ACVF vs. WRND ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to IQ Global Equity R&D Leaders ETF (WRND)

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

$43.19

Average Daily Volume

8,920

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	WRND
30 Days	1.80%	0.76%
60 Days	6.83%	6.97%
90 Days	3.60%	-0.24%
12 Months	31.70%	28.32%

73 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in WRND	Overlap
ABBV	B	0.9%	0.86%	0.86%
ABBV	B	0.9%	0.17%	0.17%
ABNB	D	0.38%	0.15%	0.15%
ABT	C	0.52%	0.3%	0.3%
ACN	B	0.88%	0.15%	0.15%
ADBE	F	0.99%	0.36%	0.36%
ADI	C	0.51%	0.16%	0.16%
ADSK	C	0.28%	0.16%	0.16%
AMAT	B	0.62%	0.27%	0.27%
AMD	B	0.69%	0.62%	0.62%
AMGN	D	0.41%	0.54%	0.41%
APTV	D	0.05%	0.12%	0.05%
AVGO	C	2.15%	0.79%	0.79%
BA	F	0.2%	0.31%	0.2%
BDX	C	0.15%	0.12%	0.12%
BIIB	F	0.02%	0.18%	0.02%
BMY	B	0.31%	1.2%	0.31%
BSX	A	0.28%	0.16%	0.16%
CAT	A	0.54%	0.26%	0.26%
CDNS	D	0.43%	0.13%	0.13%
CMI	A	0.15%	0.18%	0.15%
CSCO	A	1.48%	0.89%	0.89%
CTVA	A	0.11%	0.15%	0.11%
DASH	B	0.27%	0.13%	0.13%
DE	B	0.43%	0.25%	0.25%
DHR	D	0.58%	0.18%	0.18%
EA	D	0.26%	0.25%	0.25%
EBAY	A	0.1%	0.19%	0.1%
EW	F	0.09%	0.08%	0.08%
EXPE	B	0.29%	0.16%	0.16%
F	D	0.12%	0.74%	0.12%
GE	C	0.48%	0.23%	0.23%
GEHC	C	0.08%	0.15%	0.08%
GILD	A	0.09%	0.7%	0.09%
GLW	C	0.08%	0.12%	0.08%
HON	C	0.44%	0.14%	0.14%
HPE	B	0.22%	0.23%	0.22%
HPQ	B	0.16%	0.16%	0.16%
ILMN	B	0.05%	0.16%	0.05%
INCY	B	0.02%	0.17%	0.02%
INTC	D	0.32%	1.25%	0.32%
INTU	F	0.86%	0.27%	0.27%
ISRG	C	0.59%	0.12%	0.12%
KLAC	B	0.4%	0.12%	0.12%
LLY	D	1.74%	1.0%	1.0%
LMT	A	0.37%	0.19%	0.19%
LRCX	D	0.47%	0.14%	0.14%
MCHP	F	0.07%	0.1%	0.07%
MDT	C	0.3%	0.31%	0.3%
MMM	C	0.1%	0.24%	0.1%
MRK	F	0.78%	2.5%	0.78%
MSFT	D	4.83%	2.74%	2.74%
MU	D	0.36%	0.23%	0.23%
NOC	B	0.19%	0.15%	0.15%
NOW	C	0.84%	0.28%	0.28%
NVDA	B	7.07%	0.92%	0.92%
NXPI	F	0.2%	0.21%	0.2%
ORCL	C	1.09%	1.09%	1.09%
PANW	D	0.43%	0.19%	0.19%
PG	D	1.66%	0.21%	0.21%
PINS	C	0.11%	0.08%	0.08%
QCOM	C	0.59%	0.7%	0.59%
REGN	D	0.29%	0.42%	0.29%
RTX	A	0.44%	0.33%	0.33%
SNPS	F	0.48%	0.17%	0.17%
SPOT	C	0.41%	0.2%	0.2%
SYK	C	0.3%	0.14%	0.14%
TMO	D	0.62%	0.14%	0.14%
TSLA	C	1.54%	0.63%	0.63%
TXN	C	0.59%	0.2%	0.2%
UBER	C	0.57%	0.34%	0.34%
VRTX	D	0.3%	0.35%	0.3%
WDAY	D	0.2%	0.29%	0.2%

ACVF Overweight 290 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	C	2.8%
HD	A	1.79%
COST	C	1.74%
MA	A	1.67%
XOM	A	1.42%
MCD	A	1.07%
PEP	F	0.97%
LIN	B	0.93%
TMUS	A	0.92%
TJX	D	0.89%
BKNG	C	0.84%
SO	A	0.79%
MSI	A	0.78%
MDLZ	D	0.76%
ANET	A	0.71%
FI	A	0.69%
CVX	B	0.68%
SPGI	B	0.65%
CI	D	0.63%
NEE	A	0.6%
PM	D	0.59%
ETN	C	0.58%
WFC	F	0.57%
CPRT	C	0.51%
ORLY	A	0.47%
ROP	C	0.46%
CME	A	0.45%
ELV	F	0.45%
MAR	B	0.44%
MCO	D	0.43%
C	C	0.42%
WM	B	0.42%
ICE	A	0.41%
GRMN	D	0.4%
CB	B	0.4%
UNP	D	0.4%
CTAS	C	0.38%
BX	C	0.37%
RSG	C	0.37%
PLD	D	0.37%
VRSN	B	0.36%
ROST	D	0.35%
CHTR	D	0.35%
ADP	A	0.35%
FICO	A	0.33%
PNC	C	0.31%
VRSK	C	0.31%
OMC	C	0.31%
MPC	C	0.3%
AZO	D	0.29%
DFS	C	0.28%
MMC	D	0.27%
MS	B	0.27%
MET	B	0.26%
EQIX	C	0.25%
CL	D	0.25%
CTSH	B	0.25%
AMT	C	0.24%
USB	D	0.24%
FCX	B	0.23%
UPS	D	0.22%
MO	D	0.22%
MCK	F	0.22%
TSCO	B	0.21%
COP	D	0.21%
IPG	D	0.21%
SHW	C	0.21%
FFIV	B	0.2%
CBOE	B	0.2%
HUM	F	0.2%
KKR	C	0.2%
ZBRA	C	0.2%
TTWO	F	0.19%
TFC	D	0.19%
CSX	D	0.19%
STZ	D	0.19%
IT	B	0.19%
CVS	C	0.19%
APH	D	0.19%
PH	B	0.18%
TT	A	0.18%
ZTS	C	0.18%
EMR	B	0.18%
MNST	D	0.18%
JCI	C	0.18%
ECL	B	0.17%
APD	C	0.17%
HLT	B	0.17%
AMP	A	0.17%
ANSS	D	0.17%
BLDR	B	0.16%
SCHW	D	0.16%
AON	B	0.16%
GPN	F	0.16%
MANH	C	0.16%
GEV	A	0.16%
PSA	C	0.16%
JBL	C	0.16%
ITW	B	0.15%
FDX	F	0.15%
RBA	D	0.15%
CRWD	D	0.14%
DUK	B	0.14%
CBRE	B	0.14%
COF	C	0.14%
TEL	D	0.14%
DHI	C	0.14%
SKX	D	0.14%
PARA	F	0.14%
FTNT	B	0.14%
SLB	D	0.14%
RKT	D	0.13%
LHX	A	0.13%
FIS	B	0.13%
TDG	B	0.13%
FOXA	A	0.13%
CCI	C	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
EOG	B	0.12%
PAYX	A	0.12%
PCAR	C	0.12%
HCA	C	0.11%
FITB	C	0.11%
FOX	A	0.11%
NWS	D	0.11%
CEG	A	0.1%
NUE	C	0.1%
NEM	C	0.1%
STT	C	0.1%
GWW	B	0.1%
FAST	C	0.1%
LEN	B	0.1%
DLR	C	0.1%
ADM	F	0.09%
IQV	F	0.09%
MGM	C	0.09%
PEG	A	0.09%
LYV	B	0.09%
KMB	D	0.09%
KMI	A	0.09%
OXY	D	0.09%
HIG	B	0.08%
RF	C	0.08%
SPG	A	0.08%
WMB	A	0.08%
VLTO	A	0.08%
EFX	C	0.08%
CARR	B	0.08%
WTW	C	0.08%
GD	C	0.08%
GIS	C	0.08%
RCL	C	0.08%
GPC	D	0.07%
NTRS	C	0.07%
WAB	B	0.07%
BKR	B	0.07%
A	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
TROW	D	0.07%
XEL	B	0.07%
IR	B	0.07%
ODFL	F	0.07%
DG	F	0.07%
OKE	A	0.07%
CNC	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	C	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
KEYS	C	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
KHC	F	0.06%
EQR	C	0.06%
UA	B	0.06%
BALL	C	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	B	0.06%
AME	D	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	D	0.06%
CDW	D	0.06%
BK	C	0.06%
BBY	C	0.06%
PRU	C	0.05%
RMD	C	0.05%
TRV	C	0.05%
EL	D	0.05%
DTE	A	0.05%
AMCR	C	0.05%
EXPD	D	0.05%
AIG	F	0.05%
CHD	D	0.05%
IDXX	D	0.05%
NSC	D	0.05%
ES	D	0.05%
WY	C	0.05%
ALL	C	0.05%
DXCM	F	0.05%
CINF	B	0.05%
STX	B	0.05%
FTV	C	0.05%
TYL	B	0.05%
HAL	D	0.05%
AJG	D	0.05%
FE	C	0.05%
WEC	A	0.05%
LYB	F	0.05%
HSY	F	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	D	0.04%
KR	C	0.04%
EXC	A	0.04%
HES	C	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
UAL	B	0.04%
AEP	C	0.04%
PHM	A	0.04%
YUM	B	0.04%
PKG	B	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	D	0.04%
J	F	0.04%
WYNN	B	0.03%
XYL	C	0.03%
ROK	C	0.03%
BBWI	F	0.03%
TPR	C	0.03%
CNP	B	0.03%
AWK	C	0.03%
PWR	B	0.03%
O	A	0.03%
BWA	C	0.03%
CHRW	C	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	C	0.03%
KEY	C	0.03%
SRE	B	0.03%
DLTR	F	0.03%
POOL	B	0.03%
SYY	D	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	C	0.02%
PVH	F	0.02%
RL	B	0.02%
IFF	C	0.02%
MOS	F	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
ARE	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
ALB	D	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	C	0.01%
HAS	B	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	B	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	B	0.0%

ACVF Underweight 36 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.54%
META	A	-4.44%
GOOGL	B	-4.24%
AAPL	C	-3.46%
JNJ	D	-1.69%
BABA	B	-1.34%
NVS	D	-1.15%
PFE	D	-1.12%
GM	D	-0.94%
TM	D	-0.92%
IBM	A	-0.9%
HMC	D	-0.77%
SONY	C	-0.74%
CRM	B	-0.57%
BIDU	B	-0.49%
STLA	F	-0.49%
PYPL	C	-0.39%
NIO	B	-0.37%
BGNE	B	-0.33%
LI	C	-0.31%
SQ	D	-0.3%
NFLX	B	-0.28%
TCOM	B	-0.27%
SHOP	C	-0.24%
MELI	D	-0.24%
MRNA	F	-0.21%
RIVN	F	-0.2%
TEAM	D	-0.2%
MRVL	B	-0.19%
RBLX	D	-0.17%
WDC	C	-0.17%
U	D	-0.15%
SNOW	F	-0.13%
JNPR	B	-0.13%
LPL	D	-0.13%
CNH	D	-0.12%