ACVF vs. FDVV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FDVV
30 Days	3.66%	2.09%
60 Days	5.20%	4.08%
90 Days	6.60%	5.58%
12 Months	31.26%	34.54%

63 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FDVV	Overlap
ABBV	D	0.77%	0.62%	0.62%
AEP	D	0.03%	1.34%	0.03%
AMGN	D	0.37%	0.46%	0.37%
AVGO	D	2.01%	1.96%	1.96%
BBY	D	0.06%	0.25%	0.06%
BMY	B	0.35%	0.53%	0.35%
BX	A	0.42%	0.55%	0.42%
C	A	0.45%	0.48%	0.45%
CAT	B	0.51%	1.56%	0.51%
CCI	D	0.1%	0.88%	0.1%
CME	A	0.45%	0.4%	0.4%
COP	C	0.22%	1.19%	0.22%
CSCO	B	1.59%	1.1%	1.1%
CVS	D	0.17%	0.33%	0.17%
CVX	A	0.73%	1.55%	0.73%
D	C	0.03%	1.36%	0.03%
DUK	C	0.13%	1.34%	0.13%
EA	A	0.28%	0.12%	0.12%
EIX	B	0.06%	1.32%	0.06%
EOG	A	0.13%	1.26%	0.13%
ES	D	0.04%	1.18%	0.04%
F	C	0.12%	0.2%	0.12%
FOXA	B	0.14%	0.14%	0.14%
GE	D	0.45%	1.61%	0.45%
GEV	B	0.21%	0.75%	0.21%
GILD	C	0.09%	0.52%	0.09%
HD	A	1.77%	0.49%	0.49%
HON	B	0.47%	1.39%	0.47%
HPQ	B	0.15%	0.9%	0.15%
IPG	D	0.19%	0.08%	0.08%
KMI	A	0.11%	1.6%	0.11%
LMT	D	0.34%	1.41%	0.34%
MAR	B	0.48%	0.27%	0.27%
MCD	D	1.0%	0.33%	0.33%
MO	A	0.23%	1.78%	0.23%
MS	A	0.33%	0.61%	0.33%
MSFT	F	4.56%	5.13%	4.56%
NEE	D	0.51%	1.61%	0.51%
NVDA	C	7.98%	6.56%	6.56%
NWSA	B	0.12%	0.11%	0.11%
OMC	C	0.3%	0.11%	0.11%
PCAR	B	0.14%	1.16%	0.14%
PEP	F	0.9%	1.5%	0.9%
PG	A	1.53%	2.01%	1.53%
PLD	D	0.33%	0.94%	0.33%
PM	B	0.58%	2.01%	0.58%
PNC	B	0.33%	0.49%	0.33%
PSA	D	0.15%	1.1%	0.15%
QCOM	F	0.52%	1.02%	0.52%
RTX	C	0.44%	1.55%	0.44%
SO	D	0.75%	1.46%	0.75%
SPG	B	0.08%	1.22%	0.08%
T	A	0.18%	0.18%	0.18%
TFC	A	0.2%	0.43%	0.2%
TJX	A	0.88%	0.33%	0.33%
TXN	C	0.56%	1.11%	0.56%
UNP	C	0.38%	1.17%	0.38%
UPS	C	0.21%	1.08%	0.21%
USB	A	0.26%	0.43%	0.26%
WBA	F	0.02%	0.44%	0.02%
WFC	A	0.7%	0.7%	0.7%
WY	D	0.04%	0.83%	0.04%
XOM	B	1.46%	1.98%	1.46%

ACVF Overweight 300 Positions Relative to FDVV

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
COST	B	1.72%
MA	C	1.7%
LLY	F	1.48%
ORCL	B	1.18%
TMUS	B	1.05%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ANET	C	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
REGN	F	0.22%
KKR	A	0.22%
SHW	A	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
GWW	B	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 29 Positions Relative to FDVV

Symbol	Grade	Weight
AAPL	C	-5.54%
TRGP	B	-2.21%
OHI	C	-1.18%
JPM	A	-1.08%
DELL	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
V	A	-0.79%
WPC	D	-0.78%
BAC	A	-0.71%
JNJ	D	-0.69%
GS	A	-0.63%
PFE	D	-0.46%
LOW	D	-0.34%
GM	B	-0.33%
SBUX	A	-0.28%
DKS	C	-0.26%
NKE	D	-0.21%
VZ	C	-0.16%
CMCSA	B	-0.15%
TKO	B	-0.13%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%