ACVF vs. SXQG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to 6 Meridian Quality Growth ETF (SXQG)

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

$45.73

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SXQG
30 Days	3.66%	5.44%
60 Days	5.20%	6.32%
90 Days	6.60%	7.45%
12 Months	31.26%	28.67%

25 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SXQG	Overlap
ADBE	C	0.93%	3.51%	0.93%
ADSK	A	0.3%	2.35%	0.3%
ANET	C	0.68%	3.36%	0.68%
CPRT	A	0.53%	1.85%	0.53%
CTAS	B	0.39%	2.62%	0.39%
EXPD	D	0.04%	0.63%	0.04%
FAST	B	0.11%	1.66%	0.11%
FTNT	C	0.16%	2.2%	0.16%
GWW	B	0.11%	1.87%	0.11%
IDXX	F	0.04%	1.21%	0.04%
INCY	C	0.02%	0.45%	0.02%
ISRG	A	0.64%	3.93%	0.64%
ITW	B	0.14%	2.79%	0.14%
MA	C	1.7%	4.29%	1.7%
MANH	D	0.15%	0.6%	0.15%
MSFT	F	4.52%	4.47%	4.47%
NVDA	C	8.08%	5.85%	5.85%
ODFL	B	0.08%	1.51%	0.08%
PAYX	C	0.13%	1.66%	0.13%
PG	A	1.59%	3.82%	1.59%
PINS	D	0.1%	0.73%	0.1%
REGN	F	0.2%	2.4%	0.2%
SYY	B	0.03%	1.37%	0.03%
TJX	A	0.88%	3.68%	0.88%
VEEV	C	0.04%	1.12%	0.04%

ACVF Overweight 338 Positions Relative to SXQG

Symbol	Grade	Weight
BRK.A	B	2.81%
TSLA	B	2.02%
AVGO	D	1.92%
HD	A	1.75%
COST	B	1.74%
CSCO	B	1.57%
XOM	B	1.47%
LLY	F	1.4%
ORCL	B	1.21%
TMUS	B	1.04%
MCD	D	1.0%
BKNG	A	0.96%
NOW	A	0.94%
PEP	F	0.88%
INTU	C	0.86%
ACN	C	0.86%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.82%
ABBV	D	0.77%
SO	D	0.76%
CVX	A	0.75%
WFC	A	0.72%
MRK	F	0.65%
MDLZ	F	0.64%
SPGI	C	0.62%
ETN	A	0.61%
PM	B	0.61%
CI	F	0.57%
TXN	C	0.55%
AMD	F	0.55%
NEE	D	0.54%
ABT	B	0.52%
QCOM	F	0.51%
CAT	B	0.51%
TMO	F	0.5%
UBER	D	0.5%
SNPS	B	0.49%
AMAT	F	0.49%
SPOT	B	0.49%
MAR	B	0.48%
DHR	F	0.48%
PANW	C	0.48%
ORLY	B	0.46%
CDNS	B	0.46%
HON	B	0.46%
GE	D	0.45%
ADI	D	0.45%
ROP	B	0.45%
C	A	0.45%
CME	A	0.45%
GRMN	B	0.45%
WM	A	0.44%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
MCO	B	0.42%
DE	A	0.41%
ABNB	C	0.39%
ICE	C	0.39%
UNP	C	0.38%
ADP	B	0.38%
RSG	A	0.38%
CB	C	0.38%
FICO	B	0.38%
LRCX	F	0.37%
AMGN	D	0.36%
BMY	B	0.35%
DFS	B	0.34%
VRSN	F	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
ELV	F	0.33%
LMT	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
INTC	D	0.31%
BSX	B	0.3%
VRTX	F	0.29%
MPC	D	0.29%
EA	A	0.29%
OMC	C	0.29%
KLAC	D	0.29%
MDT	D	0.28%
MCK	B	0.28%
AZO	C	0.27%
MMC	B	0.26%
MET	A	0.26%
USB	A	0.26%
EQIX	A	0.25%
MO	A	0.24%
CTSH	B	0.24%
HPE	B	0.23%
KKR	A	0.23%
GEV	B	0.22%
CL	D	0.22%
TTWO	A	0.22%
COP	C	0.22%
ZBRA	B	0.21%
EMR	A	0.21%
UPS	C	0.21%
FFIV	B	0.21%
SCHW	B	0.2%
AMT	D	0.2%
TFC	A	0.2%
CBOE	B	0.2%
SHW	A	0.2%
APH	A	0.2%
AMP	A	0.2%
WDAY	B	0.2%
IT	C	0.19%
CSX	B	0.19%
PH	A	0.19%
FCX	D	0.19%
T	A	0.19%
TSCO	D	0.19%
JCI	C	0.19%
NOC	D	0.18%
APD	A	0.18%
CVS	D	0.18%
ANSS	B	0.18%
HLT	A	0.18%
BA	F	0.18%
IPG	D	0.18%
MNST	C	0.18%
HUM	C	0.18%
TT	A	0.18%
GPN	B	0.18%
AON	A	0.17%
STZ	D	0.17%
RBA	A	0.17%
NXPI	D	0.17%
FDX	B	0.16%
ZTS	D	0.16%
JBL	B	0.16%
CMI	A	0.16%
COF	B	0.16%
CRWD	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
ECL	D	0.15%
HPQ	B	0.15%
PCAR	B	0.14%
LAD	A	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
NWSA	B	0.13%
FIS	C	0.13%
DUK	C	0.13%
COR	B	0.13%
LHX	C	0.13%
EOG	A	0.13%
KMI	A	0.12%
FITB	A	0.12%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
DHI	D	0.12%
F	C	0.12%
WELL	A	0.12%
FOX	A	0.12%
CTVA	C	0.11%
RCL	A	0.11%
LYV	A	0.11%
WMB	A	0.1%
STT	A	0.1%
CCI	D	0.1%
KMB	D	0.09%
RJF	A	0.09%
EW	C	0.09%
GILD	C	0.09%
HCA	F	0.09%
PEG	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	A	0.09%
OXY	D	0.09%
EBAY	D	0.09%
NUE	C	0.09%
XEL	A	0.08%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
WTW	B	0.08%
MGM	D	0.08%
RF	A	0.08%
CEG	D	0.08%
PPG	F	0.07%
EFX	F	0.07%
AAL	B	0.07%
BK	A	0.07%
GIS	D	0.07%
AME	A	0.07%
WAB	B	0.07%
GEHC	F	0.07%
IQV	D	0.07%
CFG	B	0.07%
VLTO	D	0.07%
NEM	D	0.07%
CARR	D	0.07%
GD	F	0.07%
IP	B	0.07%
TROW	B	0.07%
IR	B	0.07%
HIG	B	0.07%
ADM	D	0.07%
HAL	C	0.06%
LUV	C	0.06%
A	D	0.06%
CNC	D	0.06%
MCHP	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
AFL	B	0.06%
UAL	A	0.06%
KEYS	A	0.06%
EQR	B	0.06%
DG	F	0.06%
UA	C	0.06%
BR	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
CAH	B	0.06%
PRU	A	0.05%
AIG	B	0.05%
HSY	F	0.05%
ILMN	D	0.05%
FTV	C	0.05%
CDW	F	0.05%
TRV	B	0.05%
HBAN	A	0.05%
FE	C	0.05%
NSC	B	0.05%
ALL	A	0.05%
CHD	B	0.05%
DD	D	0.05%
TYL	B	0.05%
KHC	F	0.05%
OTIS	C	0.05%
MSCI	C	0.05%
AJG	B	0.05%
LVS	C	0.05%
WEC	A	0.05%
BALL	D	0.05%
KSS	F	0.05%
DXCM	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
J	F	0.04%
AEP	D	0.04%
SRE	A	0.04%
KEY	B	0.04%
KR	B	0.04%
YUM	B	0.04%
L	A	0.04%
APTV	D	0.04%
DPZ	C	0.04%
HES	B	0.04%
AMCR	D	0.04%
LH	C	0.04%
STX	D	0.04%
RMD	C	0.04%
WY	D	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
DTE	C	0.04%
AWK	D	0.03%
SW	A	0.03%
VMC	B	0.03%
ROK	B	0.03%
BWA	D	0.03%
MKC	D	0.03%
DLTR	F	0.03%
CNP	B	0.03%
EL	F	0.03%
CHRW	C	0.03%
TPR	B	0.03%
PWR	A	0.03%
D	C	0.03%
PFG	D	0.03%
ZBH	C	0.03%
ULTA	F	0.03%
DOW	F	0.03%
POOL	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
PHM	D	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	F	0.02%
SBAC	D	0.02%
HST	C	0.02%
ARE	D	0.02%
WBA	F	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
XYL	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
O	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AAP	C	0.01%
AES	F	0.01%
AEE	A	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%
MAA	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 53 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
V	A	-4.35%
PGR	A	-3.71%
APO	B	-2.5%
LNG	B	-1.75%
DDOG	A	-1.49%
TPL	A	-0.99%
DECK	A	-0.96%
DOCU	A	-0.64%
DT	C	-0.55%
ROL	B	-0.54%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%