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Fund comparison · from official SEC filings

ACVF vs CAPPX: how much do they overlap?

American Conservative Values ETF and CANTERBURY PORTFOLIO THERMOSTAT FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

9

of 388 / 19 holdings

ACVF expense ratio

0.75%

net, per year

CAPPX expense ratio

4.62%

net, per year

Shared holdings

Company

ACVF

CAPPX

C

CATCATERPILLAR INC

1.05%

7.44%

M

MUMICRON TECHNOLOGY INC

0.94%

6.79%

A

ADIANALOG DEVICES INC

0.75%

6.09%

W

WMBWILLIAMS COS INC

0.11%

5.18%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.20%

4.60%

C

CMECME GROUP INC

0.50%

4.52%

G

GILDGILEAD SCIENCES INC

0.11%

3.77%

W

WMWASTE MANAGEMENT INC

0.41%

3.73%

G

GDGENERAL DYNAMICS CORP

0.08%

3.63%

Only in ACVF

N

NVDANVIDIA CORP

8.11%

M

MSFTMICROSOFT CORP

4.64%

A

AVGOBROADCOM INC

3.06%

C

CSCOCISCO SYSTEMS INC

2.43%

W

WMTWALMART INC

2.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

E

EXMOCEXXON MOBIL CORP

1.62%

M

MAMASTERCARD INC - A

1.43%

L

LLYELI LILLY & CO

1.43%

A

ANETARISTA NETWORKS INC

1.32%

T

TSLATESLA INC

1.31%

H

HDHOME DEPOT INC

1.23%

A

AMDADVANCED MICRO DEVICES

1.04%

G

GLWCORNING INC

1.01%

A

AMATAPPLIED MATERIALS INC

1.00%

T

TJXTJX COMPANIES INC

1.00%

M

MCDMCDONALD'S CORP

0.89%

T

TMUST-MOBILE US INC

0.88%

O

ORCLORACLE CORP

0.87%

A

ABBVABBVIE INC

0.85%

I

INTCINTEL CORP

0.84%

L

LRCXLAM RESEARCH CORP

0.80%

P

PEPPEPSICO INC

0.77%

C

CCITIGROUP INC

0.75%

S

SOSOUTHERN CO/THE

0.74%

Only in CAPPX

X

XLKSS TECHNOLOGY SELECT SECTOR

7.64%

G

GLDMSPDR GOLD MINISHARES TRUST

7.23%

X

XLCSS COMM SELECT SECTOR SPDR

6.35%

P

PBJINVESCO FOOD & BEVERAGE ETF

6.03%

M

MVRXXMSILF GOVERNMENT-INST

5.05%

D

DVYISHARES SELECT DIVIDEND ETF

4.97%

E

EWLISHARES MSCI SWITZERLAND ETF

4.82%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

4.77%

Y

YXIPROSHARES SHORT FTSE CHINA50

3.81%

R

REKPROSHARES SHORT REAL ESTATE

3.59%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

ACVF vs CAPPX: 4% holdings overlap — Unwrap.Fund