ACVF vs. USCA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	USCA
30 Days	2.45%	2.94%
60 Days	5.67%	6.67%
90 Days	7.47%	8.46%
12 Months	31.21%	35.64%

194 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in USCA	Overlap
A	F	0.06%	0.11%	0.06%
ABBV	F	0.91%	0.95%	0.91%
ABNB	C	0.42%	0.18%	0.18%
ABT	C	0.51%	0.54%	0.51%
ACN	B	0.86%	0.61%	0.61%
ADBE	C	0.93%	0.6%	0.6%
ADI	D	0.48%	0.31%	0.31%
ADP	A	0.38%	0.34%	0.34%
ADSK	B	0.3%	0.17%	0.17%
AEP	D	0.03%	0.14%	0.03%
AIG	B	0.05%	0.14%	0.05%
AJG	A	0.05%	0.17%	0.05%
ALB	C	0.01%	0.03%	0.01%
AMD	F	0.6%	0.65%	0.6%
AME	A	0.07%	0.12%	0.07%
AMGN	F	0.4%	0.46%	0.4%
AMT	F	0.19%	0.25%	0.19%
ANSS	B	0.18%	0.09%	0.09%
AON	B	0.17%	0.2%	0.17%
ARE	F	0.02%	0.05%	0.02%
AVB	B	0.06%	0.09%	0.06%
AVGO	C	2.13%	2.18%	2.13%
AWK	D	0.02%	0.07%	0.02%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.02%	0.07%	0.02%
BK	B	0.07%	0.16%	0.07%
BKNG	A	0.93%	0.46%	0.46%
BKR	B	0.08%	0.12%	0.08%
BMY	B	0.33%	0.3%	0.3%
BR	A	0.06%	0.07%	0.06%
BSX	A	0.28%	0.35%	0.28%
BX	A	0.41%	0.34%	0.34%
CAT	B	0.54%	0.54%	0.54%
CB	C	0.37%	0.29%	0.29%
CBOE	D	0.19%	0.06%	0.06%
CBRE	B	0.14%	0.11%	0.11%
CCI	F	0.1%	0.12%	0.1%
CDNS	B	0.45%	0.22%	0.22%
CEG	D	0.09%	0.2%	0.09%
CHD	A	0.05%	0.07%	0.05%
CHTR	B	0.42%	0.1%	0.1%
CL	F	0.21%	0.19%	0.19%
CLX	A	0.01%	0.05%	0.01%
CME	B	0.44%	0.21%	0.21%
CMI	A	0.16%	0.13%	0.13%
COP	C	0.22%	0.35%	0.22%
CPRT	A	0.52%	0.13%	0.13%
CRWD	B	0.15%	0.2%	0.15%
CSCO	A	1.56%	0.63%	0.63%
CSX	B	0.19%	0.19%	0.19%
CTAS	B	0.39%	0.21%	0.21%
CTSH	A	0.25%	0.11%	0.11%
CTVA	C	0.1%	0.11%	0.1%
CVS	F	0.18%	0.19%	0.18%
CVX	A	0.72%	0.74%	0.72%
D	D	0.03%	0.13%	0.03%
DD	D	0.05%	0.1%	0.05%
DE	D	0.41%	0.29%	0.29%
DFS	B	0.34%	0.12%	0.12%
DHR	F	0.5%	0.45%	0.45%
DLR	C	0.11%	0.15%	0.11%
DUK	D	0.13%	0.23%	0.13%
EBAY	C	0.09%	0.09%	0.09%
ECL	C	0.15%	0.17%	0.15%
ED	D	0.01%	0.09%	0.01%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.2%	0.2%	0.2%
EOG	A	0.12%	0.2%	0.12%
EQIX	B	0.24%	0.23%	0.23%
EQR	C	0.06%	0.06%	0.06%
ES	D	0.04%	0.06%	0.04%
ETN	B	0.6%	0.39%	0.39%
EW	F	0.08%	0.11%	0.08%
EXC	C	0.03%	0.1%	0.03%
EXPD	C	0.04%	0.05%	0.04%
F	C	0.12%	0.11%	0.11%
FCX	F	0.21%	0.19%	0.19%
FDX	B	0.15%	0.18%	0.15%
FI	A	0.78%	0.33%	0.33%
FIS	B	0.13%	0.13%	0.13%
FTNT	B	0.15%	0.15%	0.15%
FTV	C	0.05%	0.07%	0.05%
GILD	B	0.1%	0.33%	0.1%
GIS	F	0.07%	0.1%	0.07%
GPN	B	0.18%	0.08%	0.08%
GRMN	A	0.46%	0.09%	0.09%
HD	B	1.73%	1.06%	1.06%
HES	B	0.04%	0.11%	0.04%
HIG	C	0.07%	0.1%	0.07%
HLT	A	0.17%	0.17%	0.17%
HPE	B	0.23%	0.07%	0.07%
HSY	F	0.05%	0.07%	0.05%
HUM	D	0.18%	0.09%	0.09%
ICE	C	0.38%	0.24%	0.24%
IDXX	F	0.04%	0.1%	0.04%
ILMN	C	0.06%	0.07%	0.06%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.34%	0.3%	0.3%
INTU	A	0.88%	0.5%	0.5%
IQV	F	0.08%	0.11%	0.08%
IT	B	0.19%	0.11%	0.11%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.02%	0.04%	0.02%
JCI	A	0.19%	0.15%	0.15%
KMB	D	0.08%	0.12%	0.08%
KMI	B	0.11%	0.14%	0.11%
LH	B	0.04%	0.05%	0.04%
LIN	D	0.87%	0.6%	0.6%
LLY	F	1.46%	1.73%	1.46%
LVS	C	0.05%	0.05%	0.05%
MA	B	1.69%	1.16%	1.16%
MANH	C	0.16%	0.05%	0.05%
MAR	A	0.47%	0.18%	0.18%
MCD	C	1.0%	0.57%	0.57%
MCK	B	0.27%	0.22%	0.22%
MCO	C	0.41%	0.2%	0.2%
MDLZ	F	0.65%	0.24%	0.24%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MMC	D	0.26%	0.29%	0.26%
MMM	C	0.09%	0.2%	0.09%
MNST	B	0.18%	0.11%	0.11%
MRK	F	0.67%	0.69%	0.67%
MS	A	0.32%	0.42%	0.32%
MSFT	C	4.58%	4.38%	4.38%
MTD	F	0.0%	0.08%	0.0%
NEE	D	0.51%	0.41%	0.41%
NEM	F	0.08%	0.14%	0.08%
NOW	A	0.92%	0.55%	0.55%
NSC	B	0.05%	0.16%	0.05%
NTRS	A	0.07%	0.06%	0.06%
NUE	D	0.1%	0.1%	0.1%
NVDA	A	8.16%	6.8%	6.8%
O	D	0.02%	0.13%	0.02%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.08%	0.16%	0.08%
ORCL	A	1.17%	0.82%	0.82%
OXY	F	0.09%	0.09%	0.09%
PANW	B	0.47%	0.33%	0.33%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.16%	0.14%
PEG	C	0.08%	0.11%	0.08%
PEP	D	0.9%	0.6%	0.6%
PG	C	1.5%	1.04%	1.04%
PINS	F	0.11%	0.05%	0.05%
PLD	D	0.33%	0.28%	0.28%
PPG	F	0.07%	0.08%	0.07%
PWR	B	0.03%	0.12%	0.03%
QCOM	F	0.56%	0.52%	0.52%
REGN	F	0.22%	0.24%	0.22%
ROK	B	0.02%	0.09%	0.02%
ROP	A	0.46%	0.16%	0.16%
RSG	B	0.37%	0.12%	0.12%
SCHW	B	0.18%	0.3%	0.18%
SHW	A	0.21%	0.26%	0.21%
SLB	C	0.15%	0.17%	0.15%
SNPS	C	0.51%	0.24%	0.24%
SO	D	0.74%	0.26%	0.26%
SPG	A	0.08%	0.16%	0.08%
SPGI	C	0.61%	0.43%	0.43%
SRE	B	0.03%	0.15%	0.03%
STT	B	0.1%	0.08%	0.08%
STZ	D	0.16%	0.1%	0.1%
T	A	0.18%	0.42%	0.18%
TMO	F	0.54%	0.57%	0.54%
TMUS	A	1.01%	0.33%	0.33%
TROW	A	0.07%	0.07%	0.07%
TRV	B	0.05%	0.16%	0.05%
TSLA	B	1.73%	2.29%	1.73%
TT	B	0.18%	0.24%	0.18%
TXN	B	0.59%	0.53%	0.53%
UBER	F	0.52%	0.37%	0.37%
ULTA	C	0.04%	0.05%	0.04%
UNP	D	0.39%	0.4%	0.39%
UPS	C	0.21%	0.26%	0.21%
USB	B	0.25%	0.21%	0.21%
VRSK	A	0.31%	0.11%	0.11%
VRTX	B	0.31%	0.35%	0.31%
WAB	B	0.07%	0.09%	0.07%
WDAY	B	0.2%	0.15%	0.15%
WELL	B	0.12%	0.22%	0.12%
WFC	A	0.68%	0.66%	0.66%
WM	A	0.44%	0.24%	0.24%
WTW	A	0.08%	0.08%	0.08%
WY	F	0.04%	0.06%	0.04%
WYNN	C	0.02%	0.02%	0.02%
XEL	A	0.07%	0.1%	0.07%
XOM	B	1.46%	1.46%	1.46%
XYL	F	0.02%	0.08%	0.02%
YUM	B	0.04%	0.1%	0.04%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.15%	0.21%	0.15%

ACVF Overweight 169 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	2.73%
COST	B	1.69%
TJX	A	0.85%
MSI	B	0.79%
ANET	C	0.76%
ISRG	A	0.61%
PM	B	0.58%
CI	D	0.56%
AMAT	F	0.55%
ORLY	A	0.47%
C	B	0.45%
HON	B	0.44%
GE	D	0.44%
RTX	D	0.43%
SPOT	A	0.42%
LRCX	F	0.42%
ELV	F	0.36%
FICO	B	0.36%
MU	D	0.36%
VRSN	C	0.35%
LMT	D	0.34%
PNC	B	0.33%
EXPE	B	0.32%
KLAC	F	0.32%
ROST	D	0.31%
DASH	A	0.31%
OMC	A	0.3%
MDT	D	0.29%
SYK	A	0.29%
AZO	B	0.28%
MPC	D	0.27%
EA	A	0.27%
MET	C	0.25%
KKR	B	0.22%
MO	A	0.22%
GEV	B	0.21%
APH	B	0.21%
ZBRA	B	0.21%
FFIV	B	0.21%
TTWO	A	0.21%
TFC	B	0.2%
AMP	A	0.2%
TSCO	D	0.2%
BA	F	0.19%
NOC	D	0.19%
IPG	F	0.19%
NXPI	F	0.18%
PH	A	0.18%
APD	B	0.17%
JBL	C	0.17%
RBA	B	0.16%
COF	B	0.16%
PSA	D	0.15%
HPQ	B	0.15%
LAD	B	0.14%
LHX	B	0.14%
BDX	F	0.14%
BLDR	C	0.14%
NWSA	B	0.13%
COR	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
TDG	D	0.12%
DHI	D	0.12%
SKX	F	0.12%
NWS	B	0.12%
RKT	F	0.11%
GWW	B	0.11%
FAST	B	0.11%
FITB	A	0.11%
RCL	A	0.1%
LYV	A	0.1%
LEN	D	0.09%
WMB	B	0.09%
HCA	D	0.09%
GD	C	0.08%
RF	A	0.08%
GLW	B	0.08%
RJF	A	0.08%
MCHP	F	0.07%
CFG	B	0.07%
UAA	B	0.07%
VLTO	D	0.07%
GEHC	D	0.07%
UA	B	0.07%
IP	B	0.07%
ADM	F	0.07%
CARR	C	0.07%
IR	A	0.07%
KHC	F	0.06%
LUV	B	0.06%
BBY	C	0.06%
ETSY	D	0.06%
EIX	C	0.06%
AFL	C	0.06%
KEYS	C	0.06%
DRI	B	0.06%
KSS	D	0.06%
CNC	F	0.06%
CAH	B	0.06%
AAL	B	0.06%
DG	F	0.06%
STX	D	0.05%
LYB	F	0.05%
ALL	B	0.05%
FE	D	0.05%
HBAN	A	0.05%
DXCM	C	0.05%
WEC	B	0.05%
TYL	B	0.05%
HAL	C	0.05%
MSCI	B	0.05%
CINF	A	0.05%
UAL	A	0.05%
OTIS	D	0.05%
CDW	F	0.05%
GPC	D	0.05%
PHM	D	0.04%
KEY	B	0.04%
L	A	0.04%
KR	A	0.04%
J	D	0.04%
VEEV	B	0.04%
APTV	F	0.04%
DPZ	C	0.04%
AMCR	D	0.04%
DTE	D	0.04%
PKG	B	0.04%
PRU	B	0.04%
RMD	C	0.04%
VMC	B	0.03%
CNP	B	0.03%
TPR	A	0.03%
BWA	B	0.03%
DLTR	F	0.03%
CHRW	A	0.03%
PFG	C	0.03%
SYY	D	0.03%
POOL	D	0.03%
VTR	C	0.03%
DOW	F	0.03%
IFF	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
HST	D	0.02%
RL	B	0.02%
MOS	D	0.02%
LKQ	C	0.02%
HOLX	D	0.02%
WBA	D	0.02%
SW	B	0.02%
MKTX	C	0.02%
BBWI	C	0.02%
FMC	F	0.01%
AEE	B	0.01%
AAP	C	0.01%
AES	F	0.01%
CE	F	0.01%
PHIN	B	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%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 98 Positions Relative to USCA

Symbol	Grade	Weight
AAPL	C	-5.19%
AMZN	A	-5.07%
META	B	-3.49%
GOOGL	C	-2.39%
GOOG	C	-2.07%
JPM	A	-1.83%
UNH	B	-1.5%
V	A	-1.3%
JNJ	D	-1.01%
WMT	A	-1.0%
NFLX	A	-0.92%
BAC	A	-0.85%
CRM	B	-0.81%
KO	F	-0.7%
IBM	D	-0.52%
GS	B	-0.51%
DIS	B	-0.49%
CMCSA	B	-0.47%
VZ	D	-0.46%
AXP	B	-0.44%
PFE	F	-0.42%
PGR	A	-0.4%
PLTR	B	-0.3%
SBUX	B	-0.29%
NKE	F	-0.25%
CMG	B	-0.22%
PYPL	A	-0.22%
MELI	D	-0.21%
TGT	C	-0.19%
APO	B	-0.17%
GM	B	-0.17%
WCN	A	-0.13%
SQ	B	-0.11%
LULU	B	-0.1%
TEAM	B	-0.1%
SNOW	C	-0.1%
ACGL	C	-0.1%
MLM	B	-0.1%
KDP	C	-0.1%
DELL	C	-0.1%
VICI	D	-0.09%
HUBS	B	-0.09%
NDAQ	B	-0.09%
FANG	C	-0.09%
DOV	A	-0.08%
NET	B	-0.08%
HUBB	C	-0.07%
DECK	B	-0.07%
TRU	D	-0.06%
ATO	B	-0.06%
PTC	B	-0.06%
K	A	-0.06%
WAT	B	-0.06%
CSL	B	-0.06%
STLD	C	-0.06%
WST	B	-0.06%
BAH	C	-0.06%
PNR	A	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
ZS	B	-0.05%
MRO	B	-0.05%
WRB	B	-0.05%
FDS	A	-0.05%
FSLR	F	-0.05%
LII	B	-0.05%
SNAP	C	-0.04%
LNT	C	-0.04%
TW	B	-0.04%
RVTY	C	-0.04%
ACM	B	-0.04%
GGG	B	-0.04%
OC	A	-0.04%
TWLO	B	-0.04%
KIM	A	-0.04%
DOC	C	-0.04%
WSM	F	-0.04%
AKAM	F	-0.04%
RPM	A	-0.04%
GEN	B	-0.04%
AVY	F	-0.04%
WTRG	C	-0.03%
TAP	B	-0.03%
CTLT	D	-0.03%
CRL	C	-0.03%
CCK	D	-0.03%
BXP	D	-0.03%
CG	B	-0.03%
OKTA	C	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
JKHY	C	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
BSY	F	-0.02%
DVA	C	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%