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      SPXT vs. ACVF ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to American Conservative Values ETF (ACVF)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * 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 SPXT ACVF
      30 Days 3.35% 1.97%
      60 Days 5.32% 4.45%
      90 Days 7.20% 4.43%
      12 Months 25.12% 27.61%
      295 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in ACVF Overlap
      A C 0.13% 0.07% 0.07%
      AAL D 0.02% 0.05% 0.02%
      ABBV C 1.07% 0.95% 0.95%
      ABNB D 0.16% 0.35% 0.16%
      ABT C 0.63% 0.55% 0.55%
      ADM D 0.09% 0.09% 0.09%
      ADP B 0.35% 0.37% 0.35%
      AEE C 0.07% 0.01% 0.01%
      AEP C 0.17% 0.04% 0.04%
      AES C 0.04% 0.01% 0.01%
      AFL C 0.17% 0.06% 0.06%
      AIG D 0.15% 0.05% 0.05%
      AJG D 0.2% 0.06% 0.06%
      ALB D 0.03% 0.01% 0.01%
      ALL B 0.15% 0.05% 0.05%
      AMCR B 0.05% 0.05% 0.05%
      AME C 0.12% 0.06% 0.06%
      AMGN B 0.55% 0.44% 0.44%
      AMP A 0.13% 0.17% 0.13%
      AMT C 0.35% 0.25% 0.25%
      AON B 0.23% 0.16% 0.16%
      APD B 0.19% 0.16% 0.16%
      APTV D 0.06% 0.05% 0.05%
      ARE C 0.06% 0.02% 0.02%
      AVB B 0.1% 0.07% 0.07%
      AWK B 0.09% 0.03% 0.03%
      AZO D 0.16% 0.3% 0.16%
      BA F 0.29% 0.21% 0.21%
      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 0.21% 0.16% 0.16%
      BEN F 0.02% 0.01% 0.01%
      BIIB F 0.09% 0.02% 0.02%
      BK B 0.16% 0.06% 0.06%
      BKNG C 0.38% 0.78% 0.38%
      BKR C 0.1% 0.07% 0.07%
      BLDR C 0.06% 0.15% 0.06%
      BMY C 0.31% 0.31% 0.31%
      BR D 0.08% 0.06% 0.06%
      BRK.A C 2.55% 2.88% 2.55%
      BSX B 0.38% 0.29% 0.29%
      BWA D 0.02% 0.03% 0.02%
      BX B 0.32% 0.35% 0.32%
      C C 0.34% 0.4% 0.34%
      CAH C 0.09% 0.06% 0.06%
      CARR B 0.19% 0.08% 0.08%
      CAT B 0.51% 0.48% 0.48%
      CB B 0.36% 0.41% 0.36%
      CBOE C 0.07% 0.21% 0.07%
      CBRE A 0.11% 0.13% 0.11%
      CCI C 0.16% 0.13% 0.13%
      CE F 0.04% 0.01% 0.01%
      CEG C 0.18% 0.07% 0.07%
      CFG C 0.06% 0.06% 0.06%
      CHD D 0.08% 0.05% 0.05%
      CHRW B 0.04% 0.03% 0.03%
      CHTR D 0.1% 0.38% 0.1%
      CI C 0.32% 0.67% 0.32%
      CINF B 0.06% 0.05% 0.05%
      CL D 0.27% 0.26% 0.26%
      CLX C 0.06% 0.01% 0.01%
      CME C 0.25% 0.46% 0.25%
      CMI C 0.12% 0.14% 0.12%
      CNC D 0.12% 0.08% 0.08%
      CNP C 0.06% 0.03% 0.03%
      COF B 0.16% 0.13% 0.13%
      COP D 0.37% 0.22% 0.22%
      COST B 1.24% 1.79% 1.24%
      CPRT D 0.13% 0.5% 0.13%
      CSX D 0.2% 0.19% 0.19%
      CTAS B 0.22% 0.39% 0.22%
      CTVA B 0.12% 0.11% 0.11%
      CVS D 0.22% 0.19% 0.19%
      CVX D 0.73% 0.68% 0.68%
      D C 0.15% 0.03% 0.03%
      DD B 0.1% 0.05% 0.05%
      DE B 0.31% 0.42% 0.31%
      DFS B 0.1% 0.27% 0.1%
      DG F 0.05% 0.07% 0.05%
      DHI B 0.17% 0.14% 0.14%
      DHR B 0.56% 0.59% 0.56%
      DLR B 0.16% 0.11% 0.11%
      DLTR F 0.04% 0.03% 0.03%
      DOW D 0.11% 0.04% 0.04%
      DPZ F 0.04% 0.04% 0.04%
      DRI B 0.06% 0.06% 0.06%
      DTE C 0.08% 0.05% 0.05%
      DUK C 0.28% 0.14% 0.14%
      DXCM F 0.08% 0.05% 0.05%
      EA D 0.11% 0.26% 0.11%
      EBAY B 0.1% 0.1% 0.1%
      ECL B 0.2% 0.17% 0.17%
      ED C 0.11% 0.01% 0.01%
      EFX B 0.11% 0.09% 0.09%
      EIX C 0.1% 0.06% 0.06%
      EL F 0.06% 0.04% 0.04%
      ELV C 0.39% 0.48% 0.39%
      EMR D 0.18% 0.17% 0.17%
      EOG D 0.21% 0.12% 0.12%
      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 0.37% 0.53% 0.37%
      ETSY F 0.02% 0.06% 0.02%
      EW F 0.13% 0.09% 0.09%
      EXC C 0.12% 0.04% 0.04%
      EXPD C 0.05% 0.05% 0.05%
      EXPE C 0.05% 0.26% 0.05%
      EXR B 0.12% 0.02% 0.02%
      F F 0.13% 0.12% 0.12%
      FAST C 0.12% 0.1% 0.1%
      FCX D 0.18% 0.19% 0.18%
      FDX C 0.2% 0.16% 0.16%
      FE C 0.07% 0.05% 0.05%
      FIS B 0.14% 0.13% 0.13%
      FITB B 0.09% 0.11% 0.09%
      FMC C 0.02% 0.01% 0.01%
      FOX B 0.02% 0.11% 0.02%
      FOXA B 0.03% 0.13% 0.03%
      FTV C 0.08% 0.05% 0.05%
      GD B 0.21% 0.08% 0.08%
      GE B 0.57% 0.44% 0.44%
      GEHC C 0.12% 0.08% 0.08%
      GEV B 0.18% 0.14% 0.14%
      GILD B 0.31% 0.09% 0.09%
      GIS B 0.13% 0.08% 0.08%
      GPC D 0.06% 0.06% 0.06%
      GPN D 0.09% 0.19% 0.09%
      GRMN D 0.09% 0.43% 0.09%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.08% 0.05% 0.05%
      HAS B 0.03% 0.01% 0.01%
      HBAN B 0.06% 0.04% 0.04%
      HCA B 0.23% 0.11% 0.11%
      HD B 1.14% 1.72% 1.14%
      HES F 0.11% 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%
      HON D 0.41% 0.44% 0.41%
      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 0.29% 0.42% 0.29%
      IDXX C 0.12% 0.05% 0.05%
      IFF B 0.08% 0.02% 0.02%
      INCY C 0.03% 0.02% 0.02%
      IP B 0.05% 0.06% 0.05%
      IPG C 0.04% 0.21% 0.04%
      IQV C 0.13% 0.09% 0.09%
      IR C 0.11% 0.07% 0.07%
      ISRG B 0.54% 0.62% 0.54%
      ITW C 0.21% 0.14% 0.14%
      IVZ B 0.02% 0.0% 0.0%
      J C 0.05% 0.04% 0.04%
      JBHT D 0.04% 0.02% 0.02%
      JCI B 0.15% 0.18% 0.15%
      KEY B 0.05% 0.03% 0.03%
      KHC C 0.09% 0.06% 0.06%
      KKR B 0.24% 0.19% 0.19%
      KMB D 0.15% 0.1% 0.1%
      KMI B 0.13% 0.09% 0.09%
      KR C 0.11% 0.03% 0.03%
      L C 0.04% 0.04% 0.04%
      LEN B 0.14% 0.1% 0.1%
      LHX C 0.13% 0.13% 0.13%
      LIN B 0.7% 0.93% 0.7%
      LKQ F 0.03% 0.02% 0.02%
      LLY C 2.29% 1.81% 1.81%
      LMT C 0.38% 0.38% 0.38%
      LUV C 0.05% 0.05% 0.05%
      LVS D 0.04% 0.05% 0.04%
      LYB D 0.08% 0.05% 0.05%
      LYV B 0.04% 0.08% 0.04%
      MA B 1.24% 1.72% 1.24%
      MAA B 0.06% 0.02% 0.02%
      MAR C 0.17% 0.41% 0.17%
      MCD B 0.65% 1.06% 0.65%
      MCK F 0.21% 0.24% 0.21%
      MCO B 0.23% 0.45% 0.23%
      MDLZ B 0.31% 0.79% 0.31%
      MDT C 0.37% 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 0.35% 0.28% 0.28%
      MMM B 0.22% 0.1% 0.1%
      MNST D 0.11% 0.18% 0.11%
      MO C 0.28% 0.24% 0.24%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.17% 0.3% 0.17%
      MRK D 0.9% 0.82% 0.82%
      MS D 0.38% 0.26% 0.26%
      MSCI C 0.14% 0.06% 0.06%
      MTD D 0.09% 0.0% 0.0%
      NEE C 0.53% 0.62% 0.53%
      NEM B 0.18% 0.09% 0.09%
      NOC B 0.22% 0.2% 0.2%
      NSC C 0.18% 0.05% 0.05%
      NTRS A 0.06% 0.07% 0.06%
      NUE F 0.1% 0.09% 0.09%
      NWS D 0.01% 0.12% 0.01%
      NWSA D 0.03% 0.12% 0.03%
      O C 0.17% 0.03% 0.03%
      ODFL D 0.1% 0.07% 0.07%
      OKE B 0.16% 0.08% 0.08%
      OMC B 0.06% 0.31% 0.06%
      ORLY C 0.2% 0.46% 0.2%
      OTIS C 0.12% 0.05% 0.05%
      OXY F 0.11% 0.1% 0.1%
      PARA F 0.02% 0.14% 0.02%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR D 0.15% 0.12% 0.12%
      PEG B 0.13% 0.09% 0.09%
      PEP C 0.75% 1.03% 0.75%
      PFG B 0.05% 0.03% 0.03%
      PG C 1.28% 1.72% 1.28%
      PH B 0.23% 0.17% 0.17%
      PHM B 0.09% 0.04% 0.04%
      PKG B 0.06% 0.04% 0.04%
      PLD C 0.38% 0.4% 0.38%
      PM C 0.61% 0.63% 0.61%
      PNC B 0.22% 0.31% 0.22%
      POOL C 0.04% 0.03% 0.03%
      PPG D 0.09% 0.07% 0.07%
      PRU C 0.13% 0.04% 0.04%
      PSA B 0.18% 0.17% 0.17%
      PWR B 0.12% 0.03% 0.03%
      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 0.07% 0.07% 0.07%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.12% 0.05% 0.05%
      ROK D 0.09% 0.02% 0.02%
      ROST C 0.16% 0.35% 0.16%
      RSG D 0.13% 0.39% 0.13%
      RTX C 0.49% 0.45% 0.45%
      SBAC C 0.08% 0.02% 0.02%
      SCHW D 0.29% 0.16% 0.16%
      SHW B 0.27% 0.21% 0.21%
      SLB F 0.18% 0.14% 0.14%
      SO B 0.3% 0.82% 0.3%
      SOLV C 0.03% 0.01% 0.01%
      SPG B 0.17% 0.08% 0.08%
      SPGI B 0.51% 0.68% 0.51%
      SRE C 0.16% 0.03% 0.03%
      STT A 0.08% 0.09% 0.08%
      STZ D 0.12% 0.19% 0.12%
      SW B 0.07% 0.02% 0.02%
      SYF C 0.06% 0.01% 0.01%
      SYK C 0.39% 0.31% 0.31%
      SYY D 0.12% 0.03% 0.03%
      TDG B 0.23% 0.13% 0.13%
      TFC C 0.17% 0.19% 0.17%
      TJX B 0.42% 0.92% 0.42%
      TMO B 0.73% 0.64% 0.64%
      TMUS C 0.32% 0.93% 0.32%
      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 1.97% 1.43% 1.43%
      TT B 0.25% 0.17% 0.17%
      TTWO C 0.07% 0.19% 0.07%
      UAL C 0.05% 0.03% 0.03%
      UBER C 0.46% 0.54% 0.46%
      ULTA D 0.05% 0.04% 0.04%
      UNP C 0.47% 0.42% 0.42%
      UPS D 0.29% 0.22% 0.22%
      USB B 0.22% 0.25% 0.22%
      VLTO C 0.07% 0.08% 0.07%
      VMC D 0.1% 0.02% 0.02%
      VRSK D 0.12% 0.33% 0.12%
      VRTX D 0.38% 0.32% 0.32%
      VTR C 0.08% 0.04% 0.04%
      WAB B 0.09% 0.06% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WEC C 0.09% 0.05% 0.05%
      WELL C 0.24% 0.12% 0.12%
      WFC D 0.58% 0.56% 0.56%
      WM D 0.24% 0.44% 0.24%
      WMB B 0.17% 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%
      XEL B 0.11% 0.07% 0.07%
      XOM C 1.53% 1.42% 1.42%
      XYL C 0.1% 0.03% 0.03%
      YUM D 0.12% 0.04% 0.04%
      ZBH F 0.07% 0.03% 0.03%
      ZTS C 0.27% 0.18% 0.18%
      SPXT Overweight 135 Positions Relative to ACVF
      Symbol Grade Weight
      AMZN C 5.25%
      META B 3.49%
      GOOGL D 2.76%
      GOOG D 2.31%
      JPM D 1.85%
      UNH C 1.69%
      V C 1.39%
      JNJ C 1.23%
      WMT C 1.05%
      NFLX B 0.91%
      KO C 0.86%
      BAC D 0.83%
      VZ B 0.57%
      PFE C 0.52%
      DIS D 0.5%
      T C 0.48%
      CMCSA D 0.47%
      GS C 0.47%
      AXP B 0.45%
      PGR B 0.45%
      LOW B 0.44%
      BLK B 0.38%
      SBUX C 0.35%
      NKE D 0.3%
      CMG C 0.24%
      PYPL B 0.23%
      TGT C 0.21%
      PSX F 0.17%
      GM C 0.16%
      VLO F 0.14%
      KVUE C 0.14%
      URI B 0.14%
      ACGL C 0.13%
      PCG C 0.13%
      KDP B 0.12%
      VICI C 0.11%
      HWM B 0.11%
      TRGP B 0.1%
      CSGP D 0.1%
      IRM C 0.1%
      MTB B 0.09%
      NVR B 0.09%
      DAL C 0.09%
      LULU D 0.09%
      NDAQ A 0.09%
      FANG D 0.09%
      MLM D 0.09%
      AXON B 0.08%
      DOV B 0.08%
      DVN F 0.08%
      ETR B 0.08%
      VST C 0.08%
      MRNA F 0.08%
      CPAY B 0.07%
      K B 0.07%
      WST D 0.07%
      DECK C 0.07%
      STE C 0.07%
      PPL C 0.07%
      BRO C 0.07%
      TSN C 0.06%
      WAT C 0.06%
      ESS B 0.06%
      EQT D 0.06%
      MOH D 0.06%
      BAX C 0.06%
      ATO B 0.06%
      LDOS B 0.06%
      HUBB B 0.06%
      CMS C 0.06%
      INVH C 0.06%
      MRO C 0.05%
      PNR B 0.05%
      IEX D 0.05%
      SWK B 0.05%
      NI B 0.05%
      CAG C 0.05%
      LNT B 0.05%
      ALGN D 0.05%
      WBD D 0.05%
      PODD B 0.05%
      DOC C 0.05%
      KIM C 0.05%
      STLD F 0.05%
      EG C 0.05%
      TXT D 0.05%
      FDS C 0.05%
      CCL C 0.05%
      NRG C 0.05%
      DGX B 0.05%
      CTRA D 0.05%
      MAS B 0.05%
      WRB C 0.05%
      AVY C 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      ALLE B 0.04%
      KMX D 0.04%
      SJM C 0.04%
      REG C 0.04%
      JKHY B 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      UHS B 0.04%
      VTRS D 0.04%
      BG D 0.04%
      EVRG B 0.04%
      UDR C 0.04%
      ROL C 0.04%
      CF C 0.04%
      SNA C 0.04%
      NCLH C 0.03%
      GL C 0.03%
      GNRC D 0.03%
      APA F 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      LW D 0.03%
      HRL C 0.03%
      DAY D 0.03%
      MTCH C 0.03%
      AOS D 0.03%
      AIZ B 0.03%
      CPB C 0.03%
      CRL F 0.03%
      TAP D 0.03%
      PNW C 0.03%
      HII D 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      BIO C 0.02%
      MHK C 0.02%
      DVA B 0.02%
      CZR C 0.02%
      SPXT Underweight 66 Positions Relative to ACVF
      Symbol Grade Weight
      NVDA D -6.88%
      MSFT C -4.89%
      AVGO C -1.97%
      CSCO C -1.42%
      ADBE F -1.15%
      ORCL C -1.06%
      ACN C -0.9%
      INTU C -0.9%
      NOW B -0.86%
      MSI B -0.78%
      ANET B -0.65%
      AMD D -0.64%
      TXN C -0.59%
      QCOM D -0.58%
      AMAT D -0.57%
      ADI C -0.51%
      ROP C -0.48%
      SNPS D -0.46%
      PANW D -0.44%
      CDNS D -0.43%
      LRCX F -0.43%
      SPOT B -0.38%
      KLAC D -0.38%
      VRSN D -0.37%
      FICO B -0.32%
      MU F -0.31%
      ADSK C -0.27%
      INTC F -0.27%
      DASH C -0.25%
      CTSH C -0.25%
      WDAY D -0.21%
      HPE D -0.19%
      APH D -0.19%
      IT B -0.19%
      FFIV B -0.19%
      ZBRA B -0.19%
      NXPI F -0.19%
      ANSS D -0.18%
      RBA B -0.17%
      MANH B -0.16%
      FTNT C -0.15%
      HPQ D -0.15%
      SKX D -0.14%
      TEL D -0.14%
      JBL D -0.14%
      CRWD D -0.13%
      RKT C -0.13%
      PINS F -0.1%
      LAD D -0.1%
      GLW C -0.08%
      KSS F -0.07%
      MCHP F -0.07%
      KEYS C -0.06%
      CDW D -0.06%
      UAA C -0.05%
      ILMN C -0.05%
      STX C -0.05%
      UA D -0.05%
      TYL C -0.05%
      VEEV C -0.04%
      PVH F -0.02%
      AAP F -0.01%
      SLVM B -0.01%
      PHIN B -0.01%
      EMBC C -0.0%
      FTRE D -0.0%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      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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