ACVF vs. QHDG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QHDG
30 Days	3.66%	2.70%
60 Days	5.20%	4.21%
90 Days	6.60%	4.80%
12 Months	31.26%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QHDG	Overlap
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	0.98%	1.45%	0.98%
ADI	D	0.44%	0.66%	0.44%
ADP	B	0.38%	0.78%	0.38%
ADSK	A	0.3%	0.41%	0.3%
AEP	D	0.03%	0.33%	0.03%
AMAT	F	0.52%	0.89%	0.52%
AMD	F	0.55%	1.41%	0.55%
AMGN	D	0.37%	0.97%	0.37%
ANSS	B	0.18%	0.19%	0.18%
AVGO	D	2.01%	4.91%	2.01%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.94%	0.98%	0.94%
BKR	B	0.08%	0.27%	0.08%
CDNS	B	0.46%	0.5%	0.46%
CDW	F	0.05%	0.16%	0.05%
CEG	D	0.08%	0.45%	0.08%
CHTR	C	0.43%	0.36%	0.36%
COST	B	1.72%	2.61%	1.72%
CPRT	A	0.54%	0.35%	0.35%
CRWD	B	0.16%	0.51%	0.16%
CSCO	B	1.59%	1.49%	1.49%
CSX	B	0.19%	0.44%	0.19%
CTAS	B	0.4%	0.56%	0.4%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.32%	0.42%	0.32%
DLTR	F	0.03%	0.09%	0.03%
DXCM	D	0.05%	0.2%	0.05%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.03%	0.25%	0.03%
FAST	B	0.11%	0.3%	0.11%
FTNT	C	0.17%	0.46%	0.17%
GEHC	F	0.07%	0.24%	0.07%
GILD	C	0.09%	0.71%	0.09%
HON	B	0.47%	0.95%	0.47%
IDXX	F	0.04%	0.21%	0.04%
ILMN	D	0.05%	0.14%	0.05%
INTC	D	0.32%	0.67%	0.32%
INTU	C	0.92%	1.25%	0.92%
ISRG	A	0.62%	1.21%	0.62%
KHC	F	0.05%	0.24%	0.05%
KLAC	D	0.3%	0.55%	0.3%
LIN	D	0.85%	1.38%	0.85%
LRCX	F	0.39%	0.58%	0.39%
MAR	B	0.48%	0.51%	0.48%
MCHP	D	0.06%	0.21%	0.06%
MDLZ	F	0.65%	0.55%	0.55%
MNST	C	0.19%	0.33%	0.19%
MSFT	F	4.56%	7.67%	4.56%
MU	D	0.32%	0.68%	0.32%
NVDA	C	7.98%	8.66%	7.98%
NXPI	D	0.17%	0.36%	0.17%
ODFL	B	0.08%	0.3%	0.08%
ORLY	B	0.48%	0.41%	0.41%
PANW	C	0.48%	0.82%	0.48%
PAYX	C	0.13%	0.33%	0.13%
PCAR	B	0.14%	0.38%	0.14%
PEP	F	0.9%	1.4%	0.9%
QCOM	F	0.52%	1.15%	0.52%
REGN	F	0.22%	0.55%	0.22%
ROP	B	0.46%	0.36%	0.36%
ROST	C	0.31%	0.3%	0.3%
SNPS	B	0.5%	0.5%	0.5%
TMUS	B	1.05%	1.77%	1.05%
TSLA	B	1.92%	3.86%	1.92%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	0.56%	1.18%	0.56%
VRSK	A	0.32%	0.26%	0.26%
VRTX	F	0.31%	0.78%	0.31%
WDAY	B	0.21%	0.36%	0.21%
XEL	A	0.07%	0.25%	0.07%

ACVF Overweight 292 Positions Relative to QHDG

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 30 Positions Relative to QHDG

Symbol	Grade	Weight
AAPL	C	-8.51%
AMZN	C	-5.29%
META	D	-4.78%
GOOGL	C	-2.52%
GOOG	C	-2.41%
NFLX	A	-2.27%
CMCSA	B	-1.06%
SBUX	A	-0.72%
MELI	D	-0.6%
PYPL	B	-0.57%
MRVL	B	-0.49%
PDD	F	-0.49%
ASML	F	-0.4%
TTD	B	-0.34%
FANG	D	-0.33%
KDP	D	-0.28%
DDOG	A	-0.25%
TEAM	A	-0.25%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
CSGP	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%