ACVF vs. TQQQ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TQQQ
30 Days	3.66%	9.00%
60 Days	5.20%	11.11%
90 Days	6.60%	11.30%
12 Months	31.26%	78.26%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TQQQ	Overlap
ABNB	C	0.37%	0.13%	0.13%
ADBE	C	0.98%	0.52%	0.52%
ADI	D	0.44%	0.23%	0.23%
ADP	B	0.38%	0.28%	0.28%
ADSK	A	0.3%	0.15%	0.15%
AEP	D	0.03%	0.11%	0.03%
AMAT	F	0.52%	0.33%	0.33%
AMD	F	0.55%	0.5%	0.5%
AMGN	D	0.37%	0.36%	0.36%
ANSS	B	0.18%	0.07%	0.07%
AVGO	D	2.01%	1.77%	1.77%
BIIB	F	0.02%	0.05%	0.02%
BKNG	A	0.94%	0.37%	0.37%
BKR	B	0.08%	0.09%	0.08%
CDNS	B	0.46%	0.19%	0.19%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.08%	0.16%	0.08%
CHTR	C	0.43%	0.13%	0.13%
COST	B	1.72%	0.91%	0.91%
CPRT	A	0.54%	0.12%	0.12%
CRWD	B	0.16%	0.18%	0.16%
CSCO	B	1.59%	0.53%	0.53%
CSX	B	0.19%	0.16%	0.16%
CTAS	B	0.4%	0.2%	0.2%
CTSH	B	0.25%	0.09%	0.09%
DASH	A	0.32%	0.15%	0.15%
DLTR	F	0.03%	0.03%	0.03%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.28%	0.09%	0.09%
EXC	C	0.03%	0.08%	0.03%
FAST	B	0.11%	0.11%	0.11%
FTNT	C	0.17%	0.17%	0.17%
GEHC	F	0.07%	0.08%	0.07%
GILD	C	0.09%	0.25%	0.09%
HON	B	0.47%	0.33%	0.33%
IDXX	F	0.04%	0.08%	0.04%
ILMN	D	0.05%	0.05%	0.05%
INTC	D	0.32%	0.24%	0.24%
INTU	C	0.92%	0.44%	0.44%
ISRG	A	0.62%	0.42%	0.42%
KHC	F	0.05%	0.09%	0.05%
KLAC	D	0.3%	0.19%	0.19%
LIN	D	0.85%	0.48%	0.48%
LRCX	F	0.39%	0.21%	0.21%
MAR	B	0.48%	0.18%	0.18%
MCHP	D	0.06%	0.08%	0.06%
MDLZ	F	0.65%	0.19%	0.19%
MNST	C	0.19%	0.12%	0.12%
MSFT	F	4.56%	2.7%	2.7%
MU	D	0.32%	0.24%	0.24%
NVDA	C	7.98%	3.06%	3.06%
NXPI	D	0.17%	0.13%	0.13%
ODFL	B	0.08%	0.11%	0.08%
ORLY	B	0.48%	0.16%	0.16%
PANW	C	0.48%	0.29%	0.29%
PAYX	C	0.13%	0.12%	0.12%
PCAR	B	0.14%	0.14%	0.14%
PEP	F	0.9%	0.5%	0.5%
QCOM	F	0.52%	0.39%	0.39%
REGN	F	0.22%	0.19%	0.19%
ROP	B	0.46%	0.13%	0.13%
ROST	C	0.31%	0.1%	0.1%
SNPS	B	0.5%	0.19%	0.19%
TMUS	B	1.05%	0.62%	0.62%
TSLA	B	1.92%	1.36%	1.36%
TTWO	A	0.21%	0.07%	0.07%
TXN	C	0.56%	0.41%	0.41%
VRSK	A	0.32%	0.09%	0.09%
VRTX	F	0.31%	0.28%	0.28%
WDAY	B	0.21%	0.13%	0.13%
XEL	A	0.07%	0.08%	0.07%

ACVF Overweight 292 Positions Relative to TQQQ

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	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%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	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%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	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%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	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%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	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%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	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%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	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%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	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%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 30 Positions Relative to TQQQ

Symbol	Grade	Weight
AAPL	C	-2.92%
AMZN	C	-1.92%
META	D	-1.72%
GOOGL	C	-0.89%
GOOG	C	-0.86%
NFLX	A	-0.79%
CMCSA	B	-0.37%
SBUX	A	-0.25%
MELI	D	-0.22%
PYPL	B	-0.2%
PDD	F	-0.17%
MRVL	B	-0.17%
ASML	F	-0.14%
TTD	B	-0.13%
FANG	D	-0.12%
KDP	D	-0.1%
LULU	C	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CCEP	C	-0.08%
AZN	D	-0.08%
CSGP	D	-0.07%
ZS	C	-0.07%
ON	D	-0.06%
MDB	C	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%