ACVF vs. VSDA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VSDA
30 Days	3.66%	3.21%
60 Days	5.20%	3.32%
90 Days	6.60%	5.45%
12 Months	31.26%	22.71%

47 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VSDA	Overlap
ABT	B	0.51%	0.76%	0.51%
ADM	D	0.07%	1.67%	0.07%
AFL	B	0.06%	1.25%	0.06%
AMP	A	0.2%	1.32%	0.2%
APD	A	0.17%	1.25%	0.17%
BBY	D	0.06%	1.69%	0.06%
BDX	F	0.14%	0.8%	0.14%
BEN	C	0.01%	4.02%	0.01%
BMY	B	0.35%	2.11%	0.35%
CAH	B	0.07%	0.95%	0.07%
CB	C	0.38%	0.76%	0.38%
CINF	A	0.05%	1.37%	0.05%
CL	D	0.21%	1.52%	0.21%
CLX	B	0.01%	1.79%	0.01%
COR	B	0.13%	0.59%	0.13%
COST	B	1.72%	0.78%	0.78%
CSX	B	0.19%	0.97%	0.19%
CVX	A	0.73%	2.74%	0.73%
DHI	D	0.11%	0.49%	0.11%
DHR	F	0.49%	0.59%	0.49%
DUK	C	0.13%	2.02%	0.13%
ECL	D	0.16%	1.41%	0.16%
ED	D	0.01%	1.88%	0.01%
EMR	A	0.21%	2.24%	0.21%
GPC	D	0.06%	1.45%	0.06%
GWW	B	0.11%	0.75%	0.11%
ITW	B	0.14%	1.72%	0.14%
JBHT	C	0.02%	1.1%	0.02%
KMB	D	0.08%	2.23%	0.08%
LIN	D	0.85%	0.66%	0.66%
LRCX	F	0.39%	0.62%	0.39%
MCD	D	1.0%	1.51%	1.0%
MDT	D	0.29%	2.24%	0.29%
MKC	D	0.03%	1.2%	0.03%
MO	A	0.23%	4.0%	0.23%
MSFT	F	4.56%	0.6%	0.6%
NUE	C	0.09%	0.73%	0.09%
PEP	F	0.9%	1.84%	0.9%
PG	A	1.53%	1.36%	1.36%
PPG	F	0.07%	1.38%	0.07%
SHW	A	0.21%	0.77%	0.21%
SPGI	C	0.62%	0.61%	0.61%
SYY	B	0.03%	1.39%	0.03%
TROW	B	0.07%	3.08%	0.07%
TRV	B	0.05%	2.4%	0.05%
UNP	C	0.38%	1.39%	0.38%
XOM	B	1.46%	1.85%	1.46%

ACVF Overweight 316 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	7.98%
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
MA	C	1.7%
CSCO	B	1.59%
LLY	F	1.48%
ORCL	B	1.18%
TMUS	B	1.05%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
ANET	C	0.7%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
GEV	B	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	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%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
PAYX	C	0.13%
EOG	A	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	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%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	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%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	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%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
SYF	B	0.01%
SOLV	C	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 26 Positions Relative to VSDA

Symbol	Grade	Weight
HRL	D	-2.62%
ORI	A	-1.75%
JNJ	D	-1.74%
TGT	F	-1.68%
SEIC	B	-1.57%
CBSH	A	-1.51%
KO	D	-1.37%
SWK	D	-1.29%
AFG	A	-1.18%
WMT	A	-1.16%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
LSTR	D	-0.79%
RLI	B	-0.67%
OC	A	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
WSM	B	-0.61%
AGCO	D	-0.6%
SSD	D	-0.58%
FCNCA	A	-0.56%