ETF overview
ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 153.33M USD (all share classes)
- Issuer
- ACV
- Inception date
- Oct 29, 2020
- Number of holdings
- 391
Breakdown
Holdings (391)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.23% |
| MICROSOFT CORP | MSFT | 5.72% |
| CISCO SYSTEMS INC | CSCO | 2.72% |
| Broadcom Inc. | AVGO | 2.36% |
| WAL-MART STORES INC | WMT | 1.79% |
| ELI LILLY & CO | LLY | 1.78% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.71% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.68% |
| MASTERCARD INC - A | MA | 1.63% |
| MICRON TECHNOLOGY INC | MU | 1.58% |
| and 378 more | ||
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- iShares Core S&P 500 ETFIVV · Overlap 61% · Expense ratio 0.03%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 153.33M USD (all share classes)
- Issuer
- ACV
- Inception date
- Oct 29, 2020
- Number of holdings
- 391
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.23% |
| MICROSOFT CORP | MSFT | 5.72% |
| CISCO SYSTEMS INC | CSCO | 2.72% |
| Broadcom Inc. | AVGO | 2.36% |
| WAL-MART STORES INC | WMT | 1.79% |
| ELI LILLY & CO | LLY | 1.78% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.71% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.68% |
| MASTERCARD INC - A | MA | 1.63% |
| MICRON TECHNOLOGY INC | MU | 1.58% |
| and 378 more | ||
ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.
- OneAscent Large Cap Core ETFOALC · Overlap 64% · Expense ratio 0.58%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 62% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 61% · Expense ratio 0.02%
- Vanguard S&P 500 ETFVOO · Overlap 61% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 61% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 61% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 61% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 61% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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