ACVF vs. LGH ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to HCM Defender 500 Index ETF (LGH)
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

$45.46

Average Daily Volume

7,617

Number of Holdings *

363

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period ACVF LGH
30 Days 2.31% 2.26%
60 Days 5.11% 5.85%
90 Days 6.07% 7.34%
12 Months 30.61% 36.69%
311 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in LGH Overlap
A D 0.06% 0.06% 0.06%
ABBV F 0.77% 0.44% 0.44%
ABNB C 0.37% 0.08% 0.08%
ABT B 0.51% 0.29% 0.29%
ACN B 0.88% 0.34% 0.34%
ADBE C 0.98% 0.33% 0.33%
ADI D 0.44% 0.15% 0.15%
ADM D 0.07% 0.04% 0.04%
ADP A 0.38% 0.18% 0.18%
ADSK A 0.3% 0.09% 0.09%
AEE A 0.01% 0.03% 0.01%
AEP C 0.03% 0.07% 0.03%
AFL B 0.06% 0.08% 0.06%
AIG B 0.05% 0.07% 0.05%
AJG A 0.05% 0.09% 0.05%
ALL A 0.05% 0.07% 0.05%
AMAT F 0.52% 0.21% 0.21%
AMD F 0.55% 0.33% 0.33%
AME A 0.07% 0.06% 0.06%
AMGN F 0.37% 0.23% 0.23%
AMP A 0.2% 0.08% 0.08%
AMT C 0.19% 0.13% 0.13%
ANET C 0.7% 0.13% 0.13%
ANSS B 0.18% 0.04% 0.04%
AON A 0.17% 0.1% 0.1%
APD A 0.17% 0.09% 0.09%
APH A 0.2% 0.12% 0.12%
ARE F 0.02% 0.02% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 2.01% 1.43% 1.43%
AWK C 0.02% 0.04% 0.02%
AZO C 0.28% 0.07% 0.07%
BA F 0.17% 0.11% 0.11%
BALL F 0.06% 0.03% 0.03%
BBY D 0.06% 0.03% 0.03%
BDX F 0.14% 0.1% 0.1%
BIIB F 0.02% 0.04% 0.02%
BK A 0.07% 0.08% 0.07%
BKNG A 0.94% 0.24% 0.24%
BKR A 0.08% 0.06% 0.06%
BMY B 0.35% 0.18% 0.18%
BR A 0.06% 0.04% 0.04%
BRK.A B 2.76% 1.15% 1.15%
BSX A 0.29% 0.18% 0.18%
BX A 0.42% 0.18% 0.18%
C A 0.45% 0.18% 0.18%
CAH B 0.07% 0.04% 0.04%
CARR C 0.07% 0.09% 0.07%
CAT B 0.51% 0.27% 0.27%
CB C 0.38% 0.16% 0.16%
CBOE C 0.18% 0.03% 0.03%
CBRE B 0.14% 0.06% 0.06%
CCI C 0.1% 0.06% 0.06%
CDNS B 0.46% 0.11% 0.11%
CDW F 0.05% 0.04% 0.04%
CEG C 0.08% 0.1% 0.08%
CFG B 0.07% 0.03% 0.03%
CHD A 0.05% 0.03% 0.03%
CHTR C 0.43% 0.05% 0.05%
CI D 0.58% 0.14% 0.14%
CINF A 0.05% 0.03% 0.03%
CL D 0.21% 0.11% 0.11%
CLX A 0.01% 0.03% 0.01%
CME B 0.45% 0.11% 0.11%
CMI A 0.16% 0.07% 0.07%
CNC D 0.06% 0.05% 0.05%
CNP A 0.03% 0.02% 0.02%
COF C 0.16% 0.1% 0.1%
COP C 0.22% 0.19% 0.19%
COR B 0.13% 0.06% 0.06%
COST A 1.72% 0.59% 0.59%
CPRT B 0.54% 0.07% 0.07%
CRWD B 0.16% 0.11% 0.11%
CSCO B 1.59% 0.34% 0.34%
CSX C 0.19% 0.1% 0.1%
CTAS B 0.4% 0.1% 0.1%
CTSH B 0.25% 0.06% 0.06%
CTVA C 0.1% 0.06% 0.06%
CVS D 0.17% 0.1% 0.1%
CVX A 0.73% 0.38% 0.38%
D C 0.03% 0.07% 0.03%
DASH B 0.32% 0.07% 0.07%
DD C 0.05% 0.05% 0.05%
DE B 0.39% 0.14% 0.14%
DFS B 0.34% 0.06% 0.06%
DG F 0.06% 0.02% 0.02%
DHI F 0.11% 0.07% 0.07%
DHR F 0.49% 0.23% 0.23%
DLR B 0.11% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOW F 0.03% 0.04% 0.03%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.06% 0.03% 0.03%
DTE C 0.04% 0.03% 0.03%
DUK C 0.13% 0.12% 0.12%
DXCM C 0.05% 0.04% 0.04%
EA A 0.28% 0.06% 0.06%
EBAY D 0.09% 0.04% 0.04%
ECL D 0.16% 0.09% 0.09%
ED C 0.01% 0.04% 0.01%
EFX F 0.07% 0.05% 0.05%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.34% 0.14% 0.14%
EMR B 0.21% 0.1% 0.1%
EOG A 0.13% 0.1% 0.1%
EQIX A 0.24% 0.11% 0.11%
EQR C 0.06% 0.04% 0.04%
ES C 0.04% 0.03% 0.03%
ETN A 0.61% 0.2% 0.2%
EW C 0.08% 0.06% 0.06%
EXC C 0.03% 0.05% 0.03%
EXPD C 0.04% 0.02% 0.02%
EXPE B 0.33% 0.03% 0.03%
EXR C 0.01% 0.05% 0.01%
F C 0.12% 0.06% 0.06%
FAST B 0.11% 0.07% 0.07%
FCX F 0.18% 0.09% 0.09%
FDX B 0.15% 0.09% 0.09%
FE C 0.05% 0.03% 0.03%
FI A 0.79% 0.18% 0.18%
FICO B 0.38% 0.07% 0.07%
FIS C 0.13% 0.07% 0.07%
FITB B 0.12% 0.05% 0.05%
FTNT C 0.17% 0.09% 0.09%
FTV C 0.05% 0.04% 0.04%
GD D 0.08% 0.1% 0.08%
GE D 0.45% 0.27% 0.27%
GEHC D 0.07% 0.04% 0.04%
GEV B 0.21% 0.12% 0.12%
GILD C 0.09% 0.17% 0.09%
GIS D 0.07% 0.05% 0.05%
GLW B 0.08% 0.05% 0.05%
GPC D 0.06% 0.02% 0.02%
GPN B 0.18% 0.04% 0.04%
GRMN B 0.46% 0.05% 0.05%
GWW B 0.11% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.09% 0.11% 0.09%
HD B 1.77% 0.58% 0.58%
HES B 0.04% 0.05% 0.04%
HIG B 0.07% 0.05% 0.05%
HLT A 0.18% 0.09% 0.09%
HOLX D 0.02% 0.02% 0.02%
HON C 0.47% 0.22% 0.22%
HPE B 0.23% 0.04% 0.04%
HPQ B 0.15% 0.05% 0.05%
HSY F 0.05% 0.04% 0.04%
HUM C 0.18% 0.05% 0.05%
ICE C 0.38% 0.12% 0.12%
IDXX F 0.04% 0.05% 0.04%
IFF D 0.02% 0.03% 0.02%
ILMN C 0.05% 0.04% 0.04%
INTC C 0.32% 0.14% 0.14%
INTU B 0.92% 0.26% 0.26%
IP A 0.07% 0.02% 0.02%
IQV F 0.07% 0.05% 0.05%
IR B 0.07% 0.05% 0.05%
ISRG A 0.62% 0.27% 0.27%
IT C 0.19% 0.05% 0.05%
ITW B 0.14% 0.11% 0.11%
J D 0.04% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.16% 0.02% 0.02%
JCI B 0.2% 0.08% 0.08%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.03% 0.03%
KKR A 0.22% 0.13% 0.13%
KLAC F 0.3% 0.12% 0.12%
KMB C 0.08% 0.06% 0.06%
KMI A 0.11% 0.08% 0.08%
KR B 0.04% 0.07% 0.04%
LEN D 0.09% 0.06% 0.06%
LH B 0.04% 0.03% 0.03%
LHX C 0.14% 0.07% 0.07%
LIN C 0.85% 0.31% 0.31%
LLY F 1.48% 1.29% 1.29%
LMT D 0.34% 0.2% 0.2%
LRCX F 0.39% 0.13% 0.13%
LUV C 0.06% 0.03% 0.03%
LVS B 0.05% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
MA B 1.7% 0.74% 0.74%
MAA B 0.01% 0.03% 0.01%
MAR A 0.48% 0.1% 0.1%
MCD D 1.0% 0.31% 0.31%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.28% 0.12% 0.12%
MCO B 0.42% 0.1% 0.1%
MDLZ F 0.65% 0.13% 0.13%
MDT D 0.29% 0.17% 0.17%
MET A 0.25% 0.08% 0.08%
MKC C 0.03% 0.02% 0.02%
MMC B 0.26% 0.15% 0.15%
MMM D 0.09% 0.1% 0.09%
MNST C 0.19% 0.04% 0.04%
MO A 0.23% 0.14% 0.14%
MPC D 0.28% 0.09% 0.09%
MRK D 0.65% 0.36% 0.36%
MS A 0.33% 0.24% 0.24%
MSCI C 0.06% 0.06% 0.06%
MSFT D 4.56% 6.13% 4.56%
MSI B 0.83% 0.11% 0.11%
MTD F 0.0% 0.04% 0.0%
MU D 0.32% 0.15% 0.15%
NEE C 0.51% 0.22% 0.22%
NEM D 0.07% 0.05% 0.05%
NOC D 0.18% 0.11% 0.11%
NOW A 0.95% 0.29% 0.29%
NSC B 0.05% 0.08% 0.05%
NTRS A 0.08% 0.03% 0.03%
NUE C 0.09% 0.06% 0.06%
NVDA B 7.98% 7.02% 7.02%
O C 0.02% 0.05% 0.02%
ODFL C 0.08% 0.06% 0.06%
OKE A 0.09% 0.09% 0.09%
OMC C 0.3% 0.03% 0.03%
ORCL A 1.18% 0.41% 0.41%
ORLY B 0.48% 0.1% 0.1%
OTIS C 0.05% 0.06% 0.05%
OXY D 0.09% 0.05% 0.05%
PANW B 0.48% 0.16% 0.16%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.14% 0.08% 0.08%
PEG A 0.08% 0.06% 0.06%
PEP F 0.9% 0.32% 0.32%
PFG D 0.03% 0.03% 0.03%
PG C 1.53% 0.57% 0.57%
PH A 0.19% 0.12% 0.12%
PHM D 0.03% 0.04% 0.03%
PINS F 0.1% 0.03% 0.03%
PKG A 0.04% 0.03% 0.03%
PLD F 0.33% 0.15% 0.15%
PM B 0.58% 0.28% 0.28%
PNC B 0.33% 0.12% 0.12%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.04% 0.04%
PRU A 0.04% 0.07% 0.04%
PSA C 0.15% 0.07% 0.07%
PWR A 0.03% 0.06% 0.03%
QCOM F 0.52% 0.25% 0.25%
RCL A 0.1% 0.07% 0.07%
REGN F 0.22% 0.12% 0.12%
RF A 0.08% 0.04% 0.04%
RJF A 0.09% 0.04% 0.04%
RMD C 0.04% 0.05% 0.04%
ROK C 0.03% 0.04% 0.03%
ROP B 0.46% 0.08% 0.08%
ROST D 0.31% 0.06% 0.06%
RSG A 0.38% 0.06% 0.06%
RTX D 0.44% 0.25% 0.25%
SBAC D 0.02% 0.03% 0.02%
SCHW B 0.19% 0.15% 0.15%
SHW B 0.21% 0.12% 0.12%
SLB C 0.15% 0.09% 0.09%
SNPS B 0.5% 0.11% 0.11%
SO C 0.75% 0.13% 0.13%
SPG A 0.08% 0.09% 0.08%
SPGI C 0.62% 0.22% 0.22%
SRE A 0.03% 0.08% 0.03%
STT B 0.1% 0.04% 0.04%
STX C 0.04% 0.03% 0.03%
STZ D 0.17% 0.05% 0.05%
SYF B 0.01% 0.03% 0.01%
SYK B 0.31% 0.18% 0.18%
SYY D 0.03% 0.06% 0.03%
T A 0.18% 0.23% 0.18%
TDG D 0.12% 0.08% 0.08%
TFC A 0.2% 0.09% 0.09%
TJX A 0.88% 0.19% 0.19%
TMO F 0.52% 0.3% 0.3%
TMUS B 1.05% 0.17% 0.17%
TROW B 0.07% 0.04% 0.04%
TRV B 0.05% 0.08% 0.05%
TSCO D 0.19% 0.04% 0.04%
TSLA B 1.92% 1.7% 1.7%
TT A 0.18% 0.13% 0.13%
TTWO A 0.21% 0.04% 0.04%
TXN C 0.56% 0.27% 0.27%
TYL B 0.05% 0.03% 0.03%
UAL A 0.06% 0.03% 0.03%
UBER F 0.51% 0.19% 0.19%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.38% 0.2% 0.2%
UPS C 0.21% 0.14% 0.14%
USB A 0.26% 0.1% 0.1%
VEEV C 0.04% 0.06% 0.04%
VLTO C 0.07% 0.03% 0.03%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.32% 0.06% 0.06%
VRSN C 0.35% 0.02% 0.02%
VRTX D 0.31% 0.18% 0.18%
VTR B 0.03% 0.04% 0.03%
WAB B 0.07% 0.05% 0.05%
WDAY B 0.21% 0.07% 0.07%
WEC A 0.05% 0.04% 0.04%
WELL A 0.12% 0.1% 0.1%
WFC A 0.7% 0.37% 0.37%
WM B 0.44% 0.13% 0.13%
WMB A 0.09% 0.1% 0.09%
WTW B 0.08% 0.04% 0.04%
WY F 0.04% 0.04% 0.04%
XEL A 0.07% 0.06% 0.06%
XOM B 1.46% 0.99% 0.99%
XYL D 0.02% 0.04% 0.02%
YUM D 0.04% 0.05% 0.04%
ZBH C 0.03% 0.03% 0.03%
ZBRA B 0.21% 0.03% 0.03%
ZTS D 0.16% 0.11% 0.11%
ACVF Overweight 52 Positions Relative to LGH
Symbol Grade Weight
SPOT B 0.48%
FFIV B 0.21%
IPG D 0.19%
RBA A 0.17%
NXPI D 0.17%
MANH D 0.16%
LAD A 0.14%
FOXA A 0.14%
BLDR D 0.14%
NWS A 0.13%
SKX D 0.12%
FOX A 0.12%
NWSA A 0.12%
LYV A 0.1%
RKT F 0.09%
MGM D 0.08%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
L A 0.04%
APTV F 0.04%
AMCR C 0.04%
TPR B 0.03%
BWA D 0.03%
CHRW B 0.03%
PVH C 0.02%
MOS F 0.02%
RL C 0.02%
HST C 0.02%
PAYC B 0.02%
LKQ F 0.02%
WBA F 0.02%
INCY C 0.02%
SW A 0.02%
WYNN C 0.02%
MKTX D 0.02%
BBWI C 0.02%
FMC D 0.01%
CE F 0.01%
AES F 0.01%
AAP D 0.01%
SLVM B 0.01%
PHIN A 0.01%
ALB B 0.01%
HAS D 0.01%
BEN C 0.01%
SOLV D 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 141 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
AAPL C -6.46%
AMZN C -3.73%
META D -2.45%
GOOGL C -1.98%
GOOG C -1.72%
JPM A -1.28%
UNH B -1.04%
V A -0.93%
JNJ C -0.62%
WMT A -0.5%
NFLX A -0.48%
BAC A -0.46%
CRM B -0.44%
KO D -0.35%
GS A -0.28%
IBM C -0.27%
CMCSA B -0.26%
DIS B -0.25%
VZ C -0.24%
AXP A -0.23%
PFE F -0.22%
LOW C -0.22%
PGR A -0.21%
SBUX A -0.16%
PLTR B -0.15%
PYPL B -0.13%
NKE F -0.13%
GM C -0.12%
MRVL B -0.11%
CMG B -0.1%
TTD B -0.1%
TGT F -0.1%
APO B -0.09%
COIN C -0.09%
URI C -0.08%
PSX C -0.08%
VRT B -0.08%
LNG A -0.07%
VLO C -0.07%
PCG A -0.07%
SQ A -0.07%
TEAM A -0.06%
KVUE A -0.06%
TRGP A -0.06%
HWM A -0.06%
TPL A -0.05%
VICI C -0.05%
ALNY D -0.05%
ACGL C -0.05%
SNOW B -0.05%
DDOG A -0.05%
MTB A -0.05%
DELL B -0.05%
DAL B -0.05%
MLM C -0.05%
AXON A -0.05%
CSL C -0.04%
PPL A -0.04%
FANG C -0.04%
LDOS C -0.04%
CSGP D -0.04%
IRM C -0.04%
NET B -0.04%
MPWR F -0.04%
NDAQ A -0.04%
ETR B -0.04%
DOV A -0.04%
HUBS A -0.04%
ON D -0.04%
GDDY A -0.04%
KDP F -0.04%
CMS C -0.03%
DGX A -0.03%
LNT A -0.03%
TER F -0.03%
CTRA B -0.03%
MDB B -0.03%
ATO A -0.03%
TRU D -0.03%
STLD B -0.03%
WRB A -0.03%
TSN B -0.03%
LPLA A -0.03%
FSLR F -0.03%
BAX F -0.03%
ESS B -0.03%
RBLX C -0.03%
MAS D -0.03%
ZM C -0.03%
MKL A -0.03%
INVH D -0.03%
BAH F -0.03%
WDC D -0.03%
STE D -0.03%
HUBB B -0.03%
DECK A -0.03%
WAT C -0.03%
BRO B -0.03%
WST C -0.03%
K A -0.03%
WBD B -0.03%
NTAP C -0.03%
CPAY A -0.03%
TDY B -0.03%
ARES A -0.03%
PTC B -0.03%
NVR D -0.03%
DVN F -0.03%
JKHY D -0.02%
BMRN F -0.02%
AVTR F -0.02%
AKAM D -0.02%
BG D -0.02%
EVRG A -0.02%
RPM A -0.02%
KIM A -0.02%
VTRS A -0.02%
SSNC B -0.02%
RVTY F -0.02%
SWKS F -0.02%
CAG F -0.02%
SWK D -0.02%
FDS B -0.02%
MRNA F -0.02%
SUI C -0.02%
SMCI F -0.02%
CF A -0.02%
GEN B -0.02%
ALGN D -0.02%
ENTG D -0.02%
EQT B -0.02%
MRO B -0.02%
AVY F -0.02%
TXT D -0.02%
IEX C -0.02%
PODD C -0.02%
TRMB B -0.02%
MOH F -0.02%
RS B -0.02%
WPC C -0.01%
Compare ETFs