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      ACVF vs. SPXN ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $45.63

      Average Daily Volume

      7,781

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF SPXN
      30 Days 3.66% 2.53%
      60 Days 5.20% 3.71%
      90 Days 6.60% 5.17%
      12 Months 31.26% 30.71%
      269 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in SPXN Overlap
      A D 0.06% 0.09% 0.06%
      ABBV D 0.77% 0.7% 0.7%
      ABNB C 0.37% 0.14% 0.14%
      ABT B 0.51% 0.49% 0.49%
      ACN C 0.88% 0.53% 0.53%
      ADBE C 0.98% 0.53% 0.53%
      ADI D 0.44% 0.25% 0.25%
      ADM D 0.07% 0.06% 0.06%
      ADP B 0.38% 0.29% 0.29%
      ADSK A 0.3% 0.16% 0.16%
      AEE A 0.01% 0.06% 0.01%
      AEP D 0.03% 0.12% 0.03%
      AES F 0.01% 0.02% 0.01%
      ALB C 0.01% 0.03% 0.01%
      AMAT F 0.52% 0.34% 0.34%
      AMCR D 0.04% 0.04% 0.04%
      AMD F 0.55% 0.54% 0.54%
      AME A 0.07% 0.11% 0.07%
      AMGN D 0.37% 0.36% 0.36%
      ANET C 0.7% 0.23% 0.23%
      ANSS B 0.18% 0.07% 0.07%
      APD A 0.17% 0.17% 0.17%
      APH A 0.2% 0.2% 0.2%
      APTV D 0.04% 0.03% 0.03%
      AVGO D 2.01% 1.84% 1.84%
      AWK D 0.02% 0.06% 0.02%
      AZO C 0.28% 0.13% 0.13%
      BA F 0.17% 0.25% 0.17%
      BALL D 0.06% 0.04% 0.04%
      BBY D 0.06% 0.04% 0.04%
      BDX F 0.14% 0.16% 0.14%
      BIIB F 0.02% 0.05% 0.02%
      BKNG A 0.94% 0.4% 0.4%
      BKR B 0.08% 0.1% 0.08%
      BLDR D 0.14% 0.05% 0.05%
      BMY B 0.35% 0.28% 0.28%
      BR A 0.06% 0.06% 0.06%
      BSX B 0.29% 0.32% 0.29%
      BWA D 0.03% 0.02% 0.02%
      CAH B 0.07% 0.07% 0.07%
      CARR D 0.07% 0.15% 0.07%
      CAT B 0.51% 0.45% 0.45%
      CDNS B 0.46% 0.19% 0.19%
      CDW F 0.05% 0.06% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.08% 0.17% 0.08%
      CHD B 0.05% 0.06% 0.05%
      CHRW C 0.03% 0.03% 0.03%
      CHTR C 0.43% 0.09% 0.09%
      CI F 0.58% 0.22% 0.22%
      CL D 0.21% 0.18% 0.18%
      CLX B 0.01% 0.05% 0.01%
      CMI A 0.16% 0.12% 0.12%
      CNC D 0.06% 0.07% 0.06%
      CNP B 0.03% 0.05% 0.03%
      COP C 0.22% 0.32% 0.22%
      COR B 0.13% 0.1% 0.1%
      COST B 1.72% 0.97% 0.97%
      CPRT A 0.54% 0.12% 0.12%
      CRWD B 0.16% 0.19% 0.16%
      CSCO B 1.59% 0.55% 0.55%
      CSX B 0.19% 0.16% 0.16%
      CTAS B 0.4% 0.18% 0.18%
      CTSH B 0.25% 0.09% 0.09%
      CTVA C 0.1% 0.09% 0.09%
      CVS D 0.17% 0.17% 0.17%
      CVX A 0.73% 0.65% 0.65%
      D C 0.03% 0.12% 0.03%
      DD D 0.05% 0.08% 0.05%
      DE A 0.39% 0.25% 0.25%
      DG F 0.06% 0.04% 0.04%
      DHI D 0.11% 0.11% 0.11%
      DHR F 0.49% 0.35% 0.35%
      DLTR F 0.03% 0.03% 0.03%
      DOW F 0.03% 0.07% 0.03%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.06% 0.05% 0.05%
      DTE C 0.04% 0.06% 0.04%
      DUK C 0.13% 0.21% 0.13%
      DXCM D 0.05% 0.07% 0.05%
      EA A 0.28% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.16% 0.15% 0.15%
      ED D 0.01% 0.08% 0.01%
      EFX F 0.07% 0.07% 0.07%
      EIX B 0.06% 0.08% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.34% 0.22% 0.22%
      EMR A 0.21% 0.18% 0.18%
      EOG A 0.13% 0.19% 0.13%
      ES D 0.04% 0.05% 0.04%
      ETN A 0.61% 0.34% 0.34%
      EW C 0.08% 0.1% 0.08%
      EXC C 0.03% 0.09% 0.03%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.33% 0.05% 0.05%
      F C 0.12% 0.1% 0.1%
      FAST B 0.11% 0.11% 0.11%
      FCX D 0.18% 0.15% 0.15%
      FDX B 0.15% 0.16% 0.15%
      FE C 0.05% 0.05% 0.05%
      FFIV B 0.21% 0.03% 0.03%
      FICO B 0.38% 0.13% 0.13%
      FMC D 0.01% 0.02% 0.01%
      FOX A 0.12% 0.01% 0.01%
      FOXA B 0.14% 0.02% 0.02%
      FTNT C 0.17% 0.14% 0.14%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.08% 0.18% 0.08%
      GE D 0.45% 0.46% 0.45%
      GEHC F 0.07% 0.09% 0.07%
      GEV B 0.21% 0.21% 0.21%
      GILD C 0.09% 0.26% 0.09%
      GIS D 0.07% 0.08% 0.07%
      GLW B 0.08% 0.09% 0.08%
      GPC D 0.06% 0.04% 0.04%
      GRMN B 0.46% 0.08% 0.08%
      GWW B 0.11% 0.13% 0.11%
      HAL C 0.05% 0.06% 0.05%
      HAS D 0.01% 0.02% 0.01%
      HCA F 0.09% 0.15% 0.09%
      HD A 1.77% 0.97% 0.97%
      HES B 0.04% 0.1% 0.04%
      HLT A 0.18% 0.15% 0.15%
      HOLX D 0.02% 0.04% 0.02%
      HON B 0.47% 0.36% 0.36%
      HPE B 0.23% 0.07% 0.07%
      HPQ B 0.15% 0.09% 0.09%
      HSY F 0.05% 0.06% 0.05%
      HUM C 0.18% 0.08% 0.08%
      IDXX F 0.04% 0.08% 0.04%
      IFF D 0.02% 0.05% 0.02%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.32% 0.25% 0.25%
      INTU C 0.92% 0.46% 0.46%
      IP B 0.07% 0.05% 0.05%
      IPG D 0.19% 0.02% 0.02%
      IQV D 0.07% 0.08% 0.07%
      IR B 0.07% 0.1% 0.07%
      ISRG A 0.62% 0.45% 0.45%
      IT C 0.19% 0.1% 0.1%
      ITW B 0.14% 0.17% 0.14%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.02% 0.04% 0.02%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.2% 0.13% 0.13%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.07% 0.05%
      KLAC D 0.3% 0.2% 0.2%
      KMB D 0.08% 0.11% 0.08%
      KMI A 0.11% 0.13% 0.11%
      KR B 0.04% 0.09% 0.04%
      LEN D 0.09% 0.1% 0.09%
      LH C 0.04% 0.05% 0.04%
      LHX C 0.14% 0.11% 0.11%
      LIN D 0.85% 0.52% 0.52%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.48% 1.37% 1.37%
      LMT D 0.34% 0.27% 0.27%
      LRCX F 0.39% 0.22% 0.22%
      LUV C 0.06% 0.05% 0.05%
      LVS C 0.05% 0.04% 0.04%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.1% 0.05% 0.05%
      MAR B 0.48% 0.16% 0.16%
      MCD D 1.0% 0.5% 0.5%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.28% 0.19% 0.19%
      MDLZ F 0.65% 0.2% 0.2%
      MDT D 0.29% 0.27% 0.27%
      MGM D 0.08% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MMM D 0.09% 0.17% 0.09%
      MNST C 0.19% 0.09% 0.09%
      MO A 0.23% 0.23% 0.23%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.28% 0.13% 0.13%
      MRK F 0.65% 0.58% 0.58%
      MSFT F 4.56% 7.38% 4.56%
      MSI B 0.83% 0.2% 0.2%
      MTD D 0.0% 0.06% 0.0%
      MU D 0.32% 0.26% 0.26%
      NEE D 0.51% 0.37% 0.37%
      NEM D 0.07% 0.12% 0.07%
      NOC D 0.18% 0.16% 0.16%
      NOW A 0.95% 0.5% 0.5%
      NSC B 0.05% 0.14% 0.05%
      NUE C 0.09% 0.08% 0.08%
      NVDA C 7.98% 8.23% 7.98%
      NWS B 0.13% 0.01% 0.01%
      NWSA B 0.12% 0.03% 0.03%
      NXPI D 0.17% 0.13% 0.13%
      ODFL B 0.08% 0.1% 0.08%
      OKE A 0.09% 0.16% 0.09%
      OMC C 0.3% 0.05% 0.05%
      ORCL B 1.18% 0.71% 0.71%
      ORLY B 0.48% 0.17% 0.17%
      OTIS C 0.05% 0.1% 0.05%
      OXY D 0.09% 0.08% 0.08%
      PANW C 0.48% 0.3% 0.3%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.13% 0.11% 0.11%
      PCAR B 0.14% 0.14% 0.14%
      PEG A 0.08% 0.11% 0.08%
      PEP F 0.9% 0.52% 0.52%
      PG A 1.53% 0.96% 0.96%
      PH A 0.19% 0.21% 0.19%
      PHM D 0.03% 0.06% 0.03%
      PKG A 0.04% 0.05% 0.04%
      PM B 0.58% 0.49% 0.49%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.07% 0.07% 0.07%
      PWR A 0.03% 0.12% 0.03%
      QCOM F 0.52% 0.44% 0.44%
      RCL A 0.1% 0.13% 0.1%
      REGN F 0.22% 0.19% 0.19%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.04% 0.08% 0.04%
      ROK B 0.03% 0.08% 0.03%
      ROP B 0.46% 0.14% 0.14%
      ROST C 0.31% 0.11% 0.11%
      RSG A 0.38% 0.1% 0.1%
      RTX C 0.44% 0.38% 0.38%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.15% 0.15% 0.15%
      SNPS B 0.5% 0.19% 0.19%
      SO D 0.75% 0.23% 0.23%
      SOLV C 0.01% 0.02% 0.01%
      SRE A 0.03% 0.14% 0.03%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.17% 0.09% 0.09%
      SW A 0.02% 0.06% 0.02%
      SYK C 0.31% 0.32% 0.31%
      SYY B 0.03% 0.09% 0.03%
      T A 0.18% 0.39% 0.18%
      TDG D 0.12% 0.17% 0.12%
      TJX A 0.88% 0.32% 0.32%
      TMO F 0.52% 0.46% 0.46%
      TMUS B 1.05% 0.28% 0.28%
      TPR B 0.03% 0.03% 0.03%
      TSCO D 0.19% 0.07% 0.07%
      TSLA B 1.92% 2.25% 1.92%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.21% 0.07% 0.07%
      TXN C 0.56% 0.45% 0.45%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.51% 0.35% 0.35%
      ULTA F 0.03% 0.04% 0.03%
      UNP C 0.38% 0.34% 0.34%
      UPS C 0.21% 0.24% 0.21%
      VLTO D 0.07% 0.06% 0.06%
      VMC B 0.03% 0.09% 0.03%
      VRSK A 0.32% 0.1% 0.1%
      VRSN F 0.35% 0.04% 0.04%
      VRTX F 0.31% 0.29% 0.29%
      WAB B 0.07% 0.08% 0.07%
      WBA F 0.02% 0.01% 0.01%
      WEC A 0.05% 0.07% 0.05%
      WM A 0.44% 0.19% 0.19%
      WMB A 0.09% 0.17% 0.09%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.09% 0.07%
      XOM B 1.46% 1.28% 1.28%
      XYL D 0.02% 0.07% 0.02%
      YUM B 0.04% 0.09% 0.04%
      ZBH C 0.03% 0.06% 0.03%
      ZBRA B 0.21% 0.05% 0.05%
      ZTS D 0.16% 0.19% 0.16%
      ACVF Overweight 94 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 2.76%
      MA C 1.7%
      FI A 0.79%
      WFC A 0.7%
      SPGI C 0.62%
      SPOT B 0.48%
      CME A 0.45%
      C A 0.45%
      BX A 0.42%
      MCO B 0.42%
      CB C 0.38%
      ICE C 0.38%
      DFS B 0.34%
      MS A 0.33%
      PLD D 0.33%
      PNC B 0.33%
      DASH A 0.32%
      MMC B 0.26%
      USB A 0.26%
      MET A 0.25%
      EQIX A 0.24%
      KKR A 0.22%
      WDAY B 0.21%
      TFC A 0.2%
      AMP A 0.2%
      SCHW B 0.19%
      AMT D 0.19%
      GPN B 0.18%
      CBOE B 0.18%
      RBA A 0.17%
      AON A 0.17%
      MANH D 0.16%
      COF B 0.16%
      PSA D 0.15%
      LAD A 0.14%
      CBRE B 0.14%
      FIS C 0.13%
      FITB A 0.12%
      SKX D 0.12%
      WELL A 0.12%
      DLR B 0.11%
      PINS D 0.1%
      CCI D 0.1%
      STT A 0.1%
      RJF A 0.09%
      RKT F 0.09%
      NTRS A 0.08%
      SPG B 0.08%
      RF A 0.08%
      WTW B 0.08%
      BK A 0.07%
      CFG B 0.07%
      HIG B 0.07%
      TROW B 0.07%
      MSCI C 0.06%
      ETSY D 0.06%
      AFL B 0.06%
      KSS F 0.06%
      EQR B 0.06%
      UAA C 0.06%
      AVB B 0.06%
      UA C 0.06%
      AAL B 0.06%
      TRV B 0.05%
      AIG B 0.05%
      HBAN A 0.05%
      ALL A 0.05%
      ILMN D 0.05%
      AJG B 0.05%
      CINF A 0.05%
      KEY B 0.04%
      L A 0.04%
      VEEV C 0.04%
      WY D 0.04%
      PRU A 0.04%
      PFG D 0.03%
      VTR C 0.03%
      SBAC D 0.02%
      PVH C 0.02%
      HST C 0.02%
      ARE D 0.02%
      MKTX D 0.02%
      O D 0.02%
      BBWI D 0.02%
      AAP C 0.01%
      SLVM B 0.01%
      PHIN A 0.01%
      BEN C 0.01%
      SYF B 0.01%
      MAA B 0.01%
      EXR D 0.01%
      EMBC C 0.0%
      FTRE D 0.0%
      IVZ B 0.0%
      ACVF Underweight 127 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      AMZN C -4.5%
      META D -2.89%
      GOOGL C -2.45%
      GOOG C -2.03%
      UNH C -1.3%
      JNJ D -0.89%
      NFLX A -0.87%
      WMT A -0.87%
      CRM B -0.75%
      KO D -0.57%
      DIS B -0.49%
      IBM C -0.46%
      VZ C -0.42%
      CMCSA B -0.4%
      LOW D -0.37%
      PFE D -0.34%
      PLTR B -0.3%
      SBUX A -0.27%
      NKE D -0.21%
      CMG B -0.19%
      TGT F -0.17%
      GM B -0.15%
      PSX C -0.13%
      URI B -0.13%
      VST B -0.12%
      PCG A -0.11%
      KVUE A -0.11%
      HWM A -0.11%
      VLO C -0.11%
      DAL C -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      MLM B -0.09%
      DELL C -0.09%
      ETR B -0.08%
      KDP D -0.08%
      FANG D -0.08%
      LULU C -0.08%
      DOV A -0.07%
      ON D -0.07%
      MPWR F -0.07%
      HUBB B -0.06%
      DVN F -0.06%
      NTAP C -0.06%
      CCL B -0.06%
      NVR D -0.06%
      PPL B -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      DECK A -0.06%
      SNA A -0.05%
      NRG B -0.05%
      CTRA B -0.05%
      STLD B -0.05%
      CMS C -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      WBD C -0.05%
      LDOS C -0.05%
      WAT B -0.05%
      STE F -0.05%
      K A -0.05%
      TDY B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      VTRS A -0.04%
      TXT D -0.04%
      CF B -0.04%
      GEN B -0.04%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      ALGN D -0.04%
      NI A -0.04%
      MAS D -0.04%
      BAX D -0.04%
      TER D -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      MOH F -0.04%
      PNR A -0.04%
      DGX A -0.04%
      TSN B -0.04%
      PODD C -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      JNPR F -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALLE D -0.03%
      EMN D -0.03%
      CAG D -0.03%
      BG F -0.03%
      AKAM D -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      APA D -0.02%
      ENPH F -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      PNW B -0.02%
      PARA C -0.01%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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