ACVF vs. QVML ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period ACVF QVML
30 Days 1.97% 2.09%
60 Days 4.45% 3.90%
90 Days 4.43% 4.37%
12 Months 27.61% 32.66%
299 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in QVML Overlap
A C 0.07% 0.09% 0.07%
AAL D 0.05% 0.02% 0.02%
ABBV C 0.95% 0.78% 0.78%
ABNB D 0.35% 0.12% 0.12%
ABT C 0.55% 0.47% 0.47%
ACN C 0.9% 0.51% 0.51%
ADBE F 1.15% 0.6% 0.6%
ADI C 0.51% 0.25% 0.25%
ADM D 0.09% 0.08% 0.08%
ADP B 0.37% 0.27% 0.27%
ADSK C 0.27% 0.12% 0.12%
AEE C 0.01% 0.05% 0.01%
AEP C 0.04% 0.13% 0.04%
AFL C 0.06% 0.14% 0.06%
AIG D 0.05% 0.13% 0.05%
AJG D 0.06% 0.15% 0.06%
ALB D 0.01% 0.03% 0.01%
ALL B 0.05% 0.12% 0.05%
AMAT D 0.57% 0.32% 0.32%
AMCR B 0.05% 0.04% 0.04%
AMD D 0.64% 0.59% 0.59%
AME C 0.06% 0.09% 0.06%
AMP A 0.17% 0.1% 0.1%
ANET B 0.65% 0.2% 0.2%
ANSS D 0.18% 0.06% 0.06%
APH D 0.19% 0.17% 0.17%
APTV D 0.05% 0.05% 0.05%
ARE C 0.02% 0.05% 0.02%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.97% 1.51% 1.51%
BALL C 0.06% 0.05% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.07% 0.04% 0.04%
BDX D 0.16% 0.16% 0.16%
BEN F 0.01% 0.01% 0.01%
BK B 0.06% 0.12% 0.06%
BKNG C 0.78% 0.31% 0.31%
BKR C 0.07% 0.08% 0.07%
BLDR C 0.15% 0.05% 0.05%
BR D 0.06% 0.06% 0.06%
BRK.A C 2.88% 1.95% 1.95%
BSX B 0.29% 0.28% 0.28%
BWA D 0.03% 0.02% 0.02%
BX B 0.35% 0.24% 0.24%
C C 0.4% 0.27% 0.27%
CAH C 0.06% 0.06% 0.06%
CARR B 0.08% 0.14% 0.08%
CAT B 0.48% 0.42% 0.42%
CB B 0.41% 0.28% 0.28%
CBOE C 0.21% 0.05% 0.05%
CBRE A 0.13% 0.08% 0.08%
CDNS D 0.43% 0.16% 0.16%
CDW D 0.06% 0.07% 0.06%
CE F 0.01% 0.03% 0.01%
CEG C 0.07% 0.14% 0.07%
CFG C 0.06% 0.04% 0.04%
CHD D 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.38% 0.08% 0.08%
CI C 0.67% 0.25% 0.25%
CINF B 0.05% 0.05% 0.05%
CL D 0.26% 0.2% 0.2%
CLX C 0.01% 0.05% 0.01%
CME C 0.46% 0.19% 0.19%
CMI C 0.14% 0.1% 0.1%
CNC D 0.08% 0.1% 0.08%
CNP C 0.03% 0.04% 0.03%
COF B 0.13% 0.12% 0.12%
COP D 0.22% 0.29% 0.22%
COST B 1.79% 0.91% 0.91%
CPRT D 0.5% 0.1% 0.1%
CSCO C 1.42% 0.48% 0.48%
CSX D 0.19% 0.16% 0.16%
CTAS B 0.39% 0.16% 0.16%
CTSH C 0.25% 0.09% 0.09%
CTVA B 0.11% 0.1% 0.1%
CVS D 0.19% 0.17% 0.17%
CVX D 0.68% 0.6% 0.6%
D C 0.03% 0.12% 0.03%
DD B 0.05% 0.08% 0.05%
DE B 0.42% 0.24% 0.24%
DFS B 0.27% 0.08% 0.08%
DG F 0.07% 0.05% 0.05%
DHI B 0.14% 0.14% 0.14%
DHR B 0.59% 0.41% 0.41%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOW D 0.04% 0.08% 0.04%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.14% 0.21% 0.14%
EA D 0.26% 0.08% 0.08%
EBAY B 0.1% 0.08% 0.08%
ECL B 0.17% 0.14% 0.14%
ED C 0.01% 0.09% 0.01%
EFX B 0.09% 0.08% 0.08%
EIX C 0.06% 0.08% 0.06%
ELV C 0.48% 0.3% 0.3%
EMR D 0.17% 0.14% 0.14%
EOG D 0.12% 0.17% 0.12%
EQR B 0.07% 0.06% 0.06%
ES C 0.05% 0.06% 0.05%
ETN C 0.53% 0.29% 0.29%
EW F 0.09% 0.1% 0.09%
EXC C 0.04% 0.1% 0.04%
EXPD C 0.05% 0.04% 0.04%
EXPE C 0.26% 0.04% 0.04%
EXR B 0.02% 0.09% 0.02%
F F 0.12% 0.1% 0.1%
FAST C 0.1% 0.1% 0.1%
FCX D 0.19% 0.15% 0.15%
FDX C 0.16% 0.16% 0.16%
FE C 0.05% 0.06% 0.05%
FFIV B 0.19% 0.03% 0.03%
FITB B 0.11% 0.07% 0.07%
FMC C 0.01% 0.02% 0.01%
FOXA B 0.13% 0.04% 0.04%
FTV C 0.05% 0.06% 0.05%
GD B 0.08% 0.16% 0.08%
GE B 0.44% 0.44% 0.44%
GEHC C 0.08% 0.09% 0.08%
GEV B 0.14% 0.14% 0.14%
GIS B 0.08% 0.1% 0.08%
GLW C 0.08% 0.07% 0.07%
GPC D 0.06% 0.04% 0.04%
GPN D 0.19% 0.07% 0.07%
GRMN D 0.43% 0.07% 0.07%
GWW B 0.1% 0.1% 0.1%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.11% 0.18% 0.11%
HD B 1.72% 0.85% 0.85%
HES F 0.04% 0.09% 0.04%
HIG B 0.08% 0.08% 0.08%
HOLX B 0.02% 0.05% 0.02%
HON D 0.44% 0.31% 0.31%
HPE D 0.19% 0.04% 0.04%
HPQ D 0.15% 0.07% 0.07%
HST C 0.02% 0.03% 0.02%
HSY C 0.06% 0.07% 0.06%
HUM F 0.22% 0.1% 0.1%
ICE C 0.42% 0.21% 0.21%
IDXX C 0.05% 0.09% 0.05%
IFF B 0.02% 0.06% 0.02%
INCY C 0.02% 0.03% 0.02%
INTC F 0.27% 0.19% 0.19%
INTU C 0.9% 0.41% 0.41%
IP B 0.06% 0.04% 0.04%
IPG C 0.21% 0.03% 0.03%
IQV C 0.09% 0.1% 0.09%
IR C 0.07% 0.09% 0.07%
ISRG B 0.62% 0.38% 0.38%
IT B 0.19% 0.09% 0.09%
ITW C 0.14% 0.16% 0.14%
IVZ B 0.0% 0.02% 0.0%
J C 0.04% 0.04% 0.04%
JBHT D 0.02% 0.03% 0.02%
JBL D 0.14% 0.03% 0.03%
JCI B 0.18% 0.11% 0.11%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.07% 0.06%
KLAC D 0.38% 0.21% 0.21%
KMB D 0.1% 0.11% 0.1%
KMI B 0.09% 0.09% 0.09%
KR C 0.03% 0.09% 0.03%
L C 0.04% 0.03% 0.03%
LEN B 0.1% 0.11% 0.1%
LHX C 0.13% 0.1% 0.1%
LIN B 0.93% 0.53% 0.53%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.81% 1.65% 1.65%
LMT C 0.38% 0.29% 0.29%
LRCX F 0.43% 0.21% 0.21%
LUV C 0.05% 0.04% 0.04%
LVS D 0.05% 0.03% 0.03%
LYB D 0.05% 0.06% 0.05%
LYV B 0.08% 0.03% 0.03%
MA B 1.72% 0.96% 0.96%
MAA B 0.02% 0.04% 0.02%
MAR C 0.41% 0.13% 0.13%
MCHP F 0.07% 0.1% 0.07%
MCK F 0.24% 0.15% 0.15%
MCO B 0.45% 0.17% 0.17%
MDLZ B 0.79% 0.24% 0.24%
MDT C 0.32% 0.28% 0.28%
MET B 0.25% 0.11% 0.11%
MGM F 0.08% 0.02% 0.02%
MKC C 0.03% 0.05% 0.03%
MKTX C 0.02% 0.02% 0.02%
MMC C 0.28% 0.26% 0.26%
MNST D 0.18% 0.09% 0.09%
MO C 0.24% 0.22% 0.22%
MOS F 0.02% 0.02% 0.02%
MPC F 0.3% 0.15% 0.15%
MRK D 0.82% 0.66% 0.66%
MS D 0.26% 0.29% 0.26%
MSFT C 4.89% 7.0% 4.89%
MSI B 0.78% 0.17% 0.17%
MU F 0.31% 0.2% 0.2%
NEE C 0.62% 0.44% 0.44%
NOC B 0.2% 0.18% 0.18%
NOW B 0.86% 0.39% 0.39%
NSC C 0.05% 0.14% 0.05%
NTRS A 0.07% 0.04% 0.04%
NUE F 0.09% 0.09% 0.09%
NVDA D 6.88% 6.04% 6.04%
NWSA D 0.12% 0.03% 0.03%
NXPI F 0.19% 0.13% 0.13%
O C 0.03% 0.13% 0.03%
ODFL D 0.07% 0.08% 0.07%
OKE B 0.08% 0.12% 0.08%
OMC B 0.31% 0.05% 0.05%
ORCL C 1.06% 0.5% 0.5%
OXY F 0.1% 0.08% 0.08%
PANW D 0.44% 0.24% 0.24%
PARA F 0.14% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR D 0.12% 0.12% 0.12%
PEG B 0.09% 0.1% 0.09%
PEP C 1.03% 0.6% 0.6%
PFG B 0.03% 0.04% 0.03%
PG C 1.72% 0.95% 0.95%
PH B 0.17% 0.18% 0.17%
PHM B 0.04% 0.07% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD C 0.4% 0.28% 0.28%
PNC B 0.31% 0.17% 0.17%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU C 0.04% 0.1% 0.04%
PSA B 0.17% 0.13% 0.13%
PWR B 0.03% 0.09% 0.03%
QCOM D 0.58% 0.41% 0.41%
RCL B 0.08% 0.09% 0.08%
REGN C 0.33% 0.27% 0.27%
RF B 0.08% 0.05% 0.05%
RJF C 0.07% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.02% 0.07% 0.02%
ROP C 0.48% 0.13% 0.13%
ROST C 0.35% 0.12% 0.12%
RSG D 0.39% 0.1% 0.1%
RTX C 0.45% 0.38% 0.38%
SCHW D 0.16% 0.21% 0.16%
SHW B 0.21% 0.21% 0.21%
SLB F 0.14% 0.14% 0.14%
SNPS D 0.46% 0.17% 0.17%
SO B 0.82% 0.23% 0.23%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.08% 0.12% 0.08%
SPGI B 0.68% 0.38% 0.38%
SRE C 0.03% 0.12% 0.03%
STT A 0.09% 0.06% 0.06%
STZ D 0.19% 0.09% 0.09%
SW B 0.02% 0.03% 0.02%
SYF C 0.01% 0.04% 0.01%
SYK C 0.31% 0.29% 0.29%
SYY D 0.03% 0.09% 0.03%
TEL D 0.14% 0.11% 0.11%
TFC C 0.19% 0.13% 0.13%
TJX B 0.92% 0.3% 0.3%
TMO B 0.64% 0.55% 0.55%
TMUS C 0.93% 0.25% 0.25%
TPR C 0.02% 0.02% 0.02%
TROW D 0.07% 0.05% 0.05%
TRV C 0.05% 0.13% 0.05%
TSCO C 0.21% 0.07% 0.07%
TT B 0.17% 0.19% 0.17%
TXN C 0.59% 0.41% 0.41%
TYL C 0.05% 0.06% 0.05%
UAL C 0.03% 0.04% 0.03%
UBER C 0.54% 0.29% 0.29%
ULTA D 0.04% 0.04% 0.04%
UNP C 0.42% 0.37% 0.37%
UPS D 0.22% 0.22% 0.22%
USB B 0.25% 0.17% 0.17%
VLTO C 0.08% 0.06% 0.06%
VMC D 0.02% 0.08% 0.02%
VRSK D 0.33% 0.09% 0.09%
VRTX D 0.32% 0.28% 0.28%
VTR C 0.04% 0.06% 0.04%
WAB B 0.06% 0.07% 0.06%
WBA F 0.02% 0.02% 0.02%
WEC C 0.05% 0.07% 0.05%
WELL C 0.12% 0.17% 0.12%
WFC D 0.56% 0.45% 0.45%
WM D 0.44% 0.19% 0.19%
WMB B 0.08% 0.13% 0.08%
WTW C 0.08% 0.07% 0.07%
WY C 0.05% 0.05% 0.05%
XEL B 0.07% 0.08% 0.07%
XOM C 1.42% 1.24% 1.24%
XYL C 0.03% 0.08% 0.03%
ZBH F 0.03% 0.06% 0.03%
ZBRA B 0.19% 0.04% 0.04%
ZTS C 0.18% 0.2% 0.18%
ACVF Overweight 62 Positions Relative to QVML
Symbol Grade Weight
TSLA C 1.43%
MCD B 1.06%
PM C 0.63%
ORLY C 0.46%
AMGN B 0.44%
SPOT B 0.38%
VRSN D 0.37%
FICO B 0.32%
BMY C 0.31%
AZO D 0.3%
AMT C 0.25%
EQIX C 0.25%
DASH C 0.25%
BA F 0.21%
WDAY D 0.21%
KKR B 0.19%
TTWO C 0.19%
RBA B 0.17%
MANH B 0.16%
APD B 0.16%
HLT B 0.16%
AON B 0.16%
FTNT C 0.15%
SKX D 0.14%
CRWD D 0.13%
CCI C 0.13%
TDG B 0.13%
RKT C 0.13%
FIS B 0.13%
NWS D 0.12%
FOX B 0.11%
MMM B 0.1%
PINS F 0.1%
LAD D 0.1%
GILD B 0.09%
NEM B 0.09%
KSS F 0.07%
MSCI C 0.06%
ETSY F 0.06%
UAA C 0.05%
ILMN C 0.05%
STX C 0.05%
RMD C 0.05%
UA D 0.05%
OTIS C 0.05%
DXCM F 0.05%
YUM D 0.04%
EL F 0.04%
VEEV C 0.04%
AWK B 0.03%
PVH F 0.02%
SBAC C 0.02%
WYNN D 0.02%
BIIB F 0.02%
AAP F 0.01%
SLVM B 0.01%
PHIN B 0.01%
AES C 0.01%
HAS B 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 145 Positions Relative to QVML
Symbol Grade Weight
AAPL C -6.84%
GOOG D -3.81%
AMZN C -3.79%
META B -2.49%
JPM D -1.48%
UNH C -1.28%
V C -1.07%
JNJ C -0.94%
WMT C -0.79%
NFLX B -0.69%
KO C -0.65%
BAC D -0.63%
CRM D -0.57%
VZ B -0.45%
IBM B -0.45%
DIS D -0.4%
CMCSA D -0.39%
AXP B -0.37%
GS C -0.37%
T C -0.37%
PGR B -0.36%
LOW B -0.34%
BLK B -0.29%
NKE D -0.23%
PYPL B -0.18%
CMG C -0.18%
TGT C -0.17%
PSX F -0.13%
URI B -0.12%
KVUE C -0.11%
VLO F -0.11%
GM C -0.11%
PCG C -0.1%
ACGL C -0.1%
HWM B -0.09%
MPWR C -0.09%
KDP B -0.09%
FANG D -0.08%
MLM D -0.08%
VICI C -0.08%
DAL C -0.07%
ON D -0.07%
MTB B -0.07%
NVR B -0.07%
VST C -0.07%
LULU D -0.07%
IRM C -0.07%
TRGP B -0.07%
CSGP D -0.07%
STE C -0.06%
BRO C -0.06%
CPAY B -0.06%
DECK C -0.06%
DOV B -0.06%
AXON B -0.06%
PPL C -0.06%
DVN F -0.06%
NDAQ A -0.06%
ETR B -0.06%
ESS B -0.05%
WDC D -0.05%
ATO B -0.05%
PTC D -0.05%
MOH D -0.05%
INVH C -0.05%
TDY B -0.05%
LDOS B -0.05%
CMS C -0.05%
HUBB B -0.05%
K B -0.05%
BAX C -0.05%
MRNA F -0.05%
SMCI F -0.05%
WST D -0.05%
FSLR C -0.05%
NTAP D -0.05%
LNT B -0.04%
CAG C -0.04%
CCL C -0.04%
SWK B -0.04%
IEX D -0.04%
AKAM D -0.04%
MRO C -0.04%
DOC C -0.04%
KIM C -0.04%
ALGN D -0.04%
FDS C -0.04%
DGX B -0.04%
EG C -0.04%
TXT D -0.04%
CTRA D -0.04%
CF C -0.04%
MAS B -0.04%
AVY C -0.04%
WRB C -0.04%
WBD D -0.04%
NRG C -0.04%
TSN C -0.04%
STLD F -0.04%
TER D -0.04%
KMX D -0.03%
CPB C -0.03%
EPAM F -0.03%
TFX C -0.03%
EMN B -0.03%
SJM C -0.03%
ALLE B -0.03%
JNPR B -0.03%
CPT B -0.03%
JKHY B -0.03%
BXP B -0.03%
EQT D -0.03%
NDSN C -0.03%
UDR C -0.03%
NI B -0.03%
UHS B -0.03%
TRMB C -0.03%
REG C -0.03%
EVRG B -0.03%
ROL C -0.03%
VTRS D -0.03%
SWKS D -0.03%
SNA C -0.03%
BG D -0.03%
PNR B -0.03%
BIO C -0.02%
NCLH C -0.02%
CZR C -0.02%
DVA B -0.02%
MHK C -0.02%
GNRC D -0.02%
HSIC C -0.02%
FRT C -0.02%
GL C -0.02%
APA F -0.02%
HRL C -0.02%
DAY D -0.02%
LW D -0.02%
AOS D -0.02%
CRL F -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
AIZ B -0.02%
HII D -0.02%
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