ACVF vs. QQEW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QQEW
30 Days	3.66%	4.45%
60 Days	5.20%	5.07%
90 Days	6.60%	5.05%
12 Months	31.26%	20.64%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQEW	Overlap
ABNB	C	0.37%	0.98%	0.37%
ADBE	C	0.98%	0.97%	0.97%
ADI	D	0.44%	0.9%	0.44%
ADP	B	0.38%	1.05%	0.38%
ADSK	A	0.3%	1.1%	0.3%
AEP	D	0.03%	0.88%	0.03%
AMAT	F	0.52%	0.93%	0.52%
AMD	F	0.55%	0.85%	0.55%
AMGN	D	0.37%	0.84%	0.37%
ANSS	B	0.18%	1.02%	0.18%
AVGO	D	2.01%	0.96%	0.96%
BIIB	F	0.02%	0.79%	0.02%
BKNG	A	0.94%	1.17%	0.94%
BKR	B	0.08%	1.15%	0.08%
CDNS	B	0.46%	1.06%	0.46%
CDW	F	0.05%	0.77%	0.05%
CEG	D	0.08%	0.85%	0.08%
CHTR	C	0.43%	1.15%	0.43%
COST	B	1.72%	0.98%	0.98%
CPRT	A	0.54%	1.07%	0.54%
CRWD	B	0.16%	1.1%	0.16%
CSCO	B	1.59%	1.07%	1.07%
CSX	B	0.19%	0.98%	0.19%
CTAS	B	0.4%	1.02%	0.4%
CTSH	B	0.25%	1.02%	0.25%
DASH	A	0.32%	1.19%	0.32%
DLTR	F	0.03%	0.88%	0.03%
DXCM	D	0.05%	1.02%	0.05%
EA	A	0.28%	1.13%	0.28%
EXC	C	0.03%	0.91%	0.03%
FAST	B	0.11%	1.11%	0.11%
FTNT	C	0.17%	1.18%	0.17%
GEHC	F	0.07%	0.88%	0.07%
GILD	C	0.09%	1.05%	0.09%
HON	B	0.47%	1.09%	0.47%
IDXX	F	0.04%	0.8%	0.04%
ILMN	D	0.05%	1.04%	0.05%
INTC	D	0.32%	1.1%	0.32%
INTU	C	0.92%	1.04%	0.92%
ISRG	A	0.62%	1.06%	0.62%
KHC	F	0.05%	0.87%	0.05%
KLAC	D	0.3%	0.82%	0.3%
LIN	D	0.85%	0.92%	0.85%
LRCX	F	0.39%	0.93%	0.39%
MAR	B	0.48%	1.11%	0.48%
MCHP	D	0.06%	0.82%	0.06%
MDLZ	F	0.65%	0.85%	0.65%
MNST	C	0.19%	1.05%	0.19%
MSFT	F	4.56%	0.94%	0.94%
MU	D	0.32%	1.05%	0.32%
NVDA	C	7.98%	1.21%	1.21%
NXPI	D	0.17%	0.93%	0.17%
ODFL	B	0.08%	1.11%	0.08%
ORLY	B	0.48%	1.06%	0.48%
PANW	C	0.48%	1.11%	0.48%
PAYX	C	0.13%	1.05%	0.13%
PCAR	B	0.14%	1.12%	0.14%
PEP	F	0.9%	0.93%	0.9%
QCOM	F	0.52%	0.93%	0.52%
REGN	F	0.22%	0.66%	0.22%
ROP	B	0.46%	0.97%	0.46%
ROST	C	0.31%	0.89%	0.31%
SNPS	B	0.5%	1.04%	0.5%
TMUS	B	1.05%	1.14%	1.05%
TSLA	B	1.92%	1.25%	1.25%
TTWO	A	0.21%	1.17%	0.21%
TXN	C	0.56%	0.97%	0.56%
VRSK	A	0.32%	1.04%	0.32%
VRTX	F	0.31%	1.0%	0.31%
WDAY	B	0.21%	1.05%	0.21%
XEL	A	0.07%	1.03%	0.07%

ACVF Overweight 292 Positions Relative to QQEW

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 QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
LULU	C	-1.21%
MRVL	B	-1.18%
ZS	C	-1.16%
NFLX	A	-1.15%
WBD	C	-1.15%
DDOG	A	-1.1%
TTD	B	-1.1%
PDD	F	-1.08%
PYPL	B	-1.07%
AMZN	C	-1.06%
CMCSA	B	-1.04%
GFS	C	-1.04%
MDB	C	-1.01%
META	D	-0.99%
SBUX	A	-0.99%
FANG	D	-0.97%
AAPL	C	-0.96%
ARM	D	-0.94%
CSGP	D	-0.93%
CCEP	C	-0.93%
ON	D	-0.92%
KDP	D	-0.86%
MELI	D	-0.86%
ASML	F	-0.84%
AZN	D	-0.8%
MRNA	F	-0.58%
GOOGL	C	-0.52%
GOOG	C	-0.52%
SMCI	F	-0.38%