ACVF vs. AIRR ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$39.29
Average Daily Volume
9,319
Number of Holdings
*
364
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$68.55
Average Daily Volume
108,016
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | AIRR |
|---|---|---|
| 30 Days | -1.32% | 2.67% |
| 60 Days | -0.66% | 6.73% |
| 90 Days | 2.68% | 16.70% |
| 12 Months | 26.02% | 47.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.55% | 0.86% | 0.55% |
ACVF Overweight 363 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.61% | |
| MSFT | C | 5.1% | |
| BRK.A | C | 2.78% | |
| AVGO | C | 1.82% | |
| MA | D | 1.77% | |
| PG | A | 1.73% | |
| HD | D | 1.7% | |
| XOM | B | 1.61% | |
| COST | B | 1.58% | |
| LLY | C | 1.57% | |
| CSCO | D | 1.51% | |
| TSLA | D | 1.15% | |
| PEP | B | 1.12% | |
| MCD | F | 1.08% | |
| ADBE | D | 1.03% | |
| MRK | B | 1.02% | |
| LIN | D | 0.97% | |
| INTU | C | 0.96% | |
| CVX | B | 0.89% | |
| ORCL | D | 0.86% | |
| ACN | D | 0.86% | |
| ABBV | D | 0.84% | |
| TMUS | B | 0.83% | |
| TJX | C | 0.82% | |
| MDLZ | B | 0.81% | |
| BKNG | B | 0.79% | |
| NOW | D | 0.77% | |
| SO | A | 0.73% | |
| AMD | D | 0.73% | |
| CI | D | 0.72% | |
| MSI | A | 0.68% | |
| AMAT | C | 0.68% | |
| WFC | A | 0.68% | |
| TMO | C | 0.65% | |
| QCOM | B | 0.63% | |
| ETN | A | 0.63% | |
| CPRT | D | 0.61% | |
| SPGI | C | 0.59% | |
| UBER | D | 0.58% | |
| DHR | C | 0.58% | |
| TXN | A | 0.57% | |
| SNPS | D | 0.57% | |
| LRCX | D | 0.57% | |
| ABT | F | 0.55% | |
| ABNB | D | 0.54% | |
| NEE | B | 0.53% | |
| CAT | D | 0.53% | |
| PM | A | 0.52% | |
| ELV | A | 0.52% | |
| ISRG | C | 0.51% | |
| ROP | D | 0.5% | |
| CDNS | D | 0.5% | |
| WM | B | 0.49% | |
| CME | C | 0.49% | |
| ADI | A | 0.49% | |
| MAR | D | 0.48% | |
| ORLY | D | 0.48% | |
| C | A | 0.48% | |
| INTC | F | 0.48% | |
| GE | A | 0.47% | |
| HON | C | 0.46% | |
| UNP | C | 0.45% | |
| MU | B | 0.43% | |
| RTX | A | 0.42% | |
| PANW | B | 0.41% | |
| MPC | D | 0.41% | |
| RSG | C | 0.4% | |
| MCO | C | 0.39% | |
| AMGN | B | 0.39% | |
| KLAC | A | 0.39% | |
| ICE | C | 0.38% | |
| CB | C | 0.38% | |
| VRSN | F | 0.38% | |
| GRMN | A | 0.37% | |
| CTAS | B | 0.35% | |
| PLD | D | 0.35% | |
| SPOT | B | 0.35% | |
| ADP | D | 0.35% | |
| ROST | D | 0.34% | |
| OMC | B | 0.33% | |
| DE | B | 0.33% | |
| BX | D | 0.33% | |
| LMT | A | 0.33% | |
| CMG | A | 0.33% | |
| BMY | F | 0.32% | |
| CHTR | F | 0.32% | |
| SYK | D | 0.31% | |
| COP | C | 0.3% | |
| MDT | D | 0.3% | |
| AZO | D | 0.3% | |
| VRSK | B | 0.29% | |
| VRTX | C | 0.29% | |
| EXPE | F | 0.29% | |
| PNC | B | 0.29% | |
| DFS | C | 0.29% | |
| REGN | C | 0.28% | |
| BSX | B | 0.28% | |
| DASH | D | 0.28% | |
| MCK | B | 0.28% | |
| MMC | C | 0.27% | |
| MS | A | 0.27% | |
| UPS | D | 0.27% | |
| EA | F | 0.26% | |
| USB | D | 0.25% | |
| CL | A | 0.25% | |
| ADSK | F | 0.25% | |
| FCX | B | 0.25% | |
| MET | C | 0.25% | |
| BA | D | 0.24% | |
| CTSH | D | 0.24% | |
| CVS | F | 0.24% | |
| WDAY | F | 0.23% | |
| GPN | F | 0.23% | |
| EQIX | F | 0.23% | |
| IPG | D | 0.23% | |
| NXPI | A | 0.22% | |
| HUM | F | 0.22% | |
| FICO | C | 0.21% | |
| MNST | D | 0.21% | |
| CSX | D | 0.21% | |
| HPE | D | 0.21% | |
| MO | A | 0.21% | |
| SCHW | A | 0.21% | |
| STZ | C | 0.21% | |
| CBOE | C | 0.2% | |
| AMT | D | 0.2% | |
| APH | A | 0.2% | |
| TTWO | D | 0.2% | |
| NOC | B | 0.2% | |
| ANSS | D | 0.2% | |
| EMR | C | 0.2% | |
| IT | D | 0.19% | |
| TFC | B | 0.19% | |
| SHW | D | 0.19% | |
| SLB | F | 0.19% | |
| JCI | B | 0.18% | |
| PARA | C | 0.18% | |
| BLDR | D | 0.18% | |
| ZBRA | A | 0.18% | |
| FFIV | D | 0.18% | |
| CRWD | C | 0.17% | |
| FDX | D | 0.17% | |
| HLT | D | 0.17% | |
| BDX | F | 0.17% | |
| AMP | C | 0.17% | |
| JBL | D | 0.17% | |
| PH | B | 0.17% | |
| RBA | D | 0.16% | |
| TT | A | 0.16% | |
| PCAR | D | 0.16% | |
| ECL | A | 0.16% | |
| ZTS | D | 0.16% | |
| KKR | C | 0.16% | |
| F | D | 0.16% | |
| TEL | C | 0.15% | |
| SKX | B | 0.15% | |
| APD | C | 0.15% | |
| AON | F | 0.15% | |
| CMI | B | 0.15% | |
| COF | B | 0.15% | |
| EOG | B | 0.15% | |
| ITW | D | 0.15% | |
| DG | D | 0.14% | |
| HPQ | C | 0.14% | |
| OXY | C | 0.14% | |
| EW | D | 0.13% | |
| NUE | F | 0.13% | |
| PINS | A | 0.13% | |
| DUK | A | 0.13% | |
| TDG | A | 0.13% | |
| FTNT | F | 0.13% | |
| PSA | D | 0.13% | |
| LHX | A | 0.13% | |
| MANH | D | 0.13% | |
| NWS | D | 0.12% | |
| DHI | D | 0.12% | |
| FIS | C | 0.12% | |
| NWSA | D | 0.12% | |
| PAYX | D | 0.12% | |
| FAST | D | 0.11% | |
| MGM | F | 0.11% | |
| CCI | D | 0.11% | |
| FITB | A | 0.11% | |
| CBRE | D | 0.11% | |
| FOXA | B | 0.11% | |
| GEV | B | 0.11% | |
| LAD | D | 0.11% | |
| CTVA | B | 0.11% | |
| LEN | D | 0.1% | |
| FOX | B | 0.1% | |
| ADM | C | 0.1% | |
| MCHP | B | 0.1% | |
| IQV | D | 0.1% | |
| WELL | A | 0.1% | |
| KMB | B | 0.1% | |
| GWW | D | 0.1% | |
| DLR | D | 0.1% | |
| DXCM | D | 0.1% | |
| TSCO | B | 0.09% | |
| GD | A | 0.09% | |
| GIS | B | 0.09% | |
| KMI | A | 0.09% | |
| EBAY | D | 0.09% | |
| STT | C | 0.09% | |
| HCA | D | 0.09% | |
| RKT | B | 0.09% | |
| KSS | F | 0.09% | |
| KHC | C | 0.08% | |
| OKE | B | 0.08% | |
| GILD | F | 0.08% | |
| RJF | C | 0.08% | |
| CDW | F | 0.08% | |
| EL | F | 0.08% | |
| ODFL | F | 0.08% | |
| WMB | A | 0.08% | |
| PEG | A | 0.08% | |
| IR | D | 0.08% | |
| CEG | A | 0.08% | |
| WTW | D | 0.08% | |
| HAL | F | 0.08% | |
| PPG | D | 0.08% | |
| GEHC | D | 0.08% | |
| TROW | D | 0.08% | |
| GPC | B | 0.08% | |
| LYV | D | 0.08% | |
| NEM | B | 0.08% | |
| CNC | C | 0.08% | |
| ETSY | F | 0.08% | |
| DRI | F | 0.07% | |
| XEL | C | 0.07% | |
| WAB | A | 0.07% | |
| CARR | A | 0.07% | |
| NTRS | C | 0.07% | |
| HIG | C | 0.07% | |
| EFX | D | 0.07% | |
| BKR | D | 0.07% | |
| A | C | 0.07% | |
| BALL | B | 0.07% | |
| RF | B | 0.07% | |
| RCL | A | 0.07% | |
| AME | D | 0.07% | |
| SPG | C | 0.07% | |
| AAL | C | 0.07% | |
| VLTO | A | 0.07% | |
| MMM | B | 0.07% | |
| CHD | A | 0.06% | |
| FTV | D | 0.06% | |
| UA | D | 0.06% | |
| PXD | B | 0.06% | |
| LUV | D | 0.06% | |
| LVS | D | 0.06% | |
| OTIS | C | 0.06% | |
| EIX | A | 0.06% | |
| BK | A | 0.06% | |
| HSY | B | 0.06% | |
| APTV | D | 0.06% | |
| AVB | A | 0.06% | |
| BR | D | 0.06% | |
| EQR | A | 0.06% | |
| KEYS | D | 0.06% | |
| GLW | B | 0.06% | |
| CFG | A | 0.06% | |
| DLTR | F | 0.06% | |
| LYB | C | 0.06% | |
| CAH | F | 0.06% | |
| TYL | A | 0.05% | |
| RMD | B | 0.05% | |
| YUM | C | 0.05% | |
| DTE | A | 0.05% | |
| TRV | D | 0.05% | |
| PRU | A | 0.05% | |
| CINF | C | 0.05% | |
| DOW | C | 0.05% | |
| EXPD | D | 0.05% | |
| WBA | F | 0.05% | |
| ALL | B | 0.05% | |
| IP | C | 0.05% | |
| AJG | C | 0.05% | |
| ES | B | 0.05% | |
| HES | B | 0.05% | |
| UAA | F | 0.05% | |
| ILMN | F | 0.05% | |
| MSCI | D | 0.05% | |
| WEC | B | 0.05% | |
| WY | F | 0.05% | |
| FE | A | 0.05% | |
| DD | A | 0.05% | |
| AFL | A | 0.05% | |
| DPZ | B | 0.05% | |
| IDXX | D | 0.05% | |
| NSC | D | 0.05% | |
| AIG | A | 0.05% | |
| BBY | D | 0.05% | |
| PHM | B | 0.04% | |
| AEP | A | 0.04% | |
| PKG | D | 0.04% | |
| EXC | B | 0.04% | |
| SYY | D | 0.04% | |
| L | A | 0.04% | |
| UAL | B | 0.04% | |
| ZBH | D | 0.04% | |
| POOL | F | 0.04% | |
| VEEV | D | 0.04% | |
| KR | B | 0.04% | |
| LH | F | 0.04% | |
| AMCR | A | 0.04% | |
| BBWI | C | 0.04% | |
| ULTA | F | 0.04% | |
| HBAN | A | 0.04% | |
| STX | C | 0.04% | |
| J | D | 0.04% | |
| TPR | D | 0.03% | |
| MOS | F | 0.03% | |
| AWK | B | 0.03% | |
| BIIB | C | 0.03% | |
| O | B | 0.03% | |
| LKQ | D | 0.03% | |
| VTR | B | 0.03% | |
| VMC | C | 0.03% | |
| PWR | B | 0.03% | |
| XYL | A | 0.03% | |
| ROK | F | 0.03% | |
| WYNN | D | 0.03% | |
| CNP | B | 0.03% | |
| D | B | 0.03% | |
| BWA | B | 0.03% | |
| MKC | B | 0.03% | |
| KEY | C | 0.03% | |
| SRE | B | 0.03% | |
| PFG | C | 0.03% | |
| BEN | F | 0.02% | |
| AAP | D | 0.02% | |
| CE | C | 0.02% | |
| INCY | D | 0.02% | |
| JBHT | F | 0.02% | |
| RL | D | 0.02% | |
| IFF | A | 0.02% | |
| SBAC | D | 0.02% | |
| PAYC | F | 0.02% | |
| MKTX | F | 0.02% | |
| CHRW | C | 0.02% | |
| PVH | D | 0.02% | |
| HST | D | 0.02% | |
| HOLX | D | 0.02% | |
| ARE | D | 0.02% | |
| WRK | A | 0.02% | |
| FMC | B | 0.01% | |
| AEE | C | 0.01% | |
| SLVM | A | 0.01% | |
| PHIN | A | 0.01% | |
| FTRE | D | 0.01% | |
| SYF | B | 0.01% | |
| ED | A | 0.01% | |
| AES | B | 0.01% | |
| ALB | C | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| MAA | B | 0.01% | |
| CLX | F | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | F | 0.0% | |
| MTD | D | 0.0% | |
| IVZ | D | 0.0% |
ACVF Underweight 43 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -4.46% | |
| MLI | B | -4.11% | |
| DY | A | -3.94% | |
| STRL | B | -3.93% | |
| MDU | A | -3.92% | |
| MTZ | B | -3.92% | |
| ATKR | D | -3.91% | |
| EME | A | -3.89% | |
| HUBB | D | -3.82% | |
| FSS | B | -3.8% | |
| FIX | A | -3.79% | |
| CLH | B | -3.79% | |
| RBC | C | -3.66% | |
| SHLS | F | -3.64% | |
| PRIM | A | -3.49% | |
| GVA | A | -3.34% | |
| ROAD | D | -3.24% | |
| ACA | B | -2.45% | |
| AMRC | C | -2.44% | |
| WNC | D | -2.35% | |
| GBX | B | -2.32% | |
| BLBD | C | -2.29% | |
| MWA | A | -2.25% | |
| LMB | B | -2.1% | |
| TPC | B | -1.26% | |
| FNB | A | -1.19% | |
| PLOW | D | -1.1% | |
| ASTE | F | -0.99% | |
| PRLB | D | -0.87% | |
| WTFC | B | -0.79% | |
| ONB | A | -0.76% | |
| FFBC | B | -0.73% | |
| ASB | A | -0.72% | |
| FCF | B | -0.71% | |
| FULT | A | -0.68% | |
| FRME | B | -0.64% | |
| PRK | A | -0.62% | |
| SRCE | B | -0.6% | |
| PEBO | B | -0.6% | |
| GABC | D | -0.6% | |
| HTLF | A | -0.59% | |
| QCRH | C | -0.49% | |
| LKFN | D | -0.48% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
Oil & Gas E&P
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
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