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      EFIV vs. ACVF ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to American Conservative Values ETF (ACVF)
      EFIV

      SPDR S&P 500 ESG ETF

      EFIV Description

      • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $55.35

      Average Daily Volume

      126,970

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period EFIV ACVF
      30 Days 1.58% 1.97%
      60 Days 2.96% 4.45%
      90 Days 4.08% 4.43%
      12 Months 29.90% 27.61%
      228 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in ACVF Overlap
      A C 0.12% 0.07% 0.07%
      AAL D 0.02% 0.05% 0.02%
      ABBV C 1.01% 0.95% 0.95%
      ABT C 0.6% 0.55% 0.55%
      ACN C 0.65% 0.9% 0.65%
      ADBE F 0.78% 1.15% 0.78%
      ADM D 0.09% 0.09% 0.09%
      ADP B 0.34% 0.37% 0.34%
      ADSK C 0.16% 0.27% 0.16%
      AFL C 0.17% 0.06% 0.06%
      AIG D 0.14% 0.05% 0.05%
      AJG D 0.19% 0.06% 0.06%
      ALB D 0.03% 0.01% 0.01%
      ALL B 0.14% 0.05% 0.05%
      AMAT D 0.45% 0.57% 0.45%
      AMCR B 0.05% 0.05% 0.05%
      AMD D 0.72% 0.64% 0.64%
      AME C 0.11% 0.06% 0.06%
      AMGN B 0.52% 0.44% 0.44%
      AMP A 0.13% 0.17% 0.13%
      AMT C 0.33% 0.25% 0.25%
      AON B 0.22% 0.16% 0.16%
      APD B 0.18% 0.16% 0.16%
      APTV D 0.05% 0.05% 0.05%
      ARE C 0.06% 0.02% 0.02%
      AVB B 0.1% 0.07% 0.07%
      AWK B 0.08% 0.03% 0.03%
      BALL C 0.06% 0.06% 0.06%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.06% 0.07% 0.06%
      BDX D 0.2% 0.16% 0.16%
      BEN F 0.02% 0.01% 0.01%
      BIIB F 0.09% 0.02% 0.02%
      BK B 0.15% 0.06% 0.06%
      BKR C 0.1% 0.07% 0.07%
      BMY C 0.29% 0.31% 0.29%
      BR D 0.07% 0.06% 0.06%
      BSX B 0.36% 0.29% 0.29%
      BWA D 0.02% 0.03% 0.02%
      C C 0.32% 0.4% 0.32%
      CAH C 0.08% 0.06% 0.06%
      CARR B 0.19% 0.08% 0.08%
      CAT B 0.49% 0.48% 0.48%
      CB B 0.35% 0.41% 0.35%
      CBOE C 0.06% 0.21% 0.06%
      CBRE A 0.11% 0.13% 0.11%
      CFG C 0.05% 0.06% 0.05%
      CHRW B 0.03% 0.03% 0.03%
      CI C 0.3% 0.67% 0.3%
      CL D 0.26% 0.26% 0.26%
      CME C 0.23% 0.46% 0.23%
      CMI C 0.12% 0.14% 0.12%
      CNC D 0.12% 0.08% 0.08%
      COF B 0.16% 0.13% 0.13%
      COST B 1.2% 1.79% 1.2%
      CSCO C 0.59% 1.42% 0.59%
      CSX D 0.19% 0.19% 0.19%
      CTAS B 0.21% 0.39% 0.21%
      CTVA B 0.11% 0.11% 0.11%
      CVS D 0.21% 0.19% 0.19%
      CVX D 0.71% 0.68% 0.68%
      DE B 0.3% 0.42% 0.3%
      DFS B 0.09% 0.27% 0.09%
      DHI B 0.17% 0.14% 0.14%
      DHR B 0.53% 0.59% 0.53%
      DLR B 0.15% 0.11% 0.11%
      DOW D 0.1% 0.04% 0.04%
      EA D 0.1% 0.26% 0.1%
      EBAY B 0.1% 0.1% 0.1%
      ECL B 0.19% 0.17% 0.17%
      ED C 0.11% 0.01% 0.01%
      EIX C 0.1% 0.06% 0.06%
      EL F 0.06% 0.04% 0.04%
      ELV C 0.38% 0.48% 0.38%
      EMR D 0.17% 0.17% 0.17%
      EQIX C 0.25% 0.25% 0.25%
      EQR B 0.08% 0.07% 0.07%
      ES C 0.07% 0.05% 0.05%
      ETN C 0.36% 0.53% 0.36%
      ETSY F 0.02% 0.06% 0.02%
      EW F 0.12% 0.09% 0.09%
      EXC C 0.12% 0.04% 0.04%
      EXPE C 0.05% 0.26% 0.05%
      EXR B 0.11% 0.02% 0.02%
      FCX D 0.18% 0.19% 0.18%
      FIS B 0.14% 0.13% 0.13%
      FITB B 0.08% 0.11% 0.08%
      FMC C 0.02% 0.01% 0.01%
      FTV C 0.08% 0.05% 0.05%
      GE B 0.55% 0.44% 0.44%
      GILD B 0.31% 0.09% 0.09%
      GIS B 0.12% 0.08% 0.08%
      GPC D 0.06% 0.06% 0.06%
      GPN D 0.08% 0.19% 0.08%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.07% 0.05% 0.05%
      HAS B 0.03% 0.01% 0.01%
      HBAN B 0.06% 0.04% 0.04%
      HD B 1.1% 1.72% 1.1%
      HES F 0.1% 0.04% 0.04%
      HIG B 0.1% 0.08% 0.08%
      HLT B 0.16% 0.16% 0.16%
      HOLX B 0.06% 0.02% 0.02%
      HPE D 0.06% 0.19% 0.06%
      HPQ D 0.08% 0.15% 0.08%
      HST C 0.04% 0.02% 0.02%
      HSY C 0.09% 0.06% 0.06%
      HUM F 0.12% 0.22% 0.12%
      ICE C 0.27% 0.42% 0.27%
      IDXX C 0.12% 0.05% 0.05%
      IFF B 0.08% 0.02% 0.02%
      INCY C 0.03% 0.02% 0.02%
      INTC F 0.24% 0.27% 0.24%
      IPG C 0.03% 0.21% 0.03%
      IR C 0.11% 0.07% 0.07%
      ITW C 0.2% 0.14% 0.14%
      IVZ B 0.02% 0.0% 0.0%
      JBHT D 0.04% 0.02% 0.02%
      JCI B 0.14% 0.18% 0.14%
      KEY B 0.04% 0.03% 0.03%
      KHC C 0.08% 0.06% 0.06%
      KLAC D 0.29% 0.38% 0.29%
      KMI B 0.12% 0.09% 0.09%
      KR C 0.11% 0.03% 0.03%
      LIN B 0.66% 0.93% 0.66%
      LKQ F 0.03% 0.02% 0.02%
      LLY C 2.21% 1.81% 1.81%
      LRCX F 0.29% 0.43% 0.29%
      LVS D 0.04% 0.05% 0.04%
      LYB D 0.07% 0.05% 0.05%
      MA B 1.2% 1.72% 1.2%
      MAR C 0.17% 0.41% 0.17%
      MCD B 0.62% 1.06% 0.62%
      MCO B 0.22% 0.45% 0.22%
      MDLZ B 0.29% 0.79% 0.29%
      MDT C 0.35% 0.32% 0.32%
      MET B 0.14% 0.25% 0.14%
      MGM F 0.03% 0.08% 0.03%
      MKC C 0.06% 0.03% 0.03%
      MKTX C 0.03% 0.02% 0.02%
      MMC C 0.34% 0.28% 0.28%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.17% 0.3% 0.17%
      MRK D 0.86% 0.82% 0.82%
      MS D 0.36% 0.26% 0.26%
      MSCI C 0.13% 0.06% 0.06%
      MSFT C 9.39% 4.89% 4.89%
      MTD D 0.09% 0.0% 0.0%
      MU F 0.29% 0.31% 0.29%
      NEE C 0.51% 0.62% 0.51%
      NEM B 0.18% 0.09% 0.09%
      NSC C 0.17% 0.05% 0.05%
      NTRS A 0.05% 0.07% 0.05%
      NVDA D 8.67% 6.88% 6.88%
      NWS D 0.01% 0.12% 0.01%
      NWSA D 0.03% 0.12% 0.03%
      OKE B 0.16% 0.08% 0.08%
      OMC B 0.06% 0.31% 0.06%
      OTIS C 0.11% 0.05% 0.05%
      OXY F 0.1% 0.1% 0.1%
      PARA F 0.01% 0.14% 0.01%
      PAYX C 0.13% 0.13% 0.13%
      PCAR D 0.15% 0.12% 0.12%
      PEG B 0.12% 0.09% 0.09%
      PEP C 0.72% 1.03% 0.72%
      PFG B 0.05% 0.03% 0.03%
      PG C 1.21% 1.72% 1.21%
      PH B 0.22% 0.17% 0.17%
      PHM B 0.08% 0.04% 0.04%
      PLD C 0.36% 0.4% 0.36%
      PNC B 0.21% 0.31% 0.21%
      POOL C 0.04% 0.03% 0.03%
      PPG D 0.09% 0.07% 0.07%
      PRU C 0.12% 0.04% 0.04%
      PSA B 0.17% 0.17% 0.17%
      PWR B 0.12% 0.03% 0.03%
      QCOM D 0.55% 0.58% 0.55%
      RCL B 0.12% 0.08% 0.08%
      REGN C 0.37% 0.33% 0.33%
      RF B 0.06% 0.08% 0.06%
      RJF C 0.06% 0.07% 0.06%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.11% 0.05% 0.05%
      ROK D 0.09% 0.02% 0.02%
      ROST C 0.15% 0.35% 0.15%
      RSG D 0.12% 0.39% 0.12%
      SBAC C 0.08% 0.02% 0.02%
      SCHW D 0.27% 0.16% 0.16%
      SHW B 0.26% 0.21% 0.21%
      SLB F 0.17% 0.14% 0.14%
      SPGI B 0.49% 0.68% 0.49%
      SRE C 0.15% 0.03% 0.03%
      STT A 0.07% 0.09% 0.07%
      SW B 0.07% 0.02% 0.02%
      SYF C 0.06% 0.01% 0.01%
      SYK C 0.37% 0.31% 0.31%
      SYY D 0.11% 0.03% 0.03%
      TEL D 0.13% 0.14% 0.13%
      TFC C 0.16% 0.19% 0.16%
      TJX B 0.39% 0.92% 0.39%
      TMUS C 0.31% 0.93% 0.31%
      TPR C 0.03% 0.02% 0.02%
      TROW D 0.07% 0.07% 0.07%
      TRV C 0.16% 0.05% 0.05%
      TSCO C 0.09% 0.21% 0.09%
      TSLA C 1.89% 1.43% 1.43%
      TT B 0.24% 0.17% 0.17%
      TTWO C 0.07% 0.19% 0.07%
      UBER C 0.42% 0.54% 0.42%
      ULTA D 0.05% 0.04% 0.04%
      UNP C 0.45% 0.42% 0.42%
      UPS D 0.28% 0.22% 0.22%
      USB B 0.2% 0.25% 0.2%
      VRSK D 0.11% 0.33% 0.11%
      VTR C 0.08% 0.04% 0.04%
      WAB B 0.09% 0.06% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WELL C 0.23% 0.12% 0.12%
      WM D 0.23% 0.44% 0.23%
      WMB B 0.16% 0.08% 0.08%
      WTW C 0.09% 0.08% 0.08%
      WY C 0.07% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XOM C 1.48% 1.42% 1.42%
      XYL C 0.09% 0.03% 0.03%
      YUM D 0.11% 0.04% 0.04%
      ZBH F 0.06% 0.03% 0.03%
      ZTS C 0.26% 0.18% 0.18%
      EFIV Overweight 88 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 9.5%
      GOOGL D 2.69%
      GOOG D 2.25%
      JPM D 1.75%
      UNH C 1.6%
      V C 1.33%
      WMT C 1.01%
      KO C 0.82%
      BAC D 0.78%
      CRM D 0.73%
      PFE C 0.49%
      DIS D 0.48%
      CMCSA D 0.46%
      T C 0.46%
      GS C 0.45%
      LOW B 0.43%
      AXP B 0.43%
      BLK B 0.37%
      SBUX C 0.33%
      NKE D 0.28%
      CMG C 0.23%
      PYPL B 0.22%
      TGT C 0.2%
      GM C 0.16%
      PSX F 0.16%
      URI B 0.14%
      VLO F 0.13%
      ACGL C 0.12%
      KDP B 0.11%
      TRGP B 0.1%
      IRM C 0.1%
      ON D 0.09%
      NDAQ A 0.09%
      LULU D 0.09%
      FANG D 0.09%
      CSGP D 0.09%
      DOV B 0.08%
      ETR B 0.08%
      AXON B 0.08%
      MTB B 0.08%
      DAL C 0.08%
      CPAY B 0.07%
      MRNA F 0.07%
      DECK C 0.07%
      DVN F 0.07%
      WAT C 0.06%
      EQT D 0.06%
      BAX C 0.06%
      WDC D 0.06%
      HUBB B 0.06%
      K B 0.06%
      KIM C 0.05%
      DOC C 0.05%
      DGX B 0.05%
      EG C 0.05%
      CCL C 0.05%
      AVY C 0.05%
      FDS C 0.05%
      MAS B 0.05%
      TSN C 0.05%
      KMX D 0.04%
      ALLE B 0.04%
      SJM C 0.04%
      REG C 0.04%
      JKHY B 0.04%
      UDR C 0.04%
      CF C 0.04%
      AKAM D 0.04%
      IEX D 0.04%
      SWK B 0.04%
      CAG C 0.04%
      PNR B 0.04%
      FRT C 0.03%
      GL C 0.03%
      DAY D 0.03%
      HRL C 0.03%
      LW D 0.03%
      CPB C 0.03%
      CRL F 0.03%
      TAP D 0.03%
      AIZ B 0.03%
      TFX C 0.03%
      BXP B 0.03%
      BIO C 0.02%
      MHK C 0.02%
      CZR C 0.02%
      NCLH C 0.02%
      DVA B 0.02%
      EFIV Underweight 133 Positions Relative to ACVF
      Symbol Grade Weight
      BRK.A C -2.88%
      AVGO C -1.97%
      ORCL C -1.06%
      INTU C -0.9%
      NOW B -0.86%
      SO B -0.82%
      BKNG C -0.78%
      MSI B -0.78%
      ANET B -0.65%
      TMO B -0.64%
      PM C -0.63%
      ISRG B -0.62%
      TXN C -0.59%
      WFC D -0.56%
      ADI C -0.51%
      CPRT D -0.5%
      ROP C -0.48%
      ORLY C -0.46%
      SNPS D -0.46%
      RTX C -0.45%
      PANW D -0.44%
      HON D -0.44%
      CDNS D -0.43%
      GRMN D -0.43%
      SPOT B -0.38%
      LMT C -0.38%
      CHTR D -0.38%
      VRSN D -0.37%
      ABNB D -0.35%
      BX B -0.35%
      VRTX D -0.32%
      FICO B -0.32%
      AZO D -0.3%
      DASH C -0.25%
      CTSH C -0.25%
      MO C -0.24%
      MCK F -0.24%
      COP D -0.22%
      BA F -0.21%
      WDAY D -0.21%
      NOC B -0.2%
      KKR B -0.19%
      APH D -0.19%
      STZ D -0.19%
      IT B -0.19%
      FFIV B -0.19%
      ZBRA B -0.19%
      NXPI F -0.19%
      ANSS D -0.18%
      MNST D -0.18%
      RBA B -0.17%
      MANH B -0.16%
      FDX C -0.16%
      FTNT C -0.15%
      BLDR C -0.15%
      SKX D -0.14%
      JBL D -0.14%
      GEV B -0.14%
      DUK C -0.14%
      CRWD D -0.13%
      CCI C -0.13%
      FOXA B -0.13%
      TDG B -0.13%
      RKT C -0.13%
      LHX C -0.13%
      EOG D -0.12%
      F F -0.12%
      HCA B -0.11%
      FOX B -0.11%
      KMB D -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%
      IQV C -0.09%
      NUE F -0.09%
      GLW C -0.08%
      GEHC C -0.08%
      SPG B -0.08%
      VLTO C -0.08%
      LYV B -0.08%
      GD B -0.08%
      KSS F -0.07%
      DG F -0.07%
      CEG C -0.07%
      ODFL D -0.07%
      XEL B -0.07%
      MCHP F -0.07%
      KEYS C -0.06%
      DRI B -0.06%
      CDW D -0.06%
      IP B -0.06%
      UAA C -0.05%
      EXPD C -0.05%
      ILMN C -0.05%
      DTE C -0.05%
      STX C -0.05%
      CHD D -0.05%
      UA D -0.05%
      CINF B -0.05%
      DD B -0.05%
      DXCM F -0.05%
      TYL C -0.05%
      FE C -0.05%
      WEC C -0.05%
      LUV C -0.05%
      L C -0.04%
      DPZ F -0.04%
      PKG B -0.04%
      AEP C -0.04%
      J C -0.04%
      VEEV C -0.04%
      CNP C -0.03%
      O C -0.03%
      DLTR F -0.03%
      D C -0.03%
      UAL C -0.03%
      MAA B -0.02%
      PAYC D -0.02%
      PVH F -0.02%
      VMC D -0.02%
      AEE C -0.01%
      AAP F -0.01%
      SLVM B -0.01%
      PHIN B -0.01%
      AES C -0.01%
      CE F -0.01%
      SOLV C -0.01%
      CLX C -0.01%
      EMBC C -0.0%
      FTRE D -0.0%

      EFIV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Banks - Regional - US Diagnostics & Research Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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