ACVF vs. NBCR ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | NBCR |
|---|---|---|
| 30 Days | 3.66% | 2.81% |
| 60 Days | 5.20% | 4.11% |
| 90 Days | 6.60% | 5.52% |
| 12 Months | 31.26% |
120 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 0.86% | 0.77% | |
| ACN | C | 0.88% | 0.47% | 0.47% | |
| ADI | D | 0.44% | 0.5% | 0.44% | |
| ADSK | A | 0.3% | 0.17% | 0.17% | |
| AEP | D | 0.03% | 0.19% | 0.03% | |
| AIG | B | 0.05% | 0.76% | 0.05% | |
| ALL | A | 0.05% | 0.45% | 0.05% | |
| AMAT | F | 0.52% | 0.52% | 0.52% | |
| AMD | F | 0.55% | 0.57% | 0.55% | |
| AMGN | D | 0.37% | 0.31% | 0.31% | |
| AON | A | 0.17% | 1.41% | 0.17% | |
| APD | A | 0.17% | 0.14% | 0.14% | |
| APH | A | 0.2% | 0.45% | 0.2% | |
| APTV | D | 0.04% | 0.14% | 0.04% | |
| BA | F | 0.17% | 0.19% | 0.17% | |
| BK | A | 0.07% | 0.12% | 0.07% | |
| BKNG | A | 0.94% | 0.49% | 0.49% | |
| BLDR | D | 0.14% | 0.12% | 0.12% | |
| BMY | B | 0.35% | 0.28% | 0.28% | |
| BSX | B | 0.29% | 0.87% | 0.29% | |
| C | A | 0.45% | 0.39% | 0.39% | |
| CARR | D | 0.07% | 0.36% | 0.07% | |
| CAT | B | 0.51% | 0.51% | 0.51% | |
| CDW | F | 0.05% | 0.13% | 0.05% | |
| CEG | D | 0.08% | 0.17% | 0.08% | |
| CFG | B | 0.07% | 0.14% | 0.07% | |
| CL | D | 0.21% | 0.36% | 0.21% | |
| CNC | D | 0.06% | 0.18% | 0.06% | |
| CNP | B | 0.03% | 0.09% | 0.03% | |
| COP | C | 0.22% | 0.4% | 0.22% | |
| COST | B | 1.72% | 1.06% | 1.06% | |
| CRWD | B | 0.16% | 0.51% | 0.16% | |
| CSCO | B | 1.59% | 0.46% | 0.46% | |
| CSX | B | 0.19% | 0.27% | 0.19% | |
| CVS | D | 0.17% | 0.33% | 0.17% | |
| D | C | 0.03% | 0.17% | 0.03% | |
| DE | A | 0.39% | 0.33% | 0.33% | |
| DLTR | F | 0.03% | 0.25% | 0.03% | |
| DTE | C | 0.04% | 0.07% | 0.04% | |
| DUK | C | 0.13% | 0.23% | 0.13% | |
| DXCM | D | 0.05% | 0.18% | 0.05% | |
| EA | A | 0.28% | 0.17% | 0.17% | |
| ECL | D | 0.16% | 0.16% | 0.16% | |
| EFX | F | 0.07% | 0.18% | 0.07% | |
| ELV | F | 0.34% | 0.26% | 0.26% | |
| EOG | A | 0.13% | 0.31% | 0.13% | |
| EQR | B | 0.06% | 0.09% | 0.06% | |
| ETN | A | 0.61% | 0.63% | 0.61% | |
| FCX | D | 0.18% | 0.26% | 0.18% | |
| FDX | B | 0.15% | 0.22% | 0.15% | |
| FE | C | 0.05% | 0.11% | 0.05% | |
| FI | A | 0.79% | 0.66% | 0.66% | |
| FITB | A | 0.12% | 0.24% | 0.12% | |
| GE | D | 0.45% | 0.94% | 0.45% | |
| GIS | D | 0.07% | 0.31% | 0.07% | |
| HCA | F | 0.09% | 0.26% | 0.09% | |
| HD | A | 1.77% | 1.22% | 1.22% | |
| HUM | C | 0.18% | 0.2% | 0.18% | |
| ICE | C | 0.38% | 0.56% | 0.38% | |
| INTU | C | 0.92% | 0.62% | 0.62% | |
| IQV | D | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.07% | 0.36% | 0.07% | |
| IT | C | 0.19% | 0.13% | 0.13% | |
| J | F | 0.04% | 0.19% | 0.04% | |
| KKR | A | 0.22% | 0.61% | 0.22% | |
| LEN | D | 0.09% | 0.22% | 0.09% | |
| LIN | D | 0.85% | 0.59% | 0.59% | |
| LLY | F | 1.48% | 1.19% | 1.19% | |
| LMT | D | 0.34% | 0.26% | 0.26% | |
| LRCX | F | 0.39% | 0.2% | 0.2% | |
| LVS | C | 0.05% | 0.35% | 0.05% | |
| MA | C | 1.7% | 1.1% | 1.1% | |
| MCD | D | 1.0% | 0.58% | 0.58% | |
| MCK | B | 0.28% | 0.25% | 0.25% | |
| MCO | B | 0.42% | 0.28% | 0.28% | |
| MDLZ | F | 0.65% | 0.36% | 0.36% | |
| MDT | D | 0.29% | 0.72% | 0.29% | |
| MET | A | 0.25% | 0.22% | 0.22% | |
| MMM | D | 0.09% | 0.44% | 0.09% | |
| MSFT | F | 4.56% | 6.01% | 4.56% | |
| MSI | B | 0.83% | 0.35% | 0.35% | |
| NEE | D | 0.51% | 0.33% | 0.33% | |
| NOW | A | 0.95% | 0.77% | 0.77% | |
| NSC | B | 0.05% | 0.29% | 0.05% | |
| NUE | C | 0.09% | 0.11% | 0.09% | |
| NVDA | C | 7.98% | 6.7% | 6.7% | |
| OKE | A | 0.09% | 0.16% | 0.09% | |
| ORCL | B | 1.18% | 0.99% | 0.99% | |
| ORLY | B | 0.48% | 0.26% | 0.26% | |
| PEG | A | 0.08% | 0.16% | 0.08% | |
| PG | A | 1.53% | 0.87% | 0.87% | |
| PH | A | 0.19% | 0.48% | 0.19% | |
| PLD | D | 0.33% | 0.38% | 0.33% | |
| PNC | B | 0.33% | 0.31% | 0.31% | |
| QCOM | F | 0.52% | 0.91% | 0.52% | |
| REGN | F | 0.22% | 0.3% | 0.22% | |
| RSG | A | 0.38% | 0.16% | 0.16% | |
| SHW | A | 0.21% | 0.24% | 0.21% | |
| SLB | C | 0.15% | 0.26% | 0.15% | |
| SNPS | B | 0.5% | 0.58% | 0.5% | |
| SPGI | C | 0.62% | 0.74% | 0.62% | |
| SRE | A | 0.03% | 0.2% | 0.03% | |
| STZ | D | 0.17% | 0.17% | 0.17% | |
| T | A | 0.18% | 0.75% | 0.18% | |
| TDG | D | 0.12% | 0.77% | 0.12% | |
| TJX | A | 0.88% | 0.71% | 0.71% | |
| TMO | F | 0.52% | 0.53% | 0.52% | |
| TMUS | B | 1.05% | 0.88% | 0.88% | |
| TT | A | 0.18% | 0.48% | 0.18% | |
| TXN | C | 0.56% | 0.63% | 0.56% | |
| UBER | D | 0.51% | 0.74% | 0.51% | |
| ULTA | F | 0.03% | 0.4% | 0.03% | |
| VRSK | A | 0.32% | 0.17% | 0.17% | |
| VRTX | F | 0.31% | 0.51% | 0.31% | |
| VTR | C | 0.03% | 0.2% | 0.03% | |
| WFC | A | 0.7% | 0.99% | 0.7% | |
| WMB | A | 0.09% | 0.16% | 0.09% | |
| WY | D | 0.04% | 0.06% | 0.04% | |
| XOM | B | 1.46% | 1.15% | 1.15% | |
| ZBH | C | 0.03% | 0.5% | 0.03% |
ACVF Overweight 243 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.76% | |
| AVGO | D | 2.01% | |
| TSLA | B | 1.92% | |
| ADBE | C | 0.98% | |
| PEP | F | 0.9% | |
| SO | D | 0.75% | |
| CVX | A | 0.73% | |
| ANET | C | 0.7% | |
| MRK | F | 0.65% | |
| ISRG | A | 0.62% | |
| CI | F | 0.58% | |
| PM | B | 0.58% | |
| CPRT | A | 0.54% | |
| ABT | B | 0.51% | |
| DHR | F | 0.49% | |
| MAR | B | 0.48% | |
| SPOT | B | 0.48% | |
| PANW | C | 0.48% | |
| HON | B | 0.47% | |
| ROP | B | 0.46% | |
| CDNS | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| CHTR | C | 0.43% | |
| BX | A | 0.42% | |
| CTAS | B | 0.4% | |
| CB | C | 0.38% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| FICO | B | 0.38% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| DFS | B | 0.34% | |
| MS | A | 0.33% | |
| EXPE | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| INTC | D | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| OMC | C | 0.3% | |
| KLAC | D | 0.3% | |
| AZO | C | 0.28% | |
| MPC | D | 0.28% | |
| MMC | B | 0.26% | |
| USB | A | 0.26% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| GEV | B | 0.21% | |
| EMR | A | 0.21% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| TTWO | A | 0.21% | |
| WDAY | B | 0.21% | |
| FFIV | B | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| FTNT | C | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| PSA | D | 0.15% | |
| HPQ | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| PAYX | C | 0.13% | |
| COR | B | 0.13% | |
| FIS | C | 0.13% | |
| SKX | D | 0.12% | |
| WELL | A | 0.12% | |
| F | C | 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% | |
| OXY | D | 0.09% | |
| GILD | C | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| WTW | B | 0.08% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 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% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 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% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| CHD | B | 0.05% | |
| HBAN | A | 0.05% | |
| HSY | F | 0.05% | |
| DD | D | 0.05% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| OTIS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 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% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| EXPD | D | 0.04% | |
| PKG | A | 0.04% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| PRU | A | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 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 72 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.48% | |
| AMZN | C | -3.83% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| JNJ | D | -0.98% | |
| UNM | A | -0.97% | |
| CRM | B | -0.87% | |
| NFLX | A | -0.81% | |
| BAC | A | -0.76% | |
| CCL | B | -0.62% | |
| FYBR | D | -0.6% | |
| GM | B | -0.59% | |
| IWB | A | -0.56% | |
| DKNG | B | -0.52% | |
| UL | D | -0.51% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| NVT | B | -0.39% | |
| BLK | C | -0.35% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| GL | B | -0.26% | |
| DAL | C | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | D | -0.25% | |
| MLM | B | -0.25% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| ASML | F | -0.23% | |
| K | A | -0.22% | |
| EHC | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| CHKP | D | -0.2% | |
| DGX | A | -0.19% | |
| MOH | F | -0.17% | |
| ELS | C | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| ENTG | D | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
Compare ETFs
