ACVF vs. TSPA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TSPA
30 Days	1.13%	1.39%
60 Days	2.84%	2.38%
90 Days	4.11%	4.01%
12 Months	29.45%	35.19%

207 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TSPA	Overlap
A	C	0.07%	0.02%	0.02%
ABBV	C	0.95%	0.57%	0.57%
ABNB	D	0.35%	0.18%	0.18%
ABT	C	0.55%	0.18%	0.18%
ACN	C	0.9%	0.57%	0.57%
ADBE	F	1.15%	0.63%	0.63%
ADI	C	0.51%	0.13%	0.13%
ADSK	C	0.27%	0.2%	0.2%
AEE	A	0.01%	0.17%	0.01%
AIG	D	0.05%	0.3%	0.05%
ALL	B	0.05%	0.21%	0.05%
AMAT	D	0.57%	0.14%	0.14%
AMD	D	0.64%	0.26%	0.26%
AMGN	B	0.44%	0.45%	0.44%
AMT	C	0.25%	0.23%	0.23%
ANET	A	0.65%	0.13%	0.13%
APH	C	0.19%	0.32%	0.19%
APTV	D	0.05%	0.03%	0.03%
AVB	C	0.07%	0.11%	0.07%
AVGO	C	1.97%	1.5%	1.5%
AZO	D	0.3%	0.13%	0.13%
BA	F	0.21%	0.31%	0.21%
BALL	C	0.06%	0.1%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BDX	F	0.16%	0.26%	0.16%
BIIB	F	0.02%	0.13%	0.02%
BK	A	0.06%	0.14%	0.06%
BKNG	B	0.78%	0.32%	0.32%
BMY	C	0.31%	0.1%	0.1%
BR	D	0.06%	0.1%	0.06%
BRK.A	C	2.88%	1.18%	1.18%
BSX	B	0.29%	0.22%	0.22%
BX	B	0.35%	0.09%	0.09%
C	D	0.4%	0.46%	0.4%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.08%	0.18%	0.08%
CAT	B	0.48%	0.17%	0.17%
CB	B	0.41%	0.45%	0.41%
CBOE	C	0.21%	0.12%	0.12%
CBRE	A	0.13%	0.05%	0.05%
CDNS	D	0.43%	0.19%	0.19%
CEG	A	0.07%	0.21%	0.07%
CI	C	0.67%	0.37%	0.37%
CL	C	0.26%	0.33%	0.26%
CME	C	0.46%	0.03%	0.03%
CMI	C	0.14%	0.27%	0.14%
CNC	C	0.08%	0.02%	0.02%
CNP	D	0.03%	0.14%	0.03%
COF	A	0.13%	0.04%	0.04%
COP	D	0.22%	0.49%	0.22%
COST	B	1.79%	0.83%	0.83%
CPRT	D	0.5%	0.15%	0.15%
CRWD	D	0.13%	0.12%	0.12%
CSCO	B	1.42%	0.26%	0.26%
CSX	D	0.19%	0.28%	0.19%
CTAS	C	0.39%	0.11%	0.11%
CVS	F	0.19%	0.02%	0.02%
CVX	D	0.68%	0.52%	0.52%
D	B	0.03%	0.17%	0.03%
DE	B	0.42%	0.21%	0.21%
DFS	B	0.27%	0.09%	0.09%
DG	F	0.07%	0.16%	0.07%
DHR	C	0.59%	0.46%	0.46%
DPZ	D	0.04%	0.12%	0.04%
DXCM	F	0.05%	0.19%	0.05%
EFX	C	0.09%	0.07%	0.07%
ELV	C	0.48%	0.4%	0.4%
EMR	D	0.17%	0.07%	0.07%
EOG	D	0.12%	0.22%	0.12%
EQIX	B	0.25%	0.27%	0.25%
EW	F	0.09%	0.22%	0.09%
EXC	B	0.04%	0.03%	0.03%
EXR	B	0.02%	0.01%	0.01%
F	F	0.12%	0.01%	0.01%
FCX	D	0.19%	0.2%	0.19%
FDX	F	0.16%	0.18%	0.16%
FE	C	0.05%	0.11%	0.05%
FICO	B	0.32%	0.12%	0.12%
FITB	B	0.11%	0.16%	0.11%
FTNT	B	0.15%	0.29%	0.15%
GD	B	0.08%	0.06%	0.06%
GE	A	0.44%	0.52%	0.44%
GEV	B	0.14%	0.28%	0.14%
GILD	B	0.09%	0.08%	0.08%
GPN	D	0.19%	0.15%	0.15%
HAL	F	0.05%	0.11%	0.05%
HBAN	B	0.04%	0.14%	0.04%
HCA	A	0.11%	0.01%	0.01%
HD	A	1.72%	0.81%	0.81%
HES	D	0.04%	0.07%	0.04%
HIG	B	0.08%	0.29%	0.08%
HLT	B	0.16%	0.2%	0.16%
HOLX	C	0.02%	0.13%	0.02%
HON	D	0.44%	0.37%	0.37%
HUM	F	0.22%	0.11%	0.11%
ICE	C	0.42%	0.23%	0.23%
IDXX	D	0.05%	0.02%	0.02%
INTU	C	0.9%	0.36%	0.36%
IQV	D	0.09%	0.0%	0.0%
IR	C	0.07%	0.13%	0.07%
ISRG	C	0.62%	0.44%	0.44%
IT	A	0.19%	0.01%	0.01%
JBHT	D	0.02%	0.09%	0.02%
JCI	B	0.18%	0.08%	0.08%
KEYS	C	0.06%	0.14%	0.06%
KHC	C	0.06%	0.04%	0.04%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.38%	0.48%	0.38%
KMB	D	0.1%	0.04%	0.04%
KMI	A	0.09%	0.1%	0.09%
LHX	C	0.13%	0.21%	0.13%
LIN	B	0.93%	0.68%	0.68%
LLY	C	1.81%	1.97%	1.81%
LMT	B	0.38%	0.02%	0.02%
LRCX	F	0.43%	0.62%	0.43%
LUV	C	0.05%	0.05%	0.05%
LVS	D	0.05%	0.13%	0.05%
MA	B	1.72%	0.85%	0.85%
MAR	C	0.41%	0.17%	0.17%
MCD	B	1.06%	0.5%	0.5%
MCHP	D	0.07%	0.1%	0.07%
MCK	F	0.24%	0.23%	0.23%
MCO	A	0.45%	0.14%	0.14%
MDLZ	C	0.79%	0.19%	0.19%
MDT	C	0.32%	0.1%	0.1%
MET	A	0.25%	0.24%	0.24%
MMC	C	0.28%	0.25%	0.25%
MMM	A	0.1%	0.02%	0.02%
MNST	D	0.18%	0.08%	0.08%
MO	C	0.24%	0.05%	0.05%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.3%	0.29%	0.29%
MRK	D	0.82%	0.62%	0.62%
MS	C	0.26%	0.28%	0.26%
MSCI	C	0.06%	0.07%	0.06%
MSFT	C	4.89%	7.31%	4.89%
MTD	D	0.0%	0.09%	0.0%
MU	F	0.31%	0.39%	0.31%
NEE	C	0.62%	0.49%	0.49%
NOC	A	0.2%	0.13%	0.13%
NOW	A	0.86%	0.07%	0.07%
NSC	C	0.05%	0.16%	0.05%
NVDA	D	6.88%	7.07%	6.88%
ODFL	D	0.07%	0.31%	0.07%
ORCL	B	1.06%	0.37%	0.37%
ORLY	D	0.46%	0.15%	0.15%
OTIS	C	0.05%	0.02%	0.02%
PANW	C	0.44%	0.11%	0.11%
PEP	D	1.03%	0.5%	0.5%
PG	C	1.72%	0.85%	0.85%
PKG	B	0.04%	0.1%	0.04%
PLD	C	0.4%	0.26%	0.26%
PM	C	0.63%	0.47%	0.47%
PNC	A	0.31%	0.08%	0.08%
PSA	B	0.17%	0.15%	0.15%
QCOM	F	0.58%	0.69%	0.58%
RCL	A	0.08%	0.17%	0.08%
REGN	C	0.33%	0.26%	0.26%
ROK	F	0.02%	0.17%	0.02%
ROP	C	0.48%	0.27%	0.27%
ROST	C	0.35%	0.18%	0.18%
RSG	D	0.39%	0.04%	0.04%
RTX	C	0.45%	0.14%	0.14%
SCHW	D	0.16%	0.4%	0.16%
SHW	B	0.21%	0.17%	0.17%
SLB	F	0.14%	0.22%	0.14%
SNPS	D	0.46%	0.39%	0.39%
SO	A	0.82%	0.22%	0.22%
SOLV	C	0.01%	0.0%	0.0%
SPG	A	0.08%	0.08%	0.08%
SPGI	A	0.68%	0.31%	0.31%
STZ	D	0.19%	0.15%	0.15%
SYF	C	0.01%	0.04%	0.01%
SYK	C	0.31%	0.38%	0.31%
SYY	D	0.03%	0.04%	0.03%
TDG	B	0.13%	0.2%	0.13%
TEL	D	0.14%	0.19%	0.14%
TFC	D	0.19%	0.05%	0.05%
TJX	C	0.92%	0.19%	0.19%
TMO	C	0.64%	0.62%	0.62%
TMUS	C	0.93%	0.8%	0.8%
TRV	B	0.05%	0.1%	0.05%
TSLA	C	1.43%	1.2%	1.2%
TT	A	0.17%	0.11%	0.11%
TXN	C	0.59%	0.16%	0.16%
TYL	C	0.05%	0.01%	0.01%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.54%	0.4%	0.4%
ULTA	D	0.04%	0.01%	0.01%
VLTO	B	0.08%	0.01%	0.01%
VMC	D	0.02%	0.14%	0.02%
VRSK	D	0.33%	0.11%	0.11%
VRTX	D	0.32%	0.34%	0.32%
WDAY	D	0.21%	0.05%	0.05%
WELL	C	0.12%	0.18%	0.12%
WFC	D	0.56%	0.47%	0.47%
WM	D	0.44%	0.07%	0.07%
WMB	B	0.08%	0.03%	0.03%
WY	C	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.1%	0.02%
XEL	B	0.07%	0.13%	0.07%
XOM	D	1.42%	1.19%	1.19%
XYL	D	0.03%	0.01%	0.01%
YUM	F	0.04%	0.08%	0.04%
ZBH	F	0.03%	0.21%	0.03%
ZBRA	B	0.19%	0.12%	0.12%
ZTS	C	0.18%	0.14%	0.14%

ACVF Overweight 154 Positions Relative to TSPA

Symbol	Grade	Weight
MSI	B	0.78%
ETN	C	0.53%
GRMN	D	0.43%
UNP	C	0.42%
SPOT	B	0.38%
CHTR	D	0.38%
VRSN	D	0.37%
ADP	B	0.37%
OMC	B	0.31%
INTC	F	0.27%
EXPE	C	0.26%
EA	D	0.26%
USB	B	0.25%
DASH	B	0.25%
CTSH	C	0.25%
UPS	F	0.22%
TSCO	C	0.21%
IPG	C	0.21%
HPE	D	0.19%
FFIV	B	0.19%
NXPI	D	0.19%
TTWO	D	0.19%
ANSS	D	0.18%
RBA	C	0.17%
ECL	A	0.17%
AMP	B	0.17%
PH	A	0.17%
MANH	A	0.16%
APD	B	0.16%
AON	B	0.16%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
JBL	D	0.14%
DHI	C	0.14%
ITW	C	0.14%
DUK	B	0.14%
CCI	C	0.13%
PAYX	C	0.13%
FOXA	B	0.13%
RKT	C	0.13%
FIS	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
PCAR	D	0.12%
CTVA	B	0.11%
DLR	B	0.11%
FOX	B	0.11%
GWW	A	0.1%
OXY	F	0.1%
EBAY	B	0.1%
FAST	C	0.1%
LEN	C	0.1%
PINS	F	0.1%
LAD	C	0.1%
PEG	A	0.09%
ADM	D	0.09%
NUE	F	0.09%
NEM	B	0.09%
STT	B	0.09%
RF	B	0.08%
GLW	B	0.08%
GEHC	C	0.08%
OKE	B	0.08%
WTW	C	0.08%
LYV	B	0.08%
GIS	B	0.08%
MGM	D	0.08%
BBY	C	0.07%
BKR	C	0.07%
EQR	C	0.07%
NTRS	B	0.07%
RJF	C	0.07%
KSS	F	0.07%
TROW	D	0.07%
PPG	D	0.07%
AJG	D	0.06%
HSY	D	0.06%
ETSY	F	0.06%
DRI	B	0.06%
AFL	C	0.06%
CDW	D	0.06%
WAB	A	0.06%
AME	C	0.06%
IP	C	0.06%
EIX	C	0.06%
CFG	C	0.06%
GPC	D	0.06%
UAA	C	0.05%
AMCR	C	0.05%
EXPD	C	0.05%
ILMN	C	0.05%
DTE	B	0.05%
STX	C	0.05%
FTV	C	0.05%
RMD	C	0.05%
CHD	C	0.05%
UA	D	0.05%
CINF	C	0.05%
ES	C	0.05%
DD	B	0.05%
AAL	D	0.05%
LYB	F	0.05%
WEC	B	0.05%
L	D	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
AEP	C	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
PRU	C	0.04%
PWR	B	0.03%
BWA	D	0.03%
AWK	C	0.03%
O	C	0.03%
CHRW	A	0.03%
PFG	B	0.03%
DLTR	F	0.03%
MKC	C	0.03%
KEY	B	0.03%
POOL	D	0.03%
SRE	B	0.03%
KR	C	0.03%
MAA	C	0.02%
PAYC	D	0.02%
RL	B	0.02%
PVH	F	0.02%
INCY	C	0.02%
HST	C	0.02%
IFF	C	0.02%
SW	C	0.02%
SBAC	C	0.02%
WBA	F	0.02%
LKQ	F	0.02%
ARE	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
FMC	C	0.01%
AAP	F	0.01%
SLVM	A	0.01%
PHIN	C	0.01%
ALB	F	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
CE	F	0.01%
HAS	B	0.01%
CLX	C	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 122 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-6.77%
AMZN	C	-3.94%
GOOG	D	-2.52%
META	A	-2.48%
GOOGL	D	-1.78%
JPM	D	-1.18%
UNH	C	-1.1%
V	C	-1.07%
NFLX	B	-0.88%
CRM	D	-0.79%
WMT	B	-0.67%
KO	B	-0.63%
JNJ	C	-0.6%
BAC	D	-0.58%
CMCSA	D	-0.43%
AXP	B	-0.4%
CMG	C	-0.39%
PCG	B	-0.3%
GS	C	-0.28%
SWK	B	-0.26%
LOW	A	-0.25%
KDP	B	-0.23%
DIS	D	-0.22%
AZN	D	-0.2%
IBM	A	-0.19%
NVO	D	-0.18%
ENTG	D	-0.18%
NVR	B	-0.18%
TGT	C	-0.17%
CRBG	D	-0.17%
KVUE	C	-0.16%
CPAY	C	-0.16%
VOYA	B	-0.16%
WCN	D	-0.15%
THC	B	-0.15%
ESS	C	-0.15%
TDY	C	-0.14%
STLD	D	-0.14%
BLK	B	-0.14%
RNR	B	-0.14%
ARES	A	-0.13%
VTRS	D	-0.13%
REXR	C	-0.13%
FANG	D	-0.12%
HWM	B	-0.12%
HUBB	A	-0.11%
WDC	D	-0.11%
VZ	B	-0.11%
MPWR	C	-0.11%
CNI	D	-0.1%
TER	D	-0.1%
TRGP	B	-0.1%
NI	B	-0.1%
DOV	B	-0.1%
EQH	C	-0.09%
CF	C	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
WING	B	-0.09%
NKE	D	-0.09%
WFG	A	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MOH	D	-0.09%
PFE	C	-0.09%
PSTG	F	-0.08%
SBUX	C	-0.08%
TW	B	-0.08%
RGEN	F	-0.08%
IEX	D	-0.08%
ELAN	D	-0.07%
SUI	C	-0.07%
APO	B	-0.07%
ATO	B	-0.07%
PSX	D	-0.07%
ALLY	D	-0.06%
EQT	D	-0.06%
EWBC	D	-0.05%
ESAB	C	-0.05%
GM	B	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
RIVN	F	-0.04%
CHK	D	-0.04%
KIM	C	-0.04%
AMH	C	-0.04%
NCLH	C	-0.04%
CSGP	D	-0.04%
ELF	F	-0.03%
BAX	C	-0.03%
CUBE	B	-0.03%
SITE	D	-0.03%
CMS	B	-0.03%
VRT	C	-0.03%
TSN	D	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
LPLA	F	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	D	-0.02%
PPL	B	-0.02%
RPM	B	-0.02%
WSC	D	-0.02%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
BPOP	C	-0.01%
AXS	B	-0.01%
SNY	B	-0.01%
HII	D	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
MTB	A	-0.0%
CPT	B	-0.0%
ZS	F	-0.0%