ACVF vs. USNZ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period ACVF USNZ
30 Days 1.97% 1.81%
60 Days 4.45% 3.95%
90 Days 4.43% 4.15%
12 Months 27.61% 33.19%
224 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in USNZ Overlap
A C 0.07% 0.1% 0.07%
ABBV C 0.95% 0.86% 0.86%
ABNB D 0.35% 0.11% 0.11%
ABT C 0.55% 0.55% 0.55%
ACN C 0.9% 0.5% 0.5%
ADBE F 1.15% 0.55% 0.55%
ADI C 0.51% 0.33% 0.33%
ADM D 0.09% 0.0% 0.0%
ADP B 0.37% 0.25% 0.25%
ADSK C 0.27% 0.12% 0.12%
AFL C 0.06% 0.12% 0.06%
AIG D 0.05% 0.09% 0.05%
AJG D 0.06% 0.14% 0.06%
ALL B 0.05% 0.07% 0.05%
AMAT D 0.57% 0.39% 0.39%
AMD D 0.64% 0.59% 0.59%
AMGN B 0.44% 0.49% 0.44%
AMP A 0.17% 0.08% 0.08%
AMT C 0.25% 0.37% 0.25%
ANET B 0.65% 0.28% 0.28%
AON B 0.16% 0.15% 0.15%
APTV D 0.05% 0.12% 0.05%
ARE C 0.02% 0.16% 0.02%
AVB B 0.07% 0.19% 0.07%
AVGO C 1.97% 1.68% 1.68%
AWK B 0.03% 0.57% 0.03%
AZO D 0.3% 0.23% 0.23%
BALL C 0.06% 0.13% 0.06%
BBY C 0.07% 0.09% 0.07%
BDX D 0.16% 0.26% 0.16%
BIIB F 0.02% 0.16% 0.02%
BK B 0.06% 0.12% 0.06%
BKNG C 0.78% 0.29% 0.29%
BMY C 0.31% 0.34% 0.31%
BR D 0.06% 0.05% 0.05%
BSX B 0.29% 0.38% 0.29%
C C 0.4% 0.23% 0.23%
CAH C 0.06% 0.1% 0.06%
CARR B 0.08% 0.13% 0.08%
CB B 0.41% 0.25% 0.25%
CBOE C 0.21% 0.06% 0.06%
CBRE A 0.13% 0.06% 0.06%
CCI C 0.13% 0.25% 0.13%
CDNS D 0.43% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG C 0.06% 0.02% 0.02%
CHD D 0.05% 0.16% 0.05%
CHTR D 0.38% 0.07% 0.07%
CI C 0.67% 0.2% 0.2%
CINF B 0.05% 0.04% 0.04%
CL D 0.26% 0.27% 0.26%
CLX C 0.01% 0.17% 0.01%
CME C 0.46% 0.18% 0.18%
CNC D 0.08% 0.09% 0.08%
COF B 0.13% 0.09% 0.09%
CPRT D 0.5% 0.19% 0.19%
CRWD D 0.13% 0.13% 0.13%
CSCO C 1.42% 0.53% 0.53%
CTAS B 0.39% 0.17% 0.17%
CTSH C 0.25% 0.08% 0.08%
CTVA B 0.11% 0.19% 0.11%
CVS D 0.19% 0.26% 0.19%
DASH C 0.25% 0.22% 0.22%
DE B 0.42% 0.29% 0.29%
DFS B 0.27% 0.07% 0.07%
DHI B 0.14% 0.23% 0.14%
DHR B 0.59% 0.5% 0.5%
DLR B 0.11% 0.22% 0.11%
DPZ F 0.04% 0.03% 0.03%
DXCM F 0.05% 0.13% 0.05%
EA D 0.26% 0.07% 0.07%
EBAY B 0.1% 0.2% 0.1%
ECL B 0.17% 0.24% 0.17%
EFX B 0.09% 0.09% 0.09%
EIX C 0.06% 0.6% 0.06%
EL F 0.04% 0.13% 0.04%
ELV C 0.48% 0.27% 0.27%
EQIX C 0.25% 0.3% 0.25%
EQR B 0.07% 0.18% 0.07%
EW F 0.09% 0.17% 0.09%
EXPD C 0.05% 0.12% 0.05%
EXPE C 0.26% 0.04% 0.04%
EXR B 0.02% 0.21% 0.02%
F F 0.12% 0.09% 0.09%
FAST C 0.1% 0.21% 0.1%
FDX C 0.16% 0.22% 0.16%
FICO B 0.32% 0.1% 0.1%
FIS B 0.13% 0.1% 0.1%
FITB B 0.11% 0.06% 0.06%
FOX B 0.11% 0.01% 0.01%
FOXA B 0.13% 0.02% 0.02%
FTNT C 0.15% 0.1% 0.1%
GEHC C 0.08% 0.2% 0.08%
GILD B 0.09% 0.36% 0.09%
GIS B 0.08% 0.19% 0.08%
GLW C 0.08% 0.15% 0.08%
GPC D 0.06% 0.14% 0.06%
GPN D 0.19% 0.07% 0.07%
GRMN D 0.43% 0.17% 0.17%
GWW B 0.1% 0.17% 0.1%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.11% 0.16% 0.11%
HD B 1.72% 0.85% 0.85%
HIG B 0.08% 0.06% 0.06%
HOLX B 0.02% 0.15% 0.02%
HPQ D 0.15% 0.12% 0.12%
HSY C 0.06% 0.17% 0.06%
HUM F 0.22% 0.09% 0.09%
ICE C 0.42% 0.21% 0.21%
IDXX C 0.05% 0.2% 0.05%
IFF B 0.02% 0.15% 0.02%
ILMN C 0.05% 0.17% 0.05%
INCY C 0.02% 0.14% 0.02%
INTC F 0.27% 0.23% 0.23%
INTU C 0.9% 0.38% 0.38%
IP B 0.06% 0.05% 0.05%
IQV C 0.09% 0.09% 0.09%
ISRG B 0.62% 0.49% 0.49%
IT B 0.19% 0.08% 0.08%
JBHT D 0.02% 0.13% 0.02%
JCI B 0.18% 0.11% 0.11%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.06% 0.16% 0.06%
KHC C 0.06% 0.15% 0.06%
KKR B 0.19% 0.18% 0.18%
KLAC D 0.38% 0.29% 0.29%
KMB D 0.1% 0.2% 0.1%
LEN B 0.1% 0.21% 0.1%
LEN B 0.1% 0.05% 0.05%
LLY C 1.81% 1.8% 1.8%
LRCX F 0.43% 0.28% 0.28%
LUV C 0.05% 0.1% 0.05%
LYV B 0.08% 0.03% 0.03%
MA B 1.72% 0.88% 0.88%
MAA B 0.02% 0.17% 0.02%
MCD B 1.06% 0.45% 0.45%
MCHP F 0.07% 0.16% 0.07%
MCK F 0.24% 0.21% 0.21%
MCO B 0.45% 0.17% 0.17%
MDLZ B 0.79% 0.32% 0.32%
MDT C 0.32% 0.37% 0.32%
MET B 0.25% 0.07% 0.07%
MKC C 0.03% 0.17% 0.03%
MMC C 0.28% 0.25% 0.25%
MRK D 0.82% 0.72% 0.72%
MS D 0.26% 0.27% 0.26%
MSCI C 0.06% 0.09% 0.06%
MSFT C 4.89% 8.48% 4.89%
MSI B 0.78% 0.27% 0.27%
MTD D 0.0% 0.17% 0.0%
MU F 0.31% 0.27% 0.27%
NOW B 0.86% 0.38% 0.38%
NTRS A 0.07% 0.05% 0.05%
NUE F 0.09% 0.08% 0.08%
NVDA D 6.88% 6.49% 6.49%
O C 0.03% 0.24% 0.03%
ODFL D 0.07% 0.19% 0.07%
OMC B 0.31% 0.04% 0.04%
ORCL C 1.06% 0.54% 0.54%
ORLY C 0.46% 0.26% 0.26%
OTIS C 0.05% 0.17% 0.05%
PANW D 0.44% 0.24% 0.24%
PAYX C 0.13% 0.09% 0.09%
PCAR D 0.12% 0.11% 0.11%
PEP C 1.03% 0.63% 0.63%
PFG B 0.03% 0.03% 0.03%
PG C 1.72% 0.96% 0.96%
PHM B 0.04% 0.17% 0.04%
PINS F 0.1% 0.04% 0.04%
PKG B 0.04% 0.15% 0.04%
PLD C 0.4% 0.38% 0.38%
PNC B 0.31% 0.15% 0.15%
PPG D 0.07% 0.15% 0.07%
PRU C 0.04% 0.07% 0.04%
PSA B 0.17% 0.26% 0.17%
QCOM D 0.58% 0.47% 0.47%
REGN C 0.33% 0.38% 0.33%
RF B 0.08% 0.02% 0.02%
RJF C 0.07% 0.05% 0.05%
RKT C 0.13% 0.02% 0.02%
RMD C 0.05% 0.22% 0.05%
SBAC C 0.02% 0.19% 0.02%
SCHW D 0.16% 0.2% 0.16%
SHW B 0.21% 0.31% 0.21%
SNPS D 0.46% 0.16% 0.16%
SPG B 0.08% 0.23% 0.08%
SPGI B 0.68% 0.36% 0.36%
SPOT B 0.38% 0.11% 0.11%
STT A 0.09% 0.06% 0.06%
STX C 0.05% 0.12% 0.05%
SYF C 0.01% 0.05% 0.01%
SYK C 0.31% 0.36% 0.31%
SYY D 0.03% 0.19% 0.03%
TEL D 0.14% 0.19% 0.14%
TFC C 0.19% 0.11% 0.11%
TMO B 0.64% 0.63% 0.63%
TMUS C 0.93% 0.21% 0.21%
TROW D 0.07% 0.06% 0.06%
TRV C 0.05% 0.1% 0.05%
TSCO C 0.21% 0.12% 0.12%
TT B 0.17% 0.0% 0.0%
TTWO C 0.19% 0.05% 0.05%
TXN C 0.59% 0.47% 0.47%
UAL C 0.03% 0.09% 0.03%
UBER C 0.54% 0.39% 0.39%
ULTA D 0.04% 0.14% 0.04%
UPS D 0.22% 0.29% 0.22%
USB B 0.25% 0.13% 0.13%
VEEV C 0.04% 0.07% 0.04%
VRSK D 0.33% 0.08% 0.08%
VRSN D 0.37% 0.03% 0.03%
VRTX D 0.32% 0.37% 0.32%
VTR C 0.04% 0.2% 0.04%
WAB B 0.06% 0.11% 0.06%
WDAY D 0.21% 0.11% 0.11%
WELL C 0.12% 0.31% 0.12%
WFC D 0.56% 0.38% 0.38%
WM D 0.44% 0.27% 0.27%
WTW C 0.08% 0.07% 0.07%
WY C 0.05% 0.16% 0.05%
YUM D 0.04% 0.05% 0.04%
ZBH F 0.03% 0.15% 0.03%
ZBRA B 0.19% 0.14% 0.14%
ZTS C 0.18% 0.31% 0.18%
ACVF Overweight 138 Positions Relative to USNZ
Symbol Grade Weight
BRK.A C 2.88%
COST B 1.79%
TSLA C 1.43%
XOM C 1.42%
LIN B 0.93%
TJX B 0.92%
SO B 0.82%
CVX D 0.68%
PM C 0.63%
NEE C 0.62%
ETN C 0.53%
ROP C 0.48%
CAT B 0.48%
RTX C 0.45%
GE B 0.44%
HON D 0.44%
UNP C 0.42%
MAR C 0.41%
RSG D 0.39%
LMT C 0.38%
ROST C 0.35%
BX B 0.35%
MPC F 0.3%
MO C 0.24%
COP D 0.22%
IPG C 0.21%
BA F 0.21%
NOC B 0.2%
HPE D 0.19%
APH D 0.19%
STZ D 0.19%
FCX D 0.19%
FFIV B 0.19%
CSX D 0.19%
NXPI F 0.19%
ANSS D 0.18%
MNST D 0.18%
RBA B 0.17%
PH B 0.17%
EMR D 0.17%
MANH B 0.16%
APD B 0.16%
HLT B 0.16%
BLDR C 0.15%
SKX D 0.14%
PARA F 0.14%
JBL D 0.14%
GEV B 0.14%
CMI C 0.14%
ITW C 0.14%
DUK C 0.14%
SLB F 0.14%
TDG B 0.13%
LHX C 0.13%
NWS D 0.12%
NWSA D 0.12%
EOG D 0.12%
OXY F 0.1%
MMM B 0.1%
LAD D 0.1%
PEG B 0.09%
KMI B 0.09%
NEM B 0.09%
OKE B 0.08%
RCL B 0.08%
VLTO C 0.08%
WMB B 0.08%
GD B 0.08%
MGM F 0.08%
BKR C 0.07%
KSS F 0.07%
IR C 0.07%
DG F 0.07%
CEG C 0.07%
XEL B 0.07%
ETSY F 0.06%
DRI B 0.06%
AME C 0.06%
LVS D 0.05%
UAA C 0.05%
AMCR B 0.05%
DTE C 0.05%
FTV C 0.05%
UA D 0.05%
ES C 0.05%
DD B 0.05%
NSC C 0.05%
HAL F 0.05%
AAL D 0.05%
TYL C 0.05%
LYB D 0.05%
FE C 0.05%
WEC C 0.05%
HES F 0.04%
L C 0.04%
EXC C 0.04%
DOW D 0.04%
AEP C 0.04%
J C 0.04%
XYL C 0.03%
PWR B 0.03%
CNP C 0.03%
BWA D 0.03%
CHRW B 0.03%
DLTR F 0.03%
D C 0.03%
POOL C 0.03%
SRE C 0.03%
KR C 0.03%
PAYC D 0.02%
RL C 0.02%
PVH F 0.02%
MOS F 0.02%
HST C 0.02%
SW B 0.02%
WYNN D 0.02%
WBA F 0.02%
LKQ F 0.02%
VMC D 0.02%
BBWI F 0.02%
TPR C 0.02%
MKTX C 0.02%
ROK D 0.02%
FMC C 0.01%
AEE C 0.01%
AAP F 0.01%
SLVM B 0.01%
PHIN B 0.01%
ALB D 0.01%
ED C 0.01%
AES C 0.01%
BEN F 0.01%
CE F 0.01%
SOLV C 0.01%
HAS B 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 104 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.74%
META B -3.02%
GOOGL D -1.93%
GOOG D -1.73%
JPM D -1.27%
UNH C -1.15%
V C -0.97%
JNJ C -0.96%
KO C -0.7%
NFLX B -0.62%
BAC D -0.56%
CRM D -0.51%
PFE C -0.46%
VZ B -0.39%
LOW B -0.37%
MELI B -0.35%
DIS D -0.35%
T C -0.33%
CMCSA D -0.33%
GS C -0.33%
NKE D -0.32%
AXP B -0.32%
PGR B -0.3%
BLK B -0.29%
IRM C -0.21%
VICI C -0.21%
TGT C -0.21%
MRVL C -0.21%
KDP B -0.2%
MPWR C -0.19%
K B -0.18%
USCA A -0.18%
ALNY C -0.18%
CMG C -0.17%
NVR B -0.17%
STE C -0.17%
INVH C -0.16%
DOC C -0.16%
BAX C -0.16%
WAT C -0.16%
AVTR B -0.16%
LULU D -0.16%
ESS B -0.16%
PYPL B -0.16%
BMRN F -0.15%
ON D -0.15%
WST D -0.15%
MLM D -0.15%
PABU B -0.14%
NTAP D -0.14%
RPRX C -0.14%
DOV B -0.13%
GM C -0.13%
SNA C -0.13%
ALGN D -0.13%
ENPH D -0.13%
CPB C -0.12%
DAL C -0.12%
MAS B -0.12%
SCCO D -0.11%
CAG C -0.11%
MRNA F -0.11%
TER D -0.11%
SWKS D -0.11%
SMCI F -0.1%
ARM D -0.1%
TTD B -0.1%
APO C -0.1%
ACGL C -0.09%
WDC D -0.09%
HRL C -0.09%
SQ D -0.08%
ARES B -0.07%
CSGP D -0.07%
NDAQ A -0.07%
COIN F -0.07%
SNOW F -0.07%
CPAY B -0.06%
TEAM D -0.06%
DDOG D -0.06%
GFS F -0.06%
MDB D -0.05%
MTB B -0.05%
RBLX B -0.05%
TRU B -0.05%
NET D -0.05%
HUBS D -0.05%
ZM C -0.04%
IBKR B -0.04%
DGX B -0.04%
WBD D -0.04%
MKL C -0.04%
ROL C -0.04%
OKTA F -0.03%
AKAM D -0.03%
SSNC B -0.03%
WRB C -0.03%
ZS F -0.03%
EG C -0.02%
SNAP F -0.02%
FNF B -0.02%
DOX C -0.02%
WMG D -0.01%
TSN C -0.0%
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