ACVF vs. XSW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.99

Average Daily Volume

9,972

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	XSW
30 Days	1.97%	3.24%
60 Days	4.45%	3.12%
90 Days	4.43%	8.68%
12 Months	27.61%	24.01%

22 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in XSW	Overlap
ACN	C	0.9%	0.87%	0.87%
ADBE	F	1.15%	0.8%	0.8%
ADSK	C	0.27%	0.82%	0.27%
ANSS	D	0.18%	0.7%	0.18%
CDNS	D	0.43%	0.62%	0.43%
CRWD	D	0.13%	0.48%	0.13%
CTSH	C	0.25%	0.85%	0.25%
EA	D	0.26%	0.76%	0.26%
FICO	B	0.32%	0.95%	0.32%
FTNT	C	0.15%	0.87%	0.15%
INTU	C	0.9%	0.78%	0.78%
IT	B	0.19%	0.84%	0.19%
MANH	B	0.16%	0.82%	0.16%
MSFT	C	4.89%	0.69%	0.69%
NOW	B	0.86%	0.87%	0.86%
ORCL	C	1.06%	0.83%	0.83%
PANW	D	0.44%	0.78%	0.44%
ROP	C	0.48%	0.72%	0.48%
SNPS	D	0.46%	0.59%	0.46%
TTWO	C	0.19%	0.69%	0.19%
TYL	C	0.05%	0.88%	0.05%
WDAY	D	0.21%	0.86%	0.21%

ACVF Overweight 339 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	D	6.88%
BRK.A	C	2.88%
AVGO	C	1.97%
LLY	C	1.81%
COST	B	1.79%
MA	B	1.72%
PG	C	1.72%
HD	B	1.72%
TSLA	C	1.43%
CSCO	C	1.42%
XOM	C	1.42%
MCD	B	1.06%
PEP	C	1.03%
ABBV	C	0.95%
TMUS	C	0.93%
LIN	B	0.93%
TJX	B	0.92%
SO	B	0.82%
MRK	D	0.82%
MDLZ	B	0.79%
BKNG	C	0.78%
MSI	B	0.78%
SPGI	B	0.68%
CVX	D	0.68%
CI	C	0.67%
ANET	B	0.65%
AMD	D	0.64%
TMO	B	0.64%
PM	C	0.63%
ISRG	B	0.62%
NEE	C	0.62%
DHR	B	0.59%
TXN	C	0.59%
QCOM	D	0.58%
AMAT	D	0.57%
WFC	D	0.56%
ABT	C	0.55%
UBER	C	0.54%
ETN	C	0.53%
ADI	C	0.51%
CPRT	D	0.5%
CAT	B	0.48%
ELV	C	0.48%
ORLY	C	0.46%
CME	C	0.46%
MCO	B	0.45%
RTX	C	0.45%
AMGN	B	0.44%
WM	D	0.44%
GE	B	0.44%
HON	D	0.44%
GRMN	D	0.43%
LRCX	F	0.43%
DE	B	0.42%
UNP	C	0.42%
ICE	C	0.42%
CB	B	0.41%
MAR	C	0.41%
PLD	C	0.4%
C	C	0.4%
RSG	D	0.39%
CTAS	B	0.39%
SPOT	B	0.38%
LMT	C	0.38%
CHTR	D	0.38%
KLAC	D	0.38%
VRSN	D	0.37%
ADP	B	0.37%
ABNB	D	0.35%
ROST	C	0.35%
BX	B	0.35%
VRSK	D	0.33%
REGN	C	0.33%
MDT	C	0.32%
VRTX	D	0.32%
PNC	B	0.31%
OMC	B	0.31%
MU	F	0.31%
SYK	C	0.31%
BMY	C	0.31%
AZO	D	0.3%
MPC	F	0.3%
BSX	B	0.29%
MMC	C	0.28%
DFS	B	0.27%
INTC	F	0.27%
EXPE	C	0.26%
MS	D	0.26%
CL	D	0.26%
USB	B	0.25%
MET	B	0.25%
AMT	C	0.25%
EQIX	C	0.25%
DASH	C	0.25%
MO	C	0.24%
MCK	F	0.24%
COP	D	0.22%
HUM	F	0.22%
UPS	D	0.22%
TSCO	C	0.21%
IPG	C	0.21%
BA	F	0.21%
SHW	B	0.21%
CBOE	C	0.21%
NOC	B	0.2%
HPE	D	0.19%
GPN	D	0.19%
CVS	D	0.19%
KKR	B	0.19%
APH	D	0.19%
STZ	D	0.19%
FCX	D	0.19%
FFIV	B	0.19%
CSX	D	0.19%
TFC	C	0.19%
ZBRA	B	0.19%
NXPI	F	0.19%
JCI	B	0.18%
ZTS	C	0.18%
MNST	D	0.18%
RBA	B	0.17%
ECL	B	0.17%
AMP	A	0.17%
PH	B	0.17%
TT	B	0.17%
EMR	D	0.17%
PSA	B	0.17%
BDX	D	0.16%
APD	B	0.16%
HLT	B	0.16%
FDX	C	0.16%
SCHW	D	0.16%
AON	B	0.16%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
TEL	D	0.14%
JBL	D	0.14%
GEV	B	0.14%
CMI	C	0.14%
DHI	B	0.14%
ITW	C	0.14%
DUK	C	0.14%
SLB	F	0.14%
CCI	C	0.13%
PAYX	C	0.13%
FOXA	B	0.13%
TDG	B	0.13%
RKT	C	0.13%
LHX	C	0.13%
COF	B	0.13%
CBRE	A	0.13%
FIS	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
WELL	C	0.12%
EOG	D	0.12%
PCAR	D	0.12%
F	F	0.12%
CTVA	B	0.11%
DLR	B	0.11%
FITB	B	0.11%
HCA	B	0.11%
FOX	B	0.11%
KMB	D	0.1%
GWW	B	0.1%
OXY	F	0.1%
EBAY	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
LEN	B	0.1%
PINS	F	0.1%
LAD	D	0.1%
EFX	B	0.09%
GILD	B	0.09%
PEG	B	0.09%
ADM	D	0.09%
IQV	C	0.09%
KMI	B	0.09%
EW	F	0.09%
NUE	F	0.09%
NEM	B	0.09%
STT	A	0.09%
RF	B	0.08%
GLW	C	0.08%
GEHC	C	0.08%
HIG	B	0.08%
CNC	D	0.08%
OKE	B	0.08%
CARR	B	0.08%
SPG	B	0.08%
RCL	B	0.08%
VLTO	C	0.08%
WMB	B	0.08%
WTW	C	0.08%
LYV	B	0.08%
GIS	B	0.08%
GD	B	0.08%
MGM	F	0.08%
BBY	C	0.07%
BKR	C	0.07%
EQR	B	0.07%
A	C	0.07%
NTRS	A	0.07%
RJF	C	0.07%
AVB	B	0.07%
KSS	F	0.07%
IR	C	0.07%
TROW	D	0.07%
DG	F	0.07%
CEG	C	0.07%
PPG	D	0.07%
ODFL	D	0.07%
XEL	B	0.07%
MCHP	F	0.07%
MSCI	C	0.06%
KEYS	C	0.06%
AJG	D	0.06%
HSY	C	0.06%
ETSY	F	0.06%
DRI	B	0.06%
BR	D	0.06%
AFL	C	0.06%
BALL	C	0.06%
CDW	D	0.06%
WAB	B	0.06%
AME	C	0.06%
IP	B	0.06%
BK	B	0.06%
EIX	C	0.06%
KHC	C	0.06%
CFG	C	0.06%
CAH	C	0.06%
GPC	D	0.06%
LVS	D	0.05%
TRV	C	0.05%
UAA	C	0.05%
AMCR	B	0.05%
WY	C	0.05%
EXPD	C	0.05%
ILMN	C	0.05%
DTE	C	0.05%
IDXX	C	0.05%
STX	C	0.05%
AIG	D	0.05%
FTV	C	0.05%
RMD	C	0.05%
ALL	B	0.05%
CHD	D	0.05%
APTV	D	0.05%
UA	D	0.05%
CINF	B	0.05%
ES	C	0.05%
DD	B	0.05%
NSC	C	0.05%
OTIS	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
AAL	D	0.05%
LYB	D	0.05%
FE	C	0.05%
WEC	C	0.05%
LUV	C	0.05%
ULTA	D	0.04%
HES	F	0.04%
L	C	0.04%
EXC	C	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
DPZ	F	0.04%
PKG	B	0.04%
YUM	D	0.04%
AEP	C	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
HBAN	B	0.04%
PRU	C	0.04%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	D	0.03%
AWK	B	0.03%
O	C	0.03%
CHRW	B	0.03%
PFG	B	0.03%
ZBH	F	0.03%
DLTR	F	0.03%
D	C	0.03%
MKC	C	0.03%
KEY	B	0.03%
UAL	C	0.03%
POOL	C	0.03%
SRE	C	0.03%
KR	C	0.03%
SYY	D	0.03%
MAA	B	0.02%
PAYC	D	0.02%
JBHT	D	0.02%
RL	C	0.02%
EXR	B	0.02%
PVH	F	0.02%
INCY	C	0.02%
MOS	F	0.02%
HST	C	0.02%
IFF	B	0.02%
SW	B	0.02%
SBAC	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
VMC	D	0.02%
BBWI	F	0.02%
HOLX	B	0.02%
BIIB	F	0.02%
ARE	C	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%
SYF	C	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%
CLX	C	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 105 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.37%
ZETA	C	-1.2%
IOT	B	-1.18%
YOU	C	-1.18%
PLTR	B	-1.06%
APP	C	-0.97%
ACIW	B	-0.94%
RBLX	B	-0.92%
GWRE	A	-0.91%
CVLT	B	-0.9%
INTA	A	-0.9%
BOX	C	-0.9%
QTWO	B	-0.89%
IBM	B	-0.89%
VRNS	C	-0.88%
GTLB	D	-0.87%
S	C	-0.86%
SMAR	C	-0.86%
CWAN	B	-0.86%
PRGS	C	-0.83%
PEGA	C	-0.83%
DXC	C	-0.83%
DBX	D	-0.82%
ZM	C	-0.82%
U	D	-0.82%
JAMF	D	-0.81%
IDCC	B	-0.81%
EPAM	F	-0.81%
ALKT	D	-0.81%
NTNX	C	-0.8%
APPN	D	-0.8%
DT	C	-0.79%
AGYS	D	-0.79%
DOCU	C	-0.79%
CRM	D	-0.78%
SOUN	D	-0.78%
WULF	D	-0.78%
BLKB	C	-0.77%
BL	D	-0.77%
BILL	D	-0.76%
ENV	C	-0.75%
TEAM	D	-0.74%
PATH	D	-0.74%
SWI	B	-0.73%
ASGN	D	-0.73%
PWSC	C	-0.73%
SPSC	D	-0.73%
YEXT	C	-0.73%
HCP	B	-0.72%
VERX	D	-0.72%
NNBR	D	-0.72%
PRFT	B	-0.72%
RNG	F	-0.71%
ATEN	C	-0.7%
GDYN	C	-0.7%
SEMR	D	-0.7%
TENB	F	-0.7%
PTC	D	-0.7%
BRZE	F	-0.69%
APPF	D	-0.69%
BSY	D	-0.69%
ASAN	F	-0.68%
WK	D	-0.68%
INST	D	-0.68%
ETWO	C	-0.68%
DV	F	-0.67%
OSPN	B	-0.67%
NCNO	D	-0.66%
OLO	D	-0.66%
DDOG	D	-0.66%
ZS	F	-0.65%
QLYS	F	-0.65%
FRSH	F	-0.65%
RPD	F	-0.65%
DLB	D	-0.64%
PCOR	F	-0.64%
PLTK	C	-0.64%
KD	D	-0.64%
ZUO	F	-0.64%
NABL	D	-0.63%
ALTR	C	-0.63%
INFA	D	-0.62%
CXM	F	-0.62%
ALRM	F	-0.62%
RAMP	F	-0.62%
MSTR	D	-0.62%
HUBS	D	-0.6%
DMRC	F	-0.6%
IBUY	B	-0.6%
TDC	F	-0.59%
PDFS	F	-0.58%
MARA	F	-0.58%
AI	F	-0.56%
SPT	F	-0.56%
MITK	F	-0.54%
CFLT	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.48%
RIOT	F	-0.48%
PRO	F	-0.46%
ESTC	F	-0.46%
CLSK	F	-0.37%
HCKT	C	-0.32%
EGHT	F	-0.3%
AMSWA	C	-0.29%