ACVF vs. FTA ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$43.59
Average Daily Volume
9,583
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | FTA |
|---|---|---|
| 30 Days | 2.29% | 2.00% |
| 60 Days | 5.18% | 3.14% |
| 90 Days | 5.62% | 7.84% |
| 12 Months | 31.54% | 23.39% |
125 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.54% | 0.18% | 0.18% | |
| ADM | D | 0.09% | 0.87% | 0.09% | |
| AEE | B | 0.01% | 0.79% | 0.01% | |
| AEP | C | 0.04% | 0.78% | 0.04% | |
| AFL | A | 0.06% | 0.59% | 0.06% | |
| AIG | D | 0.05% | 0.67% | 0.05% | |
| APD | B | 0.16% | 0.37% | 0.16% | |
| APTV | D | 0.05% | 0.84% | 0.05% | |
| ARE | C | 0.02% | 0.35% | 0.02% | |
| AWK | C | 0.03% | 0.19% | 0.03% | |
| BBY | A | 0.07% | 0.57% | 0.07% | |
| BEN | F | 0.01% | 0.63% | 0.01% | |
| BIIB | F | 0.02% | 0.14% | 0.02% | |
| BKR | C | 0.07% | 0.51% | 0.07% | |
| BRK.A | C | 2.88% | 0.95% | 0.95% | |
| C | C | 0.42% | 0.49% | 0.42% | |
| CB | B | 0.41% | 0.77% | 0.41% | |
| CBRE | B | 0.14% | 0.22% | 0.14% | |
| CE | D | 0.01% | 0.81% | 0.01% | |
| CFG | D | 0.07% | 0.79% | 0.07% | |
| CHTR | D | 0.39% | 0.54% | 0.39% | |
| CI | C | 0.66% | 0.18% | 0.18% | |
| CINF | C | 0.05% | 0.97% | 0.05% | |
| CMI | B | 0.14% | 0.18% | 0.14% | |
| CNC | D | 0.08% | 0.77% | 0.08% | |
| CNP | C | 0.03% | 0.45% | 0.03% | |
| COF | B | 0.14% | 0.74% | 0.14% | |
| COP | F | 0.23% | 0.81% | 0.23% | |
| CSCO | B | 1.45% | 0.36% | 0.36% | |
| CTSH | B | 0.25% | 0.74% | 0.25% | |
| CTVA | B | 0.11% | 0.18% | 0.11% | |
| CVS | D | 0.19% | 0.83% | 0.19% | |
| CVX | F | 0.71% | 0.78% | 0.71% | |
| D | C | 0.03% | 0.58% | 0.03% | |
| DD | B | 0.05% | 0.17% | 0.05% | |
| DE | A | 0.43% | 0.54% | 0.43% | |
| DG | F | 0.08% | 0.11% | 0.08% | |
| DHI | C | 0.15% | 1.18% | 0.15% | |
| DOW | C | 0.04% | 0.34% | 0.04% | |
| DTE | A | 0.05% | 0.55% | 0.05% | |
| DUK | B | 0.14% | 0.56% | 0.14% | |
| EBAY | B | 0.1% | 0.79% | 0.1% | |
| ED | B | 0.01% | 0.77% | 0.01% | |
| EIX | B | 0.06% | 0.58% | 0.06% | |
| ELV | D | 0.48% | 0.16% | 0.16% | |
| EOG | D | 0.13% | 0.84% | 0.13% | |
| EQR | C | 0.07% | 0.55% | 0.07% | |
| EXC | B | 0.04% | 0.95% | 0.04% | |
| EXPD | B | 0.05% | 0.16% | 0.05% | |
| F | F | 0.13% | 0.73% | 0.13% | |
| FDX | D | 0.17% | 0.49% | 0.17% | |
| FE | B | 0.05% | 0.55% | 0.05% | |
| FITB | B | 0.11% | 0.59% | 0.11% | |
| FOXA | B | 0.13% | 0.99% | 0.13% | |
| GD | C | 0.08% | 0.17% | 0.08% | |
| GIS | B | 0.09% | 0.58% | 0.09% | |
| GPC | D | 0.07% | 0.34% | 0.07% | |
| GPN | D | 0.19% | 0.98% | 0.19% | |
| HAL | F | 0.05% | 0.59% | 0.05% | |
| HBAN | B | 0.04% | 0.76% | 0.04% | |
| HCA | B | 0.11% | 0.42% | 0.11% | |
| HIG | B | 0.08% | 0.78% | 0.08% | |
| HPE | C | 0.21% | 0.75% | 0.21% | |
| HPQ | C | 0.15% | 0.33% | 0.15% | |
| HSY | D | 0.06% | 0.36% | 0.06% | |
| HUM | F | 0.21% | 0.14% | 0.14% | |
| INCY | C | 0.02% | 0.54% | 0.02% | |
| INTC | D | 0.29% | 0.34% | 0.29% | |
| IPG | C | 0.21% | 0.73% | 0.21% | |
| J | A | 0.04% | 0.18% | 0.04% | |
| JBHT | D | 0.02% | 0.54% | 0.02% | |
| JBL | C | 0.14% | 0.5% | 0.14% | |
| JCI | B | 0.18% | 0.18% | 0.18% | |
| KEY | C | 0.03% | 0.41% | 0.03% | |
| KHC | C | 0.06% | 0.73% | 0.06% | |
| KMB | C | 0.09% | 0.17% | 0.09% | |
| KMI | C | 0.09% | 0.73% | 0.09% | |
| KR | B | 0.04% | 0.54% | 0.04% | |
| L | D | 0.04% | 0.71% | 0.04% | |
| LEN | B | 0.11% | 1.08% | 0.11% | |
| LHX | C | 0.13% | 0.17% | 0.13% | |
| LKQ | F | 0.02% | 0.66% | 0.02% | |
| LMT | A | 0.37% | 0.41% | 0.37% | |
| LUV | C | 0.05% | 0.5% | 0.05% | |
| LYB | D | 0.05% | 0.68% | 0.05% | |
| MAA | C | 0.02% | 0.19% | 0.02% | |
| MDLZ | C | 0.79% | 0.19% | 0.19% | |
| MDT | B | 0.31% | 0.38% | 0.31% | |
| MKC | C | 0.03% | 0.19% | 0.03% | |
| MPC | F | 0.31% | 0.81% | 0.31% | |
| MS | B | 0.26% | 0.35% | 0.26% | |
| NEE | B | 0.62% | 0.39% | 0.39% | |
| NUE | D | 0.09% | 0.79% | 0.09% | |
| OKE | C | 0.08% | 0.39% | 0.08% | |
| OMC | B | 0.32% | 0.39% | 0.32% | |
| OXY | F | 0.1% | 0.69% | 0.1% | |
| PEG | B | 0.09% | 0.38% | 0.09% | |
| PFG | B | 0.03% | 0.18% | 0.03% | |
| PKG | B | 0.04% | 0.4% | 0.04% | |
| PNC | C | 0.31% | 0.4% | 0.31% | |
| POOL | C | 0.04% | 0.2% | 0.04% | |
| PPG | C | 0.07% | 0.35% | 0.07% | |
| PRU | C | 0.05% | 0.17% | 0.05% | |
| QCOM | D | 0.58% | 0.14% | 0.14% | |
| REGN | D | 0.33% | 0.18% | 0.18% | |
| RF | B | 0.08% | 0.57% | 0.08% | |
| RJF | C | 0.07% | 0.16% | 0.07% | |
| SRE | B | 0.03% | 0.53% | 0.03% | |
| STT | B | 0.1% | 0.59% | 0.1% | |
| SYF | C | 0.01% | 0.91% | 0.01% | |
| SYY | C | 0.03% | 0.17% | 0.03% | |
| TEL | D | 0.14% | 0.49% | 0.14% | |
| TROW | C | 0.07% | 0.64% | 0.07% | |
| TRV | C | 0.05% | 0.39% | 0.05% | |
| TSCO | B | 0.2% | 0.17% | 0.17% | |
| UAL | B | 0.04% | 0.91% | 0.04% | |
| UPS | D | 0.22% | 0.32% | 0.22% | |
| USB | C | 0.25% | 0.57% | 0.25% | |
| VTR | C | 0.04% | 0.2% | 0.04% | |
| WEC | B | 0.05% | 0.59% | 0.05% | |
| WFC | D | 0.56% | 0.63% | 0.56% | |
| WY | C | 0.05% | 0.4% | 0.05% | |
| XEL | B | 0.07% | 0.81% | 0.07% | |
| XOM | D | 1.47% | 0.68% | 0.68% | |
| ZBH | F | 0.03% | 0.48% | 0.03% |
ACVF Overweight 236 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.62% | |
| MSFT | C | 4.94% | |
| AVGO | C | 2.0% | |
| LLY | D | 1.77% | |
| HD | B | 1.77% | |
| COST | C | 1.76% | |
| MA | B | 1.72% | |
| PG | C | 1.7% | |
| TSLA | C | 1.41% | |
| ORCL | B | 1.1% | |
| MCD | B | 1.06% | |
| PEP | D | 1.02% | |
| ADBE | F | 1.0% | |
| LIN | B | 0.93% | |
| ABBV | B | 0.93% | |
| TJX | C | 0.91% | |
| TMUS | B | 0.91% | |
| INTU | D | 0.88% | |
| NOW | C | 0.86% | |
| ACN | C | 0.85% | |
| MRK | F | 0.84% | |
| SO | B | 0.81% | |
| BKNG | B | 0.81% | |
| MSI | B | 0.78% | |
| SPGI | C | 0.68% | |
| ANET | C | 0.68% | |
| AMD | C | 0.63% | |
| TMO | B | 0.63% | |
| ISRG | C | 0.6% | |
| PM | C | 0.6% | |
| DHR | B | 0.59% | |
| TXN | B | 0.58% | |
| ETN | C | 0.56% | |
| UBER | C | 0.56% | |
| AMAT | D | 0.56% | |
| CPRT | D | 0.51% | |
| ADI | C | 0.5% | |
| CAT | B | 0.5% | |
| GE | C | 0.49% | |
| ORLY | B | 0.47% | |
| ROP | C | 0.47% | |
| SNPS | F | 0.47% | |
| MCO | C | 0.46% | |
| RTX | B | 0.45% | |
| CME | B | 0.45% | |
| HON | C | 0.44% | |
| AMGN | D | 0.44% | |
| UNP | D | 0.43% | |
| MAR | B | 0.43% | |
| CDNS | D | 0.43% | |
| ICE | C | 0.42% | |
| PANW | D | 0.42% | |
| WM | D | 0.42% | |
| LRCX | D | 0.42% | |
| GRMN | D | 0.4% | |
| PLD | C | 0.39% | |
| SPOT | C | 0.38% | |
| BX | C | 0.38% | |
| CTAS | C | 0.38% | |
| ADP | C | 0.37% | |
| KLAC | D | 0.37% | |
| ABNB | D | 0.37% | |
| RSG | D | 0.37% | |
| VRSN | C | 0.36% | |
| ROST | C | 0.35% | |
| FICO | B | 0.33% | |
| VRSK | D | 0.32% | |
| VRTX | D | 0.32% | |
| BMY | C | 0.32% | |
| SYK | C | 0.31% | |
| MU | D | 0.3% | |
| BSX | B | 0.29% | |
| AZO | B | 0.29% | |
| MMC | C | 0.28% | |
| DFS | C | 0.28% | |
| ADSK | B | 0.27% | |
| EXPE | C | 0.27% | |
| EA | D | 0.26% | |
| DASH | B | 0.26% | |
| MET | B | 0.26% | |
| AMT | C | 0.25% | |
| EQIX | B | 0.25% | |
| CL | C | 0.25% | |
| MCK | F | 0.24% | |
| MO | C | 0.22% | |
| WDAY | D | 0.21% | |
| CBOE | C | 0.21% | |
| SHW | B | 0.21% | |
| ZBRA | B | 0.2% | |
| NOC | B | 0.2% | |
| FFIV | B | 0.2% | |
| FCX | C | 0.2% | |
| BA | F | 0.2% | |
| KKR | B | 0.2% | |
| MNST | D | 0.19% | |
| STZ | C | 0.19% | |
| TFC | D | 0.19% | |
| APH | C | 0.19% | |
| IT | C | 0.19% | |
| NXPI | D | 0.19% | |
| CSX | C | 0.19% | |
| TTWO | D | 0.19% | |
| EMR | D | 0.18% | |
| ZTS | B | 0.18% | |
| ECL | B | 0.17% | |
| AON | B | 0.17% | |
| HLT | B | 0.17% | |
| BLDR | C | 0.17% | |
| PSA | C | 0.17% | |
| AMP | B | 0.17% | |
| ANSS | D | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.17% | |
| GEV | B | 0.16% | |
| MANH | B | 0.16% | |
| RBA | D | 0.16% | |
| SCHW | D | 0.16% | |
| SLB | F | 0.15% | |
| BDX | D | 0.15% | |
| FIS | C | 0.14% | |
| SKX | C | 0.14% | |
| FTNT | B | 0.14% | |
| RKT | C | 0.14% | |
| PARA | D | 0.14% | |
| ITW | B | 0.14% | |
| PCAR | D | 0.13% | |
| PAYX | C | 0.13% | |
| TDG | B | 0.13% | |
| CRWD | D | 0.13% | |
| NWS | D | 0.12% | |
| WELL | C | 0.12% | |
| NWSA | D | 0.12% | |
| CCI | C | 0.12% | |
| LAD | B | 0.11% | |
| FOX | B | 0.11% | |
| NEM | C | 0.1% | |
| GWW | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| PINS | D | 0.1% | |
| DLR | B | 0.1% | |
| MGM | D | 0.09% | |
| LYV | A | 0.09% | |
| GILD | B | 0.09% | |
| EW | F | 0.09% | |
| IQV | D | 0.09% | |
| ODFL | D | 0.08% | |
| CEG | C | 0.08% | |
| GEHC | B | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| VLTO | B | 0.08% | |
| RCL | B | 0.08% | |
| WMB | C | 0.08% | |
| CARR | B | 0.08% | |
| WTW | B | 0.08% | |
| EFX | C | 0.08% | |
| WAB | B | 0.07% | |
| BK | B | 0.07% | |
| IP | C | 0.07% | |
| A | C | 0.07% | |
| AVB | C | 0.07% | |
| KSS | D | 0.07% | |
| NTRS | C | 0.07% | |
| IR | B | 0.07% | |
| MCHP | D | 0.07% | |
| AJG | D | 0.06% | |
| UA | C | 0.06% | |
| KEYS | B | 0.06% | |
| BR | C | 0.06% | |
| DRI | C | 0.06% | |
| ETSY | D | 0.06% | |
| CAH | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| AME | C | 0.06% | |
| RMD | C | 0.05% | |
| LVS | C | 0.05% | |
| AMCR | B | 0.05% | |
| STX | B | 0.05% | |
| CHD | C | 0.05% | |
| ILMN | D | 0.05% | |
| IDXX | D | 0.05% | |
| FTV | C | 0.05% | |
| NSC | C | 0.05% | |
| ALL | C | 0.05% | |
| ES | B | 0.05% | |
| UAA | C | 0.05% | |
| TYL | C | 0.05% | |
| DXCM | F | 0.05% | |
| OTIS | B | 0.05% | |
| MSCI | C | 0.05% | |
| AAL | D | 0.05% | |
| DLTR | F | 0.04% | |
| HES | F | 0.04% | |
| ULTA | D | 0.04% | |
| YUM | B | 0.04% | |
| DPZ | D | 0.04% | |
| VEEV | C | 0.04% | |
| PHM | B | 0.04% | |
| EL | D | 0.04% | |
| ROK | D | 0.03% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| BWA | C | 0.03% | |
| O | B | 0.03% | |
| CHRW | B | 0.03% | |
| PAYC | D | 0.02% | |
| RL | B | 0.02% | |
| EXR | C | 0.02% | |
| PVH | D | 0.02% | |
| MOS | F | 0.02% | |
| IFF | A | 0.02% | |
| HST | D | 0.02% | |
| SBAC | C | 0.02% | |
| WBA | F | 0.02% | |
| WYNN | C | 0.02% | |
| SW | B | 0.02% | |
| HOLX | D | 0.02% | |
| VMC | C | 0.02% | |
| TPR | A | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | B | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| PHIN | C | 0.01% | |
| AES | C | 0.01% | |
| SOLV | D | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | C | 0.0% | |
| EMBC | D | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 61 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | -1.0% | |
| T | B | -0.94% | |
| CF | B | -0.94% | |
| ACGL | B | -0.93% | |
| GM | C | -0.88% | |
| EG | B | -0.86% | |
| CMCSA | C | -0.86% | |
| MKL | C | -0.85% | |
| MTB | C | -0.8% | |
| UHAL | B | -0.8% | |
| ATO | B | -0.79% | |
| PSX | F | -0.79% | |
| EQT | C | -0.79% | |
| BG | F | -0.79% | |
| STLD | C | -0.78% | |
| CAG | B | -0.77% | |
| WBD | D | -0.76% | |
| FANG | F | -0.76% | |
| VTRS | D | -0.75% | |
| PCG | C | -0.75% | |
| SJM | C | -0.74% | |
| SNA | B | -0.74% | |
| CTRA | F | -0.74% | |
| VLO | F | -0.74% | |
| DVN | F | -0.73% | |
| VZ | A | -0.72% | |
| LNG | D | -0.7% | |
| OC | C | -0.69% | |
| RS | D | -0.67% | |
| CMS | B | -0.57% | |
| ZM | C | -0.56% | |
| DGX | B | -0.56% | |
| WPC | C | -0.56% | |
| TDY | B | -0.55% | |
| TXT | D | -0.51% | |
| BAC | D | -0.5% | |
| CRBG | C | -0.47% | |
| SWKS | F | -0.46% | |
| PYPL | B | -0.45% | |
| SSNC | C | -0.41% | |
| FNF | B | -0.41% | |
| MOH | D | -0.4% | |
| LOW | B | -0.4% | |
| KIM | C | -0.4% | |
| KDP | B | -0.38% | |
| CPB | C | -0.38% | |
| JNJ | C | -0.38% | |
| WRB | D | -0.37% | |
| GS | B | -0.37% | |
| TGT | C | -0.36% | |
| DOV | B | -0.36% | |
| EPAM | F | -0.35% | |
| HRL | F | -0.35% | |
| K | A | -0.23% | |
| KVUE | B | -0.21% | |
| WMT | B | -0.19% | |
| TRGP | C | -0.19% | |
| BLK | B | -0.19% | |
| NKE | D | -0.18% | |
| TSN | D | -0.18% | |
| WLK | C | -0.16% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
Compare ETFs
