ACVF vs. SNPE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period ACVF SNPE
30 Days 1.97% 1.62%
60 Days 4.45% 2.88%
90 Days 4.43% 4.13%
12 Months 27.61% 31.18%
228 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SNPE Overlap
A C 0.07% 0.12% 0.07%
AAL D 0.05% 0.02% 0.02%
ABBV C 0.95% 1.01% 0.95%
ABT C 0.55% 0.6% 0.55%
ACN C 0.9% 0.65% 0.65%
ADBE F 1.15% 0.69% 0.69%
ADM D 0.09% 0.09% 0.09%
ADP B 0.37% 0.33% 0.33%
ADSK C 0.27% 0.17% 0.17%
AFL C 0.06% 0.17% 0.06%
AIG D 0.05% 0.14% 0.05%
AJG D 0.06% 0.19% 0.06%
ALB D 0.01% 0.03% 0.01%
ALL B 0.05% 0.15% 0.05%
AMAT D 0.57% 0.46% 0.46%
AMCR B 0.05% 0.05% 0.05%
AMD D 0.64% 0.72% 0.64%
AME C 0.06% 0.11% 0.06%
AMGN B 0.44% 0.53% 0.44%
AMP A 0.17% 0.13% 0.13%
AMT C 0.25% 0.32% 0.25%
AON B 0.16% 0.22% 0.16%
APD B 0.16% 0.19% 0.16%
APTV D 0.05% 0.06% 0.05%
ARE C 0.02% 0.06% 0.02%
AVB B 0.07% 0.1% 0.07%
AWK B 0.03% 0.09% 0.03%
BALL C 0.06% 0.06% 0.06%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.07% 0.06% 0.06%
BDX D 0.16% 0.2% 0.16%
BEN F 0.01% 0.02% 0.01%
BIIB F 0.02% 0.09% 0.02%
BK B 0.06% 0.15% 0.06%
BKR C 0.07% 0.1% 0.07%
BMY C 0.31% 0.29% 0.29%
BR D 0.06% 0.08% 0.06%
BSX B 0.29% 0.36% 0.29%
BWA D 0.03% 0.02% 0.02%
C C 0.4% 0.33% 0.33%
CAH C 0.06% 0.08% 0.06%
CARR B 0.08% 0.19% 0.08%
CAT B 0.48% 0.5% 0.48%
CB B 0.41% 0.34% 0.34%
CBOE C 0.21% 0.06% 0.06%
CBRE A 0.13% 0.1% 0.1%
CFG C 0.06% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CI C 0.67% 0.31% 0.31%
CL D 0.26% 0.25% 0.25%
CME C 0.46% 0.23% 0.23%
CMI C 0.14% 0.12% 0.12%
CNC D 0.08% 0.12% 0.08%
COF B 0.13% 0.15% 0.13%
COST B 1.79% 1.19% 1.19%
CSCO C 1.42% 0.6% 0.6%
CSX D 0.19% 0.19% 0.19%
CTAS B 0.39% 0.2% 0.2%
CTVA B 0.11% 0.11% 0.11%
CVS D 0.19% 0.21% 0.19%
CVX D 0.68% 0.71% 0.68%
DE B 0.42% 0.3% 0.3%
DFS B 0.27% 0.1% 0.1%
DHI B 0.14% 0.17% 0.14%
DHR B 0.59% 0.53% 0.53%
DLR B 0.11% 0.15% 0.11%
DOW D 0.04% 0.1% 0.04%
EA D 0.26% 0.1% 0.1%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.17% 0.19% 0.17%
ED C 0.01% 0.11% 0.01%
EIX C 0.06% 0.1% 0.06%
EL F 0.04% 0.06% 0.04%
ELV C 0.48% 0.38% 0.38%
EMR D 0.17% 0.17% 0.17%
EQIX C 0.25% 0.24% 0.24%
EQR B 0.07% 0.08% 0.07%
ES C 0.05% 0.07% 0.05%
ETN C 0.53% 0.36% 0.36%
ETSY F 0.06% 0.02% 0.02%
EW F 0.09% 0.12% 0.09%
EXC C 0.04% 0.12% 0.04%
EXPE C 0.26% 0.05% 0.05%
EXR B 0.02% 0.11% 0.02%
FCX D 0.19% 0.18% 0.18%
FIS B 0.13% 0.14% 0.13%
FITB B 0.11% 0.09% 0.09%
FMC C 0.01% 0.03% 0.01%
FTV C 0.05% 0.08% 0.05%
GE B 0.44% 0.58% 0.44%
GILD B 0.09% 0.3% 0.09%
GIS B 0.08% 0.12% 0.08%
GPC D 0.06% 0.06% 0.06%
GPN D 0.19% 0.08% 0.08%
GWW B 0.1% 0.13% 0.1%
HAL F 0.05% 0.07% 0.05%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.04% 0.06% 0.04%
HD B 1.72% 1.11% 1.11%
HES F 0.04% 0.1% 0.04%
HIG B 0.08% 0.1% 0.08%
HLT B 0.16% 0.16% 0.16%
HOLX B 0.02% 0.06% 0.02%
HPE D 0.19% 0.06% 0.06%
HPQ D 0.15% 0.09% 0.09%
HST C 0.02% 0.04% 0.02%
HSY C 0.06% 0.09% 0.06%
HUM F 0.22% 0.11% 0.11%
ICE C 0.42% 0.27% 0.27%
IDXX C 0.05% 0.12% 0.05%
IFF B 0.02% 0.08% 0.02%
INCY C 0.02% 0.03% 0.02%
INTC F 0.27% 0.26% 0.26%
IPG C 0.21% 0.03% 0.03%
IR C 0.07% 0.11% 0.07%
ITW C 0.14% 0.2% 0.14%
IVZ B 0.0% 0.02% 0.0%
JBHT D 0.02% 0.04% 0.02%
JCI B 0.18% 0.14% 0.14%
KEY B 0.03% 0.04% 0.03%
KHC C 0.06% 0.08% 0.06%
KLAC D 0.38% 0.29% 0.29%
KMI B 0.09% 0.12% 0.09%
KR C 0.03% 0.11% 0.03%
LIN B 0.93% 0.67% 0.67%
LKQ F 0.02% 0.03% 0.02%
LLY C 1.81% 2.16% 1.81%
LRCX F 0.43% 0.29% 0.29%
LVS D 0.05% 0.05% 0.05%
LYB D 0.05% 0.07% 0.05%
MA B 1.72% 1.2% 1.2%
MAR C 0.41% 0.17% 0.17%
MCD B 1.06% 0.63% 0.63%
MCO B 0.45% 0.22% 0.22%
MDLZ B 0.79% 0.29% 0.29%
MDT C 0.32% 0.35% 0.32%
MET B 0.25% 0.14% 0.14%
MGM F 0.08% 0.03% 0.03%
MKC C 0.03% 0.06% 0.03%
MKTX C 0.02% 0.03% 0.02%
MMC C 0.28% 0.33% 0.28%
MOS F 0.02% 0.03% 0.02%
MPC F 0.3% 0.17% 0.17%
MRK D 0.82% 0.88% 0.82%
MS D 0.26% 0.36% 0.26%
MSCI C 0.06% 0.13% 0.06%
MSFT C 4.89% 9.4% 4.89%
MTD D 0.0% 0.09% 0.0%
MU F 0.31% 0.28% 0.28%
NEE C 0.62% 0.5% 0.5%
NEM B 0.09% 0.18% 0.09%
NSC C 0.05% 0.16% 0.05%
NTRS A 0.07% 0.06% 0.06%
NVDA D 6.88% 8.42% 6.88%
NWS D 0.12% 0.01% 0.01%
NWSA D 0.12% 0.03% 0.03%
OKE B 0.08% 0.16% 0.08%
OMC B 0.31% 0.06% 0.06%
OTIS C 0.05% 0.11% 0.05%
OXY F 0.1% 0.1% 0.1%
PARA F 0.14% 0.02% 0.02%
PAYX C 0.13% 0.13% 0.13%
PCAR D 0.12% 0.15% 0.12%
PEG B 0.09% 0.13% 0.09%
PEP C 1.03% 0.71% 0.71%
PFG B 0.03% 0.05% 0.03%
PG C 1.72% 1.23% 1.23%
PH B 0.17% 0.22% 0.17%
PHM B 0.04% 0.09% 0.04%
PLD C 0.4% 0.35% 0.35%
PNC B 0.31% 0.21% 0.21%
POOL C 0.03% 0.04% 0.03%
PPG D 0.07% 0.09% 0.07%
PRU C 0.04% 0.13% 0.04%
PSA B 0.17% 0.16% 0.16%
PWR B 0.03% 0.12% 0.03%
QCOM D 0.58% 0.55% 0.55%
RCL B 0.08% 0.12% 0.08%
REGN C 0.33% 0.36% 0.33%
RF B 0.08% 0.06% 0.06%
RJF C 0.07% 0.07% 0.07%
RL C 0.02% 0.02% 0.02%
RMD C 0.05% 0.11% 0.05%
ROK D 0.02% 0.09% 0.02%
ROST C 0.35% 0.15% 0.15%
RSG D 0.39% 0.13% 0.13%
SBAC C 0.02% 0.08% 0.02%
SCHW D 0.16% 0.28% 0.16%
SHW B 0.21% 0.26% 0.21%
SLB F 0.14% 0.17% 0.14%
SPGI B 0.68% 0.49% 0.49%
SRE C 0.03% 0.15% 0.03%
STT A 0.09% 0.07% 0.07%
SW B 0.02% 0.07% 0.02%
SYF C 0.01% 0.05% 0.01%
SYK C 0.31% 0.37% 0.31%
SYY D 0.03% 0.11% 0.03%
TEL D 0.14% 0.13% 0.13%
TFC C 0.19% 0.17% 0.17%
TJX B 0.92% 0.4% 0.4%
TMUS C 0.93% 0.31% 0.31%
TPR C 0.02% 0.03% 0.02%
TROW D 0.07% 0.07% 0.07%
TRV C 0.05% 0.16% 0.05%
TSCO C 0.21% 0.09% 0.09%
TSLA C 1.43% 1.84% 1.43%
TT B 0.17% 0.25% 0.17%
TTWO C 0.19% 0.07% 0.07%
UBER C 0.54% 0.44% 0.44%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.42% 0.45% 0.42%
UPS D 0.22% 0.27% 0.22%
USB B 0.25% 0.2% 0.2%
VRSK D 0.33% 0.11% 0.11%
VTR C 0.04% 0.08% 0.04%
WAB B 0.06% 0.09% 0.06%
WBA F 0.02% 0.02% 0.02%
WELL C 0.12% 0.22% 0.12%
WM D 0.44% 0.22% 0.22%
WMB B 0.08% 0.16% 0.08%
WTW C 0.08% 0.09% 0.08%
WY C 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
XOM C 1.42% 1.48% 1.42%
XYL C 0.03% 0.1% 0.03%
YUM D 0.04% 0.11% 0.04%
ZBH F 0.03% 0.07% 0.03%
ZTS C 0.18% 0.26% 0.18%
ACVF Overweight 133 Positions Relative to SNPE
Symbol Grade Weight
BRK.A C 2.88%
AVGO C 1.97%
ORCL C 1.06%
INTU C 0.9%
NOW B 0.86%
SO B 0.82%
BKNG C 0.78%
MSI B 0.78%
ANET B 0.65%
TMO B 0.64%
PM C 0.63%
ISRG B 0.62%
TXN C 0.59%
WFC D 0.56%
ADI C 0.51%
CPRT D 0.5%
ROP C 0.48%
ORLY C 0.46%
SNPS D 0.46%
RTX C 0.45%
PANW D 0.44%
HON D 0.44%
CDNS D 0.43%
GRMN D 0.43%
SPOT B 0.38%
LMT C 0.38%
CHTR D 0.38%
VRSN D 0.37%
ABNB D 0.35%
BX B 0.35%
VRTX D 0.32%
FICO B 0.32%
AZO D 0.3%
DASH C 0.25%
CTSH C 0.25%
MO C 0.24%
MCK F 0.24%
COP D 0.22%
BA F 0.21%
WDAY D 0.21%
NOC B 0.2%
KKR B 0.19%
APH D 0.19%
STZ D 0.19%
IT B 0.19%
FFIV B 0.19%
ZBRA B 0.19%
NXPI F 0.19%
ANSS D 0.18%
MNST D 0.18%
RBA B 0.17%
MANH B 0.16%
FDX C 0.16%
FTNT C 0.15%
BLDR C 0.15%
SKX D 0.14%
JBL D 0.14%
GEV B 0.14%
DUK C 0.14%
CRWD D 0.13%
CCI C 0.13%
FOXA B 0.13%
TDG B 0.13%
RKT C 0.13%
LHX C 0.13%
EOG D 0.12%
F F 0.12%
HCA B 0.11%
FOX B 0.11%
KMB D 0.1%
MMM B 0.1%
FAST C 0.1%
LEN B 0.1%
PINS F 0.1%
LAD D 0.1%
EFX B 0.09%
IQV C 0.09%
NUE F 0.09%
GLW C 0.08%
GEHC C 0.08%
SPG B 0.08%
VLTO C 0.08%
LYV B 0.08%
GD B 0.08%
KSS F 0.07%
DG F 0.07%
CEG C 0.07%
ODFL D 0.07%
XEL B 0.07%
MCHP F 0.07%
KEYS C 0.06%
DRI B 0.06%
CDW D 0.06%
IP B 0.06%
UAA C 0.05%
EXPD C 0.05%
ILMN C 0.05%
DTE C 0.05%
STX C 0.05%
CHD D 0.05%
UA D 0.05%
CINF B 0.05%
DD B 0.05%
DXCM F 0.05%
TYL C 0.05%
FE C 0.05%
WEC C 0.05%
LUV C 0.05%
L C 0.04%
DPZ F 0.04%
PKG B 0.04%
AEP C 0.04%
J C 0.04%
VEEV C 0.04%
CNP C 0.03%
O C 0.03%
DLTR F 0.03%
D C 0.03%
UAL C 0.03%
MAA B 0.02%
PAYC D 0.02%
PVH F 0.02%
VMC D 0.02%
AEE C 0.01%
AAP F 0.01%
SLVM B 0.01%
PHIN B 0.01%
AES C 0.01%
CE F 0.01%
SOLV C 0.01%
CLX C 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 88 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.14%
GOOGL D -2.72%
GOOG D -2.28%
JPM D -1.75%
UNH C -1.59%
V C -1.34%
WMT C -1.0%
KO C -0.82%
BAC D -0.78%
CRM D -0.73%
PFE C -0.5%
DIS D -0.49%
T C -0.47%
GS C -0.46%
CMCSA D -0.45%
LOW B -0.43%
AXP B -0.43%
BLK B -0.37%
SBUX C -0.32%
NKE D -0.28%
CMG C -0.23%
PYPL B -0.22%
TGT C -0.21%
GM C -0.16%
PSX F -0.16%
URI B -0.14%
VLO F -0.13%
ACGL C -0.13%
KDP B -0.11%
IRM C -0.1%
TRGP B -0.1%
NDAQ A -0.09%
MTB B -0.09%
LULU D -0.09%
FANG D -0.09%
ON D -0.09%
CSGP D -0.09%
AXON B -0.08%
DOV B -0.08%
ETR B -0.08%
DAL C -0.08%
MRNA F -0.07%
DECK C -0.07%
DVN F -0.07%
FDS C -0.06%
EQT D -0.06%
WAT C -0.06%
WDC D -0.06%
BAX C -0.06%
K B -0.06%
HUBB B -0.06%
CPAY B -0.06%
UDR C -0.05%
KIM C -0.05%
CAG C -0.05%
CF C -0.05%
PNR B -0.05%
TSN C -0.05%
AVY C -0.05%
DOC C -0.05%
EG C -0.05%
MAS B -0.05%
CCL C -0.05%
DGX B -0.05%
AIZ B -0.04%
KMX D -0.04%
JKHY B -0.04%
BXP B -0.04%
SJM C -0.04%
IEX D -0.04%
AKAM D -0.04%
SWK B -0.04%
DVA B -0.03%
DAY D -0.03%
FRT C -0.03%
LW D -0.03%
CZR C -0.03%
MHK C -0.03%
HRL C -0.03%
GL C -0.03%
TFX C -0.03%
CPB C -0.03%
TAP D -0.03%
CRL F -0.03%
REG C -0.03%
ALLE B -0.03%
BIO C -0.02%
NCLH C -0.02%
Compare ETFs