ACVF vs. IMCB ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IMCB
30 Days	3.66%	6.60%
60 Days	5.20%	7.43%
90 Days	6.60%	9.78%
12 Months	31.26%	32.75%

206 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IMCB	Overlap
A	D	0.06%	0.34%	0.06%
ADM	D	0.07%	0.22%	0.07%
ADSK	A	0.3%	0.58%	0.3%
AEE	A	0.01%	0.21%	0.01%
AEP	D	0.03%	0.44%	0.03%
AES	F	0.01%	0.09%	0.01%
AFL	B	0.06%	0.49%	0.06%
AIG	B	0.05%	0.43%	0.05%
ALB	C	0.01%	0.11%	0.01%
ALL	A	0.05%	0.45%	0.05%
AMCR	D	0.04%	0.13%	0.04%
AME	A	0.07%	0.39%	0.07%
AMP	A	0.2%	0.49%	0.2%
ANSS	B	0.18%	0.26%	0.18%
APTV	D	0.04%	0.11%	0.04%
ARE	D	0.02%	0.15%	0.02%
AVB	B	0.06%	0.28%	0.06%
AWK	D	0.02%	0.23%	0.02%
AZO	C	0.28%	0.47%	0.28%
BALL	D	0.06%	0.17%	0.06%
BBY	D	0.06%	0.16%	0.06%
BEN	C	0.01%	0.05%	0.01%
BIIB	F	0.02%	0.21%	0.02%
BK	A	0.07%	0.5%	0.07%
BKR	B	0.08%	0.38%	0.08%
BLDR	D	0.14%	0.19%	0.14%
BR	A	0.06%	0.23%	0.06%
CAH	B	0.07%	0.26%	0.07%
CARR	D	0.07%	0.55%	0.07%
CBRE	B	0.14%	0.35%	0.14%
CCI	D	0.1%	0.39%	0.1%
CDW	F	0.05%	0.21%	0.05%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.07%	0.19%	0.07%
CHD	B	0.05%	0.23%	0.05%
CHTR	C	0.43%	0.34%	0.34%
CINF	A	0.05%	0.2%	0.05%
CLX	B	0.01%	0.18%	0.01%
CMI	A	0.16%	0.44%	0.16%
CNC	D	0.06%	0.27%	0.06%
CNP	B	0.03%	0.17%	0.03%
COF	B	0.16%	0.61%	0.16%
COR	B	0.13%	0.37%	0.13%
CPRT	A	0.54%	0.44%	0.44%
CTSH	B	0.25%	0.36%	0.25%
CTVA	C	0.1%	0.35%	0.1%
D	C	0.03%	0.41%	0.03%
DASH	A	0.32%	0.47%	0.32%
DD	D	0.05%	0.31%	0.05%
DFS	B	0.34%	0.38%	0.34%
DG	F	0.06%	0.15%	0.06%
DHI	D	0.11%	0.43%	0.11%
DLR	B	0.11%	0.51%	0.11%
DLTR	F	0.03%	0.12%	0.03%
DOW	F	0.03%	0.28%	0.03%
DPZ	C	0.04%	0.13%	0.04%
DRI	B	0.06%	0.18%	0.06%
DTE	C	0.04%	0.22%	0.04%
DXCM	D	0.05%	0.26%	0.05%
EA	A	0.28%	0.35%	0.28%
EBAY	D	0.09%	0.28%	0.09%
ED	D	0.01%	0.29%	0.01%
EFX	F	0.07%	0.28%	0.07%
EIX	B	0.06%	0.28%	0.06%
EL	F	0.03%	0.13%	0.03%
EQR	B	0.06%	0.22%	0.06%
ES	D	0.04%	0.19%	0.04%
EW	C	0.08%	0.35%	0.08%
EXC	C	0.03%	0.33%	0.03%
EXPD	D	0.04%	0.15%	0.04%
EXPE	B	0.33%	0.2%	0.2%
EXR	D	0.01%	0.3%	0.01%
F	C	0.12%	0.38%	0.12%
FAST	B	0.11%	0.41%	0.11%
FE	C	0.05%	0.18%	0.05%
FFIV	B	0.21%	0.13%	0.13%
FICO	B	0.38%	0.5%	0.38%
FIS	C	0.13%	0.44%	0.13%
FITB	A	0.12%	0.28%	0.12%
FOX	A	0.12%	0.05%	0.05%
FOXA	B	0.14%	0.1%	0.1%
FTNT	C	0.17%	0.54%	0.17%
FTV	C	0.05%	0.23%	0.05%
GEHC	F	0.07%	0.29%	0.07%
GEV	B	0.21%	0.79%	0.21%
GIS	D	0.07%	0.32%	0.07%
GLW	B	0.08%	0.32%	0.08%
GPC	D	0.06%	0.15%	0.06%
GPN	B	0.18%	0.26%	0.18%
GRMN	B	0.46%	0.29%	0.29%
GWW	B	0.11%	0.46%	0.11%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.05%	0.22%	0.05%
HES	B	0.04%	0.36%	0.04%
HIG	B	0.07%	0.3%	0.07%
HLT	A	0.18%	0.54%	0.18%
HOLX	D	0.02%	0.16%	0.02%
HPE	B	0.23%	0.24%	0.23%
HPQ	B	0.15%	0.32%	0.15%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.05%	0.23%	0.05%
HUM	C	0.18%	0.3%	0.18%
IDXX	F	0.04%	0.31%	0.04%
IFF	D	0.02%	0.2%	0.02%
ILMN	D	0.05%	0.2%	0.05%
INCY	C	0.02%	0.11%	0.02%
IP	B	0.07%	0.17%	0.07%
IPG	D	0.19%	0.1%	0.1%
IQV	D	0.07%	0.33%	0.07%
IR	B	0.07%	0.37%	0.07%
IT	C	0.19%	0.36%	0.19%
J	F	0.04%	0.16%	0.04%
JBHT	C	0.02%	0.14%	0.02%
JBL	B	0.16%	0.13%	0.13%
JCI	C	0.2%	0.5%	0.2%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.06%	0.24%	0.06%
KHC	F	0.05%	0.25%	0.05%
KMB	D	0.08%	0.39%	0.08%
KMI	A	0.11%	0.46%	0.11%
KR	B	0.04%	0.35%	0.04%
L	A	0.04%	0.14%	0.04%
LEN	D	0.09%	0.35%	0.09%
LEN	D	0.09%	0.01%	0.01%
LH	C	0.04%	0.18%	0.04%
LHX	C	0.14%	0.41%	0.14%
LKQ	D	0.02%	0.09%	0.02%
LUV	C	0.06%	0.17%	0.06%
LVS	C	0.05%	0.17%	0.05%
LYB	F	0.04%	0.19%	0.04%
LYV	A	0.1%	0.17%	0.1%
MAA	B	0.01%	0.16%	0.01%
MANH	D	0.16%	0.15%	0.15%
MCHP	D	0.06%	0.31%	0.06%
MGM	D	0.08%	0.08%	0.08%
MKC	D	0.03%	0.17%	0.03%
MOS	F	0.02%	0.08%	0.02%
MSCI	C	0.06%	0.42%	0.06%
MTD	D	0.0%	0.23%	0.0%
NEM	D	0.07%	0.41%	0.07%
NSC	B	0.05%	0.53%	0.05%
NTRS	A	0.08%	0.19%	0.08%
NUE	C	0.09%	0.31%	0.09%
NWS	B	0.13%	0.03%	0.03%
NWSA	B	0.12%	0.1%	0.1%
O	D	0.02%	0.43%	0.02%
ODFL	B	0.08%	0.37%	0.08%
OKE	A	0.09%	0.55%	0.09%
OMC	C	0.3%	0.18%	0.18%
OTIS	C	0.05%	0.36%	0.05%
PAYC	B	0.02%	0.1%	0.02%
PAYX	C	0.13%	0.42%	0.13%
PCAR	B	0.14%	0.52%	0.14%
PEG	A	0.08%	0.38%	0.08%
PFG	D	0.03%	0.18%	0.03%
PHM	D	0.03%	0.24%	0.03%
PINS	D	0.1%	0.15%	0.1%
PKG	A	0.04%	0.19%	0.04%
POOL	C	0.03%	0.12%	0.03%
PPG	F	0.07%	0.26%	0.07%
PRU	A	0.04%	0.4%	0.04%
PSA	D	0.15%	0.46%	0.15%
PWR	A	0.03%	0.42%	0.03%
RCL	A	0.1%	0.48%	0.1%
RF	A	0.08%	0.21%	0.08%
RJF	A	0.09%	0.27%	0.09%
RMD	C	0.04%	0.3%	0.04%
ROK	B	0.03%	0.29%	0.03%
ROST	C	0.31%	0.41%	0.31%
SBAC	D	0.02%	0.21%	0.02%
SOLV	C	0.01%	0.08%	0.01%
SPG	B	0.08%	0.48%	0.08%
SRE	A	0.03%	0.5%	0.03%
STT	A	0.1%	0.25%	0.1%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.17%	0.35%	0.17%
SW	A	0.02%	0.22%	0.02%
SYF	B	0.01%	0.23%	0.01%
SYY	B	0.03%	0.33%	0.03%
TFC	A	0.2%	0.54%	0.2%
TROW	B	0.07%	0.23%	0.07%
TRV	B	0.05%	0.52%	0.05%
TSCO	D	0.19%	0.26%	0.19%
TTWO	A	0.21%	0.26%	0.21%
TYL	B	0.05%	0.23%	0.05%
UAL	A	0.06%	0.26%	0.06%
ULTA	F	0.03%	0.16%	0.03%
VEEV	C	0.04%	0.3%	0.04%
VLTO	D	0.07%	0.21%	0.07%
VMC	B	0.03%	0.33%	0.03%
VRSK	A	0.32%	0.36%	0.32%
VRSN	F	0.35%	0.14%	0.14%
VTR	C	0.03%	0.23%	0.03%
WAB	B	0.07%	0.3%	0.07%
WBA	F	0.02%	0.06%	0.02%
WDAY	B	0.21%	0.51%	0.21%
WEC	A	0.05%	0.27%	0.05%
WMB	A	0.09%	0.59%	0.09%
WTW	B	0.08%	0.29%	0.08%
WY	D	0.04%	0.2%	0.04%
WYNN	D	0.02%	0.08%	0.02%
XEL	A	0.07%	0.34%	0.07%
XYL	D	0.02%	0.26%	0.02%
YUM	B	0.04%	0.34%	0.04%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.21%	0.18%	0.18%

ACVF Overweight 158 Positions Relative to IMCB

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
CSCO	B	1.59%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
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%
TXN	C	0.56%
AMD	F	0.55%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
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%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
MU	D	0.32%
INTC	D	0.32%
SYK	C	0.31%
VRTX	F	0.31%
KLAC	D	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	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%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
APH	A	0.2%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
CSX	B	0.19%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
CRWD	B	0.16%
SLB	C	0.15%
FDX	B	0.15%
LAD	A	0.14%
BDX	F	0.14%
ITW	B	0.14%
DUK	C	0.13%
EOG	A	0.13%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
CEG	D	0.08%
GD	F	0.08%
ETSY	D	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
AJG	B	0.05%
TPR	B	0.03%
BWA	D	0.03%
CHRW	C	0.03%
PVH	C	0.02%
RL	B	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
HAS	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 241 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GM	B	-0.57%
APP	B	-0.52%
URI	B	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
COIN	C	-0.48%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
TEL	B	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
DAL	C	-0.37%
TRGP	B	-0.37%
KVUE	A	-0.36%
FERG	B	-0.36%
TEAM	A	-0.35%
DDOG	A	-0.34%
ACGL	D	-0.33%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VICI	C	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
FANG	D	-0.28%
ALNY	D	-0.28%
NDAQ	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
ETR	B	-0.27%
ON	D	-0.25%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
CPAY	A	-0.23%
TPL	A	-0.23%
PPL	B	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
K	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
MDB	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
INVH	D	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
FWONK	B	-0.16%
TSN	B	-0.16%
PODD	C	-0.16%
WSO	A	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
BURL	A	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
TAP	C	-0.1%
CG	A	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%