ACVF vs. PRNT ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to 3D Printing (The) ETF (PRNT)
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

$45.57

Average Daily Volume

7,402

Number of Holdings *

363

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

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

15,702

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ACVF PRNT
30 Days 2.22% 5.78%
60 Days 6.42% 8.57%
90 Days 8.54% 10.60%
12 Months 32.09% 6.92%
10 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in PRNT Overlap
ADSK A 0.3% 3.65% 0.3%
AME A 0.07% 1.73% 0.07%
ANSS B 0.18% 3.69% 0.18%
DD D 0.05% 0.1% 0.05%
GE C 0.44% 1.27% 0.44%
HPQ B 0.15% 4.02% 0.15%
JBL C 0.17% 0.1% 0.1%
LHX A 0.14% 1.42% 0.14%
MMM C 0.09% 0.09% 0.09%
UPS C 0.21% 1.4% 0.21%
ACVF Overweight 353 Positions Relative to PRNT
Symbol Grade Weight
NVDA B 8.16%
MSFT C 4.58%
BRK.A B 2.73%
AVGO C 2.13%
HD B 1.73%
TSLA B 1.73%
COST B 1.69%
MA B 1.69%
CSCO A 1.56%
PG C 1.5%
LLY F 1.46%
XOM B 1.46%
ORCL A 1.17%
TMUS A 1.01%
MCD C 1.0%
ADBE C 0.93%
BKNG A 0.93%
NOW A 0.92%
ABBV D 0.91%
PEP D 0.9%
INTU A 0.88%
LIN D 0.87%
ACN C 0.86%
TJX B 0.85%
MSI B 0.79%
FI A 0.78%
ANET C 0.76%
SO D 0.74%
CVX B 0.72%
WFC A 0.68%
MRK F 0.67%
MDLZ F 0.65%
SPGI C 0.61%
ISRG A 0.61%
AMD F 0.6%
ETN A 0.6%
TXN C 0.59%
PM C 0.58%
CI D 0.56%
QCOM F 0.56%
AMAT F 0.55%
TMO F 0.54%
CAT C 0.54%
CPRT A 0.52%
UBER F 0.52%
ABT C 0.51%
SNPS B 0.51%
NEE D 0.51%
DHR F 0.5%
ADI F 0.48%
PANW A 0.47%
ORLY A 0.47%
MAR A 0.47%
GRMN A 0.46%
ROP A 0.46%
C A 0.45%
CDNS B 0.45%
WM A 0.44%
CME A 0.44%
HON B 0.44%
RTX C 0.43%
SPOT A 0.42%
ABNB C 0.42%
LRCX F 0.42%
CHTR B 0.42%
BX A 0.41%
MCO C 0.41%
DE D 0.41%
AMGN F 0.4%
UNP C 0.39%
CTAS A 0.39%
ADP A 0.38%
ICE D 0.38%
RSG A 0.37%
CB C 0.37%
ELV F 0.36%
FICO B 0.36%
MU D 0.36%
VRSN C 0.35%
INTC C 0.34%
LMT C 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%
ROST F 0.31%
DASH A 0.31%
VRSK A 0.31%
VRTX B 0.31%
OMC B 0.3%
MDT D 0.29%
SYK A 0.29%
AZO C 0.28%
BSX A 0.28%
MCK A 0.27%
MPC D 0.27%
EA A 0.27%
MMC C 0.26%
MET C 0.25%
CTSH A 0.25%
USB A 0.25%
EQIX B 0.24%
HPE B 0.23%
COP C 0.22%
KKR B 0.22%
MO A 0.22%
REGN F 0.22%
SHW A 0.21%
FCX F 0.21%
GEV B 0.21%
APH B 0.21%
ZBRA A 0.21%
CL F 0.21%
FFIV A 0.21%
TTWO A 0.21%
TFC B 0.2%
AMP A 0.2%
WDAY B 0.2%
TSCO C 0.2%
EMR A 0.2%
BA F 0.19%
NOC C 0.19%
CBOE D 0.19%
CSX B 0.19%
JCI A 0.19%
IT A 0.19%
IPG F 0.19%
AMT F 0.19%
TT A 0.18%
SCHW A 0.18%
CVS F 0.18%
GPN B 0.18%
HUM D 0.18%
T A 0.18%
NXPI F 0.18%
MNST B 0.18%
PH A 0.18%
APD B 0.17%
AON A 0.17%
HLT A 0.17%
MANH C 0.16%
CMI A 0.16%
RBA B 0.16%
COF B 0.16%
STZ D 0.16%
SLB C 0.15%
ITW A 0.15%
FTNT B 0.15%
PSA C 0.15%
FDX B 0.15%
CRWD B 0.15%
ZTS D 0.15%
ECL C 0.15%
LAD B 0.14%
PCAR B 0.14%
CBRE A 0.14%
BDX D 0.14%
BLDR D 0.14%
DUK D 0.13%
NWSA B 0.13%
PAYX B 0.13%
FIS B 0.13%
COR A 0.13%
FOXA A 0.13%
FOX A 0.12%
TDG B 0.12%
DHI F 0.12%
F C 0.12%
WELL B 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 A 0.11%
DLR C 0.11%
FITB A 0.11%
GILD C 0.1%
RCL A 0.1%
NUE C 0.1%
LYV B 0.1%
STT B 0.1%
CCI F 0.1%
CTVA C 0.1%
CEG D 0.09%
LEN D 0.09%
OXY D 0.09%
EBAY C 0.09%
WMB B 0.09%
HCA D 0.09%
NEM F 0.08%
IQV F 0.08%
SPG B 0.08%
GD A 0.08%
ODFL B 0.08%
BKR B 0.08%
RF B 0.08%
GLW C 0.08%
EW D 0.08%
KMB F 0.08%
PEG C 0.08%
OKE A 0.08%
RJF A 0.08%
MGM D 0.08%
WTW A 0.08%
MCHP F 0.07%
PPG F 0.07%
BK B 0.07%
GIS F 0.07%
CFG B 0.07%
WAB A 0.07%
XEL A 0.07%
UAA B 0.07%
VLTO C 0.07%
GEHC F 0.07%
HIG C 0.07%
EFX D 0.07%
UA B 0.07%
IP C 0.07%
ADM F 0.07%
CARR C 0.07%
IR A 0.07%
NTRS A 0.07%
TROW B 0.07%
ILMN C 0.06%
KHC F 0.06%
LUV B 0.06%
BBY D 0.06%
ETSY C 0.06%
EIX C 0.06%
AFL C 0.06%
EQR C 0.06%
KEYS C 0.06%
BR A 0.06%
DRI B 0.06%
KSS F 0.06%
CNC F 0.06%
AVB A 0.06%
A F 0.06%
CAH A 0.06%
AAL B 0.06%
DG F 0.06%
STX D 0.05%
FTV D 0.05%
CHD B 0.05%
LYB F 0.05%
HSY D 0.05%
TRV B 0.05%
ALL A 0.05%
FE D 0.05%
HBAN B 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%
MSCI B 0.05%
CINF A 0.05%
UAL B 0.05%
BALL D 0.05%
OTIS C 0.05%
CDW F 0.05%
LVS C 0.05%
GPC D 0.05%
ULTA C 0.04%
PHM D 0.04%
KEY B 0.04%
L A 0.04%
KR A 0.04%
YUM B 0.04%
HES C 0.04%
J B 0.04%
VEEV B 0.04%
IDXX D 0.04%
APTV D 0.04%
DPZ C 0.04%
AMCR D 0.04%
DTE D 0.04%
LH A 0.04%
EXPD D 0.04%
PKG B 0.04%
ES D 0.04%
PRU B 0.04%
RMD C 0.04%
WY F 0.04%
VMC B 0.03%
CNP B 0.03%
MKC D 0.03%
TPR B 0.03%
BWA B 0.03%
DLTR F 0.03%
PWR B 0.03%
D D 0.03%
CHRW A 0.03%
EL F 0.03%
ZBH C 0.03%
PFG C 0.03%
SYY B 0.03%
EXC C 0.03%
POOL D 0.03%
VTR C 0.03%
SRE A 0.03%
DOW F 0.03%
AEP D 0.03%
IFF F 0.02%
JBHT B 0.02%
SBAC D 0.02%
BIIB F 0.02%
PVH C 0.02%
HST C 0.02%
RL B 0.02%
MOS D 0.02%
PAYC B 0.02%
LKQ D 0.02%
ARE F 0.02%
HOLX D 0.02%
WBA D 0.02%
XYL D 0.02%
INCY B 0.02%
WYNN F 0.02%
SW C 0.02%
AWK D 0.02%
O D 0.02%
MKTX C 0.02%
ROK B 0.02%
BBWI C 0.02%
FMC F 0.01%
AEE A 0.01%
AAP D 0.01%
AES F 0.01%
CE F 0.01%
PHIN B 0.01%
ED D 0.01%
ALB B 0.01%
SLVM C 0.01%
BEN C 0.01%
HAS D 0.01%
SYF B 0.01%
SOLV D 0.01%
CLX A 0.01%
MAA C 0.01%
EXR D 0.01%
MTD F 0.0%
EMBC B 0.0%
FTRE D 0.0%
IVZ C 0.0%
ACVF Underweight 23 Positions Relative to PRNT
Symbol Grade Weight
PRLB B -5.38%
MTLS B -4.77%
DDD C -4.66%
XMTR B -4.49%
ALTR C -4.04%
SSYS B -3.96%
NNDM F -3.92%
PTC B -3.72%
FARO B -3.58%
XRAY F -3.55%
ALGN F -1.59%
KALU B -1.45%
LECO C -1.43%
MOG.A B -1.41%
CRS B -0.1%
MTRN B -0.1%
KODK D -0.1%
KMT B -0.1%
AVNT B -0.09%
EMN D -0.09%
HXL D -0.09%
XRX F -0.08%
ATI D -0.08%
Compare ETFs