ACVF vs. IWL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Russell Top 200 ETF (IWL)
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
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period ACVF IWL
30 Days 3.66% 2.93%
60 Days 5.20% 4.56%
90 Days 6.60% 6.33%
12 Months 31.26% 33.26%
156 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IWL Overlap
ABBV D 0.77% 0.7% 0.7%
ABNB C 0.37% 0.14% 0.14%
ABT B 0.51% 0.48% 0.48%
ACN C 0.88% 0.53% 0.53%
ADBE C 0.98% 0.53% 0.53%
ADI D 0.44% 0.24% 0.24%
ADP B 0.38% 0.29% 0.29%
ADSK A 0.3% 0.15% 0.15%
AEP D 0.03% 0.12% 0.03%
AIG B 0.05% 0.12% 0.05%
AMAT F 0.52% 0.33% 0.33%
AMD F 0.55% 0.52% 0.52%
AMGN D 0.37% 0.36% 0.36%
AMT D 0.19% 0.22% 0.19%
ANET C 0.7% 0.23% 0.23%
AON A 0.17% 0.18% 0.17%
APD A 0.17% 0.17% 0.17%
APH A 0.2% 0.2% 0.2%
AVGO D 2.01% 1.78% 1.78%
AZO C 0.28% 0.13% 0.13%
BA F 0.17% 0.23% 0.17%
BDX F 0.14% 0.16% 0.14%
BKNG A 0.94% 0.4% 0.4%
BMY B 0.35% 0.27% 0.27%
BRK.A B 2.76% 2.05% 2.05%
BSX B 0.29% 0.3% 0.29%
BX A 0.42% 0.31% 0.31%
C A 0.45% 0.31% 0.31%
CARR D 0.07% 0.15% 0.07%
CAT B 0.51% 0.45% 0.45%
CB C 0.38% 0.28% 0.28%
CDNS B 0.46% 0.19% 0.19%
CEG D 0.08% 0.17% 0.08%
CI F 0.58% 0.21% 0.21%
CL D 0.21% 0.18% 0.18%
CME A 0.45% 0.19% 0.19%
COF B 0.16% 0.17% 0.16%
COP C 0.22% 0.31% 0.22%
COST B 1.72% 0.96% 0.96%
CPRT A 0.54% 0.12% 0.12%
CRWD B 0.16% 0.18% 0.16%
CSCO B 1.59% 0.55% 0.55%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.4% 0.18% 0.18%
CVS D 0.17% 0.16% 0.16%
CVX A 0.73% 0.66% 0.66%
D C 0.03% 0.11% 0.03%
DASH A 0.32% 0.14% 0.14%
DE A 0.39% 0.24% 0.24%
DHR F 0.49% 0.35% 0.35%
DUK C 0.13% 0.21% 0.13%
ECL D 0.16% 0.15% 0.15%
EL F 0.03% 0.03% 0.03%
ELV F 0.34% 0.22% 0.22%
EMR A 0.21% 0.17% 0.17%
EOG A 0.13% 0.18% 0.13%
EQIX A 0.24% 0.2% 0.2%
ETN A 0.61% 0.34% 0.34%
EW C 0.08% 0.1% 0.08%
F C 0.12% 0.1% 0.1%
FCX D 0.18% 0.15% 0.15%
FDX B 0.15% 0.16% 0.15%
FI A 0.79% 0.29% 0.29%
FTNT C 0.17% 0.14% 0.14%
GD F 0.08% 0.19% 0.08%
GE D 0.45% 0.46% 0.45%
GEV B 0.21% 0.21% 0.21%
GILD C 0.09% 0.26% 0.09%
HCA F 0.09% 0.15% 0.09%
HD A 1.77% 0.96% 0.96%
HON B 0.47% 0.35% 0.35%
ICE C 0.38% 0.21% 0.21%
INTC D 0.32% 0.25% 0.25%
INTU C 0.92% 0.45% 0.45%
ISRG A 0.62% 0.44% 0.44%
ITW B 0.14% 0.19% 0.14%
JCI C 0.2% 0.13% 0.13%
KHC F 0.05% 0.07% 0.05%
KKR A 0.22% 0.24% 0.22%
KLAC D 0.3% 0.2% 0.2%
KMB D 0.08% 0.11% 0.08%
LIN D 0.85% 0.51% 0.51%
LLY F 1.48% 1.42% 1.42%
LMT D 0.34% 0.27% 0.27%
LRCX F 0.39% 0.22% 0.22%
MA C 1.7% 1.03% 1.03%
MAR B 0.48% 0.15% 0.15%
MCD D 1.0% 0.5% 0.5%
MCK B 0.28% 0.19% 0.19%
MCO B 0.42% 0.18% 0.18%
MDLZ F 0.65% 0.21% 0.21%
MDT D 0.29% 0.27% 0.27%
MET A 0.25% 0.12% 0.12%
MMC B 0.26% 0.26% 0.26%
MMM D 0.09% 0.17% 0.09%
MNST C 0.19% 0.09% 0.09%
MO A 0.23% 0.23% 0.23%
MPC D 0.28% 0.13% 0.13%
MRK F 0.65% 0.58% 0.58%
MS A 0.33% 0.37% 0.33%
MSFT F 4.56% 7.35% 4.56%
MSI B 0.83% 0.19% 0.19%
MU D 0.32% 0.25% 0.25%
NEE D 0.51% 0.37% 0.37%
NEM D 0.07% 0.11% 0.07%
NOC D 0.18% 0.16% 0.16%
NOW A 0.95% 0.49% 0.49%
NSC B 0.05% 0.14% 0.05%
NVDA C 7.98% 7.91% 7.91%
ORCL B 1.18% 0.69% 0.69%
ORLY B 0.48% 0.17% 0.17%
OXY D 0.09% 0.08% 0.08%
PANW C 0.48% 0.28% 0.28%
PCAR B 0.14% 0.14% 0.14%
PEP F 0.9% 0.52% 0.52%
PG A 1.53% 0.95% 0.95%
PH A 0.19% 0.21% 0.19%
PLD D 0.33% 0.25% 0.25%
PM B 0.58% 0.48% 0.48%
PNC B 0.33% 0.2% 0.2%
PSA D 0.15% 0.13% 0.13%
QCOM F 0.52% 0.43% 0.43%
REGN F 0.22% 0.19% 0.19%
ROP B 0.46% 0.14% 0.14%
RSG A 0.38% 0.1% 0.1%
RTX C 0.44% 0.38% 0.38%
SCHW B 0.19% 0.29% 0.19%
SHW A 0.21% 0.21% 0.21%
SLB C 0.15% 0.15% 0.15%
SNPS B 0.5% 0.19% 0.19%
SO D 0.75% 0.23% 0.23%
SPGI C 0.62% 0.38% 0.38%
SRE A 0.03% 0.14% 0.03%
STZ D 0.17% 0.09% 0.09%
SYK C 0.31% 0.34% 0.31%
T A 0.18% 0.39% 0.18%
TDG D 0.12% 0.16% 0.12%
TFC A 0.2% 0.15% 0.15%
TJX A 0.88% 0.32% 0.32%
TMO F 0.52% 0.47% 0.47%
TMUS B 1.05% 0.27% 0.27%
TRV B 0.05% 0.14% 0.05%
TSLA B 1.92% 2.12% 1.92%
TT A 0.18% 0.22% 0.18%
TXN C 0.56% 0.44% 0.44%
UBER D 0.51% 0.35% 0.35%
UNP C 0.38% 0.34% 0.34%
UPS C 0.21% 0.23% 0.21%
USB A 0.26% 0.19% 0.19%
VRTX F 0.31% 0.29% 0.29%
WDAY B 0.21% 0.13% 0.13%
WELL A 0.12% 0.2% 0.12%
WFC A 0.7% 0.62% 0.62%
WM A 0.44% 0.21% 0.21%
XOM B 1.46% 1.27% 1.27%
ZTS D 0.16% 0.19% 0.16%
ACVF Overweight 207 Positions Relative to IWL
Symbol Grade Weight
SPOT B 0.48%
GRMN B 0.46%
CHTR C 0.43%
FICO B 0.38%
VRSN F 0.35%
DFS B 0.34%
EXPE B 0.33%
VRSK A 0.32%
ROST C 0.31%
OMC C 0.3%
EA A 0.28%
CTSH B 0.25%
HPE B 0.23%
ZBRA B 0.21%
TTWO A 0.21%
FFIV B 0.21%
AMP A 0.2%
IPG D 0.19%
TSCO D 0.19%
IT C 0.19%
ANSS B 0.18%
HUM C 0.18%
HLT A 0.18%
GPN B 0.18%
CBOE B 0.18%
RBA A 0.17%
NXPI D 0.17%
MANH D 0.16%
CMI A 0.16%
JBL B 0.16%
HPQ B 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
CBRE B 0.14%
BLDR D 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%
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%
PINS D 0.1%
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%
EBAY D 0.09%
RKT F 0.09%
WMB A 0.09%
NUE C 0.09%
NTRS A 0.08%
SPG B 0.08%
GLW B 0.08%
BKR B 0.08%
ODFL B 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%
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%
IQV D 0.07%
GPC D 0.06%
BALL D 0.06%
MSCI C 0.06%
UAL A 0.06%
KEYS 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%
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%
FTV C 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%
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%
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%
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%
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%
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 41 Positions Relative to IWL
Symbol Grade Weight
AAPL C -7.79%
AMZN C -4.48%
META D -2.89%
GOOGL C -2.41%
GOOG C -2.04%
JPM A -1.67%
UNH C -1.3%
V A -1.16%
JNJ D -0.88%
WMT A -0.87%
NFLX A -0.84%
BAC A -0.76%
CRM B -0.73%
KO D -0.57%
DIS B -0.5%
GS A -0.45%
IBM C -0.45%
VZ C -0.42%
CMCSA B -0.39%
AXP A -0.38%
LOW D -0.37%
BLK C -0.37%
PGR A -0.36%
PFE D -0.33%
SBUX A -0.27%
NKE D -0.22%
PYPL B -0.21%
APO B -0.2%
CMG B -0.19%
MRVL B -0.18%
TGT F -0.17%
CRH A -0.16%
GM B -0.15%
PSX C -0.13%
VLO C -0.11%
DELL C -0.09%
TEAM A -0.09%
LULU C -0.09%
SNOW C -0.09%
KDP D -0.08%
MRNA F -0.03%
Compare ETFs