ACVF vs. JVAL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period ACVF JVAL
30 Days 3.39% 3.43%
60 Days 10.81% 10.08%
90 Days 4.46% 6.97%
12 Months 33.11% 30.72%
126 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in JVAL Overlap
AAP F 0.01% 0.1% 0.01%
ADI B 0.51% 0.6% 0.51%
ADM F 0.09% 0.29% 0.09%
AIG C 0.05% 0.35% 0.05%
AMAT C 0.62% 0.83% 0.62%
AMCR C 0.05% 0.25% 0.05%
AMGN D 0.41% 0.71% 0.41%
ANSS D 0.17% 0.18% 0.17%
APH D 0.19% 0.48% 0.19%
APTV D 0.05% 0.16% 0.05%
AVGO B 2.15% 2.04% 2.04%
BBWI F 0.03% 0.13% 0.03%
BBY C 0.06% 0.27% 0.06%
BDX C 0.15% 0.06% 0.06%
BEN F 0.01% 0.14% 0.01%
BK A 0.06% 0.39% 0.06%
BLDR C 0.16% 0.27% 0.16%
BMY A 0.31% 0.45% 0.31%
BWA C 0.03% 0.16% 0.03%
C B 0.42% 0.6% 0.42%
CAT A 0.54% 0.88% 0.54%
CDW D 0.06% 0.31% 0.06%
CE D 0.01% 0.07% 0.01%
CFG C 0.06% 0.25% 0.06%
CI D 0.63% 0.51% 0.51%
CMI A 0.15% 0.36% 0.15%
CNC F 0.07% 0.26% 0.07%
COF A 0.14% 0.39% 0.14%
CSCO A 1.48% 0.7% 0.7%
CTSH B 0.25% 0.32% 0.25%
CVS D 0.19% 0.45% 0.19%
CVX B 0.68% 0.68% 0.68%
D A 0.03% 0.09% 0.03%
DD C 0.06% 0.34% 0.06%
DG F 0.07% 0.16% 0.07%
DHI C 0.14% 0.38% 0.14%
DOW B 0.04% 0.28% 0.04%
DRI C 0.06% 0.23% 0.06%
EBAY A 0.1% 0.32% 0.1%
ED C 0.01% 0.31% 0.01%
ELV F 0.45% 0.58% 0.45%
EQR C 0.06% 0.04% 0.04%
EXC C 0.04% 0.23% 0.04%
F D 0.12% 0.34% 0.12%
FDX F 0.15% 0.39% 0.15%
FFIV B 0.2% 0.25% 0.2%
FIS A 0.13% 0.13% 0.13%
FITB C 0.11% 0.29% 0.11%
FMC C 0.01% 0.14% 0.01%
FOXA B 0.13% 0.23% 0.13%
FTRE F 0.0% 0.07% 0.0%
GD C 0.08% 0.38% 0.08%
GILD A 0.09% 0.47% 0.09%
GIS C 0.08% 0.31% 0.08%
GLW C 0.08% 0.33% 0.08%
GPC D 0.07% 0.22% 0.07%
GPN F 0.16% 0.16% 0.16%
GRMN D 0.4% 0.28% 0.28%
HBAN B 0.04% 0.26% 0.04%
HD A 1.79% 0.82% 0.82%
HPE B 0.22% 0.31% 0.22%
HPQ B 0.16% 0.33% 0.16%
HST D 0.02% 0.14% 0.02%
HUM F 0.2% 0.22% 0.2%
INTC D 0.32% 0.59% 0.32%
INTU F 0.86% 0.75% 0.75%
IP C 0.06% 0.23% 0.06%
IPG D 0.21% 0.19% 0.19%
IVZ A 0.0% 0.19% 0.0%
JBL C 0.16% 0.29% 0.16%
JCI C 0.18% 0.39% 0.18%
KEY B 0.03% 0.2% 0.03%
KHC F 0.06% 0.29% 0.06%
KLAC B 0.4% 0.59% 0.4%
KMI A 0.09% 0.33% 0.09%
KR C 0.04% 0.31% 0.04%
KSS D 0.07% 0.2% 0.07%
LAD C 0.12% 0.2% 0.12%
LEN C 0.1% 0.34% 0.1%
LHX A 0.13% 0.29% 0.13%
LKQ F 0.02% 0.17% 0.02%
LRCX D 0.47% 0.6% 0.47%
LVS B 0.05% 0.15% 0.05%
LYB B 0.05% 0.28% 0.05%
MCHP F 0.07% 0.35% 0.07%
MDT C 0.3% 0.54% 0.3%
MGM D 0.09% 0.19% 0.09%
MO D 0.22% 0.48% 0.22%
MOS F 0.02% 0.22% 0.02%
MPC D 0.3% 0.38% 0.3%
MRK F 0.78% 0.78% 0.78%
MSFT D 4.83% 1.86% 1.86%
MU D 0.36% 0.48% 0.36%
NUE D 0.1% 0.31% 0.1%
NWSA D 0.12% 0.22% 0.12%
OMC C 0.31% 0.26% 0.26%
ORCL A 1.09% 1.14% 1.09%
PARA F 0.14% 0.12% 0.12%
PAYC D 0.02% 0.23% 0.02%
PCAR D 0.12% 0.33% 0.12%
PFG A 0.03% 0.25% 0.03%
PH A 0.18% 0.14% 0.14%
PHM C 0.04% 0.3% 0.04%
PKG B 0.04% 0.27% 0.04%
PM D 0.59% 0.52% 0.52%
PNC C 0.31% 0.11% 0.11%
POOL D 0.03% 0.14% 0.03%
PRU B 0.05% 0.35% 0.05%
PVH D 0.02% 0.16% 0.02%
QCOM D 0.59% 0.87% 0.59%
RF B 0.08% 0.24% 0.08%
RL B 0.02% 0.22% 0.02%
ROP D 0.46% 0.39% 0.39%
RTX A 0.44% 0.48% 0.44%
SOLV C 0.01% 0.05% 0.01%
SPG A 0.08% 0.31% 0.08%
STT A 0.1% 0.28% 0.1%
SYF A 0.01% 0.26% 0.01%
TFC D 0.19% 0.39% 0.19%
TPR B 0.03% 0.22% 0.03%
TXN C 0.59% 0.86% 0.59%
UAL A 0.04% 0.19% 0.04%
USB C 0.24% 0.38% 0.24%
VRSN C 0.36% 0.14% 0.14%
WDAY D 0.2% 0.27% 0.2%
ZBH F 0.03% 0.17% 0.03%
ACVF Overweight 236 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 7.07%
BRK.A B 2.8%
LLY D 1.74%
COST C 1.74%
MA A 1.67%
PG D 1.66%
TSLA C 1.54%
XOM A 1.42%
MCD A 1.07%
ADBE F 0.99%
PEP F 0.97%
LIN C 0.93%
TMUS A 0.92%
ABBV C 0.9%
TJX D 0.89%
ACN B 0.88%
NOW B 0.84%
BKNG B 0.84%
SO A 0.79%
MSI A 0.78%
MDLZ D 0.76%
ANET A 0.71%
FI A 0.69%
AMD C 0.69%
SPGI C 0.65%
TMO D 0.62%
NEE C 0.6%
ISRG C 0.59%
ETN B 0.58%
DHR D 0.58%
WFC B 0.57%
UBER C 0.57%
ABT C 0.52%
CPRT B 0.51%
GE B 0.48%
SNPS F 0.48%
ORLY A 0.47%
CME A 0.45%
HON C 0.44%
MAR A 0.44%
PANW B 0.43%
CDNS D 0.43%
DE C 0.43%
MCO D 0.43%
WM B 0.42%
ICE A 0.41%
SPOT C 0.41%
CB A 0.4%
UNP F 0.4%
ABNB D 0.38%
CTAS C 0.38%
BX C 0.37%
RSG D 0.37%
LMT A 0.37%
PLD D 0.37%
ROST D 0.35%
CHTR D 0.35%
ADP A 0.35%
FICO C 0.33%
VRSK D 0.31%
SYK C 0.3%
VRTX D 0.3%
EXPE B 0.29%
REGN D 0.29%
AZO D 0.29%
ADSK B 0.28%
DFS A 0.28%
BSX A 0.28%
MMC D 0.27%
MS A 0.27%
DASH A 0.27%
EA D 0.26%
MET A 0.26%
EQIX C 0.25%
CL D 0.25%
AMT D 0.24%
FCX B 0.23%
UPS D 0.22%
MCK F 0.22%
TSCO A 0.21%
COP D 0.21%
SHW C 0.21%
NXPI F 0.2%
BA F 0.2%
CBOE B 0.2%
KKR A 0.2%
ZBRA B 0.2%
TTWO D 0.19%
CSX D 0.19%
STZ D 0.19%
IT A 0.19%
NOC B 0.19%
TT A 0.18%
ZTS C 0.18%
EMR B 0.18%
MNST D 0.18%
ECL C 0.17%
APD C 0.17%
HLT A 0.17%
AMP A 0.17%
SCHW D 0.16%
AON A 0.16%
MANH A 0.16%
GEV A 0.16%
PSA C 0.16%
ITW C 0.15%
RBA D 0.15%
CRWD D 0.14%
DUK C 0.14%
CBRE C 0.14%
TEL D 0.14%
SKX B 0.14%
FTNT A 0.14%
SLB D 0.14%
RKT D 0.13%
TDG A 0.13%
CCI D 0.12%
WELL C 0.12%
EOG B 0.12%
PAYX B 0.12%
CTVA A 0.11%
HCA C 0.11%
PINS D 0.11%
FOX B 0.11%
NWS D 0.11%
CEG A 0.1%
NEM C 0.1%
GWW B 0.1%
FAST C 0.1%
MMM C 0.1%
DLR C 0.1%
EW F 0.09%
IQV F 0.09%
PEG A 0.09%
LYV A 0.09%
KMB D 0.09%
OXY D 0.09%
HIG A 0.08%
GEHC C 0.08%
WMB A 0.08%
VLTO A 0.08%
EFX D 0.08%
CARR A 0.08%
WTW C 0.08%
RCL B 0.08%
NTRS B 0.07%
WAB A 0.07%
BKR B 0.07%
A B 0.07%
RJF B 0.07%
TROW D 0.07%
XEL C 0.07%
IR A 0.07%
ODFL F 0.07%
OKE A 0.07%
PPG D 0.07%
LUV B 0.06%
AAL D 0.06%
OTIS A 0.06%
UAA B 0.06%
KEYS B 0.06%
BR B 0.06%
CAH B 0.06%
AFL A 0.06%
UA B 0.06%
BALL C 0.06%
ETSY F 0.06%
EIX C 0.06%
AME C 0.06%
AVB C 0.06%
RMD C 0.05%
TRV B 0.05%
EL D 0.05%
DTE B 0.05%
EXPD D 0.05%
CHD D 0.05%
IDXX D 0.05%
NSC C 0.05%
ES D 0.05%
WY C 0.05%
ALL A 0.05%
ILMN B 0.05%
DXCM F 0.05%
CINF A 0.05%
STX C 0.05%
FTV C 0.05%
TYL D 0.05%
HAL D 0.05%
AJG C 0.05%
FE C 0.05%
WEC B 0.05%
HSY D 0.05%
MSCI B 0.05%
VTR C 0.04%
L C 0.04%
HES D 0.04%
VEEV C 0.04%
ULTA D 0.04%
AEP C 0.04%
YUM C 0.04%
DPZ D 0.04%
J F 0.04%
WYNN B 0.03%
XYL C 0.03%
ROK D 0.03%
CNP B 0.03%
AWK D 0.03%
PWR A 0.03%
O C 0.03%
CHRW C 0.03%
MKC C 0.03%
SRE C 0.03%
DLTR F 0.03%
SYY D 0.03%
JBHT D 0.02%
EXR D 0.02%
INCY B 0.02%
IFF D 0.02%
SBAC C 0.02%
WBA F 0.02%
BIIB F 0.02%
HOLX D 0.02%
ARE D 0.02%
SW C 0.02%
VMC D 0.02%
MKTX B 0.02%
AEE A 0.01%
PHIN D 0.01%
SLVM C 0.01%
ALB D 0.01%
AES C 0.01%
HAS A 0.01%
CLX C 0.01%
MAA D 0.01%
MTD C 0.0%
EMBC F 0.0%
ACVF Underweight 232 Positions Relative to JVAL
Symbol Grade Weight
META A -2.14%
GOOGL B -2.04%
AAPL C -1.95%
UNH B -1.73%
JNJ D -1.32%
CRM B -1.11%
IBM A -0.92%
PFE D -0.73%
T B -0.65%
CMCSA B -0.47%
MRVL C -0.41%
APP A -0.4%
BAC B -0.4%
PSX D -0.38%
GM D -0.36%
VRT B -0.36%
DELL C -0.35%
TGT C -0.35%
ON F -0.31%
ETR A -0.3%
VICI C -0.3%
DOV C -0.29%
TER C -0.29%
NTAP D -0.29%
PPL C -0.28%
LDOS A -0.27%
GDDY B -0.27%
PNR C -0.27%
SNA C -0.26%
ZM B -0.26%
TOL C -0.26%
RS D -0.25%
UHS D -0.25%
OLED B -0.25%
TWLO B -0.25%
SWKS F -0.25%
WSM C -0.25%
AKAM D -0.25%
DGX D -0.25%
SSNC C -0.25%
JEF A -0.24%
VLO F -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
CAG D -0.24%
EVRG C -0.24%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
MTB A -0.23%
OHI C -0.23%
R C -0.23%
DAL C -0.23%
DOX B -0.23%
MTCH B -0.23%
WCC D -0.23%
MRO B -0.23%
SNX C -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
NVR C -0.22%
KIM C -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
AVT B -0.22%
VZ C -0.22%
CTRA D -0.22%
HRB C -0.22%
TAP D -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
EPAM F -0.22%
QRVO F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW C -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
MDU C -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
WU D -0.19%
GNTX D -0.19%
SNV D -0.19%
PAG D -0.19%
OMF D -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
TXT F -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
PTC B -0.17%
ACI F -0.17%
OVV D -0.17%
JHG A -0.17%
CRBG B -0.17%
RHI D -0.17%
JWN D -0.16%
BG F -0.16%
SJM D -0.16%
BAX D -0.16%
SWK C -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
WPC C -0.14%
ENTG D -0.14%
PSN A -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
OKTA F -0.13%
RPRX D -0.13%
DVN F -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
REG C -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
TFX C -0.09%
RGA B -0.09%
TSN D -0.09%
VFC A -0.08%
HSIC D -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
CF A -0.06%
FANG D -0.06%
DT B -0.06%
AL D -0.05%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
Compare ETFs