0.16% 0.1%
MNST D 0.18% 0.08% 0.08%
MO D 0.22% 0.18% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC C 0.3% 0.11% 0.11%
MRK F 0.78% 0.6% 0.6%
MS B 0.27% 0.27% 0.27%
MSCI B 0.05% 0.09% 0.05%
MSFT D 4.83% 6.67% 4.83%
MSI A 0.78% 0.16% 0.16%
MTD B 0.0% 0.07% 0.0%
MU D 0.36% 0.25% 0.25%
NEE A 0.6% 0.36% 0.36%
NEM C 0.1% 0.13% 0.1%
NOC B 0.19% 0.15% 0.15%
NOW C 0.84% 0.38% 0.38%
NSC D 0.05% 0.12% 0.05%
NTRS C 0.07% 0.04% 0.04%
NUE C 0.1% 0.07% 0.07%
NVDA B 7.07% 6.35% 6.35%
NWS D 0.11% 0.01% 0.01%
NWSA D 0.12% 0.02% 0.02%
NXPI F 0.2% 0.13% 0.13%
O A 0.03% 0.11% 0.03%
ODFL F 0.07% 0.08% 0.07%
OKE A 0.07% 0.11% 0.07%
OMC C 0.31% 0.04% 0.04%
ORCL C 1.09% 0.56% 0.56%
ORLY A 0.47% 0.14% 0.14%
OTIS A 0.06% 0.09% 0.06%
OXY D 0.09% 0.07% 0.07%
PANW D 0.43% 0.23% 0.23%
PARA F 0.14% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.12% 0.09% 0.09%
PCAR C 0.12% 0.11% 0.11%
PEG A 0.09% 0.09% 0.09%
PEP F 0.97% 0.48% 0.48%
PFG C 0.03% 0.04% 0.03%
PG D 1.66% 0.85% 0.85%
PH B 0.18% 0.17% 0.17%
PHM A 0.04% 0.06% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD D 0.37% 0.24% 0.24%
PM D 0.59% 0.39% 0.39%
PNC C 0.31% 0.15% 0.15%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU C 0.05% 0.09% 0.05%
PSA C 0.16% 0.12% 0.12%
PWR B 0.03% 0.09% 0.03%
QCOM C 0.59% 0.4% 0.4%
RCL C 0.08% 0.09% 0.08%
REGN D 0.29% 0.23% 0.23%
RF C 0.08% 0.04% 0.04%
RJF B 0.07% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.05% 0.07% 0.05%
ROK C 0.03% 0.06% 0.03%
ROP C 0.46% 0.12% 0.12%
ROST D 0.35% 0.11% 0.11%
RSG C 0.37% 0.09% 0.09%
RTX A 0.44% 0.33% 0.33%
SBAC C 0.02% 0.05% 0.02%
SCHW D 0.16% 0.2% 0.16%
SHW C 0.21% 0.19% 0.19%
SLB D 0.14% 0.12% 0.12%
SNPS F 0.48% 0.16% 0.16%
SO A 0.79% 0.2% 0.2%
SOLV C 0.01% 0.02% 0.01%
SPG A 0.08% 0.11% 0.08%
SPGI B 0.65% 0.34% 0.34%
SRE B 0.03% 0.11% 0.03%
STT C 0.1% 0.05% 0.05%
STX B 0.05% 0.05% 0.05%
STZ D 0.19% 0.08% 0.08%
SW C 0.02% 0.05% 0.02%
SYF B 0.01% 0.04% 0.01%
SYK C 0.3% 0.26% 0.26%
SYY D 0.03% 0.08% 0.03%
TDG B 0.13% 0.16% 0.13%
TEL D 0.14% 0.09% 0.09%
TFC D 0.19% 0.12% 0.12%
TJX D 0.89% 0.28% 0.28%
TMO D 0.62% 0.49% 0.49%
TMUS A 0.92% 0.21% 0.21%
TPR C 0.03% 0.02% 0.02%
TROW D 0.07% 0.05% 0.05%
TRV C 0.05% 0.11% 0.05%
TSCO B 0.21% 0.06% 0.06%
TSLA C 1.54% 1.47% 1.47%
TT A 0.18% 0.18% 0.18%
TTWO F 0.19% 0.05% 0.05%
TXN C 0.59% 0.4% 0.4%
TYL B 0.05% 0.05% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.57% 0.34% 0.34%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.4% 0.31% 0.31%
UPS D 0.22% 0.2% 0.2%
USB D 0.24% 0.15% 0.15%
VLTO A 0.08% 0.06% 0.06%
VMC D 0.02% 0.07% 0.02%
VRSK C 0.31% 0.08% 0.08%
VRSN B 0.36% 0.03% 0.03%
VRTX D 0.3% 0.25% 0.25%
VTR C 0.04% 0.05% 0.04%
WAB B 0.07% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.06% 0.05%
WELL C 0.12% 0.15% 0.12%
WFC F 0.57% 0.4% 0.4%
WM B 0.42% 0.16% 0.16%
WMB A 0.08% 0.11% 0.08%
WTW C 0.08% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
XEL B 0.07% 0.07% 0.07%
XOM A 1.42% 1.04% 1.04%
XYL C 0.03% 0.07% 0.03%
YUM B 0.04% 0.08% 0.04%
ZBH F 0.03% 0.05% 0.03%
ZBRA C 0.2% 0.04% 0.04%
ZTS C 0.18% 0.18% 0.18%
ACVF Overweight 22 Positions Relative to PBP
Symbol Grade Weight
SPOT C 0.41%
DASH B 0.27%
WDAY D 0.2%
MANH C 0.16%
RBA D 0.15%
SKX D 0.14%
RKT D 0.13%
LAD C 0.12%
PINS C 0.11%
KSS D 0.07%
AAL D 0.06%
UAA B 0.06%
UA B 0.06%
ETSY F 0.06%
ILMN B 0.05%
VEEV C 0.04%
PVH F 0.02%
AAP F 0.01%
PHIN D 0.01%
SLVM C 0.01%
EMBC F 0.0%
FTRE F 0.0%
ACVF Underweight 157 Positions Relative to PBP
Symbol Grade Weight
AAPL C -7.2%
AMZN C -3.72%
META A -2.58%
GOOGL B -1.98%
GOOG B -1.64%
JPM D -1.24%
UNH B -1.1%
V C -0.94%
JNJ D -0.81%
WMT A -0.72%
NFLX B -0.64%
KO C -0.58%
BAC D -0.56%
CRM B -0.56%
IBM A -0.43%
VZ B -0.39%
DIS D -0.36%
PFE D -0.34%
GS D -0.33%
CMCSA C -0.33%
LOW A -0.32%
T A -0.32%
PGR C -0.31%
AXP B -0.31%
BLK A -0.27%
SBUX C -0.23%
NKE D -0.22%
CMG C -0.17%
PYPL C -0.17%
PLTR A -0.16%
TGT D -0.15%
GM D -0.11%
URI C -0.11%
PSX D -0.11%
MPWR B -0.1%
ACGL B -0.09%
PCG C -0.09%
VLO D -0.09%
KVUE C -0.09%
DELL C -0.08%
VST B -0.08%
KDP C -0.08%
HWM A -0.08%
ON F -0.07%
TRGP A -0.07%
MLM F -0.07%
DAL C -0.07%
IRM A -0.07%
VICI C -0.07%
DOV B -0.06%
FSLR C -0.06%
ETR A -0.06%
AXON A -0.06%
MTB C -0.06%
NVR B -0.06%
NDAQ B -0.06%
FANG C -0.06%
CSGP F -0.06%
LULU D -0.06%
MRNA F -0.05%
K A -0.05%
PTC D -0.05%
GDDY D -0.05%
WST D -0.05%
TER C -0.05%
HUBB B -0.05%
WDC C -0.05%
STE D -0.05%
DVN F -0.05%
DECK B -0.05%
PPL B -0.05%
BRO A -0.05%
NTAP D -0.05%
TSN D -0.04%
WRB C -0.04%
CTRA D -0.04%
DGX C -0.04%
FDS C -0.04%
ALGN D -0.04%
AVY D -0.04%
STLD B -0.04%
MAS A -0.04%
WBD D -0.04%
NRG A -0.04%
CCL C -0.04%
ESS D -0.04%
BAX D -0.04%
INVH F -0.04%
MOH D -0.04%
TDY A -0.04%
SMCI F -0.04%
CMS A -0.04%
EQT B -0.04%
WAT B -0.04%
ATO A -0.04%
CPAY A -0.04%
LDOS A -0.04%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
JKHY A -0.03%
SJM D -0.03%
JNPR B -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE B -0.03%
BG F -0.03%
UDR C -0.03%
VTRS D -0.03%
ROL C -0.03%
EVRG C -0.03%
UHS D -0.03%
NDSN C -0.03%
MRO C -0.03%
TRMB B -0.03%
AKAM D -0.03%
SNA A -0.03%
NI A -0.03%
CF A -0.03%
LNT A -0.03%
ENPH F -0.03%
KIM C -0.03%
CAG D -0.03%
DOC C -0.03%
SWKS F -0.03%
PNR B -0.03%
IEX D -0.03%
TXT F -0.03%
PODD C -0.03%
SWK C -0.03%
EG B -0.03%
DVA C -0.02%
MHK B -0.02%
FRT D -0.02%
APA F -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
HRL F -0.02%
NCLH C -0.02%
DAY B -0.02%
LW D -0.02%
MTCH B -0.02%
TAP D -0.02%
CPB D -0.02%
GL C -0.02%
QRVO F -0.02%
PNW B -0.02%
HII F -0.02%
CRL F -0.02%
AIZ B -0.02%
AOS B -0.02%
CTLT A -0.02%
EPAM F -0.02%
TFX C -0.02%
REG C -0.02%
BXP C -0.02%
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