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      ACVF vs. SPYV ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF SPYV
      30 Days 3.66% 2.77%
      60 Days 5.20% 4.01%
      90 Days 6.60% 6.06%
      12 Months 31.26% 26.94%
      299 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in SPYV Overlap
      A D 0.06% 0.18% 0.06%
      ABBV D 0.77% 0.88% 0.77%
      ABNB C 0.37% 0.14% 0.14%
      ABT B 0.51% 0.94% 0.51%
      ACN C 0.88% 0.49% 0.49%
      ADI D 0.44% 0.2% 0.2%
      ADM D 0.07% 0.12% 0.07%
      ADP B 0.38% 0.35% 0.35%
      ADSK A 0.3% 0.15% 0.15%
      AEE A 0.01% 0.11% 0.01%
      AEP D 0.03% 0.23% 0.03%
      AES F 0.01% 0.05% 0.01%
      AFL B 0.06% 0.26% 0.06%
      AIG B 0.05% 0.23% 0.05%
      AJG B 0.05% 0.15% 0.05%
      ALB C 0.01% 0.06% 0.01%
      ALL A 0.05% 0.24% 0.05%
      AMCR D 0.04% 0.07% 0.04%
      AME A 0.07% 0.11% 0.07%
      AMGN D 0.37% 0.75% 0.37%
      AMP A 0.2% 0.12% 0.12%
      AMT D 0.19% 0.25% 0.19%
      ANSS B 0.18% 0.06% 0.06%
      AON A 0.17% 0.19% 0.17%
      APD A 0.17% 0.33% 0.17%
      APH A 0.2% 0.18% 0.18%
      APTV D 0.04% 0.07% 0.04%
      ARE D 0.02% 0.08% 0.02%
      AVB B 0.06% 0.15% 0.06%
      AWK D 0.02% 0.12% 0.02%
      AZO C 0.28% 0.08% 0.08%
      BA F 0.17% 0.26% 0.17%
      BALL D 0.06% 0.09% 0.06%
      BBY D 0.06% 0.08% 0.06%
      BDX F 0.14% 0.31% 0.14%
      BEN C 0.01% 0.03% 0.01%
      BIIB F 0.02% 0.11% 0.02%
      BK A 0.07% 0.27% 0.07%
      BKR B 0.08% 0.2% 0.08%
      BMY B 0.35% 0.56% 0.35%
      BR A 0.06% 0.05% 0.05%
      BRK.A B 2.76% 4.01% 2.76%
      BSX B 0.29% 0.27% 0.27%
      BWA D 0.03% 0.04% 0.03%
      BX A 0.42% 0.17% 0.17%
      C A 0.45% 0.61% 0.45%
      CAH B 0.07% 0.14% 0.07%
      CARR D 0.07% 0.15% 0.07%
      CAT B 0.51% 0.37% 0.37%
      CB C 0.38% 0.5% 0.38%
      CBOE B 0.18% 0.03% 0.03%
      CBRE B 0.14% 0.19% 0.14%
      CCI D 0.1% 0.21% 0.1%
      CDW F 0.05% 0.07% 0.05%
      CEG D 0.08% 0.18% 0.08%
      CFG B 0.07% 0.1% 0.07%
      CHD B 0.05% 0.07% 0.05%
      CHRW C 0.03% 0.06% 0.03%
      CHTR C 0.43% 0.1% 0.1%
      CI F 0.58% 0.42% 0.42%
      CINF A 0.05% 0.11% 0.05%
      CL D 0.21% 0.21% 0.21%
      CLX B 0.01% 0.1% 0.01%
      CME A 0.45% 0.24% 0.24%
      CMI A 0.16% 0.23% 0.16%
      CNC D 0.06% 0.14% 0.06%
      CNP B 0.03% 0.09% 0.03%
      COF B 0.16% 0.33% 0.16%
      COP C 0.22% 0.19% 0.19%
      COR B 0.13% 0.2% 0.13%
      COST B 1.72% 1.11% 1.11%
      CSCO B 1.59% 1.09% 1.09%
      CSX B 0.19% 0.16% 0.16%
      CTAS B 0.4% 0.16% 0.16%
      CTSH B 0.25% 0.19% 0.19%
      CTVA C 0.1% 0.19% 0.1%
      CVS D 0.17% 0.32% 0.17%
      CVX A 0.73% 1.29% 0.73%
      D C 0.03% 0.22% 0.03%
      DD D 0.05% 0.16% 0.05%
      DE A 0.39% 0.2% 0.2%
      DFS B 0.34% 0.09% 0.09%
      DG F 0.06% 0.08% 0.06%
      DHR F 0.49% 0.72% 0.49%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.06% 0.03%
      DOW F 0.03% 0.15% 0.03%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.06% 0.04% 0.04%
      DTE C 0.04% 0.12% 0.04%
      DUK C 0.13% 0.4% 0.13%
      DXCM D 0.05% 0.05% 0.05%
      EA A 0.28% 0.1% 0.1%
      EBAY D 0.09% 0.14% 0.09%
      ECL D 0.16% 0.14% 0.14%
      ED D 0.01% 0.15% 0.01%
      EFX F 0.07% 0.09% 0.07%
      EIX B 0.06% 0.15% 0.06%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.34% 0.44% 0.34%
      EMR A 0.21% 0.35% 0.21%
      EOG A 0.13% 0.12% 0.12%
      EQIX A 0.24% 0.21% 0.21%
      EQR B 0.06% 0.12% 0.06%
      ES D 0.04% 0.1% 0.04%
      ETN A 0.61% 0.26% 0.26%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.03% 0.18% 0.03%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.01% 0.16% 0.01%
      F C 0.12% 0.2% 0.12%
      FAST B 0.11% 0.11% 0.11%
      FCX D 0.18% 0.15% 0.15%
      FDX B 0.15% 0.31% 0.15%
      FE C 0.05% 0.1% 0.05%
      FFIV B 0.21% 0.07% 0.07%
      FI A 0.79% 0.27% 0.27%
      FIS C 0.13% 0.23% 0.13%
      FITB A 0.12% 0.15% 0.12%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.12% 0.03% 0.03%
      FOXA B 0.14% 0.05% 0.05%
      GD F 0.08% 0.35% 0.08%
      GE D 0.45% 0.52% 0.45%
      GEHC F 0.07% 0.18% 0.07%
      GEV B 0.21% 0.24% 0.21%
      GILD C 0.09% 0.54% 0.09%
      GIS D 0.07% 0.17% 0.07%
      GLW B 0.08% 0.17% 0.08%
      GPC D 0.06% 0.08% 0.06%
      GPN B 0.18% 0.14% 0.14%
      GRMN B 0.46% 0.07% 0.07%
      GWW B 0.11% 0.06% 0.06%
      HAL C 0.05% 0.12% 0.05%
      HAS D 0.01% 0.04% 0.01%
      HBAN A 0.05% 0.12% 0.05%
      HCA F 0.09% 0.16% 0.09%
      HD A 1.77% 1.19% 1.19%
      HIG B 0.07% 0.16% 0.07%
      HOLX D 0.02% 0.08% 0.02%
      HON B 0.47% 0.7% 0.47%
      HPE B 0.23% 0.13% 0.13%
      HPQ B 0.15% 0.17% 0.15%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.08% 0.05%
      HUM C 0.18% 0.16% 0.16%
      ICE C 0.38% 0.42% 0.38%
      IDXX F 0.04% 0.07% 0.04%
      IFF D 0.02% 0.11% 0.02%
      INCY C 0.02% 0.06% 0.02%
      INTC D 0.32% 0.5% 0.32%
      IP B 0.07% 0.09% 0.07%
      IPG D 0.19% 0.05% 0.05%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.07% 0.05% 0.05%
      ISRG A 0.62% 0.3% 0.3%
      ITW B 0.14% 0.18% 0.14%
      IVZ B 0.0% 0.04% 0.0%
      J F 0.04% 0.08% 0.04%
      JBHT C 0.02% 0.07% 0.02%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.2% 0.27% 0.2%
      KEY B 0.04% 0.08% 0.04%
      KEYS A 0.06% 0.13% 0.06%
      KHC F 0.05% 0.13% 0.05%
      KMB D 0.08% 0.21% 0.08%
      KMI A 0.11% 0.24% 0.11%
      KR B 0.04% 0.18% 0.04%
      L A 0.04% 0.07% 0.04%
      LEN D 0.09% 0.08% 0.08%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.14% 0.22% 0.14%
      LIN D 0.85% 0.49% 0.49%
      LKQ D 0.02% 0.05% 0.02%
      LMT D 0.34% 0.54% 0.34%
      LUV C 0.06% 0.09% 0.06%
      LVS C 0.05% 0.03% 0.03%
      LYB F 0.04% 0.1% 0.04%
      MA C 1.7% 0.56% 0.56%
      MAA B 0.01% 0.09% 0.01%
      MCD D 1.0% 0.56% 0.56%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.28% 0.37% 0.28%
      MCO B 0.42% 0.19% 0.19%
      MDLZ F 0.65% 0.24% 0.24%
      MDT D 0.29% 0.52% 0.29%
      MET A 0.25% 0.23% 0.23%
      MGM D 0.08% 0.01% 0.01%
      MKC D 0.03% 0.09% 0.03%
      MKTX D 0.02% 0.05% 0.02%
      MMC B 0.26% 0.25% 0.25%
      MMM D 0.09% 0.34% 0.09%
      MNST C 0.19% 0.07% 0.07%
      MO A 0.23% 0.44% 0.23%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.28% 0.11% 0.11%
      MRK F 0.65% 0.7% 0.65%
      MS A 0.33% 0.77% 0.33%
      MSCI C 0.06% 0.1% 0.06%
      MSI B 0.83% 0.16% 0.16%
      MTD D 0.0% 0.08% 0.0%
      MU D 0.32% 0.52% 0.32%
      NEE D 0.51% 0.72% 0.51%
      NEM D 0.07% 0.22% 0.07%
      NOC D 0.18% 0.32% 0.18%
      NSC B 0.05% 0.28% 0.05%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.09% 0.06% 0.06%
      NWS B 0.13% 0.02% 0.02%
      NWSA B 0.12% 0.05% 0.05%
      NXPI D 0.17% 0.07% 0.07%
      O D 0.02% 0.23% 0.02%
      OKE A 0.09% 0.11% 0.09%
      OMC C 0.3% 0.1% 0.1%
      ORLY B 0.48% 0.09% 0.09%
      OTIS C 0.05% 0.11% 0.05%
      OXY D 0.09% 0.16% 0.09%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.14% 0.08% 0.08%
      PEG A 0.08% 0.2% 0.08%
      PEP F 0.9% 0.68% 0.68%
      PFG D 0.03% 0.09% 0.03%
      PG A 1.53% 1.12% 1.12%
      PH A 0.19% 0.09% 0.09%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.33% 0.5% 0.33%
      PM B 0.58% 0.59% 0.58%
      PNC B 0.33% 0.39% 0.33%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.07% 0.13% 0.07%
      PRU A 0.04% 0.21% 0.04%
      PSA D 0.15% 0.14% 0.14%
      PWR A 0.03% 0.07% 0.03%
      QCOM F 0.52% 0.41% 0.41%
      REGN F 0.22% 0.16% 0.16%
      RF A 0.08% 0.11% 0.08%
      RJF A 0.09% 0.14% 0.09%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.04% 0.16% 0.04%
      ROK B 0.03% 0.08% 0.03%
      ROP B 0.46% 0.16% 0.16%
      RSG A 0.38% 0.09% 0.09%
      RTX C 0.44% 0.74% 0.44%
      SBAC D 0.02% 0.07% 0.02%
      SCHW B 0.19% 0.56% 0.19%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.15% 0.29% 0.15%
      SO D 0.75% 0.44% 0.44%
      SOLV C 0.01% 0.04% 0.01%
      SPG B 0.08% 0.16% 0.08%
      SPGI C 0.62% 0.43% 0.43%
      SRE A 0.03% 0.27% 0.03%
      STT A 0.1% 0.13% 0.1%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.17% 0.18% 0.17%
      SW A 0.02% 0.12% 0.02%
      SYF B 0.01% 0.12% 0.01%
      SYK C 0.31% 0.22% 0.22%
      SYY B 0.03% 0.17% 0.03%
      T A 0.18% 0.75% 0.18%
      TFC A 0.2% 0.29% 0.2%
      TJX A 0.88% 0.22% 0.22%
      TMO F 0.52% 0.59% 0.52%
      TMUS B 1.05% 0.55% 0.55%
      TPR B 0.03% 0.06% 0.03%
      TROW B 0.07% 0.13% 0.07%
      TRV B 0.05% 0.27% 0.05%
      TSCO D 0.19% 0.08% 0.08%
      TT A 0.18% 0.13% 0.13%
      TTWO A 0.21% 0.07% 0.07%
      TXN C 0.56% 0.56% 0.56%
      UAL A 0.06% 0.14% 0.06%
      ULTA F 0.03% 0.03% 0.03%
      UNP C 0.38% 0.37% 0.37%
      UPS C 0.21% 0.46% 0.21%
      USB A 0.26% 0.37% 0.26%
      VLTO D 0.07% 0.12% 0.07%
      VMC B 0.03% 0.06% 0.03%
      VRSK A 0.32% 0.09% 0.09%
      VRSN F 0.35% 0.04% 0.04%
      VRTX F 0.31% 0.21% 0.21%
      VTR C 0.03% 0.12% 0.03%
      WAB B 0.07% 0.16% 0.07%
      WBA F 0.02% 0.03% 0.02%
      WEC A 0.05% 0.14% 0.05%
      WELL A 0.12% 0.36% 0.12%
      WFC A 0.7% 1.16% 0.7%
      WM A 0.44% 0.2% 0.2%
      WMB A 0.09% 0.19% 0.09%
      WTW B 0.08% 0.15% 0.08%
      WY D 0.04% 0.11% 0.04%
      XEL A 0.07% 0.18% 0.07%
      XOM B 1.46% 2.51% 1.46%
      XYL D 0.02% 0.14% 0.02%
      YUM B 0.04% 0.1% 0.04%
      ZBH C 0.03% 0.1% 0.03%
      ZBRA B 0.21% 0.1% 0.1%
      ZTS D 0.16% 0.17% 0.16%
      ACVF Overweight 64 Positions Relative to SPYV
      Symbol Grade Weight
      NVDA C 7.98%
      MSFT F 4.56%
      AVGO D 2.01%
      TSLA B 1.92%
      LLY F 1.48%
      ORCL B 1.18%
      ADBE C 0.98%
      NOW A 0.95%
      BKNG A 0.94%
      INTU C 0.92%
      ANET C 0.7%
      AMD F 0.55%
      CPRT A 0.54%
      AMAT F 0.52%
      UBER D 0.51%
      SNPS B 0.5%
      MAR B 0.48%
      SPOT B 0.48%
      PANW C 0.48%
      CDNS B 0.46%
      LRCX F 0.39%
      FICO B 0.38%
      EXPE B 0.33%
      DASH A 0.32%
      ROST C 0.31%
      KLAC D 0.3%
      KKR A 0.22%
      WDAY B 0.21%
      IT C 0.19%
      HLT A 0.18%
      RBA A 0.17%
      FTNT C 0.17%
      MANH D 0.16%
      CRWD B 0.16%
      LAD A 0.14%
      BLDR D 0.14%
      SKX D 0.12%
      TDG D 0.12%
      DHI D 0.11%
      PINS D 0.1%
      LYV A 0.1%
      RCL A 0.1%
      RKT F 0.09%
      ODFL B 0.08%
      ETSY D 0.06%
      KSS F 0.06%
      UAA C 0.06%
      UA C 0.06%
      AAL B 0.06%
      FTV C 0.05%
      ILMN D 0.05%
      TYL B 0.05%
      HES B 0.04%
      VEEV C 0.04%
      PHM D 0.03%
      PVH C 0.02%
      WYNN D 0.02%
      BBWI D 0.02%
      CE F 0.01%
      AAP C 0.01%
      SLVM B 0.01%
      PHIN A 0.01%
      EMBC C 0.0%
      FTRE D 0.0%
      ACVF Underweight 134 Positions Relative to SPYV
      Symbol Grade Weight
      JPM A -3.22%
      WMT A -1.72%
      JNJ D -1.71%
      UNH C -1.59%
      BAC A -1.45%
      DIS B -0.93%
      IBM C -0.9%
      GS A -0.87%
      V A -0.82%
      VZ C -0.81%
      CMCSA B -0.79%
      LOW D -0.72%
      PFE D -0.69%
      KO D -0.69%
      BLK C -0.68%
      PYPL B -0.41%
      PGR A -0.35%
      TGT F -0.33%
      GM B -0.3%
      PSX C -0.25%
      NKE D -0.24%
      AXP A -0.23%
      SBUX A -0.22%
      PCG A -0.21%
      VLO C -0.21%
      KVUE A -0.21%
      KDP D -0.18%
      MTB A -0.17%
      ETR B -0.15%
      NDAQ A -0.15%
      VICI C -0.15%
      DOV A -0.13%
      PPL B -0.12%
      DVN F -0.12%
      EQT B -0.12%
      LDOS C -0.11%
      WDC D -0.1%
      FSLR F -0.1%
      K A -0.1%
      WBD C -0.1%
      TDY B -0.1%
      ATO A -0.1%
      DAL C -0.09%
      TSN B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      CMS C -0.09%
      ON D -0.08%
      TXT D -0.08%
      NI A -0.08%
      AVY D -0.08%
      BAX D -0.08%
      GEN B -0.08%
      IRM D -0.08%
      KIM A -0.08%
      TRMB B -0.08%
      TER D -0.08%
      IEX B -0.08%
      DGX A -0.08%
      CSGP D -0.08%
      WRB A -0.08%
      DELL C -0.08%
      NDSN B -0.07%
      WAT B -0.07%
      RVTY F -0.07%
      EVRG A -0.07%
      DOC D -0.07%
      VTRS A -0.07%
      NTAP C -0.07%
      LNT A -0.07%
      EG C -0.07%
      EMN D -0.06%
      SJM D -0.06%
      UHS D -0.06%
      REG B -0.06%
      MLM B -0.06%
      KMX B -0.06%
      BG F -0.06%
      JKHY D -0.06%
      JNPR F -0.06%
      HUBB B -0.06%
      CPT B -0.06%
      CAG D -0.06%
      SWK D -0.06%
      SWKS F -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      STE F -0.05%
      GL B -0.05%
      FDS B -0.05%
      CRL C -0.05%
      PNW B -0.05%
      SNA A -0.05%
      CTLT B -0.05%
      TAP C -0.05%
      AIZ A -0.05%
      PODD C -0.05%
      TECH D -0.05%
      BXP D -0.05%
      ALLE D -0.04%
      MRO B -0.04%
      HII D -0.04%
      MAS D -0.04%
      ROL B -0.04%
      MTCH D -0.04%
      EPAM C -0.04%
      HSIC B -0.04%
      FRT B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      TFX F -0.04%
      PTC A -0.04%
      ENPH F -0.03%
      DAY B -0.03%
      BRO B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      ALGN D -0.03%
      AKAM D -0.03%
      CF B -0.03%
      CCL B -0.03%
      STLD B -0.03%
      MHK D -0.03%
      MOH F -0.03%
      AOS F -0.02%
      CZR F -0.02%
      LW C -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      PNR A -0.02%
      DVA B -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

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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