ACVF vs. SDY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR S&P Dividend ETF (SDY)

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

$45.73

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.44

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SDY
30 Days	3.66%	0.70%
60 Days	5.20%	0.90%
90 Days	6.60%	3.52%
12 Months	31.26%	23.08%

61 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SDY	Overlap
ABBV	D	0.77%	1.36%	0.77%
ABT	B	0.52%	0.96%	0.52%
ADI	D	0.45%	0.72%	0.45%
ADM	D	0.07%	1.51%	0.07%
ADP	B	0.38%	1.03%	0.38%
AFL	B	0.06%	0.88%	0.06%
ALB	C	0.01%	0.69%	0.01%
AMCR	D	0.04%	0.85%	0.04%
APD	A	0.18%	1.2%	0.18%
BBY	D	0.05%	1.09%	0.05%
BDX	F	0.14%	0.73%	0.14%
BEN	C	0.01%	0.38%	0.01%
CAH	B	0.06%	0.97%	0.06%
CAT	B	0.51%	0.71%	0.51%
CB	C	0.38%	0.61%	0.38%
CHD	B	0.05%	0.58%	0.05%
CHRW	C	0.03%	0.76%	0.03%
CINF	A	0.05%	1.29%	0.05%
CL	D	0.22%	0.9%	0.22%
CLX	B	0.01%	1.22%	0.01%
CTAS	B	0.39%	0.39%	0.39%
CVX	A	0.75%	2.34%	0.75%
ECL	D	0.15%	0.42%	0.15%
ED	D	0.01%	1.42%	0.01%
EIX	B	0.06%	1.74%	0.06%
EMR	A	0.21%	1.13%	0.21%
ES	D	0.04%	1.28%	0.04%
EXPD	D	0.04%	0.55%	0.04%
FAST	B	0.11%	1.17%	0.11%
GD	F	0.07%	0.88%	0.07%
GPC	D	0.05%	1.21%	0.05%
GWW	B	0.11%	0.42%	0.11%
ITW	B	0.14%	1.2%	0.14%
KMB	D	0.09%	1.68%	0.09%
LHX	C	0.13%	0.96%	0.13%
LIN	D	0.85%	0.54%	0.54%
LMT	D	0.33%	1.0%	0.33%
MCD	D	1.0%	1.11%	1.0%
MCHP	D	0.06%	0.96%	0.06%
MDT	D	0.28%	1.48%	0.28%
MKC	D	0.03%	0.96%	0.03%
NEE	D	0.54%	1.11%	0.54%
NOC	D	0.18%	0.72%	0.18%
NUE	C	0.09%	0.74%	0.09%
O	D	0.02%	2.21%	0.02%
PEP	F	0.88%	1.45%	0.88%
PG	A	1.59%	1.16%	1.16%
PPG	F	0.07%	0.98%	0.07%
QCOM	F	0.51%	0.97%	0.51%
ROP	B	0.45%	0.27%	0.27%
RSG	A	0.38%	0.59%	0.38%
SHW	A	0.2%	0.38%	0.2%
SO	D	0.76%	1.48%	0.76%
SPGI	C	0.62%	0.36%	0.36%
SYY	B	0.03%	1.32%	0.03%
TROW	B	0.07%	1.46%	0.07%
TXN	C	0.55%	1.31%	0.55%
WEC	A	0.05%	1.72%	0.05%
WM	A	0.44%	0.75%	0.44%
XEL	A	0.08%	1.78%	0.08%
XOM	B	1.47%	1.61%	1.47%

ACVF Overweight 302 Positions Relative to SDY

Symbol	Grade	Weight
NVDA	C	8.08%
MSFT	F	4.52%
BRK.A	B	2.81%
TSLA	B	2.02%
AVGO	D	1.92%
HD	A	1.75%
COST	B	1.74%
MA	C	1.7%
CSCO	B	1.57%
LLY	F	1.4%
ORCL	B	1.21%
TMUS	B	1.04%
BKNG	A	0.96%
NOW	A	0.94%
ADBE	C	0.93%
TJX	A	0.88%
INTU	C	0.86%
ACN	C	0.86%
MSI	B	0.83%
FI	A	0.82%
WFC	A	0.72%
ANET	C	0.68%
MRK	F	0.65%
ISRG	A	0.64%
MDLZ	F	0.64%
ETN	A	0.61%
PM	B	0.61%
CI	F	0.57%
AMD	F	0.55%
CPRT	A	0.53%
TMO	F	0.5%
UBER	D	0.5%
SNPS	B	0.49%
AMAT	F	0.49%
SPOT	B	0.49%
MAR	B	0.48%
DHR	F	0.48%
PANW	C	0.48%
ORLY	B	0.46%
CDNS	B	0.46%
HON	B	0.46%
GE	D	0.45%
C	A	0.45%
CME	A	0.45%
GRMN	B	0.45%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
MCO	B	0.42%
DE	A	0.41%
ABNB	C	0.39%
ICE	C	0.39%
UNP	C	0.38%
FICO	B	0.38%
LRCX	F	0.37%
AMGN	D	0.36%
BMY	B	0.35%
DFS	B	0.34%
VRSN	F	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
ELV	F	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
INTC	D	0.31%
BSX	B	0.3%
ADSK	A	0.3%
VRTX	F	0.29%
MPC	D	0.29%
EA	A	0.29%
OMC	C	0.29%
KLAC	D	0.29%
MCK	B	0.28%
AZO	C	0.27%
MMC	B	0.26%
MET	A	0.26%
USB	A	0.26%
EQIX	A	0.25%
MO	A	0.24%
CTSH	B	0.24%
HPE	B	0.23%
KKR	A	0.23%
GEV	B	0.22%
TTWO	A	0.22%
COP	C	0.22%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
SCHW	B	0.2%
AMT	D	0.2%
TFC	A	0.2%
CBOE	B	0.2%
APH	A	0.2%
REGN	F	0.2%
AMP	A	0.2%
WDAY	B	0.2%
IT	C	0.19%
CSX	B	0.19%
PH	A	0.19%
FCX	D	0.19%
T	A	0.19%
TSCO	D	0.19%
JCI	C	0.19%
CVS	D	0.18%
ANSS	B	0.18%
HLT	A	0.18%
BA	F	0.18%
IPG	D	0.18%
MNST	C	0.18%
HUM	C	0.18%
TT	A	0.18%
GPN	B	0.18%
AON	A	0.17%
STZ	D	0.17%
RBA	A	0.17%
NXPI	D	0.17%
FDX	B	0.16%
ZTS	D	0.16%
JBL	B	0.16%
CMI	A	0.16%
COF	B	0.16%
CRWD	B	0.16%
FTNT	C	0.16%
SLB	C	0.15%
PSA	D	0.15%
MANH	D	0.15%
HPQ	B	0.15%
PCAR	B	0.14%
LAD	A	0.14%
FOXA	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
PAYX	C	0.13%
NWSA	B	0.13%
FIS	C	0.13%
DUK	C	0.13%
COR	B	0.13%
EOG	A	0.13%
KMI	A	0.12%
FITB	A	0.12%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
DHI	D	0.12%
F	C	0.12%
WELL	A	0.12%
FOX	A	0.12%
CTVA	C	0.11%
RCL	A	0.11%
LYV	A	0.11%
PINS	D	0.1%
WMB	A	0.1%
STT	A	0.1%
CCI	D	0.1%
RJF	A	0.09%
EW	C	0.09%
GILD	C	0.09%
HCA	F	0.09%
PEG	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	A	0.09%
OXY	D	0.09%
EBAY	D	0.09%
NTRS	A	0.08%
ODFL	B	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
WTW	B	0.08%
MGM	D	0.08%
RF	A	0.08%
CEG	D	0.08%
EFX	F	0.07%
AAL	B	0.07%
BK	A	0.07%
GIS	D	0.07%
AME	A	0.07%
WAB	B	0.07%
GEHC	F	0.07%
IQV	D	0.07%
CFG	B	0.07%
VLTO	D	0.07%
NEM	D	0.07%
CARR	D	0.07%
IP	B	0.07%
IR	B	0.07%
HIG	B	0.07%
HAL	C	0.06%
LUV	C	0.06%
A	D	0.06%
CNC	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
UAL	A	0.06%
KEYS	A	0.06%
EQR	B	0.06%
DG	F	0.06%
UA	C	0.06%
BR	A	0.06%
AVB	B	0.06%
PRU	A	0.05%
AIG	B	0.05%
HSY	F	0.05%
ILMN	D	0.05%
FTV	C	0.05%
CDW	F	0.05%
TRV	B	0.05%
HBAN	A	0.05%
FE	C	0.05%
NSC	B	0.05%
ALL	A	0.05%
DD	D	0.05%
TYL	B	0.05%
KHC	F	0.05%
OTIS	C	0.05%
MSCI	C	0.05%
AJG	B	0.05%
LVS	C	0.05%
BALL	D	0.05%
KSS	F	0.05%
DXCM	D	0.05%
ETSY	D	0.05%
J	F	0.04%
AEP	D	0.04%
SRE	A	0.04%
KEY	B	0.04%
KR	B	0.04%
VEEV	C	0.04%
YUM	B	0.04%
L	A	0.04%
APTV	D	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
HES	B	0.04%
LH	C	0.04%
STX	D	0.04%
RMD	C	0.04%
WY	D	0.04%
LYB	F	0.04%
PKG	A	0.04%
DTE	C	0.04%
AWK	D	0.03%
SW	A	0.03%
VMC	B	0.03%
ROK	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
CNP	B	0.03%
EL	F	0.03%
TPR	B	0.03%
PWR	A	0.03%
D	C	0.03%
PFG	D	0.03%
ZBH	C	0.03%
ULTA	F	0.03%
DOW	F	0.03%
POOL	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
PHM	D	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	F	0.02%
SBAC	D	0.02%
HST	C	0.02%
ARE	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
XYL	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AAP	C	0.01%
AES	F	0.01%
AEE	A	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
HAS	D	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 71 Positions Relative to SDY

Symbol	Grade	Weight
KVUE	A	-1.81%
TGT	F	-1.48%
JNJ	D	-1.43%
IBM	C	-1.42%
KO	D	-1.23%
ATO	A	-1.18%
ESS	B	-1.08%
LNT	A	-0.88%
EVRG	A	-0.84%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
SJM	D	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%