ACVF vs. SPY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SPY
30 Days	3.66%	3.03%
60 Days	5.20%	4.54%
90 Days	6.60%	6.26%
12 Months	31.26%	32.65%

340 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SPY	Overlap
A	D	0.06%	0.08%	0.06%
ABBV	D	0.77%	0.6%	0.6%
ABNB	C	0.37%	0.12%	0.12%
ABT	B	0.51%	0.4%	0.4%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.98%	0.47%	0.47%
ADI	D	0.44%	0.21%	0.21%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.38%	0.24%	0.24%
ADSK	A	0.3%	0.13%	0.13%
AEE	A	0.01%	0.05%	0.01%
AEP	D	0.03%	0.1%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.1%	0.05%
AJG	B	0.05%	0.13%	0.05%
ALB	C	0.01%	0.02%	0.01%
ALL	A	0.05%	0.1%	0.05%
AMAT	F	0.52%	0.31%	0.31%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.55%	0.45%	0.45%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.37%	0.32%	0.32%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.19%	0.18%	0.18%
ANET	C	0.7%	0.2%	0.2%
ANSS	B	0.18%	0.06%	0.06%
AON	A	0.17%	0.16%	0.16%
APD	A	0.17%	0.14%	0.14%
APH	A	0.2%	0.17%	0.17%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.02%	0.03%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	2.01%	1.58%	1.58%
AWK	D	0.02%	0.05%	0.02%
AZO	C	0.28%	0.11%	0.11%
BA	F	0.17%	0.2%	0.17%
BALL	D	0.06%	0.04%	0.04%
BBY	D	0.06%	0.04%	0.04%
BDX	F	0.14%	0.13%	0.13%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.07%	0.11%	0.07%
BKNG	A	0.94%	0.33%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.35%	0.24%	0.24%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	2.76%	1.7%	1.7%
BSX	B	0.29%	0.26%	0.26%
BWA	D	0.03%	0.02%	0.02%
BX	A	0.42%	0.26%	0.26%
C	A	0.45%	0.26%	0.26%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.07%	0.13%	0.07%
CAT	B	0.51%	0.37%	0.37%
CB	C	0.38%	0.21%	0.21%
CBOE	B	0.18%	0.04%	0.04%
CBRE	B	0.14%	0.08%	0.08%
CCI	D	0.1%	0.09%	0.09%
CDNS	B	0.46%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.14%	0.08%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	C	0.43%	0.08%	0.08%
CI	F	0.58%	0.18%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.21%	0.15%	0.15%
CLX	B	0.01%	0.04%	0.01%
CME	A	0.45%	0.16%	0.16%
CMI	A	0.16%	0.1%	0.1%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.16%	0.14%	0.14%
COP	C	0.22%	0.26%	0.22%
COR	B	0.13%	0.08%	0.08%
COST	B	1.72%	0.81%	0.81%
CPRT	A	0.54%	0.1%	0.1%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	1.59%	0.46%	0.46%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.4%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
CTVA	C	0.1%	0.08%	0.08%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.73%	0.55%	0.55%
D	C	0.03%	0.09%	0.03%
DD	D	0.05%	0.07%	0.05%
DE	A	0.39%	0.2%	0.2%
DFS	B	0.34%	0.09%	0.09%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.11%	0.1%	0.1%
DHR	F	0.49%	0.31%	0.31%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOW	F	0.03%	0.06%	0.03%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.17%	0.13%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.16%	0.12%	0.12%
ED	D	0.01%	0.07%	0.01%
EFX	F	0.07%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.34%	0.19%	0.19%
EMR	A	0.21%	0.15%	0.15%
EOG	A	0.13%	0.15%	0.13%
EQIX	A	0.24%	0.17%	0.17%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.61%	0.29%	0.29%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.03%	0.08%	0.03%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.33%	0.05%	0.05%
EXR	D	0.01%	0.07%	0.01%
F	C	0.12%	0.09%	0.09%
FAST	B	0.11%	0.09%	0.09%
FCX	D	0.18%	0.12%	0.12%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.79%	0.24%	0.24%
FICO	B	0.38%	0.11%	0.11%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.12%	0.06%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.12%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.08%	0.15%	0.08%
GE	D	0.45%	0.38%	0.38%
GEHC	F	0.07%	0.08%	0.07%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.09%	0.23%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GPC	D	0.06%	0.03%	0.03%
GPN	B	0.18%	0.06%	0.06%
GRMN	B	0.46%	0.06%	0.06%
GWW	B	0.11%	0.1%	0.1%
HAL	C	0.05%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.09%	0.13%	0.09%
HD	A	1.77%	0.8%	0.8%
HES	B	0.04%	0.08%	0.04%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.47%	0.3%	0.3%
HPE	B	0.23%	0.06%	0.06%
HPQ	B	0.15%	0.07%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.18%	0.07%	0.07%
ICE	C	0.38%	0.18%	0.18%
IDXX	F	0.04%	0.07%	0.04%
IFF	D	0.02%	0.05%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.92%	0.39%	0.39%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.07%	0.08%	0.07%
ISRG	A	0.62%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.14%	0.14%	0.14%
IVZ	B	0.0%	0.02%	0.0%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.16%	0.03%	0.03%
JCI	C	0.2%	0.11%	0.11%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.22%	0.2%	0.2%
KLAC	D	0.3%	0.17%	0.17%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.11%	0.1%	0.1%
KR	B	0.04%	0.08%	0.04%
L	A	0.04%	0.03%	0.03%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.14%	0.09%	0.09%
LIN	D	0.85%	0.43%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.48%	1.23%	1.23%
LMT	D	0.34%	0.23%	0.23%
LRCX	F	0.39%	0.19%	0.19%
LUV	C	0.06%	0.04%	0.04%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.1%	0.04%	0.04%
MA	C	1.7%	0.85%	0.85%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.48%	0.13%	0.13%
MCD	D	1.0%	0.43%	0.43%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.28%	0.16%	0.16%
MCO	B	0.42%	0.15%	0.15%
MDLZ	F	0.65%	0.17%	0.17%
MDT	D	0.29%	0.22%	0.22%
MET	A	0.25%	0.1%	0.1%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.04%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.26%	0.22%	0.22%
MMM	D	0.09%	0.14%	0.09%
MNST	C	0.19%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.28%	0.11%	0.11%
MRK	F	0.65%	0.5%	0.5%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.56%	6.3%	4.56%
MSI	B	0.83%	0.16%	0.16%
MTD	D	0.0%	0.05%	0.0%
MU	D	0.32%	0.22%	0.22%
NEE	D	0.51%	0.31%	0.31%
NEM	D	0.07%	0.09%	0.07%
NOC	D	0.18%	0.14%	0.14%
NOW	A	0.95%	0.43%	0.43%
NSC	B	0.05%	0.12%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	7.98%	7.17%	7.17%
NWS	B	0.13%	0.01%	0.01%
NWSA	B	0.12%	0.02%	0.02%
NXPI	D	0.17%	0.11%	0.11%
O	D	0.02%	0.1%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.09%	0.13%	0.09%
OMC	C	0.3%	0.04%	0.04%
ORCL	B	1.18%	0.59%	0.59%
ORLY	B	0.48%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.48%	0.25%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.14%	0.12%	0.12%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.9%	0.45%	0.45%
PFG	D	0.03%	0.04%	0.03%
PG	A	1.53%	0.78%	0.78%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.33%	0.21%	0.21%
PM	B	0.58%	0.4%	0.4%
PNC	B	0.33%	0.16%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.07%	0.06%	0.06%
PRU	A	0.04%	0.09%	0.04%
PSA	D	0.15%	0.1%	0.1%
PWR	A	0.03%	0.09%	0.03%
QCOM	F	0.52%	0.36%	0.36%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.08%	0.05%	0.05%
RJF	A	0.09%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.03%	0.06%	0.03%
ROP	B	0.46%	0.12%	0.12%
ROST	C	0.31%	0.09%	0.09%
RSG	A	0.38%	0.08%	0.08%
RTX	C	0.44%	0.31%	0.31%
SBAC	D	0.02%	0.05%	0.02%
SCHW	B	0.19%	0.24%	0.19%
SHW	A	0.21%	0.18%	0.18%
SLB	C	0.15%	0.12%	0.12%
SNPS	B	0.5%	0.17%	0.17%
SO	D	0.75%	0.19%	0.19%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.62%	0.32%	0.32%
SRE	A	0.03%	0.11%	0.03%
STT	A	0.1%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
SW	A	0.02%	0.05%	0.02%
SYF	B	0.01%	0.05%	0.01%
SYK	C	0.31%	0.26%	0.26%
SYY	B	0.03%	0.07%	0.03%
T	A	0.18%	0.32%	0.18%
TDG	D	0.12%	0.14%	0.12%
TFC	A	0.2%	0.12%	0.12%
TJX	A	0.88%	0.27%	0.27%
TMO	F	0.52%	0.4%	0.4%
TMUS	B	1.05%	0.23%	0.23%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.05%	0.12%	0.05%
TSCO	D	0.19%	0.06%	0.06%
TSLA	B	1.92%	1.72%	1.72%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.21%	0.06%	0.06%
TXN	C	0.56%	0.37%	0.37%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.51%	0.3%	0.3%
ULTA	F	0.03%	0.04%	0.03%
UNP	C	0.38%	0.28%	0.28%
UPS	C	0.21%	0.19%	0.19%
USB	A	0.26%	0.16%	0.16%
VLTO	D	0.07%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.32%	0.08%	0.08%
VRSN	F	0.35%	0.03%	0.03%
VRTX	F	0.31%	0.25%	0.25%
VTR	C	0.03%	0.05%	0.03%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.7%	0.49%	0.49%
WM	A	0.44%	0.16%	0.16%
WMB	A	0.09%	0.13%	0.09%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.46%	1.06%	1.06%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.04%	0.08%	0.04%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.21%	0.04%	0.04%
ZTS	D	0.16%	0.16%	0.16%

ACVF Overweight 23 Positions Relative to SPY

Symbol	Grade	Weight
SPOT	B	0.48%
DASH	A	0.32%
WDAY	B	0.21%
RBA	A	0.17%
MANH	D	0.16%
LAD	A	0.14%
SKX	D	0.12%
PINS	D	0.1%
RKT	F	0.09%
ETSY	D	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
ILMN	D	0.05%
VEEV	C	0.04%
PVH	C	0.02%
BBWI	D	0.02%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 159 Positions Relative to SPY

Symbol	Grade	Weight
AAPL	C	-6.89%
AMZN	C	-3.92%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
JPM	A	-1.37%
UNH	C	-1.09%
V	A	-1.02%
JNJ	D	-0.73%
WMT	A	-0.73%
NFLX	A	-0.71%
CRM	B	-0.64%
BAC	A	-0.62%
KO	D	-0.48%
DIS	B	-0.39%
IBM	C	-0.38%
GS	A	-0.37%
VZ	C	-0.34%
CMCSA	B	-0.33%
AXP	A	-0.32%
LOW	D	-0.31%
PGR	A	-0.3%
BLK	C	-0.29%
PFE	D	-0.29%
PLTR	B	-0.24%
SBUX	A	-0.22%
NKE	D	-0.18%
PYPL	B	-0.17%
CMG	B	-0.16%
TGT	F	-0.14%
GM	B	-0.13%
PSX	C	-0.11%
URI	B	-0.11%
AXON	A	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
LULU	C	-0.08%
DELL	C	-0.08%
DAL	C	-0.08%
TRGP	B	-0.08%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
DOV	A	-0.06%
MPWR	F	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
NDAQ	A	-0.06%
PTC	A	-0.05%
HUBB	B	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
EQT	B	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
WRB	A	-0.04%
MOH	F	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
CTRA	B	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
FSLR	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
MRNA	F	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
EVRG	A	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%