ACVF vs. STXD ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period ACVF STXD
30 Days 3.66% 0.31%
60 Days 5.20% -0.56%
90 Days 6.60% 1.24%
12 Months 31.26% 22.55%
108 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in STXD Overlap
A D 0.06% 0.23% 0.06%
ABBV D 0.77% 1.84% 0.77%
ABT B 0.51% 1.21% 0.51%
ADI D 0.44% 0.65% 0.44%
ADP B 0.38% 0.76% 0.38%
AJG B 0.05% 0.39% 0.05%
ALL A 0.05% 0.31% 0.05%
AMAT F 0.52% 0.94% 0.52%
AMGN D 0.37% 0.97% 0.37%
AMP A 0.2% 0.34% 0.2%
AMT D 0.19% 0.56% 0.19%
AON A 0.17% 0.49% 0.17%
APD A 0.17% 0.43% 0.17%
APH A 0.2% 0.53% 0.2%
AVGO D 2.01% 4.79% 2.01%
AWK D 0.02% 0.16% 0.02%
BR A 0.06% 0.16% 0.06%
CAT B 0.51% 1.17% 0.51%
CBOE B 0.18% 0.13% 0.13%
CCI D 0.1% 0.27% 0.1%
CDW F 0.05% 0.15% 0.05%
CE F 0.01% 0.05% 0.01%
CINF A 0.05% 0.14% 0.05%
CME A 0.45% 0.5% 0.45%
CMI A 0.16% 0.31% 0.16%
COST B 1.72% 2.52% 1.72%
CSX B 0.19% 0.43% 0.19%
DFS B 0.34% 0.27% 0.27%
DG F 0.06% 0.1% 0.06%
DHI D 0.11% 0.29% 0.11%
DHR F 0.49% 0.97% 0.49%
DPZ C 0.04% 0.09% 0.04%
ELV F 0.34% 0.58% 0.34%
EQIX A 0.24% 0.52% 0.24%
EXPD D 0.04% 0.1% 0.04%
EXR D 0.01% 0.21% 0.01%
FAST B 0.11% 0.29% 0.11%
GD F 0.08% 0.43% 0.08%
GPC D 0.06% 0.11% 0.06%
GRMN B 0.46% 0.2% 0.2%
GWW B 0.11% 0.32% 0.11%
HD A 1.77% 2.48% 1.77%
HON B 0.47% 0.92% 0.47%
HSY F 0.05% 0.16% 0.05%
HUM C 0.18% 0.21% 0.18%
ICE C 0.38% 0.55% 0.38%
INTU C 0.92% 1.17% 0.92%
ITW B 0.14% 0.47% 0.14%
J F 0.04% 0.11% 0.04%
JBHT C 0.02% 0.09% 0.02%
KLAC D 0.3% 0.53% 0.3%
LHX C 0.14% 0.29% 0.14%
LIN D 0.85% 1.34% 0.85%
LLY F 1.48% 4.12% 1.48%
LMT D 0.34% 0.79% 0.34%
LRCX F 0.39% 0.6% 0.39%
MA C 1.7% 2.63% 1.7%
MAA B 0.01% 0.11% 0.01%
MCD D 1.0% 1.32% 1.0%
MCHP D 0.06% 0.21% 0.06%
MCO B 0.42% 0.46% 0.42%
MDLZ F 0.65% 0.54% 0.54%
MDT D 0.29% 0.68% 0.29%
MKC D 0.03% 0.11% 0.03%
MKTX D 0.02% 0.06% 0.02%
MMC B 0.26% 0.67% 0.26%
MRK F 0.65% 1.53% 0.65%
MSCI C 0.06% 0.28% 0.06%
MSFT F 4.56% 4.98% 4.56%
MSI B 0.83% 0.5% 0.5%
NEE D 0.51% 0.95% 0.51%
NOC D 0.18% 0.41% 0.18%
NSC B 0.05% 0.37% 0.05%
NXPI D 0.17% 0.35% 0.17%
ODFL B 0.08% 0.27% 0.08%
ORCL B 1.18% 1.85% 1.18%
PAYX C 0.13% 0.29% 0.13%
PEP F 0.9% 1.39% 0.9%
PG A 1.53% 2.43% 1.53%
PH A 0.19% 0.55% 0.19%
PHM D 0.03% 0.16% 0.03%
PKG A 0.04% 0.13% 0.04%
PLD D 0.33% 0.65% 0.33%
POOL C 0.03% 0.08% 0.03%
PPG F 0.07% 0.18% 0.07%
PWR A 0.03% 0.29% 0.03%
RJF A 0.09% 0.18% 0.09%
ROK B 0.03% 0.2% 0.03%
ROP B 0.46% 0.37% 0.37%
RSG A 0.38% 0.26% 0.26%
SHW A 0.21% 0.55% 0.21%
SPGI C 0.62% 1.0% 0.62%
SYK C 0.31% 0.81% 0.31%
SYY B 0.03% 0.22% 0.03%
TMO F 0.52% 1.24% 0.52%
TSCO D 0.19% 0.18% 0.18%
TT A 0.18% 0.57% 0.18%
TXN C 0.56% 1.16% 0.56%
UNP C 0.38% 0.87% 0.38%
UPS C 0.21% 0.6% 0.21%
VMC B 0.03% 0.22% 0.03%
WEC A 0.05% 0.19% 0.05%
WM A 0.44% 0.55% 0.44%
WMB A 0.09% 0.42% 0.09%
WTW B 0.08% 0.2% 0.08%
XYL D 0.02% 0.18% 0.02%
YUM B 0.04% 0.24% 0.04%
ZTS D 0.16% 0.45% 0.16%
ACVF Overweight 255 Positions Relative to STXD
Symbol Grade Weight
NVDA C 7.98%
BRK.A B 2.76%
TSLA B 1.92%
CSCO B 1.59%
XOM B 1.46%
TMUS B 1.05%
ADBE C 0.98%
NOW A 0.95%
BKNG A 0.94%
TJX A 0.88%
ACN C 0.88%
FI A 0.79%
SO D 0.75%
CVX A 0.73%
ANET C 0.7%
WFC A 0.7%
ISRG A 0.62%
ETN A 0.61%
CI F 0.58%
PM B 0.58%
AMD F 0.55%
CPRT A 0.54%
QCOM F 0.52%
UBER D 0.51%
SNPS B 0.5%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
PANW C 0.48%
CDNS B 0.46%
C A 0.45%
GE D 0.45%
RTX C 0.44%
CHTR C 0.43%
BX A 0.42%
CTAS B 0.4%
DE A 0.39%
CB C 0.38%
FICO B 0.38%
ABNB C 0.37%
VRSN F 0.35%
BMY B 0.35%
MS A 0.33%
EXPE B 0.33%
PNC B 0.33%
MU D 0.32%
DASH A 0.32%
INTC D 0.32%
VRSK A 0.32%
ROST C 0.31%
VRTX F 0.31%
OMC C 0.3%
ADSK A 0.3%
BSX B 0.29%
MCK B 0.28%
EA A 0.28%
AZO C 0.28%
MPC D 0.28%
USB A 0.26%
MET A 0.25%
CTSH B 0.25%
HPE B 0.23%
MO A 0.23%
REGN F 0.22%
COP C 0.22%
KKR A 0.22%
GEV B 0.21%
EMR A 0.21%
CL D 0.21%
ZBRA B 0.21%
TTWO A 0.21%
WDAY B 0.21%
FFIV B 0.21%
TFC A 0.2%
JCI C 0.2%
IPG D 0.19%
SCHW B 0.19%
MNST C 0.19%
IT C 0.19%
ANSS B 0.18%
HLT A 0.18%
T A 0.18%
FCX D 0.18%
GPN B 0.18%
RBA A 0.17%
CVS D 0.17%
STZ D 0.17%
BA F 0.17%
FTNT C 0.17%
ECL D 0.16%
MANH D 0.16%
CRWD B 0.16%
JBL B 0.16%
COF B 0.16%
SLB C 0.15%
PSA D 0.15%
HPQ B 0.15%
FDX B 0.15%
LAD A 0.14%
FOXA B 0.14%
PCAR B 0.14%
BDX F 0.14%
CBRE B 0.14%
BLDR D 0.14%
NWS B 0.13%
DUK C 0.13%
EOG A 0.13%
COR B 0.13%
FIS C 0.13%
FITB A 0.12%
SKX D 0.12%
WELL A 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
KMI A 0.11%
DLR B 0.11%
PINS D 0.1%
STT A 0.1%
LYV A 0.1%
CTVA C 0.1%
RCL A 0.1%
OKE A 0.09%
LEN D 0.09%
OXY D 0.09%
GILD C 0.09%
MMM D 0.09%
HCA F 0.09%
EBAY D 0.09%
RKT F 0.09%
NUE C 0.09%
NTRS A 0.08%
SPG B 0.08%
GLW B 0.08%
BKR B 0.08%
CEG D 0.08%
KMB D 0.08%
EW C 0.08%
RF A 0.08%
MGM D 0.08%
PEG A 0.08%
CAH B 0.07%
BK A 0.07%
GEHC F 0.07%
AME A 0.07%
NEM D 0.07%
GIS D 0.07%
CFG B 0.07%
IP B 0.07%
WAB B 0.07%
EFX F 0.07%
VLTO D 0.07%
ADM D 0.07%
XEL A 0.07%
HIG B 0.07%
TROW B 0.07%
IR B 0.07%
CARR D 0.07%
IQV D 0.07%
BALL D 0.06%
UAL A 0.06%
KEYS A 0.06%
BBY D 0.06%
CNC D 0.06%
ETSY D 0.06%
LUV C 0.06%
EIX B 0.06%
AFL B 0.06%
KSS F 0.06%
EQR B 0.06%
DRI B 0.06%
UAA C 0.06%
AVB B 0.06%
UA C 0.06%
AAL B 0.06%
TRV B 0.05%
FTV C 0.05%
AIG B 0.05%
FE C 0.05%
CHD B 0.05%
HBAN A 0.05%
DD D 0.05%
DXCM D 0.05%
ILMN D 0.05%
TYL B 0.05%
LVS C 0.05%
OTIS C 0.05%
HAL C 0.05%
KHC F 0.05%
KEY B 0.04%
L A 0.04%
KR B 0.04%
HES B 0.04%
IDXX F 0.04%
APTV D 0.04%
VEEV C 0.04%
AMCR D 0.04%
RMD C 0.04%
DTE C 0.04%
STX D 0.04%
ES D 0.04%
WY D 0.04%
LH C 0.04%
LYB F 0.04%
PRU A 0.04%
CNP B 0.03%
TPR B 0.03%
BWA D 0.03%
EL F 0.03%
DLTR F 0.03%
D C 0.03%
CHRW C 0.03%
ZBH C 0.03%
PFG D 0.03%
DOW F 0.03%
EXC C 0.03%
AEP D 0.03%
VTR C 0.03%
ULTA F 0.03%
SRE A 0.03%
IFF D 0.02%
BIIB F 0.02%
SBAC D 0.02%
PVH C 0.02%
MOS F 0.02%
RL B 0.02%
HST C 0.02%
ARE D 0.02%
PAYC B 0.02%
LKQ D 0.02%
WBA F 0.02%
HOLX D 0.02%
INCY C 0.02%
SW A 0.02%
WYNN D 0.02%
O D 0.02%
BBWI D 0.02%
FMC D 0.01%
AES F 0.01%
AEE A 0.01%
AAP C 0.01%
SLVM B 0.01%
ED D 0.01%
PHIN A 0.01%
ALB C 0.01%
HAS D 0.01%
BEN C 0.01%
SYF B 0.01%
SOLV C 0.01%
CLX B 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 105 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
UNH C -3.35%
V A -3.15%
JNJ D -2.25%
GS A -1.16%
LOW D -0.94%
BLK C -0.88%
SBUX A -0.68%
NKE D -0.55%
TGT F -0.44%
NDAQ A -0.23%
MLM B -0.22%
BRO B -0.16%
MPWR F -0.16%
WST C -0.15%
TPL A -0.15%
FCNCA A -0.14%
HUBB B -0.14%
CSL C -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
BAH F -0.12%
DGX A -0.11%
RS B -0.11%
MAS D -0.11%
WSO A -0.11%
SNA A -0.11%
FDS B -0.11%
SSNC B -0.1%
AVY D -0.1%
WSM B -0.1%
OC A -0.1%
IEX B -0.1%
WRB A -0.1%
RPM A -0.1%
GGG B -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
JKHY D -0.08%
NDSN B -0.08%
CW B -0.08%
SWKS F -0.08%
DKS C -0.07%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
WING D -0.06%
DOX D -0.06%
HLI B -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
AOS F -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
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