ACVF vs. BIV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	BIV
30 Days	3.66%	-0.77%
60 Days	5.20%	-3.28%
90 Days	6.60%	-2.32%
12 Months	31.26%	6.35%

246 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in BIV	Overlap
A	D	0.06%	0.01%	0.01%
AAL	B	0.06%	0.01%	0.01%
AAP	C	0.01%	0.02%	0.01%
ABBV	D	0.77%	0.05%	0.05%
ABT	B	0.51%	0.01%	0.01%
ADBE	C	0.98%	0.02%	0.02%
ADI	D	0.44%	0.02%	0.02%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.38%	0.02%	0.02%
ADSK	A	0.3%	0.01%	0.01%
AEE	A	0.01%	0.01%	0.01%
AEP	D	0.03%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.01%	0.01%
AIG	B	0.05%	0.01%	0.01%
ALL	A	0.05%	0.01%	0.01%
AMAT	F	0.52%	0.01%	0.01%
AMCR	D	0.04%	0.01%	0.01%
AMGN	D	0.37%	0.01%	0.01%
AMT	D	0.19%	0.01%	0.01%
AON	A	0.17%	0.01%	0.01%
APD	A	0.17%	0.01%	0.01%
APH	A	0.2%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
ARE	D	0.02%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	2.01%	0.01%	0.01%
AWK	D	0.02%	0.01%	0.01%
AZO	C	0.28%	0.01%	0.01%
BA	F	0.17%	0.01%	0.01%
BBY	D	0.06%	0.01%	0.01%
BDX	F	0.14%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.01%	0.01%
BKNG	A	0.94%	0.01%	0.01%
BMY	B	0.35%	0.01%	0.01%
BR	A	0.06%	0.02%	0.02%
BSX	B	0.29%	0.02%	0.02%
BWA	D	0.03%	0.03%	0.03%
C	A	0.45%	0.01%	0.01%
CAH	B	0.07%	0.03%	0.03%
CARR	D	0.07%	0.02%	0.02%
CAT	B	0.51%	0.01%	0.01%
CB	C	0.38%	0.03%	0.03%
CBOE	B	0.18%	0.01%	0.01%
CCI	D	0.1%	0.01%	0.01%
CE	F	0.01%	0.01%	0.01%
CFG	B	0.07%	0.01%	0.01%
CHD	B	0.05%	0.01%	0.01%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.43%	0.02%	0.02%
CI	F	0.58%	0.01%	0.01%
CINF	A	0.05%	0.01%	0.01%
CLX	B	0.01%	0.01%	0.01%
CME	A	0.45%	0.01%	0.01%
CMI	A	0.16%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.16%	0.01%	0.01%
COP	C	0.22%	0.01%	0.01%
COST	B	1.72%	0.01%	0.01%
CSX	B	0.19%	0.01%	0.01%
CTAS	B	0.4%	0.02%	0.02%
CTVA	C	0.1%	0.01%	0.01%
CVS	D	0.17%	0.01%	0.01%
CVX	A	0.73%	0.01%	0.01%
D	C	0.03%	0.01%	0.01%
DD	D	0.05%	0.05%	0.05%
DE	A	0.39%	0.01%	0.01%
DFS	B	0.34%	0.02%	0.02%
DG	F	0.06%	0.01%	0.01%
DHI	D	0.11%	0.01%	0.01%
DHR	F	0.49%	0.01%	0.01%
DLR	B	0.11%	0.02%	0.02%
DLTR	F	0.03%	0.03%	0.03%
DOW	F	0.03%	0.01%	0.01%
DRI	B	0.06%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
EA	A	0.28%	0.02%	0.02%
EBAY	D	0.09%	0.02%	0.02%
ECL	D	0.16%	0.01%	0.01%
ED	D	0.01%	0.01%	0.01%
EFX	F	0.07%	0.02%	0.02%
EIX	B	0.06%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMR	A	0.21%	0.01%	0.01%
EOG	A	0.13%	0.02%	0.02%
EQIX	A	0.24%	0.01%	0.01%
EQR	B	0.06%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ETN	A	0.61%	0.02%	0.02%
EW	C	0.08%	0.01%	0.01%
EXC	C	0.03%	0.01%	0.01%
EXPE	B	0.33%	0.02%	0.02%
EXR	D	0.01%	0.01%	0.01%
FDX	B	0.15%	0.01%	0.01%
FIS	C	0.13%	0.01%	0.01%
FITB	A	0.12%	0.01%	0.01%
FMC	D	0.01%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FTNT	C	0.17%	0.01%	0.01%
GD	F	0.08%	0.02%	0.02%
GE	D	0.45%	0.02%	0.02%
GILD	C	0.09%	0.01%	0.01%
GIS	D	0.07%	0.01%	0.01%
GPC	D	0.06%	0.01%	0.01%
GPN	B	0.18%	0.01%	0.01%
HAL	C	0.05%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.01%	0.01%
HCA	F	0.09%	0.02%	0.02%
HD	A	1.77%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HIG	B	0.07%	0.02%	0.02%
HON	B	0.47%	0.01%	0.01%
HPQ	B	0.15%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.18%	0.01%	0.01%
ICE	C	0.38%	0.01%	0.01%
IFF	D	0.02%	0.01%	0.01%
ILMN	D	0.05%	0.01%	0.01%
INTC	D	0.32%	0.01%	0.01%
INTU	C	0.92%	0.01%	0.01%
IPG	D	0.19%	0.01%	0.01%
ITW	B	0.14%	0.01%	0.01%
JBL	B	0.16%	0.01%	0.01%
JCI	C	0.2%	0.01%	0.01%
KEY	B	0.04%	0.01%	0.01%
KEYS	A	0.06%	0.01%	0.01%
KLAC	D	0.3%	0.02%	0.02%
KMB	D	0.08%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KR	B	0.04%	0.01%	0.01%
KSS	F	0.06%	0.01%	0.01%
L	A	0.04%	0.01%	0.01%
LEN	D	0.09%	0.01%	0.01%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.14%	0.01%	0.01%
LIN	D	0.85%	0.01%	0.01%
LLY	F	1.48%	0.01%	0.01%
LMT	D	0.34%	0.02%	0.02%
LRCX	F	0.39%	0.02%	0.02%
LUV	C	0.06%	0.01%	0.01%
LVS	C	0.05%	0.02%	0.02%
LYB	F	0.04%	0.01%	0.01%
MA	C	1.7%	0.01%	0.01%
MAA	B	0.01%	0.01%	0.01%
MAR	B	0.48%	0.01%	0.01%
MCD	D	1.0%	0.02%	0.02%
MCO	B	0.42%	0.01%	0.01%
MDLZ	F	0.65%	0.01%	0.01%
MDT	D	0.29%	0.01%	0.01%
MET	A	0.25%	0.02%	0.02%
MKC	D	0.03%	0.01%	0.01%
MMC	B	0.26%	0.02%	0.02%
MMM	D	0.09%	0.01%	0.01%
MO	A	0.23%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.28%	0.01%	0.01%
MRK	F	0.65%	0.02%	0.02%
MS	A	0.33%	0.04%	0.04%
MSFT	F	4.56%	0.1%	0.1%
MSI	B	0.83%	0.01%	0.01%
MU	D	0.32%	0.02%	0.02%
NEE	D	0.51%	0.01%	0.01%
NEM	D	0.07%	0.02%	0.02%
NOC	D	0.18%	0.02%	0.02%
NOW	A	0.95%	0.03%	0.03%
NSC	B	0.05%	0.01%	0.01%
NTRS	A	0.08%	0.01%	0.01%
NUE	C	0.09%	0.01%	0.01%
NVDA	C	7.98%	0.03%	0.03%
NXPI	D	0.17%	0.01%	0.01%
O	D	0.02%	0.01%	0.01%
OKE	A	0.09%	0.01%	0.01%
OMC	C	0.3%	0.01%	0.01%
ORCL	B	1.18%	0.01%	0.01%
ORLY	B	0.48%	0.01%	0.01%
OTIS	C	0.05%	0.01%	0.01%
PEG	A	0.08%	0.01%	0.01%
PEP	F	0.9%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	A	1.53%	0.01%	0.01%
PH	A	0.19%	0.02%	0.02%
PHM	D	0.03%	0.01%	0.01%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.33%	0.01%	0.01%
PM	B	0.58%	0.01%	0.01%
PNC	B	0.33%	0.01%	0.01%
PPG	F	0.07%	0.01%	0.01%
PRU	A	0.04%	0.01%	0.01%
PSA	D	0.15%	0.01%	0.01%
PWR	A	0.03%	0.01%	0.01%
QCOM	F	0.52%	0.02%	0.02%
REGN	F	0.22%	0.02%	0.02%
RF	A	0.08%	0.01%	0.01%
RJF	A	0.09%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.03%	0.01%	0.01%
ROP	B	0.46%	0.01%	0.01%
ROST	C	0.31%	0.01%	0.01%
RSG	A	0.38%	0.01%	0.01%
RTX	C	0.44%	0.01%	0.01%
SCHW	B	0.19%	0.01%	0.01%
SHW	A	0.21%	0.01%	0.01%
SLB	C	0.15%	0.03%	0.03%
SO	D	0.75%	0.01%	0.01%
SPG	B	0.08%	0.01%	0.01%
SPGI	C	0.62%	0.01%	0.01%
SRE	A	0.03%	0.01%	0.01%
STT	A	0.1%	0.01%	0.01%
STZ	D	0.17%	0.01%	0.01%
SYF	B	0.01%	0.02%	0.01%
SYK	C	0.31%	0.02%	0.02%
SYY	B	0.03%	0.02%	0.02%
T	A	0.18%	0.01%	0.01%
TFC	A	0.2%	0.01%	0.01%
TJX	A	0.88%	0.01%	0.01%
TMO	F	0.52%	0.01%	0.01%
TMUS	B	1.05%	0.04%	0.04%
TSCO	D	0.19%	0.01%	0.01%
TT	A	0.18%	0.01%	0.01%
TXN	C	0.56%	0.01%	0.01%
UAL	A	0.06%	0.01%	0.01%
UNP	C	0.38%	0.01%	0.01%
UPS	C	0.21%	0.01%	0.01%
USB	A	0.26%	0.01%	0.01%
VMC	B	0.03%	0.01%	0.01%
VRSK	A	0.32%	0.01%	0.01%
VRSN	F	0.35%	0.02%	0.02%
VTR	C	0.03%	0.01%	0.01%
WAB	B	0.07%	0.02%	0.02%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	A	0.12%	0.01%	0.01%
WFC	A	0.7%	0.04%	0.04%
WM	A	0.44%	0.01%	0.01%
WMB	A	0.09%	0.01%	0.01%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.07%	0.01%	0.01%
XOM	B	1.46%	0.01%	0.01%
XYL	D	0.02%	0.01%	0.01%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.16%	0.01%	0.01%

ACVF Overweight 117 Positions Relative to BIV

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
CSCO	B	1.59%
ACN	C	0.88%
FI	A	0.79%
ANET	C	0.7%
ISRG	A	0.62%
AMD	F	0.55%
CPRT	A	0.54%
UBER	D	0.51%
SNPS	B	0.5%
SPOT	B	0.48%
PANW	C	0.48%
CDNS	B	0.46%
GRMN	B	0.46%
BX	A	0.42%
FICO	B	0.38%
ABNB	C	0.37%
ELV	F	0.34%
DASH	A	0.32%
VRTX	F	0.31%
MCK	B	0.28%
CTSH	B	0.25%
HPE	B	0.23%
KKR	A	0.22%
GEV	B	0.21%
CL	D	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
AMP	A	0.2%
MNST	C	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
FCX	D	0.18%
RBA	A	0.17%
MANH	D	0.16%
CRWD	B	0.16%
LAD	A	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
PAYX	C	0.13%
COR	B	0.13%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
FAST	B	0.11%
PINS	D	0.1%
LYV	A	0.1%
RCL	A	0.1%
OXY	D	0.09%
RKT	F	0.09%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
MGM	D	0.08%
WTW	B	0.08%
GEHC	F	0.07%
AME	A	0.07%
IP	B	0.07%
VLTO	D	0.07%
TROW	B	0.07%
IR	B	0.07%
IQV	D	0.07%
BALL	D	0.06%
MSCI	C	0.06%
CNC	D	0.06%
ETSY	D	0.06%
MCHP	D	0.06%
UAA	C	0.06%
UA	C	0.06%
TRV	B	0.05%
FTV	C	0.05%
FE	C	0.05%
CDW	F	0.05%
DXCM	D	0.05%
TYL	B	0.05%
AJG	B	0.05%
KHC	F	0.05%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
VEEV	C	0.04%
RMD	C	0.04%
EXPD	D	0.04%
STX	D	0.04%
TPR	B	0.03%
POOL	C	0.03%
ULTA	F	0.03%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
SOLV	C	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 238 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
AXP	A	-0.05%
KOF	F	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
DAL	C	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ARCC	A	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
DOC	D	-0.02%
GSK	F	-0.02%
PYPL	B	-0.02%
CRM	B	-0.02%
CAG	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
GOOGL	C	-0.02%
NWG	C	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
AMZN	C	-0.02%
WTFC	A	-0.01%
SKT	B	-0.01%
RS	B	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	C	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VNT	B	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SITC	D	-0.01%
RPM	A	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	B	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	B	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
FRT	B	-0.01%
STE	F	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
BERY	B	-0.01%
CP	D	-0.01%
UDR	B	-0.01%
TD	F	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
KEX	C	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
KRC	C	-0.01%
DVN	F	-0.01%
FAF	A	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
KIM	A	-0.01%
LNT	A	-0.01%
LAZ	B	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
DGX	A	-0.01%
CUBE	D	-0.01%
FLEX	A	-0.01%
AL	B	-0.01%
CMS	C	-0.01%
AVY	D	-0.01%
BIDU	F	-0.01%
TGT	F	-0.01%
TXT	D	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
NNN	D	-0.01%
LNC	B	-0.01%
LEA	D	-0.01%
NTAP	C	-0.01%
GLPI	C	-0.01%
GL	B	-0.01%
JEF	A	-0.01%
H	B	-0.01%
ESS	B	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	B	-0.01%
BRX	A	-0.01%
BG	F	-0.01%
AN	C	-0.01%
SWK	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
BLK	C	-0.01%
BHF	B	-0.01%
EQNR	D	-0.01%
NKE	D	-0.01%
PAA	B	-0.01%
OHI	C	-0.01%
HRL	D	-0.01%
TDY	B	-0.01%
VLO	C	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
FANG	D	-0.01%
BXP	D	-0.01%
SBUX	A	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
KDP	D	-0.01%
V	A	-0.01%
JNJ	D	-0.01%
CPT	B	-0.01%
PFE	D	-0.01%
KO	D	-0.01%
DIS	B	-0.01%
LOW	D	-0.01%
UNH	C	-0.01%
WMT	A	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
IBM	C	-0.01%
PCG	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
HSBC	B	-0.01%
VZ	C	-0.01%
CMCSA	B	-0.01%
BAC	A	-0.01%