ACVF vs. QQMG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

13,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QQMG
30 Days	1.97%	-0.06%
60 Days	4.45%	1.19%
90 Days	4.43%	0.10%
12 Months	27.61%	34.99%

65 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QQMG	Overlap
ABNB	D	0.35%	0.28%	0.28%
ADBE	F	1.15%	2.29%	1.15%
ADP	B	0.37%	1.04%	0.37%
ADSK	C	0.27%	0.46%	0.27%
AMAT	D	0.57%	1.44%	0.57%
AMD	D	0.64%	2.12%	0.64%
AMGN	B	0.44%	1.0%	0.44%
ANSS	D	0.18%	0.23%	0.18%
AVGO	C	1.97%	5.53%	1.97%
BIIB	F	0.02%	0.19%	0.02%
BKNG	C	0.78%	0.95%	0.78%
CDNS	D	0.43%	0.71%	0.43%
CDW	D	0.06%	0.32%	0.06%
CHTR	D	0.38%	0.27%	0.27%
COST	B	1.79%	1.9%	1.79%
CPRT	D	0.5%	0.4%	0.4%
CRWD	D	0.13%	0.45%	0.13%
CSCO	C	1.42%	1.88%	1.42%
CSX	D	0.19%	0.41%	0.19%
CTAS	B	0.39%	0.66%	0.39%
CTSH	C	0.25%	0.31%	0.25%
DASH	C	0.25%	0.31%	0.25%
DLTR	F	0.03%	0.1%	0.03%
DXCM	F	0.05%	0.17%	0.05%
EA	D	0.26%	0.36%	0.26%
EXC	C	0.04%	0.27%	0.04%
FAST	C	0.1%	0.21%	0.1%
FTNT	C	0.15%	0.43%	0.15%
GEHC	C	0.08%	0.12%	0.08%
GILD	B	0.09%	0.63%	0.09%
IDXX	C	0.05%	0.32%	0.05%
ILMN	C	0.05%	0.13%	0.05%
INTC	F	0.27%	0.65%	0.27%
INTU	C	0.9%	1.38%	0.9%
ISRG	B	0.62%	1.19%	0.62%
KHC	C	0.06%	0.09%	0.06%
KLAC	D	0.38%	0.81%	0.38%
LIN	B	0.93%	2.24%	0.93%
LRCX	F	0.43%	0.91%	0.43%
MAR	C	0.41%	0.43%	0.41%
MCHP	F	0.07%	0.15%	0.07%
MDLZ	B	0.79%	0.6%	0.6%
MNST	D	0.18%	0.13%	0.13%
MSFT	C	4.89%	10.52%	4.89%
MU	F	0.31%	0.68%	0.31%
NVDA	D	6.88%	10.48%	6.88%
NXPI	F	0.19%	0.4%	0.19%
ODFL	D	0.07%	0.34%	0.07%
ORLY	C	0.46%	0.63%	0.46%
PANW	D	0.44%	1.01%	0.44%
PAYX	C	0.13%	0.39%	0.13%
PCAR	D	0.12%	0.26%	0.12%
PEP	C	1.03%	1.56%	1.03%
QCOM	D	0.58%	1.58%	0.58%
REGN	C	0.33%	1.0%	0.33%
ROP	C	0.48%	0.41%	0.41%
ROST	C	0.35%	0.4%	0.35%
SNPS	D	0.46%	0.66%	0.46%
TMUS	C	0.93%	1.26%	0.93%
TSLA	C	1.43%	2.24%	1.43%
TTWO	C	0.19%	0.22%	0.19%
TXN	C	0.59%	1.19%	0.59%
VRSK	D	0.33%	0.3%	0.3%
VRTX	D	0.32%	0.85%	0.32%
WDAY	D	0.21%	0.42%	0.21%

ACVF Overweight 296 Positions Relative to QQMG

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%
ADI	C	0.51%
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%
HON	D	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%
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%
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%
EBAY	B	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%
BKR	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%
CEG	C	0.07%
PPG	D	0.07%
XEL	B	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%
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%
AEP	C	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 QQMG

Symbol	Grade	Weight
AAPL	C	-10.71%
AMZN	C	-2.6%
NFLX	B	-2.46%
GOOGL	D	-1.93%
GOOG	D	-1.86%
META	B	-1.51%
CMCSA	D	-0.97%
ASML	F	-0.75%
MELI	B	-0.66%
SBUX	C	-0.65%
PYPL	B	-0.57%
MRVL	C	-0.52%
CCEP	B	-0.31%
AZN	D	-0.29%
TTD	B	-0.28%
KDP	B	-0.27%
LULU	D	-0.27%
DDOG	D	-0.27%
PDD	F	-0.25%
TEAM	D	-0.21%
CSGP	D	-0.2%
GFS	F	-0.19%
ZS	F	-0.19%
ON	D	-0.18%
MRNA	F	-0.17%
MDB	D	-0.16%
WBD	D	-0.13%