ACVF vs. MGC ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Vanguard Mega Cap ETF (MGC)
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
$43.59
Average Daily Volume
9,583
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | MGC |
|---|---|---|
| 30 Days | 2.29% | 2.64% |
| 60 Days | 5.18% | 5.27% |
| 90 Days | 5.62% | 4.63% |
| 12 Months | 31.54% | 37.01% |
156 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.93% | 0.87% | 0.87% | |
| ABNB | D | 0.37% | 0.12% | 0.12% | |
| ABT | C | 0.54% | 0.5% | 0.5% | |
| ACN | C | 0.85% | 0.54% | 0.54% | |
| ADBE | F | 1.0% | 0.65% | 0.65% | |
| ADI | C | 0.5% | 0.29% | 0.29% | |
| ADP | C | 0.37% | 0.28% | 0.28% | |
| ADSK | B | 0.27% | 0.14% | 0.14% | |
| AEP | C | 0.04% | 0.13% | 0.04% | |
| AFL | A | 0.06% | 0.16% | 0.06% | |
| AIG | D | 0.05% | 0.06% | 0.05% | |
| AMAT | D | 0.56% | 0.41% | 0.41% | |
| AMD | C | 0.63% | 0.6% | 0.6% | |
| AMGN | D | 0.44% | 0.45% | 0.44% | |
| AMT | C | 0.25% | 0.26% | 0.25% | |
| ANET | C | 0.68% | 0.22% | 0.22% | |
| AON | B | 0.17% | 0.18% | 0.17% | |
| APD | B | 0.16% | 0.16% | 0.16% | |
| AVGO | C | 2.0% | 1.9% | 1.9% | |
| AZO | B | 0.29% | 0.07% | 0.07% | |
| BA | F | 0.2% | 0.27% | 0.2% | |
| BDX | D | 0.15% | 0.18% | 0.15% | |
| BK | B | 0.07% | 0.13% | 0.07% | |
| BKNG | B | 0.81% | 0.33% | 0.33% | |
| BMY | C | 0.32% | 0.25% | 0.25% | |
| BRK.A | C | 2.88% | 2.03% | 2.03% | |
| BRK.A | C | 2.88% | 0.15% | 0.15% | |
| BSX | B | 0.29% | 0.3% | 0.29% | |
| BX | C | 0.38% | 0.26% | 0.26% | |
| C | C | 0.42% | 0.29% | 0.29% | |
| CAT | B | 0.5% | 0.44% | 0.44% | |
| CB | B | 0.41% | 0.29% | 0.29% | |
| CCI | C | 0.12% | 0.12% | 0.12% | |
| CDNS | D | 0.43% | 0.18% | 0.18% | |
| CHTR | D | 0.39% | 0.08% | 0.08% | |
| CI | C | 0.66% | 0.26% | 0.26% | |
| CL | C | 0.25% | 0.22% | 0.22% | |
| COF | B | 0.14% | 0.13% | 0.13% | |
| COP | F | 0.23% | 0.34% | 0.23% | |
| COST | C | 1.76% | 1.0% | 1.0% | |
| CRWD | D | 0.13% | 0.16% | 0.13% | |
| CSCO | B | 1.45% | 0.46% | 0.46% | |
| CSX | C | 0.19% | 0.17% | 0.17% | |
| CVS | D | 0.19% | 0.18% | 0.18% | |
| CVX | F | 0.71% | 0.65% | 0.65% | |
| D | C | 0.03% | 0.06% | 0.03% | |
| DE | A | 0.43% | 0.25% | 0.25% | |
| DHR | B | 0.59% | 0.45% | 0.45% | |
| DUK | B | 0.14% | 0.22% | 0.14% | |
| ECL | B | 0.17% | 0.16% | 0.16% | |
| EL | D | 0.04% | 0.05% | 0.04% | |
| ELV | D | 0.48% | 0.33% | 0.33% | |
| EMR | D | 0.18% | 0.15% | 0.15% | |
| EOG | D | 0.13% | 0.19% | 0.13% | |
| EQIX | B | 0.25% | 0.2% | 0.2% | |
| ETN | C | 0.56% | 0.31% | 0.31% | |
| EW | F | 0.09% | 0.11% | 0.09% | |
| F | F | 0.13% | 0.11% | 0.11% | |
| FCX | C | 0.2% | 0.16% | 0.16% | |
| FDX | D | 0.17% | 0.17% | 0.17% | |
| FTNT | B | 0.14% | 0.06% | 0.06% | |
| GD | C | 0.08% | 0.19% | 0.08% | |
| GE | C | 0.49% | 0.46% | 0.46% | |
| GEV | B | 0.16% | 0.07% | 0.07% | |
| GILD | B | 0.09% | 0.25% | 0.09% | |
| HCA | B | 0.11% | 0.2% | 0.11% | |
| HD | B | 1.77% | 0.92% | 0.92% | |
| HLT | B | 0.17% | 0.07% | 0.07% | |
| HON | C | 0.44% | 0.34% | 0.34% | |
| HUM | F | 0.21% | 0.11% | 0.11% | |
| ICE | C | 0.42% | 0.23% | 0.23% | |
| INTC | D | 0.29% | 0.24% | 0.24% | |
| INTU | D | 0.88% | 0.42% | 0.42% | |
| ISRG | C | 0.6% | 0.44% | 0.44% | |
| ITW | B | 0.14% | 0.18% | 0.14% | |
| JCI | B | 0.18% | 0.06% | 0.06% | |
| KHC | C | 0.06% | 0.07% | 0.06% | |
| KKR | B | 0.2% | 0.21% | 0.2% | |
| KLAC | D | 0.37% | 0.28% | 0.28% | |
| KMB | C | 0.09% | 0.12% | 0.09% | |
| KMI | C | 0.09% | 0.05% | 0.05% | |
| LIN | B | 0.93% | 0.58% | 0.58% | |
| LLY | D | 1.77% | 2.07% | 1.77% | |
| LMT | A | 0.37% | 0.34% | 0.34% | |
| LRCX | D | 0.42% | 0.27% | 0.27% | |
| MA | B | 1.72% | 1.01% | 1.01% | |
| MAR | B | 0.43% | 0.14% | 0.14% | |
| MCD | B | 1.06% | 0.52% | 0.52% | |
| MCK | F | 0.24% | 0.18% | 0.18% | |
| MCO | C | 0.46% | 0.19% | 0.19% | |
| MDLZ | C | 0.79% | 0.24% | 0.24% | |
| MDT | B | 0.31% | 0.3% | 0.3% | |
| MET | B | 0.26% | 0.12% | 0.12% | |
| MMC | C | 0.28% | 0.28% | 0.28% | |
| MMM | B | 0.1% | 0.19% | 0.1% | |
| MNST | D | 0.19% | 0.09% | 0.09% | |
| MO | C | 0.22% | 0.23% | 0.22% | |
| MPC | F | 0.31% | 0.16% | 0.16% | |
| MRK | F | 0.84% | 0.76% | 0.76% | |
| MS | B | 0.26% | 0.32% | 0.26% | |
| MSFT | C | 4.94% | 7.8% | 4.94% | |
| MU | D | 0.3% | 0.27% | 0.27% | |
| NEE | B | 0.62% | 0.42% | 0.42% | |
| NOC | B | 0.2% | 0.18% | 0.18% | |
| NOW | C | 0.86% | 0.44% | 0.44% | |
| NSC | C | 0.05% | 0.15% | 0.05% | |
| NVDA | C | 6.62% | 7.02% | 6.62% | |
| ORCL | B | 1.1% | 0.59% | 0.59% | |
| ORLY | B | 0.47% | 0.17% | 0.17% | |
| OXY | F | 0.1% | 0.09% | 0.09% | |
| PANW | D | 0.42% | 0.3% | 0.3% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | D | 1.02% | 0.6% | 0.6% | |
| PG | C | 1.7% | 1.02% | 1.02% | |
| PH | B | 0.17% | 0.19% | 0.17% | |
| PLD | C | 0.39% | 0.3% | 0.3% | |
| PM | C | 0.6% | 0.48% | 0.48% | |
| PNC | C | 0.31% | 0.19% | 0.19% | |
| PSA | C | 0.17% | 0.14% | 0.14% | |
| QCOM | D | 0.58% | 0.49% | 0.49% | |
| REGN | D | 0.33% | 0.31% | 0.31% | |
| ROP | C | 0.47% | 0.15% | 0.15% | |
| ROST | C | 0.35% | 0.13% | 0.13% | |
| RSG | D | 0.37% | 0.11% | 0.11% | |
| RTX | B | 0.45% | 0.41% | 0.41% | |
| SCHW | D | 0.16% | 0.25% | 0.16% | |
| SHW | B | 0.21% | 0.21% | 0.21% | |
| SLB | F | 0.15% | 0.16% | 0.15% | |
| SNPS | F | 0.47% | 0.2% | 0.2% | |
| SO | B | 0.81% | 0.24% | 0.24% | |
| SPG | B | 0.08% | 0.07% | 0.07% | |
| SPGI | C | 0.68% | 0.41% | 0.41% | |
| SRE | B | 0.03% | 0.13% | 0.03% | |
| STZ | C | 0.19% | 0.1% | 0.1% | |
| SYK | C | 0.31% | 0.31% | 0.31% | |
| SYY | C | 0.03% | 0.05% | 0.03% | |
| TEL | D | 0.14% | 0.12% | 0.12% | |
| TFC | D | 0.19% | 0.15% | 0.15% | |
| TJX | C | 0.91% | 0.33% | 0.33% | |
| TMO | B | 0.63% | 0.59% | 0.59% | |
| TMUS | B | 0.91% | 0.26% | 0.26% | |
| TRV | C | 0.05% | 0.13% | 0.05% | |
| TSLA | C | 1.41% | 1.46% | 1.41% | |
| TT | B | 0.17% | 0.21% | 0.17% | |
| TXN | B | 0.58% | 0.49% | 0.49% | |
| UBER | C | 0.56% | 0.37% | 0.37% | |
| UNP | D | 0.43% | 0.39% | 0.39% | |
| UPS | D | 0.22% | 0.24% | 0.22% | |
| USB | C | 0.25% | 0.19% | 0.19% | |
| VRTX | D | 0.32% | 0.32% | 0.32% | |
| WDAY | D | 0.21% | 0.14% | 0.14% | |
| WFC | D | 0.56% | 0.51% | 0.51% | |
| WM | D | 0.42% | 0.21% | 0.21% | |
| WMB | C | 0.08% | 0.07% | 0.07% | |
| XOM | D | 1.47% | 1.33% | 1.33% | |
| ZTS | B | 0.18% | 0.19% | 0.18% |
ACVF Overweight 206 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 0.78% | |
| CPRT | D | 0.51% | |
| CME | B | 0.45% | |
| GRMN | D | 0.4% | |
| SPOT | C | 0.38% | |
| CTAS | C | 0.38% | |
| VRSN | C | 0.36% | |
| FICO | B | 0.33% | |
| VRSK | D | 0.32% | |
| OMC | B | 0.32% | |
| DFS | C | 0.28% | |
| EXPE | C | 0.27% | |
| EA | D | 0.26% | |
| DASH | B | 0.26% | |
| CTSH | B | 0.25% | |
| HPE | C | 0.21% | |
| IPG | C | 0.21% | |
| CBOE | C | 0.21% | |
| ZBRA | B | 0.2% | |
| FFIV | B | 0.2% | |
| TSCO | B | 0.2% | |
| GPN | D | 0.19% | |
| APH | C | 0.19% | |
| IT | C | 0.19% | |
| NXPI | D | 0.19% | |
| TTWO | D | 0.19% | |
| BLDR | C | 0.17% | |
| AMP | B | 0.17% | |
| ANSS | D | 0.17% | |
| MANH | B | 0.16% | |
| RBA | D | 0.16% | |
| DHI | C | 0.15% | |
| HPQ | C | 0.15% | |
| FIS | C | 0.14% | |
| CBRE | B | 0.14% | |
| SKX | C | 0.14% | |
| RKT | C | 0.14% | |
| CMI | B | 0.14% | |
| PARA | D | 0.14% | |
| JBL | C | 0.14% | |
| PCAR | D | 0.13% | |
| FOXA | B | 0.13% | |
| LHX | C | 0.13% | |
| TDG | B | 0.13% | |
| NWS | D | 0.12% | |
| WELL | C | 0.12% | |
| NWSA | D | 0.12% | |
| LEN | B | 0.11% | |
| CTVA | B | 0.11% | |
| LAD | B | 0.11% | |
| FITB | B | 0.11% | |
| FOX | B | 0.11% | |
| NEM | C | 0.1% | |
| GWW | B | 0.1% | |
| STT | B | 0.1% | |
| FAST | C | 0.1% | |
| EBAY | B | 0.1% | |
| PINS | D | 0.1% | |
| DLR | B | 0.1% | |
| GIS | B | 0.09% | |
| MGM | D | 0.09% | |
| LYV | A | 0.09% | |
| PEG | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | D | 0.09% | |
| NUE | D | 0.09% | |
| DG | F | 0.08% | |
| ODFL | D | 0.08% | |
| CEG | C | 0.08% | |
| GEHC | B | 0.08% | |
| RF | B | 0.08% | |
| HIG | B | 0.08% | |
| GLW | B | 0.08% | |
| VLTO | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | C | 0.08% | |
| RCL | B | 0.08% | |
| CARR | B | 0.08% | |
| WTW | B | 0.08% | |
| EFX | C | 0.08% | |
| CFG | D | 0.07% | |
| WAB | B | 0.07% | |
| IP | C | 0.07% | |
| BBY | A | 0.07% | |
| EQR | C | 0.07% | |
| GPC | D | 0.07% | |
| A | C | 0.07% | |
| AVB | C | 0.07% | |
| KSS | D | 0.07% | |
| NTRS | C | 0.07% | |
| BKR | C | 0.07% | |
| RJF | C | 0.07% | |
| IR | B | 0.07% | |
| TROW | C | 0.07% | |
| MCHP | D | 0.07% | |
| PPG | C | 0.07% | |
| XEL | B | 0.07% | |
| AJG | D | 0.06% | |
| UA | C | 0.06% | |
| HSY | D | 0.06% | |
| KEYS | B | 0.06% | |
| BR | C | 0.06% | |
| DRI | C | 0.06% | |
| ETSY | D | 0.06% | |
| CAH | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| AME | C | 0.06% | |
| EIX | B | 0.06% | |
| RMD | C | 0.05% | |
| PRU | C | 0.05% | |
| LVS | C | 0.05% | |
| AMCR | B | 0.05% | |
| EXPD | B | 0.05% | |
| STX | B | 0.05% | |
| DTE | A | 0.05% | |
| CHD | C | 0.05% | |
| ILMN | D | 0.05% | |
| IDXX | D | 0.05% | |
| WY | C | 0.05% | |
| FTV | C | 0.05% | |
| ALL | C | 0.05% | |
| ES | B | 0.05% | |
| CINF | C | 0.05% | |
| UAA | C | 0.05% | |
| TYL | C | 0.05% | |
| APTV | D | 0.05% | |
| DXCM | F | 0.05% | |
| OTIS | B | 0.05% | |
| LYB | D | 0.05% | |
| DD | B | 0.05% | |
| FE | B | 0.05% | |
| MSCI | C | 0.05% | |
| AAL | D | 0.05% | |
| WEC | B | 0.05% | |
| LUV | C | 0.05% | |
| HAL | F | 0.05% | |
| UAL | B | 0.04% | |
| POOL | C | 0.04% | |
| DLTR | F | 0.04% | |
| VTR | C | 0.04% | |
| KR | B | 0.04% | |
| EXC | B | 0.04% | |
| L | D | 0.04% | |
| HES | F | 0.04% | |
| ULTA | D | 0.04% | |
| YUM | B | 0.04% | |
| DOW | C | 0.04% | |
| DPZ | D | 0.04% | |
| VEEV | C | 0.04% | |
| PHM | B | 0.04% | |
| PKG | B | 0.04% | |
| J | A | 0.04% | |
| HBAN | B | 0.04% | |
| ROK | D | 0.03% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | C | 0.03% | |
| AWK | C | 0.03% | |
| O | B | 0.03% | |
| CHRW | B | 0.03% | |
| ZBH | F | 0.03% | |
| MKC | C | 0.03% | |
| PFG | B | 0.03% | |
| KEY | C | 0.03% | |
| MAA | C | 0.02% | |
| JBHT | D | 0.02% | |
| PAYC | D | 0.02% | |
| RL | B | 0.02% | |
| EXR | C | 0.02% | |
| PVH | D | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| IFF | A | 0.02% | |
| HST | D | 0.02% | |
| SBAC | C | 0.02% | |
| WBA | F | 0.02% | |
| WYNN | C | 0.02% | |
| BIIB | F | 0.02% | |
| SW | B | 0.02% | |
| LKQ | F | 0.02% | |
| HOLX | D | 0.02% | |
| VMC | C | 0.02% | |
| ARE | C | 0.02% | |
| TPR | A | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | B | 0.01% | |
| AEE | B | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| PHIN | C | 0.01% | |
| SYF | C | 0.01% | |
| ED | B | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | D | 0.01% | |
| SOLV | D | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | C | 0.0% | |
| EMBC | D | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 39 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.4% | |
| AMZN | C | -4.21% | |
| META | B | -2.88% | |
| GOOGL | D | -2.41% | |
| GOOG | D | -1.99% | |
| JPM | D | -1.63% | |
| UNH | C | -1.37% | |
| V | C | -1.09% | |
| JNJ | C | -1.0% | |
| WMT | B | -0.86% | |
| NFLX | B | -0.76% | |
| KO | B | -0.71% | |
| BAC | D | -0.68% | |
| CRM | C | -0.59% | |
| IBM | B | -0.47% | |
| PFE | D | -0.41% | |
| GS | B | -0.41% | |
| DIS | D | -0.41% | |
| VZ | A | -0.4% | |
| CMCSA | C | -0.39% | |
| PGR | C | -0.37% | |
| LOW | B | -0.36% | |
| T | B | -0.36% | |
| AXP | B | -0.33% | |
| BLK | B | -0.32% | |
| SBUX | C | -0.27% | |
| NKE | D | -0.25% | |
| PYPL | B | -0.19% | |
| CMG | D | -0.19% | |
| TGT | C | -0.18% | |
| PSX | F | -0.15% | |
| GM | C | -0.14% | |
| VLO | F | -0.12% | |
| KDP | B | -0.1% | |
| SNOW | F | -0.09% | |
| DELL | C | -0.08% | |
| MRVL | D | -0.08% | |
| SQ | D | -0.05% | |
| LULU | D | -0.04% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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