ACVF vs. ALTL ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$39.45
Average Daily Volume
9,187
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
65,873
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | ALTL |
|---|---|---|
| 30 Days | -0.85% | 0.70% |
| 60 Days | -0.26% | 0.96% |
| 90 Days | 2.63% | 3.83% |
| 12 Months | 26.25% | -3.63% |
77 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.85% | 0.85% | |
| ABT | F | 0.54% | 0.85% | 0.54% | |
| ADP | D | 0.35% | 0.9% | 0.35% | |
| AFL | A | 0.05% | 0.97% | 0.05% | |
| AJG | C | 0.05% | 0.96% | 0.05% | |
| AME | D | 0.07% | 1.06% | 0.07% | |
| AON | F | 0.15% | 0.85% | 0.15% | |
| APH | A | 0.2% | 1.1% | 0.2% | |
| BDX | F | 0.17% | 0.88% | 0.17% | |
| BMY | F | 0.31% | 0.85% | 0.31% | |
| BR | D | 0.06% | 0.91% | 0.06% | |
| BRK.A | D | 2.77% | 1.32% | 1.32% | |
| BSX | B | 0.27% | 0.99% | 0.27% | |
| CB | C | 0.39% | 0.91% | 0.39% | |
| CBOE | C | 0.2% | 0.96% | 0.2% | |
| CHD | A | 0.05% | 1.04% | 0.05% | |
| CL | A | 0.25% | 1.3% | 0.25% | |
| CME | C | 0.47% | 0.98% | 0.47% | |
| CNP | B | 0.03% | 0.97% | 0.03% | |
| COST | B | 1.62% | 1.03% | 1.03% | |
| CSCO | D | 1.47% | 0.82% | 0.82% | |
| CSX | D | 0.21% | 0.81% | 0.21% | |
| CTAS | B | 0.35% | 1.04% | 0.35% | |
| DRI | F | 0.06% | 0.92% | 0.06% | |
| DTE | A | 0.05% | 0.98% | 0.05% | |
| DUK | A | 0.13% | 1.02% | 0.13% | |
| EA | F | 0.26% | 0.82% | 0.26% | |
| ECL | A | 0.17% | 1.0% | 0.17% | |
| ED | A | 0.01% | 1.05% | 0.01% | |
| FE | A | 0.05% | 0.95% | 0.05% | |
| GD | A | 0.09% | 1.05% | 0.09% | |
| GIS | C | 0.09% | 1.08% | 0.09% | |
| HOLX | D | 0.02% | 0.95% | 0.02% | |
| HON | C | 0.46% | 1.02% | 0.46% | |
| HSY | B | 0.06% | 1.02% | 0.06% | |
| ICE | C | 0.37% | 1.0% | 0.37% | |
| ITW | D | 0.15% | 0.86% | 0.15% | |
| KHC | C | 0.07% | 1.08% | 0.07% | |
| KMB | B | 0.1% | 1.29% | 0.1% | |
| KMI | A | 0.09% | 1.12% | 0.09% | |
| KR | B | 0.04% | 1.16% | 0.04% | |
| L | A | 0.04% | 1.06% | 0.04% | |
| LH | F | 0.04% | 0.85% | 0.04% | |
| LIN | D | 0.92% | 1.02% | 0.92% | |
| LKQ | D | 0.03% | 0.79% | 0.03% | |
| LMT | A | 0.33% | 1.05% | 0.33% | |
| MA | D | 1.7% | 1.06% | 1.06% | |
| MCD | F | 1.06% | 1.27% | 1.06% | |
| MCK | B | 0.27% | 0.92% | 0.27% | |
| MCO | C | 0.39% | 0.83% | 0.39% | |
| MDLZ | B | 0.8% | 0.98% | 0.8% | |
| MMC | C | 0.27% | 1.11% | 0.27% | |
| MO | A | 0.21% | 1.06% | 0.21% | |
| MRK | B | 0.98% | 0.97% | 0.97% | |
| MSI | A | 0.68% | 0.98% | 0.68% | |
| O | B | 0.03% | 0.92% | 0.03% | |
| ORLY | D | 0.46% | 0.84% | 0.46% | |
| OTIS | D | 0.06% | 0.96% | 0.06% | |
| PEG | A | 0.08% | 1.1% | 0.08% | |
| PEP | B | 1.11% | 1.24% | 1.11% | |
| PG | A | 1.75% | 1.22% | 1.22% | |
| PM | A | 0.52% | 1.12% | 0.52% | |
| ROP | D | 0.48% | 1.09% | 0.48% | |
| RSG | C | 0.38% | 1.3% | 0.38% | |
| SO | A | 0.75% | 1.08% | 0.75% | |
| SRE | B | 0.03% | 0.94% | 0.03% | |
| STZ | D | 0.21% | 1.03% | 0.21% | |
| SYY | D | 0.04% | 0.87% | 0.04% | |
| TJX | C | 0.82% | 1.09% | 0.82% | |
| TMUS | B | 0.82% | 1.01% | 0.82% | |
| VRSK | B | 0.31% | 0.86% | 0.31% | |
| VRSN | F | 0.37% | 0.81% | 0.37% | |
| WEC | B | 0.05% | 0.94% | 0.05% | |
| WM | B | 0.48% | 1.27% | 0.48% | |
| WMB | A | 0.08% | 1.01% | 0.08% | |
| XEL | C | 0.07% | 0.85% | 0.07% | |
| YUM | C | 0.04% | 1.17% | 0.04% |
ACVF Overweight 286 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.84% | |
| MSFT | C | 5.14% | |
| AVGO | C | 1.76% | |
| HD | D | 1.71% | |
| XOM | B | 1.63% | |
| LLY | C | 1.62% | |
| TSLA | D | 1.25% | |
| ADBE | D | 1.05% | |
| INTU | D | 0.95% | |
| ORCL | D | 0.86% | |
| CVX | B | 0.86% | |
| ACN | D | 0.84% | |
| BKNG | B | 0.79% | |
| NOW | D | 0.77% | |
| AMD | D | 0.72% | |
| QCOM | B | 0.69% | |
| AMAT | C | 0.69% | |
| CI | D | 0.69% | |
| WFC | A | 0.68% | |
| TMO | D | 0.64% | |
| ETN | A | 0.63% | |
| SPGI | C | 0.6% | |
| CPRT | D | 0.6% | |
| UBER | D | 0.59% | |
| DHR | C | 0.58% | |
| NEE | B | 0.57% | |
| ANET | C | 0.57% | |
| TXN | A | 0.57% | |
| LRCX | D | 0.56% | |
| SNPS | D | 0.56% | |
| CAT | D | 0.53% | |
| ABNB | D | 0.53% | |
| ISRG | D | 0.52% | |
| ELV | A | 0.51% | |
| CDNS | D | 0.5% | |
| ADI | A | 0.49% | |
| GE | A | 0.48% | |
| C | A | 0.47% | |
| INTC | F | 0.46% | |
| MAR | D | 0.46% | |
| UNP | C | 0.44% | |
| MU | B | 0.44% | |
| AMGN | B | 0.43% | |
| RTX | A | 0.42% | |
| PANW | B | 0.42% | |
| GRMN | A | 0.42% | |
| KLAC | A | 0.4% | |
| MPC | D | 0.38% | |
| SPOT | B | 0.36% | |
| PLD | D | 0.35% | |
| CHTR | F | 0.34% | |
| DE | B | 0.33% | |
| CMG | A | 0.33% | |
| ROST | D | 0.33% | |
| BX | D | 0.32% | |
| MDT | D | 0.31% | |
| OMC | B | 0.31% | |
| SYK | D | 0.3% | |
| REGN | C | 0.3% | |
| AZO | D | 0.3% | |
| PNC | B | 0.29% | |
| VRTX | C | 0.29% | |
| COP | C | 0.28% | |
| DFS | C | 0.28% | |
| UPS | D | 0.27% | |
| MS | A | 0.27% | |
| MET | C | 0.26% | |
| DASH | D | 0.25% | |
| USB | D | 0.25% | |
| EXPE | F | 0.25% | |
| FCX | B | 0.25% | |
| BA | F | 0.25% | |
| CTSH | D | 0.24% | |
| ADSK | F | 0.24% | |
| IPG | D | 0.23% | |
| HUM | F | 0.23% | |
| FICO | C | 0.23% | |
| NXPI | A | 0.23% | |
| EQIX | F | 0.22% | |
| WDAY | F | 0.22% | |
| HPE | D | 0.21% | |
| MNST | D | 0.21% | |
| SCHW | A | 0.21% | |
| EMR | C | 0.2% | |
| PARA | C | 0.2% | |
| CVS | F | 0.2% | |
| AMT | D | 0.2% | |
| TTWO | D | 0.2% | |
| GPN | F | 0.2% | |
| SLB | F | 0.19% | |
| BLDR | D | 0.19% | |
| ANSS | D | 0.19% | |
| ZBRA | A | 0.19% | |
| NOC | B | 0.19% | |
| TFC | B | 0.19% | |
| SHW | D | 0.19% | |
| AMP | C | 0.18% | |
| IT | D | 0.18% | |
| TT | A | 0.17% | |
| KKR | C | 0.17% | |
| ZTS | D | 0.17% | |
| JCI | B | 0.17% | |
| FFIV | D | 0.17% | |
| PH | B | 0.17% | |
| CRWD | C | 0.17% | |
| JBL | D | 0.17% | |
| PINS | A | 0.16% | |
| F | D | 0.16% | |
| FDX | D | 0.16% | |
| HLT | D | 0.16% | |
| CMI | B | 0.15% | |
| TEL | C | 0.15% | |
| EOG | B | 0.15% | |
| COF | B | 0.15% | |
| PCAR | D | 0.15% | |
| SKX | B | 0.15% | |
| RBA | D | 0.15% | |
| APD | C | 0.15% | |
| MANH | D | 0.14% | |
| HPQ | C | 0.14% | |
| PSA | D | 0.14% | |
| DG | D | 0.13% | |
| LHX | A | 0.13% | |
| OXY | C | 0.13% | |
| TDG | A | 0.13% | |
| CTVA | B | 0.12% | |
| NWS | D | 0.12% | |
| FTNT | F | 0.12% | |
| GEV | C | 0.12% | |
| NUE | F | 0.12% | |
| EW | D | 0.12% | |
| FIS | C | 0.12% | |
| NWSA | D | 0.12% | |
| PAYX | D | 0.12% | |
| DHI | D | 0.12% | |
| MGM | F | 0.11% | |
| CBRE | D | 0.11% | |
| DXCM | D | 0.11% | |
| CCI | D | 0.11% | |
| FITB | A | 0.11% | |
| LAD | D | 0.11% | |
| FOXA | B | 0.11% | |
| ADM | C | 0.1% | |
| MCHP | B | 0.1% | |
| GWW | D | 0.1% | |
| FOX | B | 0.1% | |
| LEN | D | 0.1% | |
| WELL | A | 0.1% | |
| FAST | D | 0.1% | |
| DLR | D | 0.1% | |
| RKT | B | 0.1% | |
| EBAY | D | 0.09% | |
| LYV | D | 0.09% | |
| STT | C | 0.09% | |
| KSS | F | 0.09% | |
| IQV | D | 0.09% | |
| HCA | D | 0.09% | |
| HAL | F | 0.08% | |
| VLTO | A | 0.08% | |
| ETSY | F | 0.08% | |
| RJF | C | 0.08% | |
| MMM | B | 0.08% | |
| AAL | C | 0.08% | |
| WTW | D | 0.08% | |
| NEM | B | 0.08% | |
| TROW | D | 0.08% | |
| GPC | B | 0.08% | |
| CEG | A | 0.08% | |
| PPG | D | 0.08% | |
| TSCO | B | 0.08% | |
| CNC | C | 0.08% | |
| GLW | B | 0.07% | |
| WAB | A | 0.07% | |
| EL | F | 0.07% | |
| BKR | D | 0.07% | |
| CDW | F | 0.07% | |
| APTV | D | 0.07% | |
| NTRS | C | 0.07% | |
| BALL | B | 0.07% | |
| HIG | C | 0.07% | |
| EFX | D | 0.07% | |
| OKE | B | 0.07% | |
| CARR | A | 0.07% | |
| A | C | 0.07% | |
| IR | D | 0.07% | |
| RF | B | 0.07% | |
| SPG | C | 0.07% | |
| RCL | A | 0.07% | |
| GILD | F | 0.07% | |
| GEHC | D | 0.07% | |
| ODFL | F | 0.07% | |
| FTV | D | 0.06% | |
| LUV | D | 0.06% | |
| BK | A | 0.06% | |
| AIG | A | 0.06% | |
| LVS | D | 0.06% | |
| EIX | A | 0.06% | |
| CAH | F | 0.06% | |
| AVB | A | 0.06% | |
| LYB | C | 0.06% | |
| DLTR | F | 0.06% | |
| EQR | A | 0.06% | |
| KEYS | D | 0.06% | |
| CFG | A | 0.06% | |
| RMD | B | 0.05% | |
| STX | C | 0.05% | |
| J | D | 0.05% | |
| WBA | F | 0.05% | |
| TYL | A | 0.05% | |
| TRV | D | 0.05% | |
| AMCR | A | 0.05% | |
| DOW | C | 0.05% | |
| EXPD | D | 0.05% | |
| PRU | A | 0.05% | |
| ALL | B | 0.05% | |
| CINF | D | 0.05% | |
| ILMN | F | 0.05% | |
| ES | B | 0.05% | |
| HES | B | 0.05% | |
| UAA | F | 0.05% | |
| MSCI | D | 0.05% | |
| IDXX | D | 0.05% | |
| WY | F | 0.05% | |
| NSC | D | 0.05% | |
| IP | C | 0.05% | |
| BBY | D | 0.05% | |
| DPZ | B | 0.05% | |
| DD | A | 0.05% | |
| UA | D | 0.05% | |
| PHM | B | 0.04% | |
| PKG | D | 0.04% | |
| AEP | A | 0.04% | |
| EXC | B | 0.04% | |
| POOL | F | 0.04% | |
| ZBH | D | 0.04% | |
| UAL | B | 0.04% | |
| VEEV | D | 0.04% | |
| ULTA | F | 0.04% | |
| BBWI | C | 0.04% | |
| HBAN | A | 0.04% | |
| WRK | A | 0.03% | |
| AWK | B | 0.03% | |
| VMC | C | 0.03% | |
| PWR | B | 0.03% | |
| BIIB | C | 0.03% | |
| ROK | F | 0.03% | |
| VTR | B | 0.03% | |
| XYL | A | 0.03% | |
| WYNN | D | 0.03% | |
| D | B | 0.03% | |
| MKC | B | 0.03% | |
| KEY | C | 0.03% | |
| BWA | B | 0.03% | |
| PFG | C | 0.03% | |
| AAP | D | 0.02% | |
| CE | C | 0.02% | |
| INCY | D | 0.02% | |
| RL | D | 0.02% | |
| JBHT | F | 0.02% | |
| PAYC | F | 0.02% | |
| SBAC | D | 0.02% | |
| IFF | A | 0.02% | |
| MKTX | F | 0.02% | |
| HST | D | 0.02% | |
| PVH | D | 0.02% | |
| MOS | F | 0.02% | |
| TPR | D | 0.02% | |
| CHRW | C | 0.02% | |
| ARE | D | 0.02% | |
| FMC | B | 0.01% | |
| AEE | C | 0.01% | |
| SLVM | A | 0.01% | |
| FTRE | D | 0.01% | |
| PHIN | A | 0.01% | |
| SYF | B | 0.01% | |
| AES | B | 0.01% | |
| HAS | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | F | 0.01% | |
| ALB | C | 0.01% | |
| MAA | B | 0.01% | |
| BEN | F | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | F | 0.0% | |
| MTD | D | 0.0% | |
| IVZ | D | 0.0% |
ACVF Underweight 22 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -1.43% | |
| WMT | C | -1.22% | |
| V | C | -1.15% | |
| JNJ | F | -1.08% | |
| K | B | -1.08% | |
| KDP | B | -1.06% | |
| DGX | B | -1.05% | |
| CAG | B | -1.04% | |
| PPL | A | -1.04% | |
| ATO | A | -1.03% | |
| CMS | A | -0.97% | |
| JPM | B | -0.95% | |
| LNT | B | -0.94% | |
| BRO | C | -0.93% | |
| VICI | B | -0.9% | |
| IEX | D | -0.88% | |
| IBM | D | -0.87% | |
| PTC | D | -0.85% | |
| AAPL | B | -0.79% | |
| FDS | D | -0.78% | |
| SJM | F | -0.78% | |
| GL | F | -0.63% |
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
Packaging & Containers
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
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