ACVF vs. SPHB ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$43.35

Average Daily Volume

9,336

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.20

Average Daily Volume

419,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SPHB
30 Days	0.93%	3.02%
60 Days	7.21%	10.25%
90 Days	4.23%	3.64%
12 Months	33.38%	30.78%

64 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SPHB	Overlap
ABNB	D	0.38%	0.98%	0.38%
ADBE	F	0.99%	0.78%	0.78%
ADI	C	0.51%	0.92%	0.51%
ADSK	B	0.28%	0.93%	0.28%
AES	B	0.01%	0.85%	0.01%
ALB	D	0.01%	1.4%	0.01%
AMAT	B	0.62%	1.36%	0.62%
AMD	D	0.69%	1.82%	0.69%
ANET	A	0.71%	1.35%	0.71%
ANSS	D	0.17%	0.79%	0.17%
APH	D	0.19%	0.76%	0.19%
APTV	D	0.05%	0.77%	0.05%
ARE	D	0.02%	0.83%	0.02%
AVGO	C	2.15%	1.62%	1.62%
BBWI	F	0.03%	0.72%	0.03%
BKNG	C	0.84%	0.84%	0.84%
BLDR	B	0.16%	1.45%	0.16%
BX	C	0.37%	1.03%	0.37%
CARR	A	0.08%	1.01%	0.08%
CDNS	D	0.43%	1.06%	0.43%
CEG	B	0.1%	1.14%	0.1%
CPRT	B	0.51%	0.71%	0.51%
CRWD	D	0.14%	1.3%	0.14%
DHI	C	0.14%	0.81%	0.14%
EFX	C	0.08%	0.8%	0.08%
ETN	C	0.58%	0.98%	0.58%
FCX	B	0.23%	0.97%	0.23%
FICO	A	0.33%	0.81%	0.33%
GE	C	0.48%	0.8%	0.48%
IDXX	D	0.05%	0.82%	0.05%
INTC	D	0.32%	0.94%	0.32%
INTU	F	0.86%	0.83%	0.83%
IQV	F	0.09%	0.72%	0.09%
ISRG	A	0.59%	0.8%	0.59%
IVZ	A	0.0%	0.8%	0.0%
JBL	D	0.16%	1.07%	0.16%
KEY	C	0.03%	0.79%	0.03%
KEYS	B	0.06%	0.94%	0.06%
KKR	A	0.2%	1.01%	0.2%
KLAC	B	0.4%	1.35%	0.4%
LEN	B	0.1%	0.81%	0.1%
LRCX	D	0.47%	1.37%	0.47%
MCHP	F	0.07%	1.13%	0.07%
MGM	D	0.09%	0.76%	0.09%
MU	D	0.36%	1.33%	0.36%
NOW	C	0.84%	0.94%	0.84%
NVDA	C	7.07%	1.75%	1.75%
NXPI	F	0.2%	1.06%	0.2%
ORCL	B	1.09%	1.04%	1.04%
PANW	D	0.43%	0.88%	0.43%
PH	A	0.18%	0.89%	0.18%
PHM	A	0.04%	0.91%	0.04%
PWR	B	0.03%	1.05%	0.03%
QCOM	D	0.59%	1.12%	0.59%
RCL	C	0.08%	0.97%	0.08%
RMD	C	0.05%	0.79%	0.05%
ROK	D	0.03%	0.81%	0.03%
SNPS	F	0.48%	1.04%	0.48%
TROW	D	0.07%	0.74%	0.07%
TSLA	C	1.54%	1.56%	1.54%
TXN	C	0.59%	0.77%	0.59%
UAL	B	0.04%	1.01%	0.04%
UBER	C	0.57%	1.01%	0.57%
ZBRA	A	0.2%	0.91%	0.2%

ACVF Overweight 298 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	4.83%
BRK.A	C	2.8%
HD	A	1.79%
LLY	D	1.74%
COST	C	1.74%
MA	A	1.67%
PG	C	1.66%
CSCO	A	1.48%
XOM	A	1.42%
MCD	A	1.07%
PEP	D	0.97%
LIN	B	0.93%
TMUS	A	0.92%
ABBV	A	0.9%
TJX	C	0.89%
ACN	B	0.88%
SO	A	0.79%
MSI	A	0.78%
MRK	F	0.78%
MDLZ	C	0.76%
FI	A	0.69%
CVX	B	0.68%
SPGI	C	0.65%
CI	D	0.63%
TMO	C	0.62%
NEE	A	0.6%
PM	C	0.59%
DHR	C	0.58%
WFC	D	0.57%
CAT	A	0.54%
ABT	B	0.52%
ORLY	A	0.47%
ROP	C	0.46%
CME	A	0.45%
ELV	F	0.45%
HON	C	0.44%
MAR	B	0.44%
RTX	A	0.44%
DE	A	0.43%
MCO	D	0.43%
C	B	0.42%
WM	B	0.42%
ICE	A	0.41%
SPOT	B	0.41%
AMGN	D	0.41%
GRMN	D	0.4%
CB	A	0.4%
UNP	D	0.4%
CTAS	B	0.38%
RSG	D	0.37%
LMT	A	0.37%
PLD	D	0.37%
VRSN	B	0.36%
ROST	C	0.35%
CHTR	D	0.35%
ADP	A	0.35%
PNC	C	0.31%
VRSK	D	0.31%
OMC	C	0.31%
BMY	B	0.31%
SYK	C	0.3%
MPC	F	0.3%
VRTX	D	0.3%
MDT	B	0.3%
EXPE	B	0.29%
REGN	D	0.29%
AZO	D	0.29%
DFS	C	0.28%
BSX	A	0.28%
MMC	D	0.27%
MS	B	0.27%
DASH	A	0.27%
EA	D	0.26%
MET	A	0.26%
EQIX	B	0.25%
CL	D	0.25%
CTSH	B	0.25%
AMT	C	0.24%
USB	C	0.24%
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	C	0.21%
SHW	B	0.21%
BA	F	0.2%
WDAY	D	0.2%
FFIV	B	0.2%
CBOE	A	0.2%
HUM	F	0.2%
TTWO	F	0.19%
TFC	D	0.19%
CSX	D	0.19%
STZ	B	0.19%
IT	C	0.19%
CVS	D	0.19%
NOC	B	0.19%
TT	A	0.18%
ZTS	C	0.18%
EMR	B	0.18%
MNST	D	0.18%
JCI	B	0.18%
ECL	B	0.17%
APD	C	0.17%
HLT	A	0.17%
AMP	A	0.17%
HPQ	C	0.16%
SCHW	D	0.16%
AON	A	0.16%
GPN	F	0.16%
MANH	C	0.16%
GEV	B	0.16%
PSA	C	0.16%
ITW	A	0.15%
FDX	D	0.15%
CMI	B	0.15%
RBA	D	0.15%
BDX	B	0.15%
DUK	A	0.14%
CBRE	A	0.14%
COF	C	0.14%
TEL	D	0.14%
SKX	B	0.14%
PARA	F	0.14%
FTNT	A	0.14%
SLB	D	0.14%
RKT	C	0.13%
LHX	A	0.13%
FIS	C	0.13%
TDG	A	0.13%
FOXA	A	0.13%
CCI	C	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
EOG	B	0.12%
F	D	0.12%
PAYX	A	0.12%
PCAR	D	0.12%
CTVA	A	0.11%
HCA	B	0.11%
FITB	C	0.11%
PINS	D	0.11%
FOX	A	0.11%
NWS	D	0.11%
NUE	D	0.1%
NEM	C	0.1%
STT	C	0.1%
GWW	A	0.1%
EBAY	A	0.1%
FAST	B	0.1%
MMM	C	0.1%
DLR	C	0.1%
GILD	A	0.09%
EW	F	0.09%
ADM	D	0.09%
PEG	A	0.09%
LYV	A	0.09%
KMB	B	0.09%
KMI	A	0.09%
OXY	F	0.09%
HIG	A	0.08%
RF	C	0.08%
SPG	A	0.08%
GEHC	C	0.08%
WMB	A	0.08%
VLTO	A	0.08%
GLW	B	0.08%
WTW	B	0.08%
GD	A	0.08%
GIS	C	0.08%
GPC	D	0.07%
NTRS	C	0.07%
WAB	A	0.07%
BKR	B	0.07%
A	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
XEL	A	0.07%
IR	A	0.07%
ODFL	D	0.07%
DG	F	0.07%
OKE	B	0.07%
CNC	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	B	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
KHC	D	0.06%
EQR	C	0.06%
UA	B	0.06%
BALL	C	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	A	0.06%
AME	D	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	D	0.06%
CDW	D	0.06%
BK	C	0.06%
BBY	B	0.06%
PRU	C	0.05%
TRV	C	0.05%
EL	D	0.05%
DTE	A	0.05%
AMCR	B	0.05%
EXPD	C	0.05%
AIG	F	0.05%
CHD	C	0.05%
NSC	C	0.05%
ES	C	0.05%
WY	B	0.05%
ALL	B	0.05%
ILMN	B	0.05%
DXCM	F	0.05%
CINF	A	0.05%
STX	B	0.05%
FTV	B	0.05%
TYL	B	0.05%
HAL	F	0.05%
AJG	D	0.05%
FE	B	0.05%
WEC	A	0.05%
LYB	D	0.05%
HSY	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	D	0.04%
KR	C	0.04%
EXC	A	0.04%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
AEP	C	0.04%
YUM	A	0.04%
PKG	C	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	D	0.04%
J	D	0.04%
WYNN	B	0.03%
XYL	C	0.03%
TPR	B	0.03%
CNP	B	0.03%
AWK	B	0.03%
O	A	0.03%
BWA	B	0.03%
CHRW	A	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	C	0.03%
SRE	A	0.03%
DLTR	F	0.03%
POOL	B	0.03%
SYY	B	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	C	0.02%
PVH	F	0.02%
RL	B	0.02%
INCY	B	0.02%
IFF	C	0.02%
MOS	D	0.02%
HST	D	0.02%
SBAC	B	0.02%
WBA	F	0.02%
BIIB	F	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	C	0.02%
FMC	B	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	C	0.01%
SLVM	C	0.01%
SYF	B	0.01%
ED	A	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	D	0.01%
HAS	A	0.01%
CLX	B	0.01%
MAA	C	0.01%
MTD	B	0.0%
EMBC	F	0.0%
FTRE	F	0.0%

ACVF Underweight 34 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-1.8%
MPWR	B	-1.79%
TER	C	-1.51%
CZR	B	-1.31%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	D	-1.22%
META	A	-1.18%
URI	C	-1.18%
WDC	C	-1.15%
VST	A	-1.15%
ALGN	D	-1.15%
GNRC	B	-1.11%
FSLR	C	-1.08%
BXP	C	-1.01%
PYPL	C	-0.99%
AMZN	C	-0.98%
HUBB	A	-0.94%
PODD	C	-0.92%
CRM	B	-0.91%
SWKS	F	-0.9%
QRVO	F	-0.88%
DAY	B	-0.88%
MHK	B	-0.84%
LW	D	-0.81%
DECK	B	-0.81%
GOOG	B	-0.78%
KMX	F	-0.78%
CRL	F	-0.77%
LULU	D	-0.77%
WBD	D	-0.73%
MLM	D	-0.67%
EPAM	F	-0.65%