ACVF vs. IGM ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ACVF IGM
30 Days 3.66% 4.30%
60 Days 5.20% 6.84%
90 Days 6.60% 7.57%
12 Months 31.26% 43.23%
50 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IGM Overlap
ACN C 0.88% 1.74% 0.88%
ADBE C 0.98% 1.75% 0.98%
ADI D 0.44% 0.8% 0.44%
ADSK A 0.3% 0.51% 0.3%
AMAT F 0.52% 1.1% 0.52%
AMD F 0.55% 1.71% 0.55%
ANET C 0.7% 0.75% 0.7%
ANSS B 0.18% 0.23% 0.18%
APH A 0.2% 0.67% 0.2%
AVGO D 2.01% 4.19% 2.01%
CDNS B 0.46% 0.62% 0.46%
CDW F 0.05% 0.19% 0.05%
CRWD B 0.16% 0.61% 0.16%
CSCO B 1.59% 1.81% 1.59%
CTSH B 0.25% 0.3% 0.25%
EA A 0.28% 0.3% 0.28%
FFIV B 0.21% 0.11% 0.11%
FICO B 0.38% 0.43% 0.38%
FTNT C 0.17% 0.47% 0.17%
GLW B 0.08% 0.28% 0.08%
HPE B 0.23% 0.21% 0.21%
HPQ B 0.15% 0.28% 0.15%
INTC D 0.32% 0.81% 0.32%
INTU C 0.92% 1.51% 0.92%
IT C 0.19% 0.32% 0.19%
JBL B 0.16% 0.11% 0.11%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.3% 0.65% 0.3%
LRCX F 0.39% 0.72% 0.39%
MANH D 0.16% 0.13% 0.13%
MCHP D 0.06% 0.26% 0.06%
MSFT F 4.56% 7.68% 4.56%
MSI B 0.83% 0.64% 0.64%
MU D 0.32% 0.84% 0.32%
NOW A 0.95% 1.63% 0.95%
NVDA C 7.98% 9.42% 7.98%
NXPI D 0.17% 0.43% 0.17%
ORCL B 1.18% 2.3% 1.18%
PANW C 0.48% 0.98% 0.48%
PINS D 0.1% 0.13% 0.1%
QCOM F 0.52% 1.4% 0.52%
ROP B 0.46% 0.46% 0.46%
SNPS B 0.5% 0.63% 0.5%
STX D 0.04% 0.16% 0.04%
TTWO A 0.21% 0.23% 0.21%
TXN C 0.56% 1.44% 0.56%
TYL B 0.05% 0.2% 0.05%
VRSN F 0.35% 0.12% 0.12%
WDAY B 0.21% 0.43% 0.21%
ZBRA B 0.21% 0.16% 0.16%
ACVF Overweight 313 Positions Relative to IGM
Symbol Grade Weight
BRK.A B 2.76%
TSLA B 1.92%
HD A 1.77%
COST B 1.72%
MA C 1.7%
PG A 1.53%
LLY F 1.48%
XOM B 1.46%
TMUS B 1.05%
MCD D 1.0%
BKNG A 0.94%
PEP F 0.9%
TJX A 0.88%
LIN D 0.85%
FI A 0.79%
ABBV D 0.77%
SO D 0.75%
CVX A 0.73%
WFC A 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%
PM B 0.58%
CPRT A 0.54%
TMO F 0.52%
UBER D 0.51%
ABT B 0.51%
NEE D 0.51%
CAT B 0.51%
DHR F 0.49%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
HON B 0.47%
GRMN B 0.46%
CME A 0.45%
C A 0.45%
GE D 0.45%
RTX C 0.44%
WM A 0.44%
CHTR C 0.43%
BX A 0.42%
MCO B 0.42%
CTAS B 0.4%
DE A 0.39%
CB C 0.38%
RSG A 0.38%
UNP C 0.38%
ADP B 0.38%
ICE C 0.38%
AMGN D 0.37%
ABNB C 0.37%
BMY B 0.35%
ELV F 0.34%
DFS B 0.34%
LMT D 0.34%
MS A 0.33%
PLD D 0.33%
EXPE B 0.33%
PNC B 0.33%
DASH A 0.32%
VRSK A 0.32%
ROST C 0.31%
SYK C 0.31%
VRTX F 0.31%
OMC C 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%
USB A 0.26%
MET A 0.25%
EQIX A 0.24%
MO A 0.23%
REGN F 0.22%
COP C 0.22%
KKR A 0.22%
SHW A 0.21%
GEV B 0.21%
EMR A 0.21%
CL D 0.21%
UPS C 0.21%
TFC A 0.2%
JCI C 0.2%
AMP A 0.2%
IPG D 0.19%
SCHW B 0.19%
PH A 0.19%
MNST C 0.19%
AMT D 0.19%
TSCO D 0.19%
CSX B 0.19%
HUM C 0.18%
HLT A 0.18%
T 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%
CVS D 0.17%
STZ D 0.17%
BA F 0.17%
AON A 0.17%
ZTS D 0.16%
ECL D 0.16%
CMI A 0.16%
COF B 0.16%
SLB C 0.15%
PSA D 0.15%
FDX B 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
PCAR B 0.14%
BDX F 0.14%
CBRE B 0.14%
BLDR D 0.14%
ITW B 0.14%
NWS B 0.13%
DUK C 0.13%
PAYX C 0.13%
EOG A 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%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
GWW B 0.11%
KMI A 0.11%
DLR B 0.11%
FAST B 0.11%
DHI D 0.11%
CCI 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%
GILD C 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%
SPG 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%
BBY D 0.06%
CNC D 0.06%
ETSY D 0.06%
LUV C 0.06%
EIX B 0.06%
AFL B 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%
DD D 0.05%
NSC B 0.05%
DXCM D 0.05%
ILMN D 0.05%
WEC A 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%
ES D 0.04%
WY 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%
D C 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%
AEP D 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%
WBA F 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 220 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
AAPL C -7.98%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
IBM C -1.48%
PLTR B -1.04%
MRVL B -0.6%
APP B -0.49%
MSTR C -0.47%
TEL B -0.35%
SNOW C -0.33%
DDOG A -0.31%
DELL C -0.3%
TEAM A -0.3%
HUBS A -0.27%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
GDDY A -0.2%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
TER D -0.13%
NTNX A -0.13%
ENTG D -0.12%
PSTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs