ACVF vs. TVAL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TVAL
30 Days	3.66%	2.98%
60 Days	5.20%	4.22%
90 Days	6.60%	5.88%
12 Months	31.26%	29.14%

103 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TVAL	Overlap
A	D	0.06%	0.33%	0.06%
ABBV	D	0.77%	0.36%	0.36%
ACN	C	0.88%	0.7%	0.7%
ADI	D	0.44%	0.35%	0.35%
AEE	A	0.01%	0.65%	0.01%
AIG	B	0.05%	0.87%	0.05%
ALL	A	0.05%	0.39%	0.05%
AMAT	F	0.52%	0.38%	0.38%
AMD	F	0.55%	0.22%	0.22%
AME	A	0.07%	0.31%	0.07%
AVB	B	0.06%	1.22%	0.06%
AZO	C	0.28%	0.52%	0.28%
BA	F	0.17%	0.56%	0.17%
BDX	F	0.14%	1.01%	0.14%
BKR	B	0.08%	0.35%	0.08%
C	A	0.45%	0.81%	0.45%
CARR	D	0.07%	0.27%	0.07%
CAT	B	0.51%	0.3%	0.3%
CB	C	0.38%	2.23%	0.38%
CDW	F	0.05%	0.25%	0.05%
CI	F	0.58%	0.87%	0.58%
CL	D	0.21%	0.84%	0.21%
CME	A	0.45%	0.23%	0.23%
CMI	A	0.16%	1.09%	0.16%
COF	B	0.16%	0.33%	0.16%
COP	C	0.22%	1.25%	0.22%
CSX	B	0.19%	0.49%	0.19%
CVS	D	0.17%	0.23%	0.17%
CVX	A	0.73%	0.73%	0.73%
D	C	0.03%	0.55%	0.03%
DHR	F	0.49%	0.65%	0.49%
DTE	C	0.04%	0.17%	0.04%
EFX	F	0.07%	0.33%	0.07%
ELV	F	0.34%	1.81%	0.34%
EOG	A	0.13%	0.82%	0.13%
EQIX	A	0.24%	0.16%	0.16%
FI	A	0.79%	1.53%	0.79%
FITB	A	0.12%	0.77%	0.12%
GE	D	0.45%	1.21%	0.45%
GEV	B	0.21%	0.7%	0.21%
HAL	C	0.05%	0.22%	0.05%
HBAN	A	0.05%	0.45%	0.05%
HCA	F	0.09%	0.45%	0.09%
HD	A	1.77%	0.63%	0.63%
HIG	B	0.07%	1.96%	0.07%
HON	B	0.47%	0.68%	0.47%
IP	B	0.07%	0.64%	0.07%
KEYS	A	0.06%	0.35%	0.06%
KMB	D	0.08%	0.66%	0.08%
LEN	D	0.09%	0.42%	0.09%
LHX	C	0.14%	1.36%	0.14%
LIN	D	0.85%	0.73%	0.73%
LLY	F	1.48%	1.19%	1.19%
LVS	C	0.05%	0.41%	0.05%
MAR	B	0.48%	0.47%	0.47%
MCD	D	1.0%	0.46%	0.46%
MCHP	D	0.06%	0.27%	0.06%
MCK	B	0.28%	0.8%	0.28%
MDLZ	F	0.65%	0.43%	0.43%
MET	A	0.25%	0.22%	0.22%
MGM	D	0.08%	0.24%	0.08%
MMC	B	0.26%	0.67%	0.26%
MRK	F	0.65%	0.8%	0.65%
MS	A	0.33%	0.56%	0.33%
MSFT	F	4.56%	0.65%	0.65%
MSI	B	0.83%	0.34%	0.34%
MU	D	0.32%	0.45%	0.32%
NEE	D	0.51%	0.59%	0.51%
NSC	B	0.05%	0.74%	0.05%
NWSA	B	0.12%	0.75%	0.12%
OTIS	C	0.05%	0.3%	0.05%
PG	A	1.53%	0.72%	0.72%
PLD	D	0.33%	0.34%	0.33%
PM	B	0.58%	1.41%	0.58%
PSA	D	0.15%	0.44%	0.15%
QCOM	F	0.52%	1.08%	0.52%
REGN	F	0.22%	0.42%	0.22%
ROK	B	0.03%	0.52%	0.03%
ROP	B	0.46%	0.29%	0.29%
RSG	A	0.38%	0.62%	0.38%
SCHW	B	0.19%	0.89%	0.19%
SO	D	0.75%	1.67%	0.75%
SPGI	C	0.62%	0.26%	0.26%
SRE	A	0.03%	0.68%	0.03%
TDG	D	0.12%	0.46%	0.12%
TJX	A	0.88%	0.29%	0.29%
TMO	F	0.52%	1.12%	0.52%
TMUS	B	1.05%	0.88%	0.88%
TT	A	0.18%	0.31%	0.18%
TXN	C	0.56%	0.7%	0.56%
UAL	A	0.06%	0.31%	0.06%
UNP	C	0.38%	0.42%	0.38%
UPS	C	0.21%	0.28%	0.21%
USB	A	0.26%	0.56%	0.26%
VMC	B	0.03%	0.22%	0.03%
VRTX	F	0.31%	0.29%	0.29%
WFC	A	0.7%	1.77%	0.7%
WMB	A	0.09%	0.46%	0.09%
WY	D	0.04%	0.88%	0.04%
XOM	B	1.46%	2.56%	1.46%
YUM	B	0.04%	0.36%	0.04%
ZBH	C	0.03%	0.85%	0.03%
ZTS	D	0.16%	0.23%	0.16%

ACVF Overweight 260 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	7.98%
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
COST	B	1.72%
MA	C	1.7%
CSCO	B	1.59%
ORCL	B	1.18%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
ANET	C	0.7%
ISRG	A	0.62%
ETN	A	0.61%
CPRT	A	0.54%
UBER	D	0.51%
ABT	B	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
CDNS	B	0.46%
GRMN	B	0.46%
RTX	C	0.44%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
DE	A	0.39%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
LMT	D	0.34%
EXPE	B	0.33%
PNC	B	0.33%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
MPC	D	0.28%
CTSH	B	0.25%
HPE	B	0.23%
MO	A	0.23%
KKR	A	0.22%
SHW	A	0.21%
EMR	A	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%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
T	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%
STZ	D	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
SLB	C	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
COR	B	0.13%
FIS	C	0.13%
SKX	D	0.12%
WELL	A	0.12%
F	C	0.12%
FOX	A	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	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%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	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%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
WAB	B	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IR	B	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	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%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
FE	C	0.05%
CHD	B	0.05%
HSY	F	0.05%
DD	D	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
AJG	B	0.05%
CINF	A	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%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
PWR	A	0.03%
CHRW	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
IFF	D	0.02%
JBHT	C	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%
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%
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 41 Positions Relative to TVAL

Symbol	Grade	Weight
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
KVUE	A	-1.49%
JPM	A	-1.23%
SWK	D	-1.1%
EQH	B	-1.0%
GOOG	C	-0.95%
META	D	-0.87%
VST	B	-0.74%
KO	D	-0.72%
HUBB	B	-0.7%
TTE	F	-0.7%
WDC	D	-0.6%
VZ	C	-0.58%
RPM	A	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
CMCSA	B	-0.46%
EQT	B	-0.46%
APO	B	-0.46%
ARES	A	-0.45%
BLK	C	-0.43%
FANG	D	-0.43%
CPAY	A	-0.42%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
STLD	B	-0.32%
MOH	F	-0.28%
AXP	A	-0.26%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%