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      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

      $44.60

      Average Daily Volume

      7,420

      Number of Holdings *

      363

      * 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

      $36.82

      Average Daily Volume

      97,881

      Number of Holdings *

      341

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF TSPA
      30 Days 2.45% 2.47%
      60 Days 5.67% 5.98%
      90 Days 7.47% 7.32%
      12 Months 31.21% 35.32%
      217 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in TSPA Overlap
      ABBV F 0.91% 0.62% 0.62%
      ABNB C 0.42% 0.11% 0.11%
      ABT C 0.51% 0.19% 0.19%
      ACN B 0.86% 0.65% 0.65%
      ADBE C 0.93% 0.49% 0.49%
      ADI D 0.48% 0.3% 0.3%
      ADSK B 0.3% 0.19% 0.19%
      AEE B 0.01% 0.19% 0.01%
      AIG B 0.05% 0.26% 0.05%
      ALL B 0.05% 0.3% 0.05%
      AMAT F 0.55% 0.02% 0.02%
      AMD F 0.6% 0.55% 0.55%
      AME A 0.07% 0.02% 0.02%
      AMGN F 0.4% 0.44% 0.4%
      AMT F 0.19% 0.33% 0.19%
      ANET C 0.76% 0.14% 0.14%
      APH B 0.21% 0.11% 0.11%
      APTV F 0.04% 0.02% 0.02%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 2.13% 1.69% 1.69%
      AZO B 0.28% 0.15% 0.15%
      BA F 0.19% 0.24% 0.19%
      BALL D 0.05% 0.11% 0.05%
      BBWI C 0.02% 0.02% 0.02%
      BDX F 0.14% 0.29% 0.14%
      BIIB F 0.02% 0.1% 0.02%
      BK B 0.07% 0.16% 0.07%
      BKNG A 0.93% 0.31% 0.31%
      BMY B 0.33% 0.13% 0.13%
      BR A 0.06% 0.03% 0.03%
      BRK.A B 2.73% 1.23% 1.23%
      BSX A 0.28% 0.23% 0.23%
      BX A 0.41% 0.08% 0.08%
      C B 0.45% 0.42% 0.42%
      CAH B 0.06% 0.03% 0.03%
      CARR C 0.07% 0.21% 0.07%
      CAT B 0.54% 0.15% 0.15%
      CB C 0.37% 0.48% 0.37%
      CBOE D 0.19% 0.14% 0.14%
      CBRE B 0.14% 0.07% 0.07%
      CCI F 0.1% 0.01% 0.01%
      CDNS B 0.45% 0.19% 0.19%
      CEG D 0.09% 0.27% 0.09%
      CI D 0.56% 0.32% 0.32%
      CL F 0.21% 0.22% 0.21%
      CLX A 0.01% 0.04% 0.01%
      CMI A 0.16% 0.31% 0.16%
      CNP B 0.03% 0.06% 0.03%
      COP C 0.22% 0.42% 0.22%
      COR B 0.13% 0.12% 0.12%
      COST B 1.69% 0.8% 0.8%
      CPRT A 0.52% 0.13% 0.13%
      CRWD B 0.15% 0.11% 0.11%
      CSCO A 1.56% 0.32% 0.32%
      CSX B 0.19% 0.35% 0.19%
      CTAS B 0.39% 0.1% 0.1%
      CVS F 0.18% 0.04% 0.04%
      CVX A 0.72% 0.47% 0.47%
      D D 0.03% 0.05% 0.03%
      DE D 0.41% 0.24% 0.24%
      DFS B 0.34% 0.13% 0.13%
      DG F 0.06% 0.09% 0.06%
      DHR F 0.5% 0.46% 0.46%
      DPZ C 0.04% 0.09% 0.04%
      DUK D 0.13% 0.04% 0.04%
      DXCM C 0.05% 0.11% 0.05%
      EA A 0.27% 0.07% 0.07%
      EBAY C 0.09% 0.01% 0.01%
      EFX F 0.07% 0.09% 0.07%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.36% 0.37% 0.36%
      EMR A 0.2% 0.07% 0.07%
      EOG A 0.12% 0.2% 0.12%
      EQIX B 0.24% 0.26% 0.24%
      EW F 0.08% 0.06% 0.06%
      EXC C 0.03% 0.07% 0.03%
      EXR D 0.01% 0.01% 0.01%
      F C 0.12% 0.01% 0.01%
      FCX F 0.21% 0.19% 0.19%
      FDX B 0.15% 0.15% 0.15%
      FE D 0.05% 0.08% 0.05%
      FI A 0.78% 0.49% 0.49%
      FICO B 0.36% 0.11% 0.11%
      FITB A 0.11% 0.14% 0.11%
      FTNT B 0.15% 0.36% 0.15%
      FTV C 0.05% 0.08% 0.05%
      GD C 0.08% 0.03% 0.03%
      GE D 0.44% 0.56% 0.44%
      GEV B 0.21% 0.25% 0.21%
      GILD B 0.1% 0.14% 0.1%
      GIS F 0.07% 0.04% 0.04%
      GPN B 0.18% 0.18% 0.18%
      HAL C 0.05% 0.09% 0.05%
      HBAN A 0.05% 0.13% 0.05%
      HCA D 0.09% 0.05% 0.05%
      HD B 1.73% 0.9% 0.9%
      HES B 0.04% 0.05% 0.04%
      HIG C 0.07% 0.28% 0.07%
      HLT A 0.17% 0.18% 0.17%
      HOLX D 0.02% 0.12% 0.02%
      HON B 0.44% 0.32% 0.32%
      HUM D 0.18% 0.07% 0.07%
      ICE C 0.38% 0.26% 0.26%
      IDXX F 0.04% 0.06% 0.04%
      INTC C 0.34% 0.01% 0.01%
      INTU A 0.88% 0.36% 0.36%
      IP B 0.07% 0.05% 0.05%
      IQV F 0.08% 0.03% 0.03%
      IR A 0.07% 0.11% 0.07%
      ISRG A 0.61% 0.48% 0.48%
      IT B 0.19% 0.04% 0.04%
      JBHT C 0.02% 0.01% 0.01%
      JCI A 0.19% 0.09% 0.09%
      KEY B 0.04% 0.05% 0.04%
      KEYS C 0.06% 0.2% 0.06%
      KHC F 0.06% 0.02% 0.02%
      KKR B 0.22% 0.19% 0.19%
      KLAC F 0.32% 0.43% 0.32%
      KMB D 0.08% 0.09% 0.08%
      KMI B 0.11% 0.1% 0.1%
      LHX B 0.14% 0.19% 0.14%
      LIN D 0.87% 0.7% 0.7%
      LLY F 1.46% 1.9% 1.46%
      LMT D 0.34% 0.06% 0.06%
      LRCX F 0.42% 0.03% 0.03%
      LUV B 0.06% 0.01% 0.01%
      LVS C 0.05% 0.14% 0.05%
      MA B 1.69% 0.89% 0.89%
      MAR A 0.47% 0.16% 0.16%
      MCD C 1.0% 0.55% 0.55%
      MCHP F 0.07% 0.02% 0.02%
      MCK B 0.27% 0.18% 0.18%
      MCO C 0.41% 0.16% 0.16%
      MDLZ F 0.65% 0.16% 0.16%
      MDT D 0.29% 0.1% 0.1%
      MET C 0.25% 0.26% 0.25%
      MMC D 0.26% 0.25% 0.25%
      MNST B 0.18% 0.07% 0.07%
      MO A 0.22% 0.06% 0.06%
      MOS D 0.02% 0.06% 0.02%
      MPC D 0.27% 0.24% 0.24%
      MRK F 0.67% 0.55% 0.55%
      MS A 0.32% 0.26% 0.26%
      MSCI B 0.05% 0.03% 0.03%
      MSFT C 4.58% 6.73% 4.58%
      MTD F 0.0% 0.17% 0.0%
      MU D 0.36% 0.02% 0.02%
      NEE D 0.51% 0.51% 0.51%
      NOC D 0.19% 0.27% 0.19%
      NOW A 0.92% 0.06% 0.06%
      NSC B 0.05% 0.21% 0.05%
      NVDA A 8.16% 6.08% 6.08%
      NXPI F 0.18% 0.02% 0.02%
      ODFL B 0.08% 0.28% 0.08%
      ORCL A 1.17% 0.53% 0.53%
      ORLY A 0.47% 0.17% 0.17%
      PANW B 0.47% 0.1% 0.1%
      PEP D 0.9% 0.51% 0.51%
      PG C 1.5% 0.78% 0.78%
      PKG B 0.04% 0.1% 0.04%
      PLD D 0.33% 0.28% 0.28%
      PM B 0.58% 0.56% 0.56%
      PNC B 0.33% 0.08% 0.08%
      PSA D 0.15% 0.18% 0.15%
      QCOM F 0.56% 0.55% 0.55%
      RCL A 0.1% 0.18% 0.1%
      REGN F 0.22% 0.31% 0.22%
      ROK B 0.02% 0.18% 0.02%
      ROP A 0.46% 0.27% 0.27%
      ROST D 0.31% 0.17% 0.17%
      RSG B 0.37% 0.03% 0.03%
      RTX D 0.43% 0.2% 0.2%
      SBAC D 0.02% 0.02% 0.02%
      SCHW B 0.18% 0.35% 0.18%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.15% 0.19% 0.15%
      SNPS C 0.51% 0.2% 0.2%
      SO D 0.74% 0.2% 0.2%
      SPG A 0.08% 0.06% 0.06%
      SPGI C 0.61% 0.33% 0.33%
      SPOT A 0.42% 0.06% 0.06%
      SRE B 0.03% 0.04% 0.03%
      STZ D 0.16% 0.12% 0.12%
      SYK A 0.29% 0.39% 0.29%
      SYY D 0.03% 0.04% 0.03%
      T A 0.18% 0.06% 0.06%
      TDG D 0.12% 0.16% 0.12%
      TFC B 0.2% 0.03% 0.03%
      TJX A 0.85% 0.2% 0.2%
      TMO F 0.54% 0.66% 0.54%
      TMUS A 1.01% 0.76% 0.76%
      TRV B 0.05% 0.11% 0.05%
      TSLA B 1.73% 1.59% 1.59%
      TT B 0.18% 0.14% 0.14%
      TXN B 0.59% 0.46% 0.46%
      UAL A 0.05% 0.05% 0.05%
      UBER F 0.52% 0.44% 0.44%
      ULTA C 0.04% 0.02% 0.02%
      USB B 0.25% 0.08% 0.08%
      VLTO D 0.07% 0.0% 0.0%
      VMC B 0.03% 0.14% 0.03%
      VRSK A 0.31% 0.11% 0.11%
      VRTX B 0.31% 0.18% 0.18%
      WDAY B 0.2% 0.02% 0.02%
      WELL B 0.12% 0.21% 0.12%
      WFC A 0.68% 0.37% 0.37%
      WM A 0.44% 0.13% 0.13%
      WMB B 0.09% 0.07% 0.07%
      WY F 0.04% 0.02% 0.02%
      WYNN C 0.02% 0.11% 0.02%
      XEL A 0.07% 0.23% 0.07%
      XOM B 1.46% 1.12% 1.12%
      XYL F 0.02% 0.01% 0.01%
      YUM B 0.04% 0.02% 0.02%
      ZBH C 0.03% 0.2% 0.03%
      ZBRA B 0.21% 0.15% 0.15%
      ZTS D 0.15% 0.09% 0.09%
      ACVF Overweight 146 Positions Relative to TSPA
      Symbol Grade Weight
      MSI B 0.79%
      ETN B 0.6%
      GRMN A 0.46%
      CME B 0.44%
      CHTR B 0.42%
      UNP D 0.39%
      ADP A 0.38%
      VRSN C 0.35%
      EXPE B 0.32%
      DASH A 0.31%
      OMC A 0.3%
      CTSH A 0.25%
      HPE B 0.23%
      FFIV B 0.21%
      TTWO A 0.21%
      UPS C 0.21%
      AMP A 0.2%
      TSCO D 0.2%
      IPG F 0.19%
      ANSS B 0.18%
      PH A 0.18%
      APD B 0.17%
      AON B 0.17%
      JBL C 0.17%
      MANH C 0.16%
      RBA B 0.16%
      COF B 0.16%
      ITW B 0.15%
      ECL C 0.15%
      HPQ B 0.15%
      LAD B 0.14%
      PCAR B 0.14%
      BLDR C 0.14%
      NWSA B 0.13%
      PAYX B 0.13%
      FIS B 0.13%
      FOXA A 0.13%
      FOX A 0.12%
      DHI D 0.12%
      SKX F 0.12%
      NWS B 0.12%
      RKT F 0.11%
      GWW B 0.11%
      PINS F 0.11%
      FAST B 0.11%
      DLR C 0.11%
      NUE D 0.1%
      LYV A 0.1%
      STT B 0.1%
      CTVA C 0.1%
      LEN D 0.09%
      OXY F 0.09%
      MMM C 0.09%
      NEM F 0.08%
      BKR B 0.08%
      RF A 0.08%
      GLW B 0.08%
      PEG C 0.08%
      OKE A 0.08%
      RJF A 0.08%
      MGM D 0.08%
      WTW A 0.08%
      PPG F 0.07%
      CFG B 0.07%
      WAB B 0.07%
      UAA B 0.07%
      GEHC D 0.07%
      UA B 0.07%
      ADM F 0.07%
      NTRS A 0.07%
      TROW A 0.07%
      ILMN C 0.06%
      BBY C 0.06%
      ETSY D 0.06%
      EIX C 0.06%
      AFL C 0.06%
      EQR C 0.06%
      DRI B 0.06%
      KSS D 0.06%
      CNC F 0.06%
      A F 0.06%
      AAL B 0.06%
      STX D 0.05%
      CHD A 0.05%
      LYB F 0.05%
      HSY F 0.05%
      WEC B 0.05%
      AJG A 0.05%
      TYL B 0.05%
      DD D 0.05%
      CINF A 0.05%
      OTIS D 0.05%
      CDW F 0.05%
      GPC D 0.05%
      PHM D 0.04%
      L A 0.04%
      KR A 0.04%
      J D 0.04%
      VEEV B 0.04%
      AMCR D 0.04%
      DTE D 0.04%
      LH B 0.04%
      EXPD C 0.04%
      ES D 0.04%
      PRU B 0.04%
      RMD C 0.04%
      MKC D 0.03%
      TPR A 0.03%
      BWA B 0.03%
      DLTR F 0.03%
      PWR B 0.03%
      CHRW A 0.03%
      PFG C 0.03%
      POOL D 0.03%
      VTR C 0.03%
      DOW F 0.03%
      AEP D 0.03%
      IFF F 0.02%
      PVH C 0.02%
      HST D 0.02%
      RL B 0.02%
      PAYC B 0.02%
      LKQ C 0.02%
      ARE F 0.02%
      WBA D 0.02%
      INCY B 0.02%
      SW B 0.02%
      AWK D 0.02%
      O D 0.02%
      MKTX C 0.02%
      FMC F 0.01%
      AAP C 0.01%
      AES F 0.01%
      CE F 0.01%
      PHIN B 0.01%
      ED D 0.01%
      ALB C 0.01%
      SLVM C 0.01%
      BEN C 0.01%
      HAS D 0.01%
      SYF B 0.01%
      SOLV C 0.01%
      MAA C 0.01%
      EMBC C 0.0%
      FTRE D 0.0%
      IVZ B 0.0%
      ACVF Underweight 124 Positions Relative to TSPA
      Symbol Grade Weight
      AAPL C -7.37%
      AMZN A -3.66%
      META B -2.67%
      GOOG C -2.14%
      GOOGL C -1.48%
      UNH B -1.2%
      JPM A -1.16%
      V A -1.1%
      NFLX A -0.8%
      CRM B -0.79%
      WMT A -0.76%
      JNJ D -0.68%
      KO F -0.68%
      BAC A -0.61%
      CMCSA B -0.42%
      AXP B -0.37%
      PCG A -0.33%
      SWK F -0.32%
      LOW B -0.3%
      KDP C -0.3%
      KVUE A -0.3%
      GS B -0.29%
      CPAY A -0.29%
      CMG B -0.27%
      NVR D -0.23%
      IBM D -0.23%
      PFE F -0.22%
      CRBG C -0.2%
      DIS B -0.2%
      GEN B -0.18%
      NVO F -0.17%
      TGT C -0.17%
      TDY B -0.17%
      VOYA B -0.17%
      SAIA B -0.16%
      HUBB C -0.16%
      HWM B -0.16%
      MRVL B -0.16%
      RNR D -0.16%
      THC B -0.15%
      ATO B -0.14%
      REXR F -0.14%
      ESS C -0.13%
      TW B -0.13%
      STLD C -0.13%
      ENTG F -0.12%
      ARES B -0.12%
      FANG C -0.12%
      BURL C -0.11%
      LULU B -0.11%
      WCN A -0.11%
      WFG C -0.11%
      WDC D -0.11%
      MOH F -0.11%
      CF B -0.1%
      DOV A -0.1%
      SBUX B -0.1%
      ETR B -0.1%
      MPWR F -0.09%
      WING D -0.08%
      CMS D -0.08%
      DGX B -0.08%
      VST B -0.08%
      ICLR F -0.08%
      NKE F -0.08%
      EQH B -0.08%
      RGEN C -0.08%
      SITE D -0.07%
      PSX C -0.07%
      IEX B -0.07%
      AZN F -0.07%
      VZ D -0.07%
      APO B -0.07%
      SUI F -0.07%
      VLO C -0.07%
      EVRG A -0.06%
      LPLA A -0.06%
      PSTG D -0.06%
      EQT B -0.06%
      DT C -0.06%
      TRGP B -0.06%
      PGR A -0.06%
      NCLH B -0.05%
      GM B -0.05%
      WAL B -0.05%
      KIM A -0.05%
      SHOP B -0.05%
      DAL A -0.05%
      AXS A -0.05%
      ESAB B -0.05%
      BGNE D -0.05%
      VRT B -0.05%
      CUBE D -0.04%
      FDS A -0.04%
      ON F -0.04%
      ZS B -0.04%
      TPG B -0.04%
      REG A -0.04%
      CSGP F -0.04%
      BPOP C -0.04%
      AMH C -0.04%
      DVN F -0.04%
      SNY F -0.04%
      BAH C -0.03%
      TSN B -0.03%
      ST F -0.02%
      CPB F -0.02%
      K A -0.02%
      HII F -0.02%
      NI A -0.02%
      ELAN C -0.02%
      CNI F -0.02%
      RPM A -0.02%
      EWBC B -0.02%
      PPL A -0.02%
      ALLY C -0.02%
      TER F -0.01%
      LSCC D -0.01%
      RIVN F -0.01%
      VTRS B -0.01%
      MRNA F -0.0%
      FSLR F -0.0%
      CPT C -0.0%
      CRL C -0.0%

      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 Medicine Bank Telecommunications Aerospace Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Utilities - Regulated Electric Asset Management Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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