ACVF vs. QQH ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to HCM Defender 100 Index ETF (QQH)

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

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QQH
30 Days	1.97%	2.88%
60 Days	4.45%	0.70%
90 Days	4.43%	1.12%
12 Months	27.61%	35.65%

69 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQH	Overlap
ABNB	D	0.35%	0.22%	0.22%
ADBE	F	1.15%	1.3%	1.15%
ADI	C	0.51%	0.5%	0.5%
ADP	B	0.37%	0.5%	0.37%
ADSK	C	0.27%	0.24%	0.24%
AEP	C	0.04%	0.25%	0.04%
AMAT	D	0.57%	0.8%	0.57%
AMD	D	0.64%	1.14%	0.64%
AMGN	B	0.44%	0.82%	0.44%
ANSS	D	0.18%	0.11%	0.11%
AVGO	C	1.97%	3.37%	1.97%
BIIB	F	0.02%	0.15%	0.02%
BKNG	C	0.78%	0.59%	0.59%
BKR	C	0.07%	0.16%	0.07%
CDNS	D	0.43%	0.3%	0.3%
CEG	C	0.07%	0.27%	0.07%
CHTR	D	0.38%	0.15%	0.15%
COST	B	1.79%	1.87%	1.79%
CPRT	D	0.5%	0.18%	0.18%
CRWD	D	0.13%	0.24%	0.13%
CSCO	C	1.42%	0.97%	0.97%
CSX	D	0.19%	0.31%	0.19%
CTAS	B	0.39%	0.31%	0.31%
CTSH	C	0.25%	0.18%	0.18%
DLTR	F	0.03%	0.06%	0.03%
DXCM	F	0.05%	0.12%	0.05%
EA	D	0.26%	0.17%	0.17%
EBAY	B	0.1%	0.15%	0.1%
EXC	C	0.04%	0.18%	0.04%
FAST	C	0.1%	0.18%	0.1%
FTNT	C	0.15%	0.23%	0.15%
GEHC	C	0.08%	0.14%	0.08%
GILD	B	0.09%	0.49%	0.09%
HON	D	0.44%	0.61%	0.44%
IDXX	C	0.05%	0.18%	0.05%
ILMN	C	0.05%	0.1%	0.05%
INTC	F	0.27%	0.38%	0.27%
INTU	C	0.9%	0.75%	0.75%
ISRG	B	0.62%	0.78%	0.62%
KHC	C	0.06%	0.13%	0.06%
KLAC	D	0.38%	0.42%	0.38%
LIN	B	0.93%	1.06%	0.93%
LRCX	F	0.43%	0.42%	0.42%
MAR	C	0.41%	0.26%	0.26%
MCHP	F	0.07%	0.18%	0.07%
MDLZ	B	0.79%	0.46%	0.46%
MNST	D	0.18%	0.12%	0.12%
MSFT	C	4.89%	11.82%	4.89%
MU	F	0.31%	0.42%	0.31%
NVDA	D	6.88%	4.86%	4.86%
NXPI	F	0.19%	0.26%	0.19%
ODFL	D	0.07%	0.16%	0.07%
ORLY	C	0.46%	0.3%	0.3%
PANW	D	0.44%	0.45%	0.44%
PAYX	C	0.13%	0.19%	0.13%
PCAR	D	0.12%	0.22%	0.12%
PEP	C	1.03%	1.18%	1.03%
QCOM	D	0.58%	0.96%	0.58%
REGN	C	0.33%	0.55%	0.33%
ROP	C	0.48%	0.26%	0.26%
ROST	C	0.35%	0.23%	0.23%
SNPS	D	0.46%	0.3%	0.3%
TMUS	C	0.93%	0.47%	0.47%
TSLA	C	1.43%	2.91%	1.43%
TXN	C	0.59%	0.83%	0.59%
VRSK	D	0.33%	0.18%	0.18%
VRTX	D	0.32%	0.57%	0.32%
WDAY	D	0.21%	0.22%	0.21%
XEL	B	0.07%	0.17%	0.07%

ACVF Overweight 292 Positions Relative to QQH

Symbol	Grade	Weight
BRK.A	C	2.88%
LLY	C	1.81%
MA	B	1.72%
PG	C	1.72%
HD	B	1.72%
XOM	C	1.42%
ORCL	C	1.06%
MCD	B	1.06%
ABBV	C	0.95%
TJX	B	0.92%
ACN	C	0.9%
NOW	B	0.86%
SO	B	0.82%
MRK	D	0.82%
MSI	B	0.78%
SPGI	B	0.68%
CVX	D	0.68%
CI	C	0.67%
ANET	B	0.65%
TMO	B	0.64%
PM	C	0.63%
NEE	C	0.62%
DHR	B	0.59%
WFC	D	0.56%
ABT	C	0.55%
UBER	C	0.54%
ETN	C	0.53%
CAT	B	0.48%
ELV	C	0.48%
CME	C	0.46%
MCO	B	0.45%
RTX	C	0.45%
WM	D	0.44%
GE	B	0.44%
GRMN	D	0.43%
DE	B	0.42%
UNP	C	0.42%
ICE	C	0.42%
CB	B	0.41%
PLD	C	0.4%
C	C	0.4%
RSG	D	0.39%
SPOT	B	0.38%
LMT	C	0.38%
VRSN	D	0.37%
BX	B	0.35%
MDT	C	0.32%
FICO	B	0.32%
PNC	B	0.31%
OMC	B	0.31%
SYK	C	0.31%
BMY	C	0.31%
AZO	D	0.3%
MPC	F	0.3%
BSX	B	0.29%
MMC	C	0.28%
DFS	B	0.27%
EXPE	C	0.26%
MS	D	0.26%
CL	D	0.26%
USB	B	0.25%
MET	B	0.25%
AMT	C	0.25%
EQIX	C	0.25%
DASH	C	0.25%
MO	C	0.24%
MCK	F	0.24%
COP	D	0.22%
HUM	F	0.22%
UPS	D	0.22%
TSCO	C	0.21%
IPG	C	0.21%
BA	F	0.21%
SHW	B	0.21%
CBOE	C	0.21%
NOC	B	0.2%
HPE	D	0.19%
GPN	D	0.19%
CVS	D	0.19%
KKR	B	0.19%
APH	D	0.19%
STZ	D	0.19%
FCX	D	0.19%
IT	B	0.19%
FFIV	B	0.19%
TFC	C	0.19%
ZBRA	B	0.19%
TTWO	C	0.19%
JCI	B	0.18%
ZTS	C	0.18%
RBA	B	0.17%
ECL	B	0.17%
AMP	A	0.17%
PH	B	0.17%
TT	B	0.17%
EMR	D	0.17%
PSA	B	0.17%
BDX	D	0.16%
MANH	B	0.16%
APD	B	0.16%
HLT	B	0.16%
FDX	C	0.16%
SCHW	D	0.16%
AON	B	0.16%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
TEL	D	0.14%
JBL	D	0.14%
GEV	B	0.14%
CMI	C	0.14%
DHI	B	0.14%
ITW	C	0.14%
DUK	C	0.14%
SLB	F	0.14%
CCI	C	0.13%
FOXA	B	0.13%
TDG	B	0.13%
RKT	C	0.13%
LHX	C	0.13%
COF	B	0.13%
CBRE	A	0.13%
FIS	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
WELL	C	0.12%
EOG	D	0.12%
F	F	0.12%
CTVA	B	0.11%
DLR	B	0.11%
FITB	B	0.11%
HCA	B	0.11%
FOX	B	0.11%
KMB	D	0.1%
GWW	B	0.1%
OXY	F	0.1%
MMM	B	0.1%
LEN	B	0.1%
PINS	F	0.1%
LAD	D	0.1%
EFX	B	0.09%
PEG	B	0.09%
ADM	D	0.09%
IQV	C	0.09%
KMI	B	0.09%
EW	F	0.09%
NUE	F	0.09%
NEM	B	0.09%
STT	A	0.09%
RF	B	0.08%
GLW	C	0.08%
HIG	B	0.08%
CNC	D	0.08%
OKE	B	0.08%
CARR	B	0.08%
SPG	B	0.08%
RCL	B	0.08%
VLTO	C	0.08%
WMB	B	0.08%
WTW	C	0.08%
LYV	B	0.08%
GIS	B	0.08%
GD	B	0.08%
MGM	F	0.08%
BBY	C	0.07%
EQR	B	0.07%
A	C	0.07%
NTRS	A	0.07%
RJF	C	0.07%
AVB	B	0.07%
KSS	F	0.07%
IR	C	0.07%
TROW	D	0.07%
DG	F	0.07%
PPG	D	0.07%
MSCI	C	0.06%
KEYS	C	0.06%
AJG	D	0.06%
HSY	C	0.06%
ETSY	F	0.06%
DRI	B	0.06%
BR	D	0.06%
AFL	C	0.06%
BALL	C	0.06%
CDW	D	0.06%
WAB	B	0.06%
AME	C	0.06%
IP	B	0.06%
BK	B	0.06%
EIX	C	0.06%
CFG	C	0.06%
CAH	C	0.06%
GPC	D	0.06%
LVS	D	0.05%
TRV	C	0.05%
UAA	C	0.05%
AMCR	B	0.05%
WY	C	0.05%
EXPD	C	0.05%
DTE	C	0.05%
STX	C	0.05%
AIG	D	0.05%
FTV	C	0.05%
RMD	C	0.05%
ALL	B	0.05%
CHD	D	0.05%
APTV	D	0.05%
UA	D	0.05%
CINF	B	0.05%
ES	C	0.05%
DD	B	0.05%
NSC	C	0.05%
OTIS	C	0.05%
HAL	F	0.05%
AAL	D	0.05%
TYL	C	0.05%
LYB	D	0.05%
FE	C	0.05%
WEC	C	0.05%
LUV	C	0.05%
ULTA	D	0.04%
HES	F	0.04%
L	C	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
DPZ	F	0.04%
PKG	B	0.04%
YUM	D	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
HBAN	B	0.04%
PRU	C	0.04%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	D	0.03%
AWK	B	0.03%
O	C	0.03%
CHRW	B	0.03%
PFG	B	0.03%
ZBH	F	0.03%
D	C	0.03%
MKC	C	0.03%
KEY	B	0.03%
UAL	C	0.03%
POOL	C	0.03%
SRE	C	0.03%
KR	C	0.03%
SYY	D	0.03%
MAA	B	0.02%
PAYC	D	0.02%
JBHT	D	0.02%
RL	C	0.02%
EXR	B	0.02%
PVH	F	0.02%
INCY	C	0.02%
MOS	F	0.02%
HST	C	0.02%
IFF	B	0.02%
SW	B	0.02%
SBAC	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
VMC	D	0.02%
BBWI	F	0.02%
HOLX	B	0.02%
ARE	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
ROK	D	0.02%
FMC	C	0.01%
AEE	C	0.01%
AAP	F	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	D	0.01%
SYF	C	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
CE	F	0.01%
SOLV	C	0.01%
HAS	B	0.01%
CLX	C	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 27 Positions Relative to QQH

Symbol	Grade	Weight
AAPL	C	-12.57%
META	B	-5.01%
AMZN	C	-4.75%
GOOG	D	-1.97%
GOOGL	D	-1.97%
NFLX	B	-1.39%
CMCSA	D	-0.79%
SBUX	C	-0.49%
MELI	B	-0.41%
PYPL	B	-0.34%
MRVL	C	-0.27%
PDD	F	-0.27%
TTD	B	-0.24%
KDP	B	-0.15%
CSGP	D	-0.14%
LULU	D	-0.13%
FANG	D	-0.13%
ON	D	-0.13%
MRNA	F	-0.12%
DDOG	D	-0.11%
TEAM	D	-0.11%
WBD	D	-0.08%
CCEP	B	-0.07%
ALGN	D	-0.07%
SMCI	F	-0.05%
BNTX	C	-0.04%
GFS	F	-0.01%