ACVF vs. QYLD ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QYLD
30 Days	3.39%	2.96%
60 Days	10.81%	10.11%
90 Days	4.46%	1.01%
12 Months	33.11%	17.45%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QYLD	Overlap
ABNB	D	0.38%	0.38%	0.38%
ADBE	F	0.99%	1.53%	0.99%
ADI	B	0.51%	0.77%	0.51%
ADP	A	0.35%	0.79%	0.35%
ADSK	B	0.28%	0.4%	0.28%
AEP	C	0.04%	0.37%	0.04%
AMAT	C	0.62%	1.13%	0.62%
AMD	C	0.69%	1.76%	0.69%
AMGN	D	0.41%	1.17%	0.41%
ANSS	D	0.17%	0.18%	0.17%
AVGO	B	2.15%	5.38%	2.15%
BIIB	F	0.02%	0.18%	0.02%
BKNG	B	0.84%	0.94%	0.84%
BKR	B	0.07%	0.25%	0.07%
CDNS	D	0.43%	0.5%	0.43%
CDW	D	0.06%	0.2%	0.06%
CEG	A	0.1%	0.56%	0.1%
CHTR	D	0.35%	0.32%	0.32%
COST	C	1.74%	2.65%	1.74%
CPRT	B	0.51%	0.34%	0.34%
CRWD	D	0.14%	0.44%	0.14%
CSCO	A	1.48%	1.44%	1.44%
CSX	D	0.19%	0.45%	0.19%
CTAS	C	0.38%	0.56%	0.38%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.27%	0.38%	0.27%
DLTR	F	0.03%	0.1%	0.03%
DXCM	F	0.05%	0.18%	0.05%
EA	D	0.26%	0.25%	0.25%
EXC	C	0.04%	0.28%	0.04%
FAST	C	0.1%	0.28%	0.1%
FTNT	A	0.14%	0.4%	0.14%
GEHC	C	0.08%	0.28%	0.08%
GILD	A	0.09%	0.72%	0.09%
HON	C	0.44%	0.9%	0.44%
IDXX	D	0.05%	0.27%	0.05%
ILMN	B	0.05%	0.15%	0.05%
INTC	D	0.32%	0.65%	0.32%
INTU	F	0.86%	1.16%	0.86%
ISRG	C	0.59%	1.18%	0.59%
KHC	F	0.06%	0.28%	0.06%
KLAC	B	0.4%	0.71%	0.4%
LIN	C	0.93%	1.55%	0.93%
LRCX	D	0.47%	0.72%	0.47%
MAR	A	0.44%	0.47%	0.44%
MCHP	F	0.07%	0.29%	0.07%
MDLZ	D	0.76%	0.66%	0.66%
MNST	D	0.18%	0.34%	0.18%
MSFT	D	4.83%	8.17%	4.83%
MU	D	0.36%	0.75%	0.36%
NVDA	B	7.07%	7.68%	7.07%
NXPI	F	0.2%	0.41%	0.2%
ODFL	F	0.07%	0.28%	0.07%
ORLY	A	0.47%	0.45%	0.45%
PANW	B	0.43%	0.73%	0.43%
PAYX	B	0.12%	0.34%	0.12%
PCAR	D	0.12%	0.35%	0.12%
PEP	F	0.97%	1.59%	0.97%
QCOM	D	0.59%	1.28%	0.59%
REGN	D	0.29%	0.77%	0.29%
ROP	D	0.46%	0.4%	0.4%
ROST	D	0.35%	0.33%	0.33%
SNPS	F	0.48%	0.52%	0.48%
TMUS	A	0.92%	1.65%	0.92%
TSLA	C	1.54%	3.17%	1.54%
TTWO	D	0.19%	0.18%	0.18%
TXN	C	0.59%	1.26%	0.59%
VRSK	D	0.31%	0.25%	0.25%
VRTX	D	0.3%	0.81%	0.3%
WDAY	D	0.2%	0.34%	0.2%
XEL	C	0.07%	0.25%	0.07%

ACVF Overweight 291 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	B	2.8%
HD	A	1.79%
LLY	D	1.74%
MA	A	1.67%
PG	D	1.66%
XOM	A	1.42%
ORCL	A	1.09%
MCD	A	1.07%
ABBV	C	0.9%
TJX	D	0.89%
ACN	B	0.88%
NOW	B	0.84%
SO	A	0.79%
MSI	A	0.78%
MRK	F	0.78%
ANET	A	0.71%
FI	A	0.69%
CVX	B	0.68%
SPGI	C	0.65%
CI	D	0.63%
TMO	D	0.62%
NEE	C	0.6%
PM	D	0.59%
ETN	B	0.58%
DHR	D	0.58%
WFC	B	0.57%
UBER	C	0.57%
CAT	A	0.54%
ABT	C	0.52%
GE	B	0.48%
CME	A	0.45%
ELV	F	0.45%
RTX	A	0.44%
DE	C	0.43%
MCO	D	0.43%
C	B	0.42%
WM	B	0.42%
ICE	A	0.41%
SPOT	C	0.41%
GRMN	D	0.4%
CB	A	0.4%
UNP	F	0.4%
BX	C	0.37%
RSG	D	0.37%
LMT	A	0.37%
PLD	D	0.37%
VRSN	C	0.36%
FICO	C	0.33%
PNC	C	0.31%
OMC	C	0.31%
BMY	A	0.31%
SYK	C	0.3%
MPC	D	0.3%
MDT	C	0.3%
EXPE	B	0.29%
AZO	D	0.29%
DFS	A	0.28%
BSX	A	0.28%
MMC	D	0.27%
MS	A	0.27%
MET	A	0.26%
EQIX	C	0.25%
CL	D	0.25%
AMT	D	0.24%
USB	C	0.24%
FCX	B	0.23%
UPS	D	0.22%
MO	D	0.22%
MCK	F	0.22%
HPE	B	0.22%
TSCO	A	0.21%
COP	D	0.21%
IPG	D	0.21%
SHW	C	0.21%
BA	F	0.2%
FFIV	B	0.2%
CBOE	B	0.2%
HUM	F	0.2%
KKR	A	0.2%
ZBRA	B	0.2%
TFC	D	0.19%
STZ	D	0.19%
IT	A	0.19%
CVS	D	0.19%
APH	D	0.19%
NOC	B	0.19%
PH	A	0.18%
TT	A	0.18%
ZTS	C	0.18%
EMR	B	0.18%
JCI	C	0.18%
ECL	C	0.17%
APD	C	0.17%
HLT	A	0.17%
AMP	A	0.17%
HPQ	B	0.16%
BLDR	C	0.16%
SCHW	D	0.16%
AON	A	0.16%
GPN	F	0.16%
MANH	A	0.16%
GEV	A	0.16%
PSA	C	0.16%
JBL	C	0.16%
ITW	C	0.15%
FDX	F	0.15%
CMI	A	0.15%
RBA	D	0.15%
BDX	C	0.15%
DUK	C	0.14%
CBRE	C	0.14%
COF	A	0.14%
TEL	D	0.14%
DHI	C	0.14%
SKX	B	0.14%
PARA	F	0.14%
SLB	D	0.14%
RKT	D	0.13%
LHX	A	0.13%
FIS	A	0.13%
TDG	A	0.13%
FOXA	B	0.13%
CCI	D	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
EOG	B	0.12%
F	D	0.12%
CTVA	A	0.11%
HCA	C	0.11%
FITB	C	0.11%
PINS	D	0.11%
FOX	B	0.11%
NWS	D	0.11%
NUE	D	0.1%
NEM	C	0.1%
STT	A	0.1%
GWW	B	0.1%
EBAY	A	0.1%
LEN	C	0.1%
MMM	C	0.1%
DLR	C	0.1%
EW	F	0.09%
ADM	F	0.09%
IQV	F	0.09%
MGM	D	0.09%
PEG	A	0.09%
LYV	A	0.09%
KMB	D	0.09%
KMI	A	0.09%
OXY	D	0.09%
HIG	A	0.08%
RF	B	0.08%
SPG	A	0.08%
WMB	A	0.08%
VLTO	A	0.08%
GLW	C	0.08%
EFX	D	0.08%
CARR	A	0.08%
WTW	C	0.08%
GD	C	0.08%
GIS	C	0.08%
RCL	B	0.08%
GPC	D	0.07%
NTRS	B	0.07%
WAB	A	0.07%
A	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
TROW	D	0.07%
IR	A	0.07%
DG	F	0.07%
OKE	A	0.07%
CNC	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	C	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
KEYS	B	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
EQR	C	0.06%
UA	B	0.06%
BALL	C	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	C	0.06%
AME	C	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	C	0.06%
BK	A	0.06%
BBY	C	0.06%
PRU	B	0.05%
RMD	C	0.05%
TRV	B	0.05%
EL	D	0.05%
DTE	B	0.05%
AMCR	C	0.05%
EXPD	D	0.05%
AIG	C	0.05%
CHD	D	0.05%
NSC	C	0.05%
ES	D	0.05%
WY	C	0.05%
ALL	A	0.05%
CINF	A	0.05%
STX	C	0.05%
FTV	C	0.05%
TYL	D	0.05%
HAL	D	0.05%
AJG	C	0.05%
FE	C	0.05%
WEC	B	0.05%
LYB	B	0.05%
HSY	D	0.05%
APTV	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	C	0.04%
KR	C	0.04%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
UAL	A	0.04%
PHM	C	0.04%
YUM	C	0.04%
PKG	B	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	B	0.04%
J	F	0.04%
WYNN	B	0.03%
XYL	C	0.03%
ROK	D	0.03%
BBWI	F	0.03%
TPR	B	0.03%
CNP	B	0.03%
AWK	D	0.03%
PWR	A	0.03%
O	C	0.03%
BWA	C	0.03%
CHRW	C	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	A	0.03%
KEY	B	0.03%
SRE	C	0.03%
POOL	D	0.03%
SYY	D	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	D	0.02%
PVH	D	0.02%
RL	B	0.02%
INCY	B	0.02%
IFF	D	0.02%
MOS	F	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
ARE	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
ALB	D	0.01%
SYF	A	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	D	0.01%
HAS	A	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	C	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 30 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.09%
META	A	-5.25%
AMZN	C	-5.11%
GOOGL	B	-2.56%
GOOG	B	-2.46%
NFLX	A	-2.08%
CMCSA	B	-1.08%
SBUX	B	-0.74%
PDD	B	-0.69%
MELI	D	-0.68%
PYPL	A	-0.54%
ASML	F	-0.53%
MRVL	C	-0.42%
KDP	C	-0.34%
TTD	A	-0.33%
AZN	D	-0.32%
DDOG	B	-0.25%
CCEP	C	-0.24%
FANG	D	-0.22%
CSGP	F	-0.21%
LULU	D	-0.21%
ON	F	-0.2%
TEAM	D	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.16%
GFS	F	-0.15%
WBD	F	-0.13%
ARM	C	-0.12%
MDB	D	-0.12%